今年以来华泰柏瑞稳健收益债券D基金净值查询
查询指定日期范围华泰柏瑞稳健收益债券D019840净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华泰柏瑞稳健收益债券D |
1.2771 |
0.01% |
| 2026-09-15 |
华泰柏瑞稳健收益债券D |
1.2770 |
0.02% |
| 2026-09-14 |
华泰柏瑞稳健收益债券D |
1.2768 |
0.01% |
| 2026-09-11 |
华泰柏瑞稳健收益债券D |
1.2767 |
-0.01% |
| 2026-09-10 |
华泰柏瑞稳健收益债券D |
1.2768 |
0.00% |
| 2026-09-09 |
华泰柏瑞稳健收益债券D |
1.2768 |
0.01% |
| 2026-09-08 |
华泰柏瑞稳健收益债券D |
1.2767 |
-0.01% |
| 2026-09-07 |
华泰柏瑞稳健收益债券D |
1.2768 |
0.02% |
| 2026-09-04 |
华泰柏瑞稳健收益债券D |
1.2766 |
0.00% |
| 2026-09-03 |
华泰柏瑞稳健收益债券D |
1.2766 |
0.02% |
| 2026-09-02 |
华泰柏瑞稳健收益债券D |
1.2763 |
0.00% |
| 2026-09-01 |
华泰柏瑞稳健收益债券D |
1.2763 |
0.02% |
| 2026-08-31 |
华泰柏瑞稳健收益债券D |
1.2760 |
0.02% |
| 2026-08-28 |
华泰柏瑞稳健收益债券D |
1.2757 |
0.01% |
| 2026-08-27 |
华泰柏瑞稳健收益债券D |
1.2756 |
-0.02% |
| 2026-08-26 |
华泰柏瑞稳健收益债券D |
1.2759 |
-0.02% |
| 2026-08-25 |
华泰柏瑞稳健收益债券D |
1.2761 |
-0.01% |
| 2026-08-24 |
华泰柏瑞稳健收益债券D |
1.2762 |
0.02% |
| 2026-08-21 |
华泰柏瑞稳健收益债券D |
1.2759 |
0.00% |
| 2026-08-20 |
华泰柏瑞稳健收益债券D |
1.2759 |
-0.02% |
| 2026-08-19 |
华泰柏瑞稳健收益债券D |
1.2761 |
-0.03% |
| 2026-08-18 |
华泰柏瑞稳健收益债券D |
1.2765 |
0.05% |
| 2026-08-17 |
华泰柏瑞稳健收益债券D |
1.2759 |
0.05% |
| 2026-08-14 |
华泰柏瑞稳健收益债券D |
1.2752 |
0.02% |
| 2026-08-13 |
华泰柏瑞稳健收益债券D |
1.2749 |
0.05% |
| 2026-08-12 |
华泰柏瑞稳健收益债券D |
1.2742 |
0.00% |
| 2026-08-11 |
华泰柏瑞稳健收益债券D |
1.2742 |
0.00% |
| 2026-08-10 |
华泰柏瑞稳健收益债券D |
1.2742 |
0.03% |
| 2026-08-07 |
华泰柏瑞稳健收益债券D |
1.2738 |
0.17% |
| 2026-08-06 |
华泰柏瑞稳健收益债券D |
1.2716 |
-0.03% |
| 2026-08-05 |
华泰柏瑞稳健收益债券D |
1.2720 |
0.03% |
| 2026-08-04 |
华泰柏瑞稳健收益债券D |
1.2716 |
0.11% |
| 2026-08-03 |
华泰柏瑞稳健收益债券D |
1.2702 |
0.01% |
| 2026-07-31 |
华泰柏瑞稳健收益债券D |
1.2701 |
-0.01% |
| 2026-07-30 |
华泰柏瑞稳健收益债券D |
1.2702 |
0.17% |
| 2026-07-29 |
华泰柏瑞稳健收益债券D |
1.2680 |
0.00% |
| 2026-07-28 |
华泰柏瑞稳健收益债券D |
1.2680 |
0.00% |
| 2026-07-27 |
华泰柏瑞稳健收益债券D |
1.2680 |
0.00% |
| 2026-07-24 |
华泰柏瑞稳健收益债券D |
1.2680 |
0.06% |
| 2026-07-23 |
华泰柏瑞稳健收益债券D |
1.2673 |
0.00% |
| 2026-07-22 |
华泰柏瑞稳健收益债券D |
1.2673 |
0.00% |
