近一月华泰柏瑞稳本增利债券B基金净值查询
查询指定日期范围华泰增利B460003净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
华泰增利B |
1.0403 |
0.07% |
2024-03-27 |
华泰增利B |
1.0396 |
-0.22% |
2024-03-26 |
华泰增利B |
1.0419 |
-0.16% |
2024-03-25 |
华泰增利B |
1.0436 |
-0.15% |
2024-03-22 |
华泰增利B |
1.0452 |
-0.06% |
2024-03-21 |
华泰增利B |
1.0699 |
-0.01% |
2024-03-20 |
华泰增利B |
1.0700 |
0.01% |
2024-03-19 |
华泰增利B |
1.0699 |
-0.03% |
2024-03-18 |
华泰增利B |
1.0702 |
0.16% |
2024-03-15 |
华泰增利B |
1.0685 |
0.04% |
2024-03-14 |
华泰增利B |
1.0681 |
-0.07% |
2024-03-13 |
华泰增利B |
1.0689 |
0.01% |
2024-03-12 |
华泰增利B |
1.0688 |
0.01% |
2024-03-11 |
华泰增利B |
1.0687 |
0.00% |
2024-03-08 |
华泰增利B |
1.0687 |
0.05% |
2024-03-07 |
华泰增利B |
1.0682 |
-0.12% |
2024-03-06 |
华泰增利B |
1.0695 |
0.00% |
2024-03-05 |
华泰增利B |
1.0695 |
0.00% |
2024-03-04 |
华泰增利B |
1.0695 |
0.07% |
2024-03-01 |
华泰增利B |
1.0687 |
0.12% |
2024-02-29 |
华泰增利B |
1.0674 |
0.26% |