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 |
2026-09-11 |
1.0238 |
1.7630 |
| 2 |
2026-09-10 |
1.0253 |
1.7645 |
| 3 |
2026-09-09 |
1.0264 |
1.7656 |
| 4 |
2026-09-08 |
1.0260 |
1.7652 |
| 5 |
2026-09-07 |
1.0261 |
1.7653 |
| 6 |
2026-09-04 |
1.0225 |
1.7617 |
| 7 |
2026-09-03 |
1.0253 |
1.7645 |
| 8 |
2026-09-02 |
1.0250 |
1.7642 |
| 9 |
2026-09-01 |
1.0280 |
1.7672 |
| 10 |
2026-08-31 |
1.0305 |
1.7697 |
| 11 |
2026-08-28 |
1.0278 |
1.7670 |
| 12 |
2026-08-27 |
1.0286 |
1.7678 |
| 13 |
2026-08-26 |
1.0253 |
1.7645 |
| 14 |
2026-08-25 |
1.0234 |
1.7626 |
| 15 |
2026-08-24 |
1.0243 |
1.7635 |
| 16 |
2026-08-21 |
1.0259 |
1.7651 |
| 17 |
2026-08-20 |
1.0245 |
1.7637 |
| 18 |
2026-08-19 |
1.0260 |
1.7652 |
| 19 |
2026-08-18 |
1.0339 |
1.7731 |
| 20 |
2026-08-17 |
1.0334 |
1.7726 |
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