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 |
2025-12-26 |
1.0846 |
1.1323 |
| 2 |
2025-12-25 |
1.0840 |
1.1317 |
| 3 |
2025-12-24 |
1.0754 |
1.1231 |
| 4 |
2025-12-23 |
1.0665 |
1.1142 |
| 5 |
2025-12-22 |
1.0730 |
1.1207 |
| 6 |
2025-12-19 |
1.0709 |
1.1186 |
| 7 |
2025-12-18 |
1.0649 |
1.1126 |
| 8 |
2025-12-17 |
1.0586 |
1.1063 |
| 9 |
2025-12-16 |
1.0478 |
1.0955 |
| 10 |
2025-12-15 |
1.0544 |
1.1021 |
| 11 |
2025-12-12 |
1.0560 |
1.1037 |
| 12 |
2025-12-11 |
1.0521 |
1.0998 |
| 13 |
2025-12-10 |
1.0587 |
1.1064 |
| 14 |
2025-12-09 |
1.0559 |
1.1036 |
| 15 |
2025-12-08 |
1.0620 |
1.1097 |
| 16 |
2025-12-05 |
1.0584 |
1.1061 |
| 17 |
2025-12-04 |
1.0488 |
1.0965 |
| 18 |
2025-12-03 |
1.0507 |
1.0984 |
| 19 |
2025-12-02 |
1.0524 |
1.1001 |
| 20 |
2025-12-01 |
1.0565 |
1.1042 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
