近一年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 |
| 2025-12-16 |
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% |
| 2025-11-20 |
华泰柏瑞稳本增利债券B |
1.0606 |
-0.38% |
| 2025-11-19 |
华泰柏瑞稳本增利债券B |
1.0646 |
0.06% |
| 2025-11-18 |
华泰柏瑞稳本增利债券B |
1.0640 |
-0.83% |
| 2025-11-17 |
华泰柏瑞稳本增利债券B |
1.0729 |
-0.53% |
| 2025-11-14 |
华泰柏瑞稳本增利债券B |
1.0786 |
-0.64% |
| 2025-11-13 |
华泰柏瑞稳本增利债券B |
1.0855 |
1.12% |
| 2025-11-12 |
华泰柏瑞稳本增利债券B |
1.0735 |
-0.39% |
| 2025-11-11 |
华泰柏瑞稳本增利债券B |
1.0777 |
-0.11% |
| 2025-11-10 |
华泰柏瑞稳本增利债券B |
1.0789 |
0.46% |
| 2025-11-07 |
华泰柏瑞稳本增利债券B |
1.0740 |
-0.07% |
| 2025-11-06 |
华泰柏瑞稳本增利债券B |
1.0747 |
0.28% |
| 2025-11-05 |
华泰柏瑞稳本增利债券B |
1.0717 |
0.77% |
| 2025-11-04 |
华泰柏瑞稳本增利债券B |
1.0635 |
-0.85% |
| 2025-11-03 |
华泰柏瑞稳本增利债券B |
1.0726 |
0.18% |
| 2025-10-31 |
华泰柏瑞稳本增利债券B |
1.0707 |
0.66% |
| 2025-10-30 |
华泰柏瑞稳本增利债券B |
1.0637 |
-0.82% |
| 2025-10-29 |
华泰柏瑞稳本增利债券B |
1.0725 |
0.93% |
| 2025-10-28 |
华泰柏瑞稳本增利债券B |
1.0626 |
-0.47% |
| 2025-10-27 |
华泰柏瑞稳本增利债券B |
1.0676 |
1.16% |
| 2025-10-24 |
华泰柏瑞稳本增利债券B |
1.0554 |
1.39% |
| 2025-10-23 |
华泰柏瑞稳本增利债券B |
1.0409 |
-0.35% |
| 2025-10-22 |
华泰柏瑞稳本增利债券B |
1.0446 |
-0.34% |
| 2025-10-21 |
华泰柏瑞稳本增利债券B |
1.0482 |
1.54% |
| 2025-10-20 |
华泰柏瑞稳本增利债券B |
1.0323 |
0.31% |
| 2025-10-17 |
华泰柏瑞稳本增利债券B |
1.0291 |
-1.47% |
| 2025-10-16 |
华泰柏瑞稳本增利债券B |
1.0445 |
-1.63% |
| 2025-10-15 |
华泰柏瑞稳本增利债券B |
1.0618 |
0.55% |
| 2025-10-14 |
华泰柏瑞稳本增利债券B |
1.0560 |
-1.90% |
| 2025-10-13 |
华泰柏瑞稳本增利债券B |
1.0765 |
-1.14% |
| 2025-10-10 |
华泰柏瑞稳本增利债券B |
1.0889 |
0.19% |
| 2025-10-09 |
华泰柏瑞稳本增利债券B |
1.0868 |
0.67% |
| 2025-09-30 |
华泰柏瑞稳本增利债券B |
1.0796 |
0.71% |
| 2025-09-29 |
华泰柏瑞稳本增利债券B |
1.0720 |
1.30% |
| 2025-09-26 |
华泰柏瑞稳本增利债券B |
1.0582 |
-1.20% |
| 2025-09-25 |
华泰柏瑞稳本增利债券B |
1.0710 |
