华泰柏瑞稳本增利债券A(519519)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0436 |
1.7828 |
| 2 |
2026-04-15 |
1.0405 |
1.7797 |
| 3 |
2026-04-14 |
1.0401 |
1.7793 |
| 4 |
2026-04-13 |
1.0379 |
1.7771 |
| 5 |
2026-04-10 |
1.0392 |
1.7784 |
| 6 |
2026-04-09 |
1.0394 |
1.7786 |
| 7 |
2026-04-08 |
1.0404 |
1.7796 |
| 8 |
2026-04-07 |
1.0336 |
1.7728 |
| 9 |
2026-04-03 |
1.0327 |
1.7719 |
| 10 |
2026-04-02 |
1.0321 |
1.7713 |
| 11 |
2026-04-01 |
1.0353 |
1.7745 |
| 12 |
2026-03-31 |
1.0201 |
1.7593 |
| 13 |
2026-03-30 |
1.0294 |
1.7686 |
| 14 |
2026-03-27 |
1.0386 |
1.7778 |
| 15 |
2026-03-26 |
1.0329 |
1.7721 |
| 16 |
2026-03-25 |
1.0488 |
1.7880 |
| 17 |
2026-03-24 |
1.0383 |
1.7775 |
| 18 |
2026-03-23 |
1.0121 |
1.7513 |
| 19 |
2026-03-20 |
1.0500 |
1.7643 |
| 20 |
2026-03-19 |
1.0596 |
1.7739 |
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