今年以来华泰柏瑞稳本增利债券C基金净值查询
查询指定日期范围华泰柏瑞稳本增利债券C020502净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
华泰柏瑞稳本增利债券C |
1.0279 |
-0.10% |
| 2026-09-16 |
华泰柏瑞稳本增利债券C |
1.0289 |
0.32% |
| 2026-09-15 |
华泰柏瑞稳本增利债券C |
1.0256 |
0.04% |
| 2026-09-14 |
华泰柏瑞稳本增利债券C |
1.0252 |
-0.06% |
| 2026-09-11 |
华泰柏瑞稳本增利债券C |
1.0258 |
-0.15% |
| 2026-09-10 |
华泰柏瑞稳本增利债券C |
1.0273 |
-0.11% |
| 2026-09-09 |
华泰柏瑞稳本增利债券C |
1.0284 |
0.04% |
| 2026-09-08 |
华泰柏瑞稳本增利债券C |
1.0280 |
-0.01% |
| 2026-09-07 |
华泰柏瑞稳本增利债券C |
1.0281 |
0.36% |
| 2026-09-04 |
华泰柏瑞稳本增利债券C |
1.0244 |
-0.28% |
| 2026-09-03 |
华泰柏瑞稳本增利债券C |
1.0273 |
0.03% |
| 2026-09-02 |
华泰柏瑞稳本增利债券C |
1.0270 |
-0.28% |
| 2026-09-01 |
华泰柏瑞稳本增利债券C |
1.0299 |
-0.25% |
| 2026-08-31 |
华泰柏瑞稳本增利债券C |
1.0325 |
0.26% |
| 2026-08-28 |
华泰柏瑞稳本增利债券C |
1.0298 |
-0.08% |
| 2026-08-27 |
华泰柏瑞稳本增利债券C |
1.0306 |
0.32% |
| 2026-08-26 |
华泰柏瑞稳本增利债券C |
1.0273 |
0.19% |
| 2026-08-25 |
华泰柏瑞稳本增利债券C |
1.0254 |
-0.09% |
| 2026-08-24 |
华泰柏瑞稳本增利债券C |
1.0263 |
-0.16% |
| 2026-08-21 |
华泰柏瑞稳本增利债券C |
1.0279 |
0.14% |
| 2026-08-20 |
华泰柏瑞稳本增利债券C |
1.0265 |
-0.15% |
| 2026-08-19 |
华泰柏瑞稳本增利债券C |
1.0280 |
-0.76% |
| 2026-08-18 |
华泰柏瑞稳本增利债券C |
1.0359 |
0.05% |
| 2026-08-17 |
华泰柏瑞稳本增利债券C |
1.0354 |
0.39% |
| 2026-08-14 |
华泰柏瑞稳本增利债券C |
1.0314 |
0.01% |
| 2026-08-13 |
华泰柏瑞稳本增利债券C |
1.0313 |
-0.16% |
| 2026-08-12 |
华泰柏瑞稳本增利债券C |
1.0330 |
0.16% |
| 2026-08-11 |
华泰柏瑞稳本增利债券C |
1.0313 |
-0.27% |
| 2026-08-10 |
华泰柏瑞稳本增利债券C |
1.0341 |
0.13% |
| 2026-08-07 |
华泰柏瑞稳本增利债券C |
1.0328 |
0.19% |
| 2026-08-06 |
华泰柏瑞稳本增利债券C |
1.0308 |
0.08% |
| 2026-08-05 |
华泰柏瑞稳本增利债券C |
1.0300 |
0.52% |
| 2026-08-04 |
华泰柏瑞稳本增利债券C |
1.0247 |
0.24% |
| 2026-08-03 |
华泰柏瑞稳本增利债券C |
1.0222 |
-0.50% |
| 2026-07-31 |
华泰柏瑞稳本增利债券C |
1.0273 |
0.25% |
| 2026-07-30 |
华泰柏瑞稳本增利债券C |
1.0247 |
-0.51% |
| 2026-07-29 |
华泰柏瑞稳本增利债券C |
1.0300 |
-0.05% |
| 2026-07-28 |
华泰柏瑞稳本增利债券C |
1.0305 |
-0.64% |
| 2026-07-27 |
华泰柏瑞稳本增利债券C |
1.0371 |
0.08% |
| 2026-07-24 |
华泰柏瑞稳本增利债券C |
1.0363 |
-0.13% |
| 2026-07-23 |
华泰柏瑞稳本增利债券C |
1.0376 |
-0.34% |
| 2026-07-22 |