0.23% |
| 2025-09-24 |
华泰柏瑞稳本增利债券B |
1.0685 |
1.99% |
| 2025-09-23 |
华泰柏瑞稳本增利债券B |
1.0477 |
-0.65% |
| 2025-09-22 |
华泰柏瑞稳本增利债券B |
1.0546 |
0.20% |
| 2025-09-19 |
华泰柏瑞稳本增利债券B |
1.0525 |
-0.63% |
| 2025-09-18 |
华泰柏瑞稳本增利债券B |
1.0592 |
-0.87% |
| 2025-09-17 |
华泰柏瑞稳本增利债券B |
1.0685 |
1.18% |
| 2025-09-16 |
华泰柏瑞稳本增利债券B |
1.0560 |
0.28% |
| 2025-09-15 |
华泰柏瑞稳本增利债券B |
1.0530 |
-0.89% |
| 2025-09-12 |
华泰柏瑞稳本增利债券B |
1.0625 |
-0.08% |
| 2025-09-11 |
华泰柏瑞稳本增利债券B |
1.0633 |
2.24% |
| 2025-09-10 |
华泰柏瑞稳本增利债券B |
1.0400 |
-0.58% |
| 2025-09-09 |
华泰柏瑞稳本增利债券B |
1.0461 |
-1.79% |
| 2025-09-08 |
华泰柏瑞稳本增利债券B |
1.0652 |
0.70% |
| 2025-09-05 |
华泰柏瑞稳本增利债券B |
1.0578 |
3.58% |
| 2025-09-04 |
华泰柏瑞稳本增利债券B |
1.0212 |
-1.21% |
| 2025-09-03 |
华泰柏瑞稳本增利债券B |
1.0337 |
0.10% |
| 2025-09-02 |
华泰柏瑞稳本增利债券B |
1.0327 |
-2.39% |
| 2025-09-01 |
华泰柏瑞稳本增利债券B |
1.0580 |
-0.66% |
| 2025-08-29 |
华泰柏瑞稳本增利债券B |
1.0650 |
-0.31% |
| 2025-08-28 |
华泰柏瑞稳本增利债券B |
1.0683 |
-0.01% |
| 2025-08-27 |
华泰柏瑞稳本增利债券B |
1.0684 |
-3.08% |
| 2025-08-26 |
华泰柏瑞稳本增利债券B |
1.1023 |
-0.13% |
| 2025-08-25 |
华泰柏瑞稳本增利债券B |
1.1037 |
0.27% |
| 2025-08-22 |
华泰柏瑞稳本增利债券B |
1.1007 |
0.67% |
| 2025-08-21 |
华泰柏瑞稳本增利债券B |
1.0934 |
0.44% |
| 2025-08-20 |
华泰柏瑞稳本增利债券B |
1.0886 |
0.50% |
| 2025-08-19 |
华泰柏瑞稳本增利债券B |
1.0832 |
0.18% |
| 2025-08-18 |
华泰柏瑞稳本增利债券B |
1.0813 |
0.86% |
| 2025-08-15 |
华泰柏瑞稳本增利债券B |
1.0721 |
1.42% |
| 2025-08-14 |
华泰柏瑞稳本增利债券B |
1.0571 |
-0.85% |
| 2025-08-13 |
华泰柏瑞稳本增利债券B |
1.0662 |
0.63% |
| 2025-08-12 |
华泰柏瑞稳本增利债券B |
1.0595 |
-0.53% |
| 2025-08-11 |
华泰柏瑞稳本增利债券B |
1.0651 |
0.37% |
| 2025-08-08 |
华泰柏瑞稳本增利债券B |
1.0612 |
0.44% |
| 2025-08-07 |
华泰柏瑞稳本增利债券B |
1.0565 |
-0.44% |
| 2025-08-06 |
华泰柏瑞稳本增利债券B |
1.0612 |
0.24% |
| 2025-08-05 |
华泰柏瑞稳本增利债券B |
1.0587 |
0.82% |
| 2025-08-04 |
