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 |
2025-11-12 |
1.0782 |
1.7925 |
| 2 |
2025-11-11 |
1.0824 |
1.7967 |
| 3 |
2025-11-10 |
1.0837 |
1.7980 |
| 4 |
2025-11-07 |
1.0787 |
1.7930 |
| 5 |
2025-11-06 |
1.0795 |
1.7938 |
| 6 |
2025-11-05 |
1.0764 |
1.7907 |
| 7 |
2025-11-04 |
1.0681 |
1.7824 |
| 8 |
2025-11-03 |
1.0773 |
1.7916 |
| 9 |
2025-10-31 |
1.0753 |
1.7896 |
| 10 |
2025-10-30 |
1.0683 |
1.7826 |
| 11 |
2025-10-29 |
1.0771 |
1.7914 |
| 12 |
2025-10-28 |
1.0672 |
1.7815 |
| 13 |
2025-10-27 |
1.0722 |
1.7865 |
| 14 |
2025-10-24 |
1.0600 |
1.7743 |
| 15 |
2025-10-23 |
1.0454 |
1.7597 |
| 16 |
2025-10-22 |
1.0490 |
1.7633 |
| 17 |
2025-10-21 |
1.0526 |
1.7669 |
| 18 |
2025-10-20 |
1.0367 |
1.7510 |
| 19 |
2025-10-17 |
1.0335 |
1.7478 |
| 20 |
2025-10-16 |
1.0489 |
1.7632 |
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