近一年华泰柏瑞增利债券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 |
| 2024-04-18 |
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% |
| 2024-03-22 |
华泰增利A |
1.0481 |
-0.06% |
| 2024-03-21 |
华泰增利A |
1.0767 |
-0.01% |
| 2024-03-20 |
华泰增利A |
1.0768 |
0.02% |
| 2024-03-19 |
华泰增利A |
1.0766 |
-0.04% |
| 2024-03-18 |
华泰增利A |
1.0770 |
0.16% |
| 2024-03-15 |
华泰增利A |
1.0753 |
0.05% |
| 2024-03-14 |
华泰增利A |
1.0748 |
-0.07% |
| 2024-03-13 |
华泰增利A |
1.0756 |
0.01% |
| 2024-03-12 |
华泰增利A |
1.0755 |
0.01% |
| 2024-03-11 |
华泰增利A |
1.0754 |
0.00% |
| 2024-03-08 |
华泰增利A |
1.0754 |
0.05% |
| 2024-03-07 |
华泰增利A |
1.0749 |
-0.11% |
| 2024-03-06 |
华泰增利A |
1.0761 |
0.00% |
| 2024-03-05 |
华泰增利A |
1.0761 |
-0.01% |
| 2024-03-04 |
华泰增利A |
1.0762 |
0.08% |
| 2024-03-01 |
华泰增利A |
1.0753 |
0.12% |
| 2024-02-29 |
华泰增利A |
1.0740 |
0.26% |
| 2024-02-28 |
华泰增利A |
1.0712 |
-0.33% |
| 2024-02-27 |
华泰增利A |
1.0748 |
0.29% |
| 2024-02-26 |
华泰增利A |
1.0717 |
0.04% |
| 2024-02-23 |
华泰增利A |
1.0713 |
0.06% |
| 2024-02-22 |
华泰增利A |
1.0707 |
0.16% |
| 2024-02-21 |
华泰增利A |
1.0690 |
0.07% |
| 2024-02-20 |
华泰增利A |
1.0683 |
0.09% |
| 2024-02-19 |
华泰增利A |
1.0673 |
0.18% |
| 2024-02-08 |
华泰增利A |
1.0654 |
0.12% |
| 2024-02-07 |
华泰增利A |
1.0641 |
0.12% |
| 2024-02-06 |
华泰增利A |
1.0628 |
0.24% |
| 2024-02-05 |
华泰增利A |
1.0603 |
-0.04% |
| 2024-02-02 |
华泰增利A |
1.0607 |
-0.03% |
| 2024-02-01 |
华泰增利A |
1.0610 |
0.04% |
| 2024-01-31 |
华泰增利A |
1.0606 |
-0.06% |
| 2024-01-30 |
华泰增利A |
1.0612 |
-0.09% |
| 2024-01-29 |
华泰增利A |
1.0622 |
-0.05% |
| 2024-01-26 |
华泰增利A |
1.0627 |
-0.01% |
| 2024-01-25 |
华泰增利A |
1.0628 |
0.09% |
| 2024-01-24 |
华泰增利A |
1.0618 |
-0.07% |
| 2024-01-23 |
华泰增利A |
1.0625 |
0.02% |
| 2024-01-22 |
华泰增利A |
1.0623 |
0.02% |
| 2024-01-19 |
华泰增利A |
1.0621 |
0.03% |
| 2024-01-18 |
华泰增利A |
1.0618 |
0.01% |
| 2024-01-17 |
华泰增利A |
1.0617 |
-0.08% |
| 2024-01-16 |
华泰增利A |
1.0626 |
-0.08% |
| 2024-01-15 |
华泰增利A |
1.0634 |
-0.05% |
| 2024-01-12 |
华泰增利A |
1.0639 |
0.02% |
| 2024-01-11 |
华泰增利A |
1.0637 |
0.07% |
| 2024-01-10 |
华泰增利A |
1.0630 |
-0.02% |
| 2024-01-09 |
华泰增利A |
1.0632 |
0.04% |
| 2024-01-08 |
华泰增利A |
1.0628 |
0.01% |
| 2024-01-05 |
华泰增利A |
1.0627 |
-0.01% |
| 2024-01-04 |
华泰增利A |
1.0628 |
0.01% |
| 2024-01-03 |
华泰增利A |
1.0627 |
-0.08% |
| 2024-01-02 |
华泰增利A |
1.0635 |
0.06% |
| 2023-12-29 |
华泰增利A |
