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 |
2026-04-16 |
1.0457 |
1.1223 |
| 2 |
2026-04-15 |
1.0425 |
1.1191 |
| 3 |
2026-04-14 |
1.0421 |
1.1187 |
| 4 |
2026-04-13 |
1.0399 |
1.1165 |
| 5 |
2026-04-10 |
1.0413 |
1.1179 |
| 6 |
2026-04-09 |
1.0414 |
1.1180 |
| 7 |
2026-04-08 |
1.0424 |
1.1190 |
| 8 |
2026-04-07 |
1.0356 |
1.1122 |
| 9 |
2026-04-03 |
1.0348 |
1.1114 |
| 10 |
2026-04-02 |
1.0341 |
1.1107 |
| 11 |
2026-04-01 |
1.0373 |
1.1139 |
| 12 |
2026-03-31 |
1.0221 |
1.0987 |
| 13 |
2026-03-30 |
1.0314 |
1.1080 |
| 14 |
2026-03-27 |
1.0407 |
1.1173 |
| 15 |
2026-03-26 |
1.0349 |
1.1115 |
| 16 |
2026-03-25 |
1.0509 |
1.1275 |
| 17 |
2026-03-24 |
1.0404 |
1.1170 |
| 18 |
2026-03-23 |
1.0141 |
1.0907 |
| 19 |
2026-03-20 |
1.0561 |
1.1038 |
| 20 |
2026-03-19 |
1.0657 |
1.1134 |
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