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 |
2025-11-12 |
1.0735 |
1.7286 |
| 2 |
2025-11-11 |
1.0777 |
1.7328 |
| 3 |
2025-11-10 |
1.0789 |
1.7340 |
| 4 |
2025-11-07 |
1.0740 |
1.7291 |
| 5 |
2025-11-06 |
1.0747 |
1.7298 |
| 6 |
2025-11-05 |
1.0717 |
1.7268 |
| 7 |
2025-11-04 |
1.0635 |
1.7186 |
| 8 |
2025-11-03 |
1.0726 |
1.7277 |
| 9 |
2025-10-31 |
1.0707 |
1.7258 |
| 10 |
2025-10-30 |
1.0637 |
1.7188 |
| 11 |
2025-10-29 |
1.0725 |
1.7276 |
| 12 |
2025-10-28 |
1.0626 |
1.7177 |
| 13 |
2025-10-27 |
1.0676 |
1.7227 |
| 14 |
2025-10-24 |
1.0554 |
1.7105 |
| 15 |
2025-10-23 |
1.0409 |
1.6960 |
| 16 |
2025-10-22 |
1.0446 |
1.6997 |
| 17 |
2025-10-21 |
1.0482 |
1.7033 |
| 18 |
2025-10-20 |
1.0323 |
1.6874 |
| 19 |
2025-10-17 |
1.0291 |
1.6842 |
| 20 |
2025-10-16 |
1.0445 |
1.6996 |
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