华泰柏瑞稳本增利债券C |
1.0411 |
-0.06% |
| 2026-07-21 |
华泰柏瑞稳本增利债券C |
1.0417 |
1.02% |
| 2026-07-20 |
华泰柏瑞稳本增利债券C |
1.0312 |
-0.04% |
| 2026-07-17 |
华泰柏瑞稳本增利债券C |
1.0316 |
-0.61% |
| 2026-07-16 |
华泰柏瑞稳本增利债券C |
1.0379 |
-0.33% |
| 2026-07-15 |
华泰柏瑞稳本增利债券C |
1.0413 |
-0.30% |
| 2026-07-14 |
华泰柏瑞稳本增利债券C |
1.0444 |
-0.04% |
| 2026-07-13 |
华泰柏瑞稳本增利债券C |
1.0448 |
-0.39% |
| 2026-07-10 |
华泰柏瑞稳本增利债券C |
1.0489 |
-0.37% |
| 2026-07-09 |
华泰柏瑞稳本增利债券C |
1.0528 |
0.53% |
| 2026-07-08 |
华泰柏瑞稳本增利债券C |
1.0473 |
-0.02% |
| 2026-07-07 |
华泰柏瑞稳本增利债券C |
1.0475 |
-0.12% |
| 2026-07-06 |
华泰柏瑞稳本增利债券C |
1.0488 |
-0.04% |
| 2026-07-03 |
华泰柏瑞稳本增利债券C |
1.0492 |
0.05% |
| 2026-07-02 |
华泰柏瑞稳本增利债券C |
1.0487 |
-0.60% |
| 2026-07-01 |
华泰柏瑞稳本增利债券C |
1.0550 |
0.29% |
| 2026-06-30 |
华泰柏瑞稳本增利债券C |
1.0519 |
0.71% |
| 2026-06-29 |
华泰柏瑞稳本增利债券C |
1.0445 |
0.00% |
| 2026-06-26 |
华泰柏瑞稳本增利债券C |
1.0445 |
-0.49% |
| 2026-06-25 |
华泰柏瑞稳本增利债券C |
1.0496 |
0.26% |
| 2026-06-24 |
华泰柏瑞稳本增利债券C |
1.0469 |
0.10% |
| 2026-06-23 |
华泰柏瑞稳本增利债券C |
1.0459 |
-0.15% |
| 2026-06-22 |
华泰柏瑞稳本增利债券C |
1.0475 |
0.25% |
| 2026-06-18 |
华泰柏瑞稳本增利债券C |
1.0449 |
-0.11% |
| 2026-06-17 |
华泰柏瑞稳本增利债券C |
1.0461 |
0.14% |
| 2026-06-16 |
华泰柏瑞稳本增利债券C |
1.0446 |
0.27% |
| 2026-06-15 |
华泰柏瑞稳本增利债券C |
1.0418 |
0.83% |
| 2026-06-12 |
华泰柏瑞稳本增利债券C |
1.0332 |
0.07% |
| 2026-06-11 |
华泰柏瑞稳本增利债券C |
1.0325 |
-0.09% |
| 2026-06-10 |
华泰柏瑞稳本增利债券C |
1.0334 |
-0.14% |
| 2026-06-09 |
华泰柏瑞稳本增利债券C |
1.0348 |
0.53% |
| 2026-06-08 |
华泰柏瑞稳本增利债券C |
1.0293 |
-0.65% |
| 2026-06-05 |
华泰柏瑞稳本增利债券C |
1.0360 |
0.03% |
| 2026-06-04 |
华泰柏瑞稳本增利债券C |
1.0357 |
-0.16% |
| 2026-06-03 |
华泰柏瑞稳本增利债券C |
1.0374 |
-0.08% |
| 2026-06-02 |
华泰柏瑞稳本增利债券C |
1.0382 |
0.28% |
| 2026-06-01 |
华泰柏瑞稳本增利债券C |
1.0353 |
-0.17% |
| 2026-05-29 |
华泰柏瑞稳本增利债券C |
1.0371 |
-0.49% |
| 2026-05-28 |
华泰柏瑞稳本增利债券C |
1.0422 |
0.06% |
| 2026-05-27 |
华泰柏瑞稳本增利债券C |
1.0416 |
-0.27% |
| 2026-05-26 |
华泰柏瑞稳本增利债券C |
1.0444 |
-0.11% |
| 2026-05-25 |
华泰柏瑞稳本增利债券C |
1.0455 |
0.11% |
| 2026-05-22 |
华泰柏瑞稳本增利债券C |
1.0443 |
0.31% |
| 2026-05-21 |
华泰柏瑞稳本增利债券C |
