华泰柏瑞稳本增利债券A(519519)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0675 |
1.7818 |
| 2 |
2025-09-10 |
1.0441 |
1.7584 |
| 3 |
2025-09-09 |
1.0502 |
1.7645 |
| 4 |
2025-09-08 |
1.0693 |
1.7836 |
| 5 |
2025-09-05 |
1.0619 |
1.7762 |
| 6 |
2025-09-04 |
1.0251 |
1.7394 |
| 7 |
2025-09-03 |
1.0377 |
1.7520 |
| 8 |
2025-09-02 |
1.0367 |
1.7510 |
| 9 |
2025-09-01 |
1.0621 |
1.7764 |
| 10 |
2025-08-29 |
1.0690 |
1.7833 |
| 11 |
2025-08-28 |
1.0724 |
1.7867 |
| 12 |
2025-08-27 |
1.0725 |
1.7868 |
| 13 |
2025-08-26 |
1.1065 |
1.8208 |
| 14 |
2025-08-25 |
1.1079 |
1.8222 |
| 15 |
2025-08-22 |
1.1048 |
1.8191 |
| 16 |
2025-08-21 |
1.0975 |
1.8118 |
| 17 |
2025-08-20 |
1.0926 |
1.8069 |
| 18 |
2025-08-19 |
1.0873 |
1.8016 |
| 19 |
2025-08-18 |
1.0854 |
1.7997 |
| 20 |
2025-08-15 |
1.0760 |
1.7903 |
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