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 |
2026-06-12 |
1.0312 |
1.7704 |
| 2 |
2026-06-11 |
1.0305 |
1.7697 |
| 3 |
2026-06-10 |
1.0314 |
1.7706 |
| 4 |
2026-06-09 |
1.0328 |
1.7720 |
| 5 |
2026-06-08 |
1.0273 |
1.7665 |
| 6 |
2026-06-05 |
1.0340 |
1.7732 |
| 7 |
2026-06-04 |
1.0337 |
1.7729 |
| 8 |
2026-06-03 |
1.0354 |
1.7746 |
| 9 |
2026-06-02 |
1.0362 |
1.7754 |
| 10 |
2026-06-01 |
1.0333 |
1.7725 |
| 11 |
2026-05-29 |
1.0351 |
1.7743 |
| 12 |
2026-05-28 |
1.0402 |
1.7794 |
| 13 |
2026-05-27 |
1.0396 |
1.7788 |
| 14 |
2026-05-26 |
1.0424 |
1.7816 |
| 15 |
2026-05-25 |
1.0434 |
1.7826 |
| 16 |
2026-05-22 |
1.0422 |
1.7814 |
| 17 |
2026-05-21 |
1.0391 |
1.7783 |
| 18 |
2026-05-20 |
1.0442 |
1.7834 |
| 19 |
2026-05-19 |
1.0456 |
1.7848 |
| 20 |
2026-05-18 |
1.0421 |
1.7813 |
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