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 |
2026-10-28 |
1.2842 |
1.6792 |
| 2 |
2026-10-27 |
1.2842 |
1.6792 |
| 3 |
2026-10-26 |
1.2840 |
1.6790 |
| 4 |
2026-10-23 |
1.2834 |
1.6784 |
| 5 |
2026-10-22 |
1.2833 |
1.6783 |
| 6 |
2026-10-21 |
1.2832 |
1.6782 |
| 7 |
2026-10-20 |
1.2834 |
1.6784 |
| 8 |
2026-10-19 |
1.2826 |
1.6776 |
| 9 |
2026-10-16 |
1.2821 |
1.6771 |
| 10 |
2026-10-15 |
1.2803 |
1.6753 |
| 11 |
2026-10-14 |
1.2806 |
1.6756 |
| 12 |
2026-10-13 |
1.2786 |
1.6736 |
| 13 |
2026-10-12 |
1.2786 |
1.6736 |
| 14 |
2026-10-09 |
1.2776 |
1.6726 |
| 15 |
2026-10-08 |
1.2773 |
1.6723 |
| 16 |
2026-09-30 |
1.2776 |
1.6726 |
| 17 |
2026-09-29 |
1.2782 |
1.6732 |
| 18 |
2026-09-28 |
1.2775 |
1.6725 |
| 19 |
2026-09-24 |
1.2772 |
1.6722 |
| 20 |
2026-09-23 |
1.2761 |
1.6711 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