1.0629 |
0.13% |
| 2023-12-28 |
华泰增利A |
1.0615 |
0.13% |
| 2023-12-27 |
华泰增利A |
1.0601 |
0.09% |
| 2023-12-26 |
华泰增利A |
1.0591 |
0.03% |
| 2023-12-25 |
华泰增利A |
1.0588 |
0.05% |
| 2023-12-22 |
华泰增利A |
1.0583 |
-0.01% |
| 2023-12-21 |
华泰增利A |
1.0584 |
0.06% |
| 2023-12-20 |
华泰增利A |
1.0578 |
-0.08% |
| 2023-12-19 |
华泰增利A |
1.0586 |
-0.02% |
| 2023-12-18 |
华泰增利A |
1.0588 |
-0.05% |
| 2023-12-15 |
华泰增利A |
1.0593 |
-0.03% |
| 2023-12-14 |
华泰增利A |
1.0596 |
0.00% |
| 2023-12-13 |
华泰增利A |
1.0596 |
-0.04% |
| 2023-12-12 |
华泰增利A |
1.0600 |
0.01% |
| 2023-12-11 |
华泰增利A |
1.0599 |
0.08% |
| 2023-12-08 |
华泰增利A |
1.0590 |
0.05% |
| 2023-12-07 |
华泰增利A |
1.0585 |
0.00% |
| 2023-12-06 |
华泰增利A |
1.0585 |
-0.04% |
| 2023-12-05 |
华泰增利A |
1.0589 |
-0.26% |
| 2023-12-04 |
华泰增利A |
1.0617 |
0.00% |
| 2023-12-01 |
华泰增利A |
1.0617 |
0.05% |
| 2023-11-30 |
华泰增利A |
1.0612 |
-0.06% |
| 2023-11-29 |
华泰增利A |
1.0618 |
-0.05% |
| 2023-11-28 |
华泰增利A |
1.0623 |
0.07% |
| 2023-11-27 |
华泰增利A |
1.0616 |
0.01% |
| 2023-11-24 |
华泰增利A |
1.0615 |
-0.11% |
| 2023-11-23 |
华泰增利A |
1.0627 |
-0.01% |
| 2023-11-22 |
华泰增利A |
1.0628 |
-0.26% |
| 2023-11-20 |
华泰增利A |
1.0664 |
0.10% |
| 2023-11-17 |
华泰增利A |
1.0653 |
0.03% |
| 2023-11-16 |
华泰增利A |
1.0650 |
-0.13% |
| 2023-11-15 |
华泰增利A |
1.0664 |
0.10% |
| 2023-11-14 |
华泰增利A |
1.0653 |
0.04% |
| 2023-11-13 |
华泰增利A |
1.0649 |
0.09% |
| 2023-11-10 |
华泰增利A |
1.0639 |
-0.03% |
| 2023-11-09 |
华泰增利A |
1.0642 |
-0.06% |
| 2023-11-08 |
华泰增利A |
1.0648 |
-0.02% |
| 2023-11-07 |
华泰增利A |
1.0650 |
0.02% |
| 2023-11-06 |
华泰增利A |
1.0648 |
0.27% |
| 2023-11-03 |
华泰增利A |
1.0619 |
0.18% |
| 2023-11-02 |
华泰增利A |
1.0600 |
-0.07% |
| 2023-11-01 |
华泰增利A |
1.0607 |
-0.09% |
| 2023-10-31 |
华泰增利A |
1.0617 |
-0.08% |
| 2023-10-30 |
华泰增利A |
1.0626 |
0.10% |
| 2023-10-27 |
华泰增利A |
1.0615 |
0.25% |
| 2023-10-26 |
华泰增利A |
1.0589 |
0.03% |
| 2023-10-25 |
华泰增利A |
1.0586 |
0.08% |
| 2023-10-24 |
华泰增利A |
1.0578 |
0.18% |
| 2023-10-23 |
华泰增利A |
1.0559 |
-0.23% |
| 2023-10-20 |
华泰增利A |
1.0583 |
-0.10% |
| 2023-10-19 |
华泰增利A |
1.0594 |
-0.20% |
| 2023-10-18 |
华泰增利A |
1.0615 |
-0.19% |
| 2023-10-17 |
华泰增利A |
1.0635 |
-0.07% |
| 2023-10-16 |
华泰增利A |
1.0642 |
-0.09% |
| 2023-10-13 |
华泰增利A |
1.0652 |
-0.05% |
| 2023-10-12 |
华泰增利A |
1.0657 |
0.07% |
| 2023-10-11 |
华泰增利A |
1.0650 |
-0.09% |
| 2023-10-10 |
