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 |
2026-06-12 |
1.0283 |
1.7048 |
| 2 |
2026-06-11 |
1.0276 |
1.7041 |
| 3 |
2026-06-10 |
1.0285 |
1.7050 |
| 4 |
2026-06-09 |
1.0299 |
1.7064 |
| 5 |
2026-06-08 |
1.0244 |
1.7009 |
| 6 |
2026-06-05 |
1.0312 |
1.7077 |
| 7 |
2026-06-04 |
1.0309 |
1.7074 |
| 8 |
2026-06-03 |
1.0325 |
1.7090 |
| 9 |
2026-06-02 |
1.0334 |
1.7099 |
| 10 |
2026-06-01 |
1.0305 |
1.7070 |
| 11 |
2026-05-29 |
1.0323 |
1.7088 |
| 12 |
2026-05-28 |
1.0374 |
1.7139 |
| 13 |
2026-05-27 |
1.0368 |
1.7133 |
| 14 |
2026-05-26 |
1.0396 |
1.7161 |
| 15 |
2026-05-25 |
1.0406 |
1.7171 |
| 16 |
2026-05-22 |
1.0394 |
1.7159 |
| 17 |
2026-05-21 |
1.0363 |
1.7128 |
| 18 |
2026-05-20 |
1.0414 |
1.7179 |
| 19 |
2026-05-19 |
1.0428 |
1.7193 |
| 20 |
2026-05-18 |
1.0394 |
1.7159 |
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