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 |
2025-12-26 |
1.2154 |
1.5670 |
| 2 |
2025-12-25 |
1.2150 |
1.5666 |
| 3 |
2025-12-24 |
1.2147 |
1.5663 |
| 4 |
2025-12-23 |
1.2145 |
1.5661 |
| 5 |
2025-12-22 |
1.2141 |
1.5657 |
| 6 |
2025-12-19 |
1.2132 |
1.5648 |
| 7 |
2025-12-18 |
1.2129 |
1.5645 |
| 8 |
2025-12-17 |
1.2125 |
1.5641 |
| 9 |
2025-12-16 |
1.2121 |
1.5637 |
| 10 |
2025-12-15 |
1.2116 |
1.5632 |
| 11 |
2025-12-12 |
1.2101 |
1.5617 |
| 12 |
2025-12-11 |
1.2097 |
1.5613 |
| 13 |
2025-12-10 |
1.2092 |
1.5608 |
| 14 |
2025-12-09 |
1.2088 |
1.5604 |
| 15 |
2025-12-08 |
1.2082 |
1.5598 |
| 16 |
2025-12-05 |
1.2068 |
1.5584 |
| 17 |
2025-12-04 |
1.2063 |
1.5579 |
| 18 |
2025-12-03 |
1.2062 |
1.5578 |
| 19 |
2025-12-02 |
1.2063 |
1.5579 |
| 20 |
2025-12-01 |
1.2063 |
1.5579 |
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