华泰柏瑞稳本增利债券B(460003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0368 |
1.7133 |
| 2 |
2026-04-09 |
1.0370 |
1.7135 |
| 3 |
2026-04-08 |
1.0380 |
1.7145 |
| 4 |
2026-04-07 |
1.0312 |
1.7077 |
| 5 |
2026-04-03 |
1.0304 |
1.7069 |
| 6 |
2026-04-02 |
1.0298 |
1.7063 |
| 7 |
2026-04-01 |
1.0330 |
1.7095 |
| 8 |
2026-03-31 |
1.0178 |
1.6943 |
| 9 |
2026-03-30 |
1.0271 |
1.7036 |
| 10 |
2026-03-27 |
1.0363 |
1.7128 |
| 11 |
2026-03-26 |
1.0306 |
1.7071 |
| 12 |
2026-03-25 |
1.0465 |
1.7230 |
| 13 |
2026-03-24 |
1.0361 |
1.7126 |
| 14 |
2026-03-23 |
1.0099 |
1.6864 |
| 15 |
2026-03-20 |
1.0443 |
1.6994 |
| 16 |
2026-03-19 |
1.0538 |
1.7089 |
| 17 |
2026-03-18 |
1.0758 |
1.7309 |
| 18 |
2026-03-17 |
1.0620 |
1.7171 |
| 19 |
2026-03-16 |
1.0821 |
1.7372 |
| 20 |
2026-03-13 |
1.0843 |
1.7394 |
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