华泰柏瑞安盛一年持有期债券C(016984)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.1074 |
1.1074 |
| 2 |
2026-02-26 |
1.1066 |
1.1066 |
| 3 |
2026-02-25 |
1.1083 |
1.1083 |
| 4 |
2026-02-24 |
1.1087 |
1.1087 |
| 5 |
2026-02-13 |
1.1067 |
1.1067 |
| 6 |
2026-02-12 |
1.1084 |
1.1084 |
| 7 |
2026-02-11 |
1.1089 |
1.1089 |
| 8 |
2026-02-10 |
1.1062 |
1.1062 |
| 9 |
2026-02-09 |
1.1064 |
1.1064 |
| 10 |
2026-02-06 |
1.1051 |
1.1051 |
| 11 |
2026-02-05 |
1.1056 |
1.1056 |
| 12 |
2026-02-04 |
1.1075 |
1.1075 |
| 13 |
2026-02-03 |
1.1101 |
1.1101 |
| 14 |
2026-02-02 |
1.1115 |
1.1115 |
| 15 |
2026-01-30 |
1.1196 |
1.1196 |
| 16 |
2026-01-29 |
1.1288 |
1.1288 |
| 17 |
2026-01-28 |
1.1254 |
1.1254 |
| 18 |
2026-01-27 |
1.1177 |
1.1177 |
| 19 |
2026-01-26 |
1.1174 |
1.1174 |
| 20 |
2026-01-23 |
1.1098 |
1.1098 |
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