华泰柏瑞稳健收益债券A(460008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2414 |
1.6364 |
| 2 |
2025-12-25 |
1.2410 |
1.6360 |
| 3 |
2025-12-24 |
1.2407 |
1.6357 |
| 4 |
2025-12-23 |
1.2404 |
1.6354 |
| 5 |
2025-12-22 |
1.2400 |
1.6350 |
| 6 |
2025-12-19 |
1.2390 |
1.6340 |
| 7 |
2025-12-18 |
1.2387 |
1.6337 |
| 8 |
2025-12-17 |
1.2383 |
1.6333 |
| 9 |
2025-12-16 |
1.2379 |
1.6329 |
| 10 |
2025-12-15 |
1.2373 |
1.6323 |
| 11 |
2025-12-12 |
1.2358 |
1.6308 |
| 12 |
2025-12-11 |
1.2353 |
1.6303 |
| 13 |
2025-12-10 |
1.2349 |
1.6299 |
| 14 |
2025-12-09 |
1.2344 |
1.6294 |
| 15 |
2025-12-08 |
1.2338 |
1.6288 |
| 16 |
2025-12-05 |
1.2323 |
1.6273 |
| 17 |
2025-12-04 |
1.2318 |
1.6268 |
| 18 |
2025-12-03 |
1.2317 |
1.6267 |
| 19 |
2025-12-02 |
1.2318 |
1.6268 |
| 20 |
2025-12-01 |
1.2317 |
1.6267 |
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