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 |
2026-07-28 |
1.0285 |
1.7677 |
| 2 |
2026-07-27 |
1.0351 |
1.7743 |
| 3 |
2026-07-24 |
1.0343 |
1.7735 |
| 4 |
2026-07-23 |
1.0356 |
1.7748 |
| 5 |
2026-07-22 |
1.0391 |
1.7783 |
| 6 |
2026-07-21 |
1.0396 |
1.7788 |
| 7 |
2026-07-20 |
1.0292 |
1.7684 |
| 8 |
2026-07-17 |
1.0296 |
1.7688 |
| 9 |
2026-07-16 |
1.0359 |
1.7751 |
| 10 |
2026-07-15 |
1.0393 |
1.7785 |
| 11 |
2026-07-14 |
1.0424 |
1.7816 |
| 12 |
2026-07-13 |
1.0428 |
1.7820 |
| 13 |
2026-07-10 |
1.0468 |
1.7860 |
| 14 |
2026-07-09 |
1.0507 |
1.7899 |
| 15 |
2026-07-08 |
1.0453 |
1.7845 |
| 16 |
2026-07-07 |
1.0455 |
1.7847 |
| 17 |
2026-07-06 |
1.0468 |
1.7860 |
| 18 |
2026-07-03 |
1.0472 |
1.7864 |
| 19 |
2026-07-02 |
1.0466 |
1.7858 |
| 20 |
2026-07-01 |
1.0530 |
1.7922 |
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