华泰柏瑞稳本增利债券B |
1.0501 |
0.75% |
| 2025-08-01 |
华泰柏瑞稳本增利债券B |
1.0423 |
0.06% |
| 2025-07-31 |
华泰柏瑞稳本增利债券B |
1.0417 |
-0.59% |
| 2025-07-30 |
华泰柏瑞稳本增利债券B |
1.0479 |
-0.19% |
| 2025-07-29 |
华泰柏瑞稳本增利债券B |
1.0499 |
0.14% |
| 2025-07-28 |
华泰柏瑞稳本增利债券B |
1.0484 |
-0.13% |
| 2025-07-25 |
华泰柏瑞稳本增利债券B |
1.0498 |
0.02% |
| 2025-07-24 |
华泰柏瑞稳本增利债券B |
1.0496 |
0.35% |
| 2025-07-23 |
华泰柏瑞稳本增利债券B |
1.0459 |
-0.05% |
| 2025-07-22 |
华泰柏瑞稳本增利债券B |
1.0464 |
0.32% |
| 2025-07-21 |
华泰柏瑞稳本增利债券B |
1.0431 |
0.41% |
| 2025-07-18 |
华泰柏瑞稳本增利债券B |
1.0388 |
0.16% |
| 2025-07-17 |
华泰柏瑞稳本增利债券B |
1.0371 |
0.16% |
| 2025-07-16 |
华泰柏瑞稳本增利债券B |
1.0354 |
0.01% |
| 2025-07-15 |
华泰柏瑞稳本增利债券B |
1.0353 |
0.03% |
| 2025-07-14 |
华泰柏瑞稳本增利债券B |
1.0350 |
0.11% |
| 2025-07-11 |
华泰柏瑞稳本增利债券B |
1.0339 |
0.19% |
| 2025-07-10 |
华泰柏瑞稳本增利债券B |
1.0319 |
0.10% |
| 2025-07-09 |
华泰柏瑞稳本增利债券B |
1.0309 |
-0.37% |
| 2025-07-08 |
华泰柏瑞稳本增利债券B |
1.0347 |
0.28% |
| 2025-07-07 |
华泰柏瑞稳本增利债券B |
1.0318 |
-0.06% |
| 2025-07-04 |
华泰柏瑞稳本增利债券B |
1.0324 |
-0.07% |
| 2025-07-03 |
华泰柏瑞稳本增利债券B |
1.0331 |
0.21% |
| 2025-07-02 |
华泰柏瑞稳本增利债券B |
1.0309 |
-0.19% |
| 2025-07-01 |
华泰柏瑞稳本增利债券B |
1.0329 |
0.09% |
| 2025-06-30 |
华泰柏瑞稳本增利债券B |
1.0320 |
0.32% |
| 2025-06-27 |
华泰柏瑞稳本增利债券B |
1.0287 |
0.19% |
| 2025-06-26 |
华泰柏瑞稳本增利债券B |
1.0268 |
-0.07% |
| 2025-06-25 |
华泰柏瑞稳本增利债券B |
1.0275 |
0.70% |
| 2025-06-24 |
华泰柏瑞稳本增利债券B |
1.0204 |
0.38% |
| 2025-06-23 |
华泰柏瑞稳本增利债券B |
1.0165 |
0.27% |
| 2025-06-20 |
华泰柏瑞稳本增利债券B |
1.0138 |
-0.29% |
| 2025-06-19 |
华泰柏瑞稳本增利债券B |
1.0167 |
-0.42% |
| 2025-06-18 |
华泰柏瑞稳本增利债券B |
1.0210 |
0.01% |
| 2025-06-17 |
华泰柏瑞稳本增利债券B |
1.0209 |
-0.03% |
| 2025-06-16 |
华泰柏瑞稳本增利债券B |
1.0212 |
0.25% |
| 2025-06-13 |
华泰柏瑞稳本增利债券B |
1.0187 |
-0.11% |
| 2025-06-12 |
华泰柏瑞稳本增利债券B |
1.0198 |
0.09% |
