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 |
2025-06-04 |
1.0140 |
1.7283 |
| 2 |
2025-06-03 |
1.0117 |
1.7260 |
| 3 |
2025-05-30 |
1.0099 |
1.7242 |
| 4 |
2025-05-29 |
1.0121 |
1.7264 |
| 5 |
2025-05-28 |
1.0076 |
1.7219 |
| 6 |
2025-05-27 |
1.0091 |
1.7234 |
| 7 |
2025-05-26 |
1.0142 |
1.7285 |
| 8 |
2025-05-23 |
1.0121 |
1.7264 |
| 9 |
2025-05-22 |
1.0140 |
1.7283 |
| 10 |
2025-05-21 |
1.0181 |
1.7324 |
| 11 |
2025-05-20 |
1.0161 |
1.7304 |
| 12 |
2025-05-19 |
1.0152 |
1.7295 |
| 13 |
2025-05-16 |
1.0150 |
1.7293 |
| 14 |
2025-05-15 |
1.0152 |
1.7295 |
| 15 |
2025-05-14 |
1.0210 |
1.7353 |
| 16 |
2025-05-13 |
1.0211 |
1.7354 |
| 17 |
2025-05-12 |
1.0232 |
1.7375 |
| 18 |
2025-05-09 |
1.0184 |
1.7327 |
| 19 |
2025-05-08 |
1.0219 |
1.7362 |
| 20 |
2025-05-07 |
1.0200 |
1.7343 |
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