华泰柏瑞益通三个月定开债(007958)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.0689 |
1.2452 |
| 2 |
2026-06-11 |
1.0687 |
1.2450 |
| 3 |
2026-06-10 |
1.0695 |
1.2458 |
| 4 |
2026-06-09 |
1.0701 |
1.2464 |
| 5 |
2026-06-08 |
1.0706 |
1.2469 |
| 6 |
2026-06-05 |
1.0709 |
1.2472 |
| 7 |
2026-06-04 |
1.0711 |
1.2474 |
| 8 |
2026-06-03 |
1.0707 |
1.2470 |
| 9 |
2026-06-02 |
1.0708 |
1.2471 |
| 10 |
2026-06-01 |
1.0706 |
1.2469 |
| 11 |
2026-05-29 |
1.0701 |
1.2464 |
| 12 |
2026-05-28 |
1.0697 |
1.2460 |
| 13 |
2026-05-27 |
1.0694 |
1.2457 |
| 14 |
2026-05-26 |
1.0686 |
1.2449 |
| 15 |
2026-05-25 |
1.0681 |
1.2444 |
| 16 |
2026-05-22 |
1.0677 |
1.2440 |
| 17 |
2026-05-21 |
1.0677 |
1.2440 |
| 18 |
2026-05-20 |
1.0675 |
1.2438 |
| 19 |
2026-05-19 |
1.0675 |
1.2438 |
| 20 |
2026-05-18 |
1.0668 |
1.2431 |
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