华泰柏瑞稳健收益债券A(460008)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.2283 |
1.6233 |
2 |
2025-05-29 |
1.2276 |
1.6226 |
3 |
2025-05-28 |
1.2281 |
1.6231 |
4 |
2025-05-27 |
1.2283 |
1.6233 |
5 |
2025-05-26 |
1.2287 |
1.6237 |
6 |
2025-05-23 |
1.2285 |
1.6235 |
7 |
2025-05-22 |
1.2284 |
1.6234 |
8 |
2025-05-21 |
1.2284 |
1.6234 |
9 |
2025-05-20 |
1.2283 |
1.6233 |
10 |
2025-05-19 |
1.2283 |
1.6233 |
11 |
2025-05-16 |
1.2278 |
1.6228 |
12 |
2025-05-15 |
1.2280 |
1.6230 |
13 |
2025-05-14 |
1.2284 |
1.6234 |
14 |
2025-05-13 |
1.2286 |
1.6236 |
15 |
2025-05-12 |
1.2280 |
1.6230 |
16 |
2025-05-09 |
1.2289 |
1.6239 |
17 |
2025-05-08 |
1.2288 |
1.6238 |
18 |
2025-05-07 |
1.2278 |
1.6228 |
19 |
2025-05-06 |
1.2281 |
1.6231 |
20 |
2025-04-30 |
1.2280 |
1.6230 |
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