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 |
2026-06-12 |
1.2622 |
1.6572 |
| 2 |
2026-06-11 |
1.2624 |
1.6574 |
| 3 |
2026-06-10 |
1.2626 |
1.6576 |
| 4 |
2026-06-09 |
1.2627 |
1.6577 |
| 5 |
2026-06-08 |
1.2630 |
1.6580 |
| 6 |
2026-06-05 |
1.2631 |
1.6581 |
| 7 |
2026-06-04 |
1.2631 |
1.6581 |
| 8 |
2026-06-03 |
1.2630 |
1.6580 |
| 9 |
2026-06-02 |
1.2630 |
1.6580 |
| 10 |
2026-06-01 |
1.2630 |
1.6580 |
| 11 |
2026-05-29 |
1.2629 |
1.6579 |
| 12 |
2026-05-28 |
1.2628 |
1.6578 |
| 13 |
2026-05-27 |
1.2627 |
1.6577 |
| 14 |
2026-05-26 |
1.2624 |
1.6574 |
| 15 |
2026-05-25 |
1.2615 |
1.6565 |
| 16 |
2026-05-22 |
1.2614 |
1.6564 |
| 17 |
2026-05-21 |
1.2614 |
1.6564 |
| 18 |
2026-05-20 |
1.2614 |
1.6564 |
| 19 |
2026-05-19 |
1.2614 |
1.6564 |
| 20 |
2026-05-18 |
1.2612 |
1.6562 |
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
