华泰柏瑞稳本增利债券C(020502)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.1100 |
1.1577 |
| 2 |
2026-03-03 |
1.1129 |
1.1606 |
| 3 |
2026-03-02 |
1.1371 |
1.1848 |
| 4 |
2026-02-27 |
1.1430 |
1.1907 |
| 5 |
2026-02-26 |
1.1455 |
1.1932 |
| 6 |
2026-02-25 |
1.1584 |
1.2061 |
| 7 |
2026-02-24 |
1.1604 |
1.2081 |
| 8 |
2026-02-13 |
1.1519 |
1.1996 |
| 9 |
2026-02-12 |
1.1588 |
1.2065 |
| 10 |
2026-02-11 |
1.1518 |
1.1995 |
| 11 |
2026-02-10 |
1.1503 |
1.1980 |
| 12 |
2026-02-09 |
1.1513 |
1.1990 |
| 13 |
2026-02-06 |
1.1394 |
1.1871 |
| 14 |
2026-02-05 |
1.1314 |
1.1791 |
| 15 |
2026-02-04 |
1.1389 |
1.1866 |
| 16 |
2026-02-03 |
1.1429 |
1.1906 |
| 17 |
2026-02-02 |
1.1215 |
1.1692 |
| 18 |
2026-01-30 |
1.1349 |
1.1826 |
| 19 |
2026-01-29 |
1.1459 |
1.1936 |
| 20 |
2026-01-28 |
1.1492 |
1.1969 |
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