华泰柏瑞益商一年定开债券(008650)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-27 |
1.0323 |
1.1694 |
| 2 |
2026-05-26 |
1.0317 |
1.1688 |
| 3 |
2026-05-25 |
1.0314 |
1.1685 |
| 4 |
2026-05-22 |
1.0311 |
1.1682 |
| 5 |
2026-05-21 |
1.0310 |
1.1681 |
| 6 |
2026-05-20 |
1.0311 |
1.1682 |
| 7 |
2026-05-19 |
1.0309 |
1.1680 |
| 8 |
2026-05-18 |
1.0305 |
1.1676 |
| 9 |
2026-05-15 |
1.0303 |
1.1674 |
| 10 |
2026-05-14 |
1.0302 |
1.1673 |
| 11 |
2026-05-13 |
1.0303 |
1.1674 |
| 12 |
2026-05-12 |
1.0298 |
1.1669 |
| 13 |
2026-05-11 |
1.0297 |
1.1668 |
| 14 |
2026-05-08 |
1.0294 |
1.1665 |
| 15 |
2026-05-07 |
1.0293 |
1.1664 |
| 16 |
2026-05-06 |
1.0292 |
1.1663 |
| 17 |
2026-04-30 |
1.0293 |
1.1664 |
| 18 |
2026-04-29 |
1.0294 |
1.1665 |
| 19 |
2026-04-28 |
1.0289 |
1.1660 |
| 20 |
2026-04-27 |
1.0287 |
1.1658 |
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