华泰柏瑞稳本增利债券A(519519)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0783 |
1.7926 |
| 2 |
2025-12-25 |
1.0777 |
1.7920 |
| 3 |
2025-12-24 |
1.0692 |
1.7835 |
| 4 |
2025-12-23 |
1.0603 |
1.7746 |
| 5 |
2025-12-22 |
1.0668 |
1.7811 |
| 6 |
2025-12-19 |
1.0647 |
1.7790 |
| 7 |
2025-12-18 |
1.0587 |
1.7730 |
| 8 |
2025-12-17 |
1.0524 |
1.7667 |
| 9 |
2025-12-16 |
1.0417 |
1.7560 |
| 10 |
2025-12-15 |
1.0482 |
1.7625 |
| 11 |
2025-12-12 |
1.0498 |
1.7641 |
| 12 |
2025-12-11 |
1.0459 |
1.7602 |
| 13 |
2025-12-10 |
1.0525 |
1.7668 |
| 14 |
2025-12-09 |
1.0496 |
1.7639 |
| 15 |
2025-12-08 |
1.0558 |
1.7701 |
| 16 |
2025-12-05 |
1.0521 |
1.7664 |
| 17 |
2025-12-04 |
1.0426 |
1.7569 |
| 18 |
2025-12-03 |
1.0444 |
1.7587 |
| 19 |
2025-12-02 |
1.0461 |
1.7604 |
| 20 |
2025-12-01 |
1.0502 |
1.7645 |
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
