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 |
2026-03-05 |
1.1038 |
1.8181 |
| 2 |
2026-03-04 |
1.1037 |
1.8180 |
| 3 |
2026-03-03 |
1.1065 |
1.8208 |
| 4 |
2026-03-02 |
1.1306 |
1.8449 |
| 5 |
2026-02-27 |
1.1364 |
1.8507 |
| 6 |
2026-02-26 |
1.1390 |
1.8533 |
| 7 |
2026-02-25 |
1.1517 |
1.8660 |
| 8 |
2026-02-24 |
1.1538 |
1.8681 |
| 9 |
2026-02-13 |
1.1453 |
1.8596 |
| 10 |
2026-02-12 |
1.1521 |
1.8664 |
| 11 |
2026-02-11 |
1.1452 |
1.8595 |
| 12 |
2026-02-10 |
1.1437 |
1.8580 |
| 13 |
2026-02-09 |
1.1447 |
1.8590 |
| 14 |
2026-02-06 |
1.1328 |
1.8471 |
| 15 |
2026-02-05 |
1.1249 |
1.8392 |
| 16 |
2026-02-04 |
1.1323 |
1.8466 |
| 17 |
2026-02-03 |
1.1363 |
1.8506 |
| 18 |
2026-02-02 |
1.1150 |
1.8293 |
| 19 |
2026-01-30 |
1.1284 |
1.8427 |
| 20 |
2026-01-29 |
1.1393 |
1.8536 |
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