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 |
2026-09-11 |
1.0202 |
1.6967 |
| 2 |
2026-09-10 |
1.0217 |
1.6982 |
| 3 |
2026-09-09 |
1.0228 |
1.6993 |
| 4 |
2026-09-08 |
1.0224 |
1.6989 |
| 5 |
2026-09-07 |
1.0225 |
1.6990 |
| 6 |
2026-09-04 |
1.0189 |
1.6954 |
| 7 |
2026-09-03 |
1.0217 |
1.6982 |
| 8 |
2026-09-02 |
1.0214 |
1.6979 |
| 9 |
2026-09-01 |
1.0244 |
1.7009 |
| 10 |
2026-08-31 |
1.0269 |
1.7034 |
| 11 |
2026-08-28 |
1.0243 |
1.7008 |
| 12 |
2026-08-27 |
1.0251 |
1.7016 |
| 13 |
2026-08-26 |
1.0218 |
1.6983 |
| 14 |
2026-08-25 |
1.0199 |
1.6964 |
| 15 |
2026-08-24 |
1.0208 |
1.6973 |
| 16 |
2026-08-21 |
1.0224 |
1.6989 |
| 17 |
2026-08-20 |
1.0210 |
1.6975 |
| 18 |
2026-08-19 |
1.0226 |
1.6991 |
| 19 |
2026-08-18 |
1.0305 |
1.7070 |
| 20 |
2026-08-17 |
1.0299 |
1.7064 |
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