今年以来华泰柏瑞增利债券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 |
2024-03-28 |
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% |