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 |
2026-10-23 |
1.2524 |
1.6040 |
| 2 |
2026-10-22 |
1.2524 |
1.6040 |
| 3 |
2026-10-21 |
1.2523 |
1.6039 |
| 4 |
2026-10-20 |
1.2525 |
1.6041 |
| 5 |
2026-10-19 |
1.2517 |
1.6033 |
| 6 |
2026-10-16 |
1.2513 |
1.6029 |
| 7 |
2026-10-15 |
1.2495 |
1.6011 |
| 8 |
2026-10-14 |
1.2498 |
1.6014 |
| 9 |
2026-10-13 |
1.2479 |
1.5995 |
| 10 |
2026-10-12 |
1.2479 |
1.5995 |
| 11 |
2026-10-09 |
1.2470 |
1.5986 |
| 12 |
2026-10-08 |
1.2467 |
1.5983 |
| 13 |
2026-09-30 |
1.2470 |
1.5986 |
| 14 |
2026-09-29 |
1.2477 |
1.5993 |
| 15 |
2026-09-28 |
1.2470 |
1.5986 |
| 16 |
2026-09-24 |
1.2468 |
1.5984 |
| 17 |
2026-09-23 |
1.2458 |
1.5974 |
| 18 |
2026-09-22 |
1.2456 |
1.5972 |
| 19 |
2026-09-21 |
1.2451 |
1.5967 |
| 20 |
2026-09-18 |
1.2451 |
1.5967 |
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