华泰增利A |
1.0660 |
-0.06% |
| 2023-10-09 |
华泰增利A |
1.0666 |
0.08% |
| 2023-09-28 |
华泰增利A |
1.0658 |
0.16% |
| 2023-09-27 |
华泰增利A |
1.0641 |
0.06% |
| 2023-09-26 |
华泰增利A |
1.0635 |
-0.01% |
| 2023-09-25 |
华泰增利A |
1.0636 |
-0.05% |
| 2023-09-22 |
华泰增利A |
1.0641 |
0.22% |
| 2023-09-21 |
华泰增利A |
1.0618 |
-0.07% |
| 2023-09-20 |
华泰增利A |
1.0625 |
-0.08% |
| 2023-09-19 |
华泰增利A |
1.0633 |
-0.07% |
| 2023-09-18 |
华泰增利A |
1.0640 |
-0.01% |
| 2023-09-15 |
华泰增利A |
1.0641 |
0.04% |
| 2023-09-14 |
华泰增利A |
1.0637 |
0.00% |
| 2023-09-13 |
华泰增利A |
1.0637 |
-0.07% |
| 2023-09-12 |
华泰增利A |
1.0644 |
0.00% |
| 2023-09-11 |
华泰增利A |
1.0644 |
-0.01% |
| 2023-09-08 |
华泰增利A |
1.0645 |
-0.07% |
| 2023-09-07 |
华泰增利A |
1.0652 |
-0.43% |
| 2023-09-06 |
华泰增利A |
1.0698 |
0.02% |
| 2023-09-05 |
华泰增利A |
1.0696 |
-0.05% |
| 2023-09-04 |
华泰增利A |
1.0701 |
0.10% |
| 2023-09-01 |
华泰增利A |
1.0690 |
0.05% |
| 2023-08-31 |
华泰增利A |
1.0685 |
-0.03% |
| 2023-08-30 |
华泰增利A |
1.0688 |
0.09% |
| 2023-08-29 |
华泰增利A |
1.0678 |
0.14% |
| 2023-08-28 |
华泰增利A |
1.0663 |
0.02% |
| 2023-08-25 |
华泰增利A |
1.0661 |
-0.17% |
| 2023-08-24 |
华泰增利A |
1.0679 |
0.11% |
| 2023-08-23 |
华泰增利A |
1.0667 |
-0.13% |
| 2023-08-22 |
华泰增利A |
1.0681 |
-0.03% |
| 2023-08-21 |
华泰增利A |
1.0684 |
-0.10% |
| 2023-08-18 |
华泰增利A |
1.0695 |
-0.14% |
| 2023-08-17 |
华泰增利A |
1.0710 |
0.19% |
| 2023-08-16 |
华泰增利A |
1.0690 |
-0.10% |
| 2023-08-15 |
华泰增利A |
1.0701 |
-0.11% |
| 2023-08-14 |
华泰增利A |
1.0713 |
0.04% |
| 2023-08-11 |
华泰增利A |
1.0709 |
-0.09% |
| 2023-08-10 |
华泰增利A |
1.0719 |
0.03% |
| 2023-08-09 |
华泰增利A |
1.0716 |
-0.09% |
| 2023-08-08 |
华泰增利A |
1.0726 |
-0.06% |
| 2023-08-07 |
华泰增利A |
1.0732 |
-0.06% |
| 2023-08-04 |
华泰增利A |
1.0738 |
0.12% |
| 2023-08-03 |
华泰增利A |
1.0725 |
0.05% |
| 2023-08-02 |
华泰增利A |
1.0720 |
0.01% |
| 2023-08-01 |
华泰增利A |
1.0719 |
-0.03% |
| 2023-07-31 |
华泰增利A |
1.0722 |
0.07% |
| 2023-07-28 |
华泰增利A |
1.0714 |
0.04% |
| 2023-07-27 |
华泰增利A |
1.0710 |
-0.08% |
| 2023-07-26 |
华泰增利A |
1.0719 |
-0.07% |
| 2023-07-25 |
华泰增利A |
1.0726 |
0.12% |
| 2023-07-24 |
华泰增利A |
1.0713 |
-0.06% |
| 2023-07-21 |
华泰增利A |
1.0719 |
0.00% |
| 2023-07-20 |
华泰增利A |
1.0719 |
-0.05% |
| 2023-07-19 |
华泰增利A |
1.0724 |
0.02% |
| 2023-07-18 |
华泰增利A |
1.0722 |
0.11% |
| 2023-07-17 |
华泰增利A |
1.0710 |
-0.05% |
| 2023-07-14 |
华泰增利A |
1.0715 |
-0.02% |