| 2026-07-21 |
华泰柏瑞稳健收益债券D |
1.2673 |
0.00% |
| 2026-07-20 |
华泰柏瑞稳健收益债券D |
1.2673 |
0.00% |
| 2026-07-17 |
华泰柏瑞稳健收益债券D |
1.2673 |
0.05% |
| 2026-07-16 |
华泰柏瑞稳健收益债券D |
1.2667 |
0.00% |
| 2026-07-15 |
华泰柏瑞稳健收益债券D |
1.2667 |
0.01% |
| 2026-07-14 |
华泰柏瑞稳健收益债券D |
1.2666 |
0.00% |
| 2026-07-13 |
华泰柏瑞稳健收益债券D |
1.2666 |
0.00% |
| 2026-07-10 |
华泰柏瑞稳健收益债券D |
1.2666 |
0.00% |
| 2026-07-09 |
华泰柏瑞稳健收益债券D |
1.2666 |
0.00% |
| 2026-07-08 |
华泰柏瑞稳健收益债券D |
1.2666 |
0.00% |
| 2026-07-07 |
华泰柏瑞稳健收益债券D |
1.2666 |
-0.01% |
| 2026-07-06 |
华泰柏瑞稳健收益债券D |
1.2667 |
0.02% |
| 2026-07-03 |
华泰柏瑞稳健收益债券D |
1.2665 |
0.01% |
| 2026-07-02 |
华泰柏瑞稳健收益债券D |
1.2664 |
-0.02% |
| 2026-07-01 |
华泰柏瑞稳健收益债券D |
1.2666 |
-0.03% |
| 2026-06-30 |
华泰柏瑞稳健收益债券D |
1.2670 |
-0.01% |
| 2026-06-29 |
华泰柏瑞稳健收益债券D |
1.2671 |
0.04% |
| 2026-06-26 |
华泰柏瑞稳健收益债券D |
1.2666 |
0.02% |
| 2026-06-25 |
华泰柏瑞稳健收益债券D |
1.2664 |
0.02% |
| 2026-06-24 |
华泰柏瑞稳健收益债券D |
1.2662 |
0.02% |
| 2026-06-23 |
华泰柏瑞稳健收益债券D |
1.2660 |
0.00% |
| 2026-06-22 |
华泰柏瑞稳健收益债券D |
1.2660 |
0.00% |
| 2026-06-18 |
华泰柏瑞稳健收益债券D |
1.2660 |
0.02% |
| 2026-06-17 |
华泰柏瑞稳健收益债券D |
1.2658 |
0.02% |
| 2026-06-16 |
华泰柏瑞稳健收益债券D |
1.2655 |
0.03% |
| 2026-06-15 |
华泰柏瑞稳健收益债券D |
1.2651 |
0.07% |
| 2026-06-12 |
华泰柏瑞稳健收益债券D |
1.2642 |
-0.02% |
| 2026-06-11 |
华泰柏瑞稳健收益债券D |
1.2644 |
-0.02% |
| 2026-06-10 |
华泰柏瑞稳健收益债券D |
1.2646 |
-0.02% |
| 2026-06-09 |
华泰柏瑞稳健收益债券D |
1.2648 |
-0.02% |
| 2026-06-08 |
华泰柏瑞稳健收益债券D |
1.2650 |
-0.01% |
| 2026-06-05 |
华泰柏瑞稳健收益债券D |
1.2651 |
0.00% |
| 2026-06-04 |
华泰柏瑞稳健收益债券D |
1.2651 |
0.01% |
| 2026-06-03 |
华泰柏瑞稳健收益债券D |
1.2650 |
0.00% |
| 2026-06-02 |
华泰柏瑞稳健收益债券D |
1.2650 |
0.00% |
| 2026-06-01 |
华泰柏瑞稳健收益债券D |
1.2650 |
0.01% |
| 2026-05-29 |
华泰柏瑞稳健收益债券D |
1.2649 |
0.01% |
| 2026-05-28 |
华泰柏瑞稳健收益债券D |
1.2648 |
0.01% |
| 2026-05-27 |
华泰柏瑞稳健收益债券D |
1.2647 |
0.02% |
| 2026-05-26 |
华泰柏瑞稳健收益债券D |
1.2644 |
0.07% |
| 2026-05-25 |
华泰柏瑞稳健收益债券D |
1.2635 |
0.01% |
| 2026-05-22 |
华泰柏瑞稳健收益债券D |
1.2634 |
0.00% |
| 2026-05-21 |
华泰柏瑞稳健收益债券D |
1.2634 |
0.00% |
