华泰柏瑞稳本增利债券C(020502)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.0849 |
1.1326 |
| 2 |
2025-11-11 |
1.0892 |
1.1369 |
| 3 |
2025-11-10 |
1.0904 |
1.1381 |
| 4 |
2025-11-07 |
1.0854 |
1.1331 |
| 5 |
2025-11-06 |
1.0862 |
1.1339 |
| 6 |
2025-11-05 |
1.0832 |
1.1309 |
| 7 |
2025-11-04 |
1.0748 |
1.1225 |
| 8 |
2025-11-03 |
1.0841 |
1.1318 |
| 9 |
2025-10-31 |
1.0821 |
1.1298 |
| 10 |
2025-10-30 |
1.0751 |
1.1228 |
| 11 |
2025-10-29 |
1.0839 |
1.1316 |
| 12 |
2025-10-28 |
1.0740 |
1.1217 |
| 13 |
2025-10-27 |
1.0790 |
1.1267 |
| 14 |
2025-10-24 |
1.0667 |
1.1144 |
| 15 |
2025-10-23 |
1.0521 |
1.0998 |
| 16 |
2025-10-22 |
1.0557 |
1.1034 |
| 17 |
2025-10-21 |
1.0594 |
1.1071 |
| 18 |
2025-10-20 |
1.0434 |
1.0911 |
| 19 |
2025-10-17 |
1.0401 |
1.0878 |
| 20 |
2025-10-16 |
1.0557 |
1.1034 |
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