1.0411 |
-0.49% |
| 2026-05-20 |
华泰柏瑞稳本增利债券C |
1.0462 |
-0.13% |
| 2026-05-19 |
华泰柏瑞稳本增利债券C |
1.0476 |
0.33% |
| 2026-05-18 |
华泰柏瑞稳本增利债券C |
1.0442 |
-0.14% |
| 2026-05-15 |
华泰柏瑞稳本增利债券C |
1.0457 |
-0.34% |
| 2026-05-14 |
华泰柏瑞稳本增利债券C |
1.0493 |
-0.40% |
| 2026-05-13 |
华泰柏瑞稳本增利债券C |
1.0535 |
0.02% |
| 2026-05-12 |
华泰柏瑞稳本增利债券C |
1.0533 |
-0.09% |
| 2026-05-11 |
华泰柏瑞稳本增利债券C |
1.0543 |
0.30% |
| 2026-05-08 |
华泰柏瑞稳本增利债券C |
1.0511 |
0.27% |
| 2026-04-30 |
华泰柏瑞稳本增利债券C |
1.0437 |
0.03% |
| 2026-04-29 |
华泰柏瑞稳本增利债券C |
1.0434 |
0.21% |
| 2026-04-28 |
华泰柏瑞稳本增利债券C |
1.0412 |
-0.19% |
| 2026-04-27 |
华泰柏瑞稳本增利债券C |
1.0432 |
0.06% |
| 2026-04-24 |
华泰柏瑞稳本增利债券C |
1.0426 |
-0.16% |
| 2026-04-23 |
华泰柏瑞稳本增利债券C |
1.0443 |
-0.20% |
| 2026-04-22 |
华泰柏瑞稳本增利债券C |
1.0464 |
0.14% |
| 2026-04-21 |
华泰柏瑞稳本增利债券C |
1.0449 |
-0.06% |
| 2026-04-20 |
华泰柏瑞稳本增利债券C |
1.0455 |
-0.01% |
| 2026-04-17 |
华泰柏瑞稳本增利债券C |
1.0456 |
-0.01% |
| 2026-04-16 |
华泰柏瑞稳本增利债券C |
1.0457 |
0.31% |
| 2026-04-15 |
华泰柏瑞稳本增利债券C |
1.0425 |
0.04% |
| 2026-04-14 |
华泰柏瑞稳本增利债券C |
1.0421 |
0.21% |
| 2026-04-13 |
华泰柏瑞稳本增利债券C |
1.0399 |
-0.13% |
| 2026-04-10 |
华泰柏瑞稳本增利债券C |
1.0413 |
-0.01% |
| 2026-04-09 |
华泰柏瑞稳本增利债券C |
1.0414 |
-0.10% |
| 2026-04-08 |
华泰柏瑞稳本增利债券C |
1.0424 |
0.66% |
| 2026-04-07 |
华泰柏瑞稳本增利债券C |
1.0356 |
0.08% |
| 2026-04-03 |
华泰柏瑞稳本增利债券C |
1.0348 |
0.07% |
| 2026-04-02 |
华泰柏瑞稳本增利债券C |
1.0341 |
-0.31% |
| 2026-04-01 |
华泰柏瑞稳本增利债券C |
1.0373 |
1.49% |
| 2026-03-31 |
华泰柏瑞稳本增利债券C |
1.0221 |
-0.90% |
| 2026-03-30 |
华泰柏瑞稳本增利债券C |
1.0314 |
-0.90% |
| 2026-03-27 |
华泰柏瑞稳本增利债券C |
1.0407 |
0.56% |
| 2026-03-26 |
华泰柏瑞稳本增利债券C |
1.0349 |
-1.52% |
| 2026-03-25 |
华泰柏瑞稳本增利债券C |
1.0509 |
1.01% |
| 2026-03-24 |
华泰柏瑞稳本增利债券C |
1.0404 |
2.59% |
| 2026-03-23 |
华泰柏瑞稳本增利债券C |
1.0141 |
-1.24% |
| 2026-03-20 |
华泰柏瑞稳本增利债券C |
1.0561 |
-0.90% |
| 2026-03-19 |
华泰柏瑞稳本增利债券C |
1.0657 |
-2.05% |
| 2026-03-18 |
华泰柏瑞稳本增利债券C |
1.0880 |
1.30% |
| 2026-03-17 |
华泰柏瑞稳本增利债券C |
1.0740 |
-1.86% |
| 2026-03-16 |
华泰柏瑞稳本增利债券C |
1.0943 |
-0.20% |
| 2026-03-13 |
华泰柏瑞稳本增利债券C |
