近一月华泰柏瑞稳本增利债券B|华泰增利B基金净值查询
查询指定日期范围华泰柏瑞稳本增利债券B460003净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
华泰柏瑞稳本增利债券B |
1.0596 |
0.56% |
| 2025-12-18 |
华泰柏瑞稳本增利债券B |
1.0537 |
0.60% |
| 2025-12-17 |
华泰柏瑞稳本增利债券B |
1.0474 |
1.02% |
| 2025-12-16 |
华泰柏瑞稳本增利债券B |
1.0368 |
-0.62% |
| 2025-12-15 |
华泰柏瑞稳本增利债券B |
1.0433 |
-0.15% |
| 2025-12-12 |
华泰柏瑞稳本增利债券B |
1.0449 |
0.37% |
| 2025-12-11 |
华泰柏瑞稳本增利债券B |
1.0410 |
-0.63% |
| 2025-12-10 |
华泰柏瑞稳本增利债券B |
1.0476 |
0.27% |
| 2025-12-09 |
华泰柏瑞稳本增利债券B |
1.0448 |
-0.58% |
| 2025-12-08 |
华泰柏瑞稳本增利债券B |
1.0509 |
0.34% |
| 2025-12-05 |
华泰柏瑞稳本增利债券B |
1.0473 |
0.92% |
| 2025-12-04 |
华泰柏瑞稳本增利债券B |
1.0378 |
-0.17% |
| 2025-12-03 |
华泰柏瑞稳本增利债券B |
1.0396 |
-0.16% |
| 2025-12-02 |
华泰柏瑞稳本增利债券B |
1.0413 |
-0.39% |
| 2025-12-01 |
华泰柏瑞稳本增利债券B |
1.0454 |
-0.06% |
| 2025-11-28 |
华泰柏瑞稳本增利债券B |
1.0460 |
0.79% |
| 2025-11-27 |
华泰柏瑞稳本增利债券B |
1.0378 |
-0.44% |
| 2025-11-26 |
华泰柏瑞稳本增利债券B |
1.0424 |
-0.91% |
| 2025-11-25 |
华泰柏瑞稳本增利债券B |
1.0519 |
0.25% |
| 2025-11-24 |
华泰柏瑞稳本增利债券B |
1.0493 |
0.29% |
| 2025-11-21 |
华泰柏瑞稳本增利债券B |
1.0463 |
-1.35% |
