华泰柏瑞益安三个月定开债券(015852)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0376 |
1.0916 |
| 2 |
2025-09-10 |
1.0373 |
1.0913 |
| 3 |
2025-09-09 |
1.0383 |
1.0923 |
| 4 |
2025-09-08 |
1.0389 |
1.0929 |
| 5 |
2025-09-05 |
1.0398 |
1.0938 |
| 6 |
2025-09-04 |
1.0407 |
1.0947 |
| 7 |
2025-09-03 |
1.0405 |
1.0945 |
| 8 |
2025-09-02 |
1.0398 |
1.0938 |
| 9 |
2025-09-01 |
1.0395 |
1.0935 |
| 10 |
2025-08-29 |
1.0391 |
1.0931 |
| 11 |
2025-08-28 |
1.0390 |
1.0930 |
| 12 |
2025-08-27 |
1.0397 |
1.0937 |
| 13 |
2025-08-26 |
1.0397 |
1.0937 |
| 14 |
2025-08-25 |
1.0393 |
1.0933 |
| 15 |
2025-08-22 |
1.0386 |
1.0926 |
| 16 |
2025-08-21 |
1.0387 |
1.0927 |
| 17 |
2025-08-20 |
1.0383 |
1.0923 |
| 18 |
2025-08-19 |
1.0384 |
1.0924 |
| 19 |
2025-08-18 |
1.0381 |
1.0921 |
| 20 |
2025-08-15 |
1.0404 |
1.0944 |
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