近一月华泰柏瑞增利债券A基金净值查询
查询指定日期范围华泰增利A519519净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-24 |
华泰增利A |
1.0494 |
-0.05% |
2024-04-23 |
华泰增利A |
1.0499 |
-0.06% |
2024-04-22 |
华泰增利A |
1.0505 |
-0.09% |
2024-04-19 |
华泰增利A |
1.0514 |
0.08% |
2024-04-18 |
华泰增利A |
1.0506 |
0.06% |
2024-04-17 |
华泰增利A |
1.0500 |
0.21% |
2024-04-16 |
华泰增利A |
1.0478 |
-0.19% |
2024-04-15 |
华泰增利A |
1.0498 |
0.01% |
2024-04-12 |
华泰增利A |
1.0497 |
0.13% |
2024-04-11 |
华泰增利A |
1.0483 |
0.11% |
2024-04-10 |
华泰增利A |
1.0471 |
-0.03% |
2024-04-09 |
华泰增利A |
1.0474 |
0.12% |
2024-04-08 |
华泰增利A |
1.0461 |
-0.05% |
2024-04-03 |
华泰增利A |
1.0466 |
0.09% |
2024-04-02 |
华泰增利A |
1.0457 |
-0.04% |
2024-04-01 |
华泰增利A |
1.0461 |
0.17% |
2024-03-29 |
华泰增利A |
1.0443 |
0.11% |
2024-03-28 |
华泰增利A |
1.0432 |
0.06% |
2024-03-27 |
华泰增利A |
1.0426 |
-0.21% |
2024-03-26 |
华泰增利A |
1.0448 |
-0.16% |
2024-03-25 |
华泰增利A |
1.0465 |
-0.15% |