| 2025-06-11 |
华泰柏瑞稳本增利债券B |
1.0189 |
0.29% |
| 2025-06-10 |
华泰柏瑞稳本增利债券B |
1.0160 |
-0.32% |
| 2025-06-09 |
华泰柏瑞稳本增利债券B |
1.0193 |
0.40% |
| 2025-06-06 |
华泰柏瑞稳本增利债券B |
1.0152 |
0.17% |
| 2025-06-05 |
华泰柏瑞稳本增利债券B |
1.0135 |
0.26% |
| 2025-06-04 |
华泰柏瑞稳本增利债券B |
1.0109 |
0.23% |
| 2025-06-03 |
华泰柏瑞稳本增利债券B |
1.0086 |
0.17% |
| 2025-05-30 |
华泰柏瑞稳本增利债券B |
1.0069 |
-0.21% |
| 2025-05-29 |
华泰柏瑞稳本增利债券B |
1.0090 |
0.45% |
| 2025-05-28 |
华泰柏瑞稳本增利债券B |
1.0045 |
-0.15% |
| 2025-05-27 |
华泰柏瑞稳本增利债券B |
1.0060 |
-0.50% |
| 2025-05-26 |
华泰柏瑞稳本增利债券B |
1.0111 |
0.21% |
| 2025-05-23 |
华泰柏瑞稳本增利债券B |
1.0090 |
-0.20% |
| 2025-05-22 |
华泰柏瑞稳本增利债券B |
1.0110 |
-0.40% |
| 2025-05-21 |
华泰柏瑞稳本增利债券B |
1.0151 |
0.20% |
| 2025-05-20 |
华泰柏瑞稳本增利债券B |
1.0131 |
0.09% |
| 2025-05-19 |
华泰柏瑞稳本增利债券B |
1.0122 |
0.02% |
| 2025-05-16 |
华泰柏瑞稳本增利债券B |
1.0120 |
-0.02% |
| 2025-05-15 |
华泰柏瑞稳本增利债券B |
1.0122 |
-0.57% |
| 2025-05-14 |
华泰柏瑞稳本增利债券B |
1.0180 |
-0.01% |
| 2025-05-13 |
华泰柏瑞稳本增利债券B |
1.0181 |
-0.21% |
| 2025-05-12 |
华泰柏瑞稳本增利债券B |
1.0202 |
0.46% |
| 2025-05-09 |
华泰柏瑞稳本增利债券B |
1.0155 |
-0.33% |
| 2025-05-08 |
华泰柏瑞稳本增利债券B |
1.0189 |
0.18% |
| 2025-05-07 |
华泰柏瑞稳本增利债券B |
1.0171 |
0.02% |
| 2025-05-06 |
华泰柏瑞稳本增利债券B |
1.0169 |
0.63% |
| 2025-04-30 |
华泰柏瑞稳本增利债券B |
1.0105 |
0.23% |
| 2025-04-29 |
华泰柏瑞稳本增利债券B |
1.0082 |
0.21% |
| 2025-04-28 |
华泰柏瑞稳本增利债券B |
1.0061 |
-0.26% |
| 2025-04-25 |
华泰柏瑞稳本增利债券B |
1.0087 |
0.14% |
| 2025-04-24 |
华泰柏瑞稳本增利债券B |
1.0073 |
-0.20% |
| 2025-04-23 |
华泰柏瑞稳本增利债券B |
1.0093 |
0.25% |
| 2025-04-22 |
华泰柏瑞稳本增利债券B |
1.0068 |
0.05% |
| 2025-04-21 |
华泰柏瑞稳本增利债券B |
1.0063 |
0.42% |
| 2025-04-18 |
华泰柏瑞稳本增利债券B |
1.0021 |
0.01% |
| 2025-04-17 |
华泰柏瑞稳本增利债券B |
1.0020 |
-0.01% |
| 2025-04-16 |
华泰柏瑞稳本增利债券B |
1.0021 |
-0.15% |
| 2025-04-15 |
华泰柏瑞稳本增利债券B |
1.0036 |