| 2026-05-20 |
华泰柏瑞稳健收益债券D |
1.2634 |
0.00% |
| 2026-05-19 |
华泰柏瑞稳健收益债券D |
1.2634 |
0.02% |
| 2026-05-18 |
华泰柏瑞稳健收益债券D |
1.2632 |
0.03% |
| 2026-05-15 |
华泰柏瑞稳健收益债券D |
1.2628 |
0.01% |
| 2026-05-14 |
华泰柏瑞稳健收益债券D |
1.2627 |
0.00% |
| 2026-05-13 |
华泰柏瑞稳健收益债券D |
1.2627 |
0.02% |
| 2026-05-12 |
华泰柏瑞稳健收益债券D |
1.2625 |
0.02% |
| 2026-05-11 |
华泰柏瑞稳健收益债券D |
1.2623 |
0.09% |
| 2026-05-08 |
华泰柏瑞稳健收益债券D |
1.2612 |
0.04% |
| 2026-04-30 |
华泰柏瑞稳健收益债券D |
1.2605 |
-0.01% |
| 2026-04-29 |
华泰柏瑞稳健收益债券D |
1.2606 |
0.04% |
| 2026-04-28 |
华泰柏瑞稳健收益债券D |
1.2601 |
0.02% |
| 2026-04-27 |
华泰柏瑞稳健收益债券D |
1.2599 |
-0.01% |
| 2026-04-24 |
华泰柏瑞稳健收益债券D |
1.2600 |
0.00% |
| 2026-04-23 |
华泰柏瑞稳健收益债券D |
1.2600 |
0.01% |
| 2026-04-22 |
华泰柏瑞稳健收益债券D |
1.2599 |
0.02% |
| 2026-04-21 |
华泰柏瑞稳健收益债券D |
1.2596 |
0.02% |
| 2026-04-20 |
华泰柏瑞稳健收益债券D |
1.2594 |
-0.01% |
| 2026-04-17 |
华泰柏瑞稳健收益债券D |
1.2595 |
0.08% |
| 2026-04-16 |
华泰柏瑞稳健收益债券D |
1.2585 |
0.02% |
| 2026-04-15 |
华泰柏瑞稳健收益债券D |
1.2583 |
0.03% |
| 2026-04-14 |
华泰柏瑞稳健收益债券D |
1.2579 |
0.07% |
| 2026-04-13 |
华泰柏瑞稳健收益债券D |
1.2570 |
0.01% |
| 2026-04-10 |
华泰柏瑞稳健收益债券D |
1.2569 |
0.00% |
| 2026-04-09 |
华泰柏瑞稳健收益债券D |
1.2569 |
-0.01% |
| 2026-04-08 |
华泰柏瑞稳健收益债券D |
1.2570 |
-0.02% |
| 2026-04-07 |
华泰柏瑞稳健收益债券D |
1.2572 |
-0.01% |
| 2026-04-03 |
华泰柏瑞稳健收益债券D |
1.2573 |
0.05% |
| 2026-04-02 |
华泰柏瑞稳健收益债券D |
1.2567 |
0.01% |
| 2026-04-01 |
华泰柏瑞稳健收益债券D |
1.2566 |
-0.01% |
| 2026-03-31 |
华泰柏瑞稳健收益债券D |
1.2567 |
0.01% |
| 2026-03-30 |
华泰柏瑞稳健收益债券D |
1.2566 |
0.04% |
| 2026-03-27 |
华泰柏瑞稳健收益债券D |
1.2561 |
0.01% |
| 2026-03-26 |
华泰柏瑞稳健收益债券D |
1.2560 |
0.01% |
| 2026-03-25 |
华泰柏瑞稳健收益债券D |
1.2559 |
0.01% |
| 2026-03-24 |
华泰柏瑞稳健收益债券D |
1.2558 |
0.00% |
| 2026-03-23 |
华泰柏瑞稳健收益债券D |
1.2558 |
0.01% |
| 2026-03-20 |
华泰柏瑞稳健收益债券D |
1.2557 |
0.00% |
| 2026-03-19 |
华泰柏瑞稳健收益债券D |
1.2557 |
0.01% |
| 2026-03-18 |
华泰柏瑞稳健收益债券D |
1.2556 |
0.02% |
| 2026-03-17 |
华泰柏瑞稳健收益债券D |
1.2554 |
0.01% |
| 2026-03-16 |
华泰柏瑞稳健收益债券D |
1.2553 |
0.02% |
| 2026-03-13 |
华泰柏瑞稳健收益债券D |
1.2551 |
0.01% |
