华泰柏瑞益安三个月定开债券(015852)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.0444 |
1.0984 |
| 2 |
2025-11-11 |
1.0439 |
1.0979 |
| 3 |
2025-11-10 |
1.0436 |
1.0976 |
| 4 |
2025-11-07 |
1.0434 |
1.0974 |
| 5 |
2025-11-06 |
1.0440 |
1.0980 |
| 6 |
2025-11-05 |
1.0445 |
1.0985 |
| 7 |
2025-11-04 |
1.0444 |
1.0984 |
| 8 |
2025-11-03 |
1.0446 |
1.0986 |
| 9 |
2025-10-31 |
1.0444 |
1.0984 |
| 10 |
2025-10-30 |
1.0430 |
1.0970 |
| 11 |
2025-10-29 |
1.0423 |
1.0963 |
| 12 |
2025-10-28 |
1.0418 |
1.0958 |
| 13 |
2025-10-27 |
1.0406 |
1.0946 |
| 14 |
2025-10-24 |
1.0402 |
1.0942 |
| 15 |
2025-10-23 |
1.0404 |
1.0944 |
| 16 |
2025-10-22 |
1.0406 |
1.0946 |
| 17 |
2025-10-21 |
1.0405 |
1.0945 |
| 18 |
2025-10-20 |
1.0400 |
1.0940 |
| 19 |
2025-10-17 |
1.0407 |
1.0947 |
| 20 |
2025-10-16 |
1.0398 |
1.0938 |
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