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 |
| 2026-09-15 |
华泰柏瑞稳本增利债券B |
1.0199 |
0.04% |
| 2026-09-14 |
华泰柏瑞稳本增利债券B |
1.0195 |
-0.07% |
| 2026-09-11 |
华泰柏瑞稳本增利债券B |
1.0202 |
-0.15% |
| 2026-09-10 |
华泰柏瑞稳本增利债券B |
1.0217 |
-0.11% |
| 2026-09-09 |
华泰柏瑞稳本增利债券B |
1.0228 |
0.04% |
| 2026-09-08 |
华泰柏瑞稳本增利债券B |
1.0224 |
-0.01% |
| 2026-09-07 |
华泰柏瑞稳本增利债券B |
1.0225 |
0.35% |
| 2026-09-04 |
华泰柏瑞稳本增利债券B |
1.0189 |
-0.27% |
| 2026-09-03 |
华泰柏瑞稳本增利债券B |
1.0217 |
0.03% |
| 2026-09-02 |
华泰柏瑞稳本增利债券B |
1.0214 |
-0.29% |
| 2026-09-01 |
华泰柏瑞稳本增利债券B |
1.0244 |
-0.24% |
| 2026-08-31 |
华泰柏瑞稳本增利债券B |
1.0269 |
0.25% |
| 2026-08-28 |
华泰柏瑞稳本增利债券B |
1.0243 |
-0.08% |
| 2026-08-27 |
华泰柏瑞稳本增利债券B |
1.0251 |
0.32% |
| 2026-08-26 |
华泰柏瑞稳本增利债券B |
1.0218 |
0.19% |
| 2026-08-25 |
华泰柏瑞稳本增利债券B |
1.0199 |
-0.09% |
| 2026-08-24 |
华泰柏瑞稳本增利债券B |
1.0208 |
-0.16% |
| 2026-08-21 |
华泰柏瑞稳本增利债券B |
1.0224 |
0.14% |
| 2026-08-20 |
华泰柏瑞稳本增利债券B |
1.0210 |
-0.16% |
| 2026-08-19 |
华泰柏瑞稳本增利债券B |
1.0226 |
-0.77% |
| 2026-08-18 |
华泰柏瑞稳本增利债券B |
1.0305 |
0.06% |
| 2026-08-17 |
华泰柏瑞稳本增利债券B |
1.0299 |
0.38% |