| 2023-07-13 |
华泰增利A |
1.0717 |
0.17% |
| 2023-07-12 |
华泰增利A |
1.0699 |
-0.09% |
| 2023-07-11 |
华泰增利A |
1.0709 |
0.16% |
| 2023-07-10 |
华泰增利A |
1.0692 |
-0.04% |
| 2023-07-07 |
华泰增利A |
1.0696 |
-0.02% |
| 2023-07-06 |
华泰增利A |
1.0698 |
-0.01% |
| 2023-07-05 |
华泰增利A |
1.0699 |
-0.06% |
| 2023-07-04 |
华泰增利A |
1.0705 |
0.04% |
| 2023-07-03 |
华泰增利A |
1.0701 |
0.07% |
| 2023-06-30 |
华泰增利A |
1.0694 |
0.09% |
| 2023-06-29 |
华泰增利A |
1.0684 |
0.05% |
| 2023-06-28 |
华泰增利A |
1.0679 |
0.01% |
| 2023-06-27 |
华泰增利A |
1.0678 |
0.14% |
| 2023-06-26 |
华泰增利A |
1.0663 |
-0.21% |
| 2023-06-21 |
华泰增利A |
1.0685 |
-0.19% |
| 2023-06-20 |
华泰增利A |
1.0705 |
-0.01% |
| 2023-06-19 |
华泰增利A |
1.0706 |
-0.04% |
| 2023-06-16 |
华泰增利A |
1.0710 |
0.08% |
| 2023-06-15 |
华泰增利A |
1.0701 |
0.01% |
| 2023-06-14 |
华泰增利A |
1.0700 |
0.11% |
| 2023-06-13 |
华泰增利A |
1.0688 |
0.06% |
| 2023-06-12 |
华泰增利A |
1.0682 |
0.07% |
| 2023-06-09 |
华泰增利A |
1.0675 |
0.09% |
| 2023-06-08 |
华泰增利A |
1.0665 |
-0.01% |
| 2023-06-07 |
华泰增利A |
1.0666 |
-0.03% |
| 2023-06-06 |
华泰增利A |
1.0669 |
-0.07% |
| 2023-06-05 |
华泰增利A |
1.0677 |
-0.08% |
| 2023-06-02 |
华泰增利A |
1.0686 |
0.14% |
| 2023-06-01 |
华泰增利A |
1.0671 |
0.07% |
| 2023-05-31 |
华泰增利A |
1.0664 |
0.02% |
| 2023-05-30 |
华泰增利A |
1.0662 |
0.08% |
| 2023-05-29 |
华泰增利A |
1.0654 |
0.08% |
| 2023-05-26 |
华泰增利A |
1.0646 |
0.09% |
| 2023-05-25 |
华泰增利A |
1.0636 |
0.00% |
| 2023-05-24 |
华泰增利A |
1.0636 |
0.01% |
| 2023-05-23 |
华泰增利A |
1.0635 |
-0.11% |
| 2023-05-22 |
华泰增利A |
1.0647 |
-0.03% |
| 2023-05-19 |
华泰增利A |
1.0650 |
0.02% |
| 2023-05-18 |
华泰增利A |
1.0648 |
0.08% |
| 2023-05-17 |
华泰增利A |
1.0640 |
0.07% |
| 2023-05-16 |
华泰增利A |
1.0633 |
-0.03% |
| 2023-05-15 |
华泰增利A |
1.0636 |
0.24% |
| 2023-05-12 |
华泰增利A |
1.0611 |
-0.26% |
| 2023-05-11 |
华泰增利A |
1.0639 |
0.07% |
| 2023-05-10 |
华泰增利A |
1.0632 |
-0.06% |
| 2023-05-09 |
华泰增利A |
1.0638 |
-0.10% |
| 2023-05-08 |
华泰增利A |
1.0649 |
0.11% |
| 2023-05-05 |
华泰增利A |
1.0637 |
-0.13% |
| 2023-05-04 |
华泰增利A |
1.0651 |
0.01% |
| 2023-04-28 |
华泰增利A |
1.0650 |
0.15% |
| 2023-04-27 |
华泰增利A |
1.0634 |
0.12% |
| 2023-04-26 |
华泰增利A |
1.0621 |
0.06% |
| 2023-04-25 |
华泰增利A |
1.0615 |
-0.05% |
| 2023-04-24 |
华泰增利A |
1.0620 |
-0.19% |
| 2023-04-21 |
华泰增利A |
1.0640 |
-0.39% |
| 2023-04-20 |
华泰增利A |
1.0682 |
-0.03% |
| 2023-04-19 |
华泰增利A |
1.0685 |
-0.06% |
