华泰柏瑞稳本增利债券B(460003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0731 |
1.7282 |
| 2 |
2025-12-25 |
1.0726 |
1.7277 |
| 3 |
2025-12-24 |
1.0641 |
1.7192 |
| 4 |
2025-12-23 |
1.0552 |
1.7103 |
| 5 |
2025-12-22 |
1.0617 |
1.7168 |
| 6 |
2025-12-19 |
1.0596 |
1.7147 |
| 7 |
2025-12-18 |
1.0537 |
1.7088 |
| 8 |
2025-12-17 |
1.0474 |
1.7025 |
| 9 |
2025-12-16 |
1.0368 |
1.6919 |
| 10 |
2025-12-15 |
1.0433 |
1.6984 |
| 11 |
2025-12-12 |
1.0449 |
1.7000 |
| 12 |
2025-12-11 |
1.0410 |
1.6961 |
| 13 |
2025-12-10 |
1.0476 |
1.7027 |
| 14 |
2025-12-09 |
1.0448 |
1.6999 |
| 15 |
2025-12-08 |
1.0509 |
1.7060 |
| 16 |
2025-12-05 |
1.0473 |
1.7024 |
| 17 |
2025-12-04 |
1.0378 |
1.6929 |
| 18 |
2025-12-03 |
1.0396 |
1.6947 |
| 19 |
2025-12-02 |
1.0413 |
1.6964 |
| 20 |
2025-12-01 |
1.0454 |
1.7005 |
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