华泰柏瑞稳健收益债券C(460108)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.1804 |
1.5320 |
| 2 |
2024-04-16 |
1.1800 |
1.5316 |
| 3 |
2024-04-15 |
1.1800 |
1.5316 |
| 4 |
2024-04-12 |
1.1795 |
1.5311 |
| 5 |
2024-04-11 |
1.1785 |
1.5301 |
| 6 |
2024-04-10 |
1.1778 |
1.5294 |
| 7 |
2024-04-09 |
1.1774 |
1.5290 |
| 8 |
2024-04-08 |
1.1766 |
1.5282 |
| 9 |
2024-04-03 |
1.1759 |
1.5275 |
| 10 |
2024-04-02 |
1.1753 |
1.5269 |
| 11 |
2024-04-01 |
1.1747 |
1.5263 |
| 12 |
2024-03-29 |
1.1747 |
1.5263 |
| 13 |
2024-03-28 |
1.1742 |
1.5258 |
| 14 |
2024-03-27 |
1.1741 |
1.5257 |
| 15 |
2024-03-26 |
1.1736 |
1.5252 |
| 16 |
2024-03-25 |
1.1737 |
1.5253 |
| 17 |
2024-03-22 |
1.1737 |
1.5253 |
| 18 |
2024-03-21 |
1.1737 |
1.5253 |
| 19 |
2024-03-20 |
1.1735 |
1.5251 |
| 20 |
2024-03-19 |
1.1736 |
1.5252 |
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
