华泰柏瑞稳本增利债券C(020502)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.0543 |
1.1020 |
| 2 |
2025-07-18 |
1.0499 |
1.0976 |
| 3 |
2025-07-17 |
1.0482 |
1.0959 |
| 4 |
2025-07-16 |
1.0465 |
1.0942 |
| 5 |
2025-07-15 |
1.0464 |
1.0941 |
| 6 |
2025-07-14 |
1.0461 |
1.0938 |
| 7 |
2025-07-11 |
1.0450 |
1.0927 |
| 8 |
2025-07-10 |
1.0429 |
1.0906 |
| 9 |
2025-07-09 |
1.0419 |
1.0896 |
| 10 |
2025-07-08 |
1.0458 |
1.0935 |
| 11 |
2025-07-07 |
1.0428 |
1.0905 |
| 12 |
2025-07-04 |
1.0434 |
1.0911 |
| 13 |
2025-07-03 |
1.0442 |
1.0919 |
| 14 |
2025-07-02 |
1.0420 |
1.0897 |
| 15 |
2025-07-01 |
1.0440 |
1.0917 |
| 16 |
2025-06-30 |
1.0431 |
1.0908 |
| 17 |
2025-06-27 |
1.0397 |
1.0874 |
| 18 |
2025-06-26 |
1.0378 |
1.0855 |
| 19 |
2025-06-25 |
1.0385 |
1.0862 |
| 20 |
2025-06-24 |
1.0313 |
1.0790 |
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