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 |
2026-09-11 |
1.0258 |
1.1024 |
| 2 |
2026-09-10 |
1.0273 |
1.1039 |
| 3 |
2026-09-09 |
1.0284 |
1.1050 |
| 4 |
2026-09-08 |
1.0280 |
1.1046 |
| 5 |
2026-09-07 |
1.0281 |
1.1047 |
| 6 |
2026-09-04 |
1.0244 |
1.1010 |
| 7 |
2026-09-03 |
1.0273 |
1.1039 |
| 8 |
2026-09-02 |
1.0270 |
1.1036 |
| 9 |
2026-09-01 |
1.0299 |
1.1065 |
| 10 |
2026-08-31 |
1.0325 |
1.1091 |
| 11 |
2026-08-28 |
1.0298 |
1.1064 |
| 12 |
2026-08-27 |
1.0306 |
1.1072 |
| 13 |
2026-08-26 |
1.0273 |
1.1039 |
| 14 |
2026-08-25 |
1.0254 |
1.1020 |
| 15 |
2026-08-24 |
1.0263 |
1.1029 |
| 16 |
2026-08-21 |
1.0279 |
1.1045 |
| 17 |
2026-08-20 |
1.0265 |
1.1031 |
| 18 |
2026-08-19 |
1.0280 |
1.1046 |
| 19 |
2026-08-18 |
1.0359 |
1.1125 |
| 20 |
2026-08-17 |
1.0354 |
1.1120 |
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