华泰柏瑞稳健收益债券D(019840)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
1.2666 |
1.2666 |
| 2 |
2026-07-09 |
1.2666 |
1.2666 |
| 3 |
2026-07-08 |
1.2666 |
1.2666 |
| 4 |
2026-07-07 |
1.2666 |
1.2666 |
| 5 |
2026-07-06 |
1.2667 |
1.2667 |
| 6 |
2026-07-03 |
1.2665 |
1.2665 |
| 7 |
2026-07-02 |
1.2664 |
1.2664 |
| 8 |
2026-07-01 |
1.2666 |
1.2666 |
| 9 |
2026-06-30 |
1.2670 |
1.2670 |
| 10 |
2026-06-29 |
1.2671 |
1.2671 |
| 11 |
2026-06-26 |
1.2666 |
1.2666 |
| 12 |
2026-06-25 |
1.2664 |
1.2664 |
| 13 |
2026-06-24 |
1.2662 |
1.2662 |
| 14 |
2026-06-23 |
1.2660 |
1.2660 |
| 15 |
2026-06-22 |
1.2660 |
1.2660 |
| 16 |
2026-06-18 |
1.2660 |
1.2660 |
| 17 |
2026-06-17 |
1.2658 |
1.2658 |
| 18 |
2026-06-16 |
1.2655 |
1.2655 |
| 19 |
2026-06-15 |
1.2651 |
1.2651 |
| 20 |
2026-06-12 |
1.2642 |
1.2642 |
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