华泰柏瑞稳健收益债券A(460008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
1.2586 |
1.6536 |
| 2 |
2026-04-28 |
1.2581 |
1.6531 |
| 3 |
2026-04-27 |
1.2579 |
1.6529 |
| 4 |
2026-04-24 |
1.2580 |
1.6530 |
| 5 |
2026-04-23 |
1.2579 |
1.6529 |
| 6 |
2026-04-22 |
1.2578 |
1.6528 |
| 7 |
2026-04-21 |
1.2576 |
1.6526 |
| 8 |
2026-04-20 |
1.2574 |
1.6524 |
| 9 |
2026-04-17 |
1.2574 |
1.6524 |
| 10 |
2026-04-16 |
1.2565 |
1.6515 |
| 11 |
2026-04-15 |
1.2563 |
1.6513 |
| 12 |
2026-04-14 |
1.2559 |
1.6509 |
| 13 |
2026-04-13 |
1.2550 |
1.6500 |
| 14 |
2026-04-10 |
1.2549 |
1.6499 |
| 15 |
2026-04-09 |
1.2548 |
1.6498 |
| 16 |
2026-04-08 |
1.2550 |
1.6500 |
| 17 |
2026-04-07 |
1.2552 |
1.6502 |
| 18 |
2026-04-03 |
1.2553 |
1.6503 |
| 19 |
2026-04-02 |
1.2547 |
1.6497 |
| 20 |
2026-04-01 |
1.2546 |
1.6496 |
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