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 |
2026-02-27 |
1.2251 |
1.5767 |
| 2 |
2026-02-26 |
1.2251 |
1.5767 |
| 3 |
2026-02-25 |
1.2251 |
1.5767 |
| 4 |
2026-02-24 |
1.2251 |
1.5767 |
| 5 |
2026-02-13 |
1.2249 |
1.5765 |
| 6 |
2026-02-12 |
1.2248 |
1.5764 |
| 7 |
2026-02-11 |
1.2247 |
1.5763 |
| 8 |
2026-02-10 |
1.2247 |
1.5763 |
| 9 |
2026-02-09 |
1.2248 |
1.5764 |
| 10 |
2026-02-06 |
1.2246 |
1.5762 |
| 11 |
2026-02-05 |
1.2245 |
1.5761 |
| 12 |
2026-02-04 |
1.2245 |
1.5761 |
| 13 |
2026-02-03 |
1.2244 |
1.5760 |
| 14 |
2026-02-02 |
1.2244 |
1.5760 |
| 15 |
2026-01-30 |
1.2243 |
1.5759 |
| 16 |
2026-01-29 |
1.2243 |
1.5759 |
| 17 |
2026-01-28 |
1.2243 |
1.5759 |
| 18 |
2026-01-27 |
1.2242 |
1.5758 |
| 19 |
2026-01-26 |
1.2246 |
1.5762 |
| 20 |
2026-01-23 |
1.2230 |
1.5746 |
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