-0.29% |
| 2025-04-14 |
华泰柏瑞稳本增利债券B |
1.0065 |
0.27% |
| 2025-04-11 |
华泰柏瑞稳本增利债券B |
1.0038 |
0.01% |
| 2025-04-10 |
华泰柏瑞稳本增利债券B |
1.0037 |
0.60% |
| 2025-04-09 |
华泰柏瑞稳本增利债券B |
0.9977 |
0.62% |
| 2025-04-08 |
华泰柏瑞稳本增利债券B |
0.9916 |
0.64% |
| 2025-04-07 |
华泰柏瑞稳本增利债券B |
0.9853 |
-3.15% |
| 2025-04-03 |
华泰柏瑞稳本增利债券B |
1.0173 |
-0.66% |
| 2025-04-02 |
华泰柏瑞稳本增利债券B |
1.0241 |
0.02% |
| 2025-04-01 |
华泰柏瑞稳本增利债券B |
1.0239 |
0.19% |
| 2025-03-31 |
华泰柏瑞稳本增利债券B |
1.0220 |
-0.13% |
| 2025-03-28 |
华泰柏瑞稳本增利债券B |
1.0233 |
-0.22% |
| 2025-03-27 |
华泰柏瑞稳本增利债券B |
1.0256 |
0.04% |
| 2025-03-26 |
华泰柏瑞稳本增利债券B |
1.0252 |
0.10% |
| 2025-03-25 |
华泰柏瑞稳本增利债券B |
1.0242 |
0.04% |
| 2025-03-24 |
华泰柏瑞稳本增利债券B |
1.0238 |
-0.16% |
| 2025-03-21 |
华泰柏瑞稳本增利债券B |
1.0546 |
-0.64% |
| 2025-03-20 |
华泰柏瑞稳本增利债券B |
1.0614 |
-0.26% |
| 2025-03-19 |
华泰柏瑞稳本增利债券B |
1.0642 |
-0.28% |
| 2025-03-18 |
华泰柏瑞稳本增利债券B |
1.0672 |
0.20% |
| 2025-03-17 |
华泰柏瑞稳本增利债券B |
1.0651 |
-0.02% |
| 2025-03-14 |
华泰柏瑞稳本增利债券B |
1.0653 |
0.66% |
| 2025-03-13 |
华泰柏瑞稳本增利债券B |
1.0583 |
-0.17% |
| 2025-03-12 |
华泰柏瑞稳本增利债券B |
1.0601 |
0.10% |
| 2025-03-11 |
华泰柏瑞稳本增利债券B |
1.0590 |
-0.10% |
| 2025-03-10 |
华泰柏瑞稳本增利债券B |
1.0601 |
0.05% |
| 2025-03-07 |
华泰柏瑞稳本增利债券B |
1.0596 |
-0.05% |
| 2025-03-06 |
华泰柏瑞稳本增利债券B |
1.0601 |
0.57% |
| 2025-03-05 |
华泰柏瑞稳本增利债券B |
1.0541 |
0.22% |
| 2025-03-04 |
华泰柏瑞稳本增利债券B |
1.0518 |
0.28% |
| 2025-03-03 |
华泰柏瑞稳本增利债券B |
1.0489 |
-0.07% |
| 2025-02-28 |
华泰柏瑞稳本增利债券B |
1.0496 |
-0.82% |
| 2025-02-27 |
华泰柏瑞稳本增利债券B |
1.0583 |
-0.12% |
| 2025-02-26 |
华泰柏瑞稳本增利债券B |
1.0596 |
0.41% |
| 2025-02-25 |
华泰柏瑞稳本增利债券B |
1.0553 |
-0.30% |
| 2025-02-24 |
华泰柏瑞稳本增利债券B |
1.0585 |
-0.08% |
| 2025-02-21 |
华泰柏瑞稳本增利债券B |
1.0594 |
0.29% |
| 2025-02-20 |
华泰柏瑞稳本增利债券B |
1.0563 |
0.00% |
| 2025-02-19 |
