近一月华泰柏瑞稳健收益债券A基金净值查询
查询指定日期范围华泰稳健A460008净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-22 |
华泰稳健A |
1.1993 |
0.09% |
| 2024-04-19 |
华泰稳健A |
1.1982 |
0.06% |
| 2024-04-18 |
华泰稳健A |
1.1975 |
0.05% |
| 2024-04-17 |
华泰稳健A |
1.1969 |
0.04% |
| 2024-04-16 |
华泰稳健A |
1.1964 |
0.00% |
| 2024-04-15 |
华泰稳健A |
1.1964 |
0.04% |
| 2024-04-12 |
华泰稳健A |
1.1959 |
0.08% |
| 2024-04-11 |
华泰稳健A |
1.1949 |
0.07% |
| 2024-04-10 |
华泰稳健A |
1.1941 |
0.03% |
| 2024-04-09 |
华泰稳健A |
1.1937 |
0.07% |
| 2024-04-08 |
华泰稳健A |
1.1929 |
0.07% |
| 2024-04-03 |
华泰稳健A |
1.1921 |
0.05% |
| 2024-04-02 |
华泰稳健A |
1.1915 |
0.05% |
| 2024-04-01 |
华泰稳健A |
1.1909 |
0.00% |
| 2024-03-29 |
华泰稳健A |
1.1909 |
0.04% |
| 2024-03-28 |
华泰稳健A |
1.1904 |
0.02% |
| 2024-03-27 |
华泰稳健A |
1.1902 |
0.04% |
| 2024-03-26 |
华泰稳健A |
1.1897 |
-0.01% |
| 2024-03-25 |
华泰稳健A |
1.1898 |
0.00% |
