华泰柏瑞益享债券(017047)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0102 |
1.0364 |
| 2 |
2025-12-25 |
1.0100 |
1.0362 |
| 3 |
2025-12-24 |
1.0102 |
1.0364 |
| 4 |
2025-12-23 |
1.0098 |
1.0360 |
| 5 |
2025-12-22 |
1.0086 |
1.0348 |
| 6 |
2025-12-19 |
1.0095 |
1.0357 |
| 7 |
2025-12-18 |
1.0079 |
1.0341 |
| 8 |
2025-12-17 |
1.0081 |
1.0343 |
| 9 |
2025-12-16 |
1.0054 |
1.0316 |
| 10 |
2025-12-15 |
1.0055 |
1.0317 |
| 11 |
2025-12-12 |
1.0078 |
1.0340 |
| 12 |
2025-12-11 |
1.0101 |
1.0363 |
| 13 |
2025-12-10 |
1.0085 |
1.0347 |
| 14 |
2025-12-09 |
1.0075 |
1.0337 |
| 15 |
2025-12-08 |
1.0055 |
1.0317 |
| 16 |
2025-12-05 |
1.0061 |
1.0323 |
| 17 |
2025-12-04 |
1.0056 |
1.0318 |
| 18 |
2025-12-03 |
1.0089 |
1.0351 |
| 19 |
2025-12-02 |
1.0108 |
1.0370 |
| 20 |
2025-12-01 |
1.0124 |
1.0386 |
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