1.0965 |
-0.46% |
| 2026-03-12 |
华泰柏瑞稳本增利债券C |
1.1016 |
-1.45% |
| 2026-03-11 |
华泰柏瑞稳本增利债券C |
1.1178 |
-0.05% |
| 2026-03-10 |
华泰柏瑞稳本增利债券C |
1.1184 |
0.87% |
| 2026-03-09 |
华泰柏瑞稳本增利债券C |
1.1087 |
-0.58% |
| 2026-03-06 |
华泰柏瑞稳本增利债券C |
1.1152 |
0.45% |
| 2026-03-05 |
华泰柏瑞稳本增利债券C |
1.1102 |
0.02% |
| 2026-03-04 |
华泰柏瑞稳本增利债券C |
1.1100 |
-0.26% |
| 2026-03-03 |
华泰柏瑞稳本增利债券C |
1.1129 |
-2.13% |
| 2026-03-02 |
华泰柏瑞稳本增利债券C |
1.1371 |
-0.52% |
| 2026-02-27 |
华泰柏瑞稳本增利债券C |
1.1430 |
-0.22% |
| 2026-02-26 |
华泰柏瑞稳本增利债券C |
1.1455 |
-1.11% |
| 2026-02-25 |
华泰柏瑞稳本增利债券C |
1.1584 |
-0.17% |
| 2026-02-24 |
华泰柏瑞稳本增利债券C |
1.1604 |
0.74% |
| 2026-02-13 |
华泰柏瑞稳本增利债券C |
1.1519 |
-0.60% |
| 2026-02-12 |
华泰柏瑞稳本增利债券C |
1.1588 |
0.61% |
| 2026-02-11 |
华泰柏瑞稳本增利债券C |
1.1518 |
0.13% |
| 2026-02-10 |
华泰柏瑞稳本增利债券C |
1.1503 |
-0.09% |
| 2026-02-09 |
华泰柏瑞稳本增利债券C |
1.1513 |
1.04% |
| 2026-02-06 |
华泰柏瑞稳本增利债券C |
1.1394 |
0.71% |
| 2026-02-05 |
华泰柏瑞稳本增利债券C |
1.1314 |
-0.66% |
| 2026-02-04 |
华泰柏瑞稳本增利债券C |
1.1389 |
-0.35% |
| 2026-02-03 |
华泰柏瑞稳本增利债券C |
1.1429 |
1.91% |
| 2026-02-02 |
华泰柏瑞稳本增利债券C |
1.1215 |
-1.18% |
| 2026-01-30 |
华泰柏瑞稳本增利债券C |
1.1349 |
-0.96% |
| 2026-01-29 |
华泰柏瑞稳本增利债券C |
1.1459 |
-0.29% |
| 2026-01-28 |
华泰柏瑞稳本增利债券C |
1.1492 |
0.23% |
| 2026-01-27 |
华泰柏瑞稳本增利债券C |
1.1466 |
0.13% |
| 2026-01-26 |
华泰柏瑞稳本增利债券C |
1.1451 |
-0.84% |
| 2026-01-23 |
华泰柏瑞稳本增利债券C |
1.1548 |
0.73% |
| 2026-01-22 |
华泰柏瑞稳本增利债券C |
1.1464 |
0.69% |
| 2026-01-21 |
华泰柏瑞稳本增利债券C |
1.1386 |
0.46% |
| 2026-01-20 |
华泰柏瑞稳本增利债券C |
1.1334 |
-0.30% |
| 2026-01-19 |
华泰柏瑞稳本增利债券C |
1.1368 |
0.26% |
| 2026-01-16 |
华泰柏瑞稳本增利债券C |
1.1338 |
0.25% |
| 2026-01-15 |
华泰柏瑞稳本增利债券C |
1.1310 |
0.08% |
| 2026-01-14 |
华泰柏瑞稳本增利债券C |
1.1301 |
0.04% |
| 2026-01-13 |
华泰柏瑞稳本增利债券C |
1.1296 |
-0.85% |
| 2026-01-12 |
华泰柏瑞稳本增利债券C |
1.1393 |
1.24% |
| 2026-01-09 |
华泰柏瑞稳本增利债券C |
1.1253 |
1.21% |
| 2026-01-08 |
华泰柏瑞稳本增利债券C |
1.1118 |
0.54% |
| 2026-01-07 |
华泰柏瑞稳本增利债券C |
1.1058 |
0.35% |
| 2026-01-06 |
华泰柏瑞稳本增利债券C |
1.1019 |
1.11% |
| 2026-01-05 |
华泰柏瑞稳本增利债券C |
1.0898 |
0.54% |