| 2026-03-12 |
华泰柏瑞稳健收益债券D |
1.2550 |
0.02% |
| 2026-03-11 |
华泰柏瑞稳健收益债券D |
1.2548 |
0.00% |
| 2026-03-10 |
华泰柏瑞稳健收益债券D |
1.2548 |
0.01% |
| 2026-03-09 |
华泰柏瑞稳健收益债券D |
1.2547 |
-0.01% |
| 2026-03-06 |
华泰柏瑞稳健收益债券D |
1.2548 |
0.01% |
| 2026-03-05 |
华泰柏瑞稳健收益债券D |
1.2547 |
0.00% |
| 2026-03-04 |
华泰柏瑞稳健收益债券D |
1.2547 |
0.02% |
| 2026-03-03 |
华泰柏瑞稳健收益债券D |
1.2545 |
0.02% |
| 2026-03-02 |
华泰柏瑞稳健收益债券D |
1.2543 |
0.02% |
| 2026-02-27 |
华泰柏瑞稳健收益债券D |
1.2541 |
0.00% |
| 2026-02-26 |
华泰柏瑞稳健收益债券D |
1.2541 |
0.00% |
| 2026-02-25 |
华泰柏瑞稳健收益债券D |
1.2541 |
0.00% |
| 2026-02-24 |
华泰柏瑞稳健收益债券D |
1.2541 |
0.03% |
| 2026-02-13 |
华泰柏瑞稳健收益债券D |
1.2537 |
0.01% |
| 2026-02-12 |
华泰柏瑞稳健收益债券D |
1.2536 |
0.01% |
| 2026-02-11 |
华泰柏瑞稳健收益债券D |
1.2535 |
0.00% |
| 2026-02-10 |
华泰柏瑞稳健收益债券D |
1.2535 |
0.00% |
| 2026-02-09 |
华泰柏瑞稳健收益债券D |
1.2535 |
0.02% |
| 2026-02-06 |
华泰柏瑞稳健收益债券D |
1.2533 |
0.01% |
| 2026-02-05 |
华泰柏瑞稳健收益债券D |
1.2532 |
0.00% |
| 2026-02-04 |
华泰柏瑞稳健收益债券D |
1.2532 |
0.01% |
| 2026-02-03 |
华泰柏瑞稳健收益债券D |
1.2531 |
0.00% |
| 2026-02-02 |
华泰柏瑞稳健收益债券D |
1.2531 |
0.01% |
| 2026-01-30 |
华泰柏瑞稳健收益债券D |
1.2530 |
0.01% |
| 2026-01-29 |
华泰柏瑞稳健收益债券D |
1.2529 |
0.01% |
| 2026-01-28 |
华泰柏瑞稳健收益债券D |
1.2528 |
0.00% |
| 2026-01-27 |
华泰柏瑞稳健收益债券D |
1.2528 |
-0.03% |
| 2026-01-26 |
华泰柏瑞稳健收益债券D |
1.2532 |
0.14% |
| 2026-01-23 |
华泰柏瑞稳健收益债券D |
1.2515 |
0.02% |
| 2026-01-22 |
华泰柏瑞稳健收益债券D |
1.2513 |
0.02% |
| 2026-01-21 |
华泰柏瑞稳健收益债券D |
1.2510 |
0.26% |
| 2026-01-20 |
华泰柏瑞稳健收益债券D |
1.2478 |
0.20% |
| 2026-01-19 |
华泰柏瑞稳健收益债券D |
1.2453 |
0.02% |
| 2026-01-16 |
华泰柏瑞稳健收益债券D |
1.2451 |
0.01% |
| 2026-01-15 |
华泰柏瑞稳健收益债券D |
1.2450 |
0.00% |
| 2026-01-14 |
华泰柏瑞稳健收益债券D |
1.2450 |
0.01% |
| 2026-01-13 |
华泰柏瑞稳健收益债券D |
1.2449 |
0.00% |
| 2026-01-12 |
华泰柏瑞稳健收益债券D |
1.2449 |
0.02% |
| 2026-01-09 |
华泰柏瑞稳健收益债券D |
1.2447 |
0.01% |
| 2026-01-08 |
华泰柏瑞稳健收益债券D |
1.2446 |
0.02% |
| 2026-01-07 |
华泰柏瑞稳健收益债券D |
1.2444 |
0.00% |
| 2026-01-06 |
华泰柏瑞稳健收益债券D |
1.2444 |
-0.02% |
| 2026-01-05 |
华泰柏瑞稳健收益债券D |
1.2446 |
-0.01% |
