近一月华泰柏瑞稳健收益债券C基金净值查询
查询指定日期范围华泰稳健C460108净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
华泰稳健C |
1.1813 |
-0.09% |
| 2024-04-25 |
华泰稳健C |
1.1824 |
-0.03% |
| 2024-04-24 |
华泰稳健C |
1.1827 |
-0.07% |
| 2024-04-23 |
华泰稳健C |
1.1835 |
0.07% |
| 2024-04-22 |
华泰稳健C |
1.1827 |
0.08% |
| 2024-04-19 |
华泰稳健C |
1.1817 |
0.06% |
| 2024-04-18 |
华泰稳健C |
1.1810 |
0.05% |
| 2024-04-17 |
华泰稳健C |
1.1804 |
0.03% |
| 2024-04-16 |
华泰稳健C |
1.1800 |
0.00% |
| 2024-04-15 |
华泰稳健C |
1.1800 |
0.04% |
| 2024-04-12 |
华泰稳健C |
1.1795 |
0.08% |
| 2024-04-11 |
华泰稳健C |
1.1785 |
0.06% |
| 2024-04-10 |
华泰稳健C |
1.1778 |
0.03% |
| 2024-04-09 |
华泰稳健C |
1.1774 |
0.07% |
| 2024-04-08 |
华泰稳健C |
1.1766 |
0.06% |
| 2024-04-03 |
华泰稳健C |
1.1759 |
0.05% |
| 2024-04-02 |
华泰稳健C |
1.1753 |
0.05% |
| 2024-04-01 |
华泰稳健C |
1.1747 |
0.00% |
| 2024-03-29 |
华泰稳健C |
1.1747 |
0.04% |
| 2024-03-28 |
华泰稳健C |
1.1742 |
0.01% |
| 2024-03-27 |
华泰稳健C |
1.1741 |
0.04% |
