近一月华泰柏瑞稳本增利债券B基金净值查询
查询指定日期范围华泰增利B460003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B |
1.0462 |
-0.05% |
| 2024-04-23 |
华泰增利B |
1.0467 |
-0.07% |
| 2024-04-22 |
华泰增利B |
1.0474 |
-0.08% |
| 2024-04-19 |
华泰增利B |
1.0482 |
0.07% |
| 2024-04-18 |
华泰增利B |
1.0475 |
0.06% |
| 2024-04-17 |
华泰增利B |
1.0469 |
0.21% |
| 2024-04-16 |
华泰增利B |
1.0447 |
-0.18% |
| 2024-04-15 |
华泰增利B |
1.0466 |
-0.01% |
| 2024-04-12 |
华泰增利B |
1.0467 |
0.14% |
| 2024-04-11 |
华泰增利B |
1.0452 |
0.11% |
| 2024-04-10 |
华泰增利B |
1.0441 |
-0.03% |
| 2024-04-09 |
华泰增利B |
1.0444 |
0.13% |
| 2024-04-08 |
华泰增利B |
1.0430 |
-0.06% |
| 2024-04-03 |
华泰增利B |
1.0436 |
0.09% |
| 2024-04-02 |
华泰增利B |
1.0427 |
-0.04% |
| 2024-04-01 |
华泰增利B |
1.0431 |
0.17% |
| 2024-03-29 |
华泰增利B |
1.0413 |
0.10% |
| 2024-03-28 |
华泰增利B |
1.0403 |
0.07% |
| 2024-03-27 |
华泰增利B |
1.0396 |
-0.22% |
| 2024-03-26 |
华泰增利B |
1.0419 |
-0.16% |
| 2024-03-25 |
华泰增利B |
1.0436 |
-0.15% |