华泰柏瑞稳本增利债券B |
1.0563 |
0.28% |
| 2025-02-18 |
华泰柏瑞稳本增利债券B |
1.0534 |
-0.37% |
| 2025-02-17 |
华泰柏瑞稳本增利债券B |
1.0573 |
-0.19% |
| 2025-02-14 |
华泰柏瑞稳本增利债券B |
1.0593 |
0.16% |
| 2025-02-13 |
华泰柏瑞稳本增利债券B |
1.0576 |
-0.15% |
| 2025-02-12 |
华泰柏瑞稳本增利债券B |
1.0592 |
0.03% |
| 2025-02-11 |
华泰柏瑞稳本增利债券B |
1.0589 |
-0.04% |
| 2025-02-10 |
华泰柏瑞稳本增利债券B |
1.0593 |
0.08% |
| 2025-02-07 |
华泰柏瑞稳本增利债券B |
1.0585 |
0.24% |
| 2025-02-06 |
华泰柏瑞稳本增利债券B |
1.0560 |
0.35% |
| 2025-02-05 |
华泰柏瑞稳本增利债券B |
1.0523 |
-0.08% |
| 2025-01-27 |
华泰柏瑞稳本增利债券B |
1.0531 |
0.00% |
| 2025-01-24 |
华泰柏瑞稳本增利债券B |
1.0531 |
0.10% |
| 2025-01-23 |
华泰柏瑞稳本增利债券B |
1.0520 |
0.03% |
| 2025-01-22 |
华泰柏瑞稳本增利债券B |
1.0517 |
-0.17% |
| 2025-01-21 |
华泰柏瑞稳本增利债券B |
1.0535 |
-0.06% |
| 2025-01-20 |
华泰柏瑞稳本增利债券B |
1.0541 |
-0.12% |
| 2025-01-17 |
华泰柏瑞稳本增利债券B |
1.0554 |
-0.04% |
| 2025-01-16 |
华泰柏瑞稳本增利债券B |
1.0558 |
0.08% |
| 2025-01-15 |
华泰柏瑞稳本增利债券B |
1.0550 |
-0.07% |
| 2025-01-14 |
华泰柏瑞稳本增利债券B |
1.0557 |
0.32% |
| 2025-01-13 |
华泰柏瑞稳本增利债券B |
1.0523 |
-0.12% |
| 2025-01-10 |
华泰柏瑞稳本增利债券B |
1.0536 |
-0.17% |
| 2025-01-09 |
华泰柏瑞稳本增利债券B |
1.0554 |
-0.13% |
| 2025-01-08 |
华泰柏瑞稳本增利债券B |
1.0568 |
0.04% |
| 2025-01-07 |
华泰柏瑞稳本增利债券B |
1.0564 |
-0.05% |
| 2025-01-06 |
华泰柏瑞稳本增利债券B |
1.0569 |
-0.05% |
| 2025-01-03 |
华泰柏瑞稳本增利债券B |
1.0574 |
-0.07% |
| 2025-01-02 |
华泰柏瑞稳本增利债券B |
1.0581 |
-0.25% |
| 2024-12-31 |
华泰柏瑞稳本增利债券B |
1.0607 |
-0.25% |
| 2024-12-26 |
华泰柏瑞稳本增利债券B |
1.0641 |
0.24% |
| 2024-12-25 |
华泰柏瑞稳本增利债券B |
1.0616 |
-0.08% |
| 2024-12-24 |
华泰柏瑞稳本增利债券B |
1.0625 |
0.06% |
| 2024-12-23 |
华泰柏瑞稳本增利债券B |
1.0619 |
-0.14% |
| 2024-12-20 |
华泰柏瑞稳本增利债券B |
1.0634 |
0.16% |
| 2024-12-19 |
华泰柏瑞稳本增利债券B |
1.0617 |
-0.05% |
| 2024-12-18 |
华泰柏瑞稳本增利债券B |
1.0622 |
0.20% |
| 2024-12-17 |
华泰柏瑞稳本增利债券B |
1.0601 |
-0.29% |
