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 |
2026-03-04 |
1.0978 |
1.7529 |
| 2 |
2026-03-03 |
1.1006 |
1.7557 |
| 3 |
2026-03-02 |
1.1246 |
1.7797 |
| 4 |
2026-02-27 |
1.1304 |
1.7855 |
| 5 |
2026-02-26 |
1.1329 |
1.7880 |
| 6 |
2026-02-25 |
1.1457 |
1.8008 |
| 7 |
2026-02-24 |
1.1477 |
1.8028 |
| 8 |
2026-02-13 |
1.1394 |
1.7945 |
| 9 |
2026-02-12 |
1.1462 |
1.8013 |
| 10 |
2026-02-11 |
1.1393 |
1.7944 |
| 11 |
2026-02-10 |
1.1378 |
1.7929 |
| 12 |
2026-02-09 |
1.1388 |
1.7939 |
| 13 |
2026-02-06 |
1.1270 |
1.7821 |
| 14 |
2026-02-05 |
1.1192 |
1.7743 |
| 15 |
2026-02-04 |
1.1266 |
1.7817 |
| 16 |
2026-02-03 |
1.1305 |
1.7856 |
| 17 |
2026-02-02 |
1.1093 |
1.7644 |
| 18 |
2026-01-30 |
1.1227 |
1.7778 |
| 19 |
2026-01-29 |
1.1335 |
1.7886 |
| 20 |
2026-01-28 |
1.1368 |
1.7919 |
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