今年以来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 |
| 2024-04-30 |
华泰增利B |
1.0466 |
-0.02% |
| 2024-04-29 |
华泰增利B |
1.0468 |
-0.05% |
| 2024-04-26 |
华泰增利B |
1.0473 |
0.11% |
| 2024-04-25 |
华泰增利B |
1.0461 |
-0.01% |
| 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% |
| 2024-03-22 |
华泰增利B |
1.0452 |
-0.06% |
| 2024-03-21 |
华泰增利B |
1.0699 |
-0.01% |
| 2024-03-20 |
华泰增利B |
1.0700 |
0.01% |
| 2024-03-19 |
华泰增利B |
1.0699 |
-0.03% |
| 2024-03-18 |
华泰增利B |
1.0702 |
0.16% |
| 2024-03-15 |
华泰增利B |
1.0685 |
0.04% |
| 2024-03-14 |
华泰增利B |
1.0681 |
-0.07% |
| 2024-03-13 |
华泰增利B |
1.0689 |
0.01% |
| 2024-03-12 |
华泰增利B |
1.0688 |
0.01% |
| 2024-03-11 |
华泰增利B |
1.0687 |
0.00% |
| 2024-03-08 |
华泰增利B |
1.0687 |
0.05% |
| 2024-03-07 |
华泰增利B |
1.0682 |
-0.12% |
| 2024-03-06 |
华泰增利B |
1.0695 |
0.00% |
| 2024-03-05 |
华泰增利B |
1.0695 |
0.00% |
| 2024-03-04 |
华泰增利B |
1.0695 |
0.07% |
| 2024-03-01 |
华泰增利B |
1.0687 |
0.12% |
| 2024-02-29 |
华泰增利B |
1.0674 |
0.26% |
| 2024-02-28 |
华泰增利B |
1.0646 |
-0.34% |
| 2024-02-27 |
华泰增利B |
1.0682 |
0.28% |
| 2024-02-26 |
华泰增利B |
1.0652 |
0.04% |
| 2024-02-23 |
华泰增利B |
1.0648 |
0.06% |
| 2024-02-22 |
华泰增利B |
1.0642 |
0.16% |
| 2024-02-21 |
华泰增利B |
1.0625 |
0.06% |
| 2024-02-20 |
华泰增利B |
1.0619 |
0.10% |
| 2024-02-19 |
华泰增利B |
1.0608 |
0.17% |
| 2024-02-08 |
华泰增利B |
1.0590 |
0.12% |
| 2024-02-07 |
华泰增利B |
1.0577 |
0.11% |
| 2024-02-06 |
华泰增利B |
1.0565 |
0.24% |
| 2024-02-05 |
华泰增利B |
1.0540 |
-0.04% |
| 2024-02-02 |
华泰增利B |
1.0544 |
-0.03% |
| 2024-02-01 |
华泰增利B |
1.0547 |
0.04% |
| 2024-01-31 |
华泰增利B |
1.0543 |
-0.06% |
| 2024-01-30 |
华泰增利B |
1.0549 |
-0.10% |
| 2024-01-29 |
华泰增利B |
1.0560 |
-0.05% |
| 2024-01-26 |
华泰增利B |
1.0565 |
0.00% |
| 2024-01-25 |
华泰增利B |
1.0565 |
0.09% |
| 2024-01-24 |
华泰增利B |
1.0556 |
-0.06% |
| 2024-01-23 |
华泰增利B |
1.0562 |
0.01% |
| 2024-01-22 |
华泰增利B |
1.0561 |
0.02% |
| 2024-01-19 |
华泰增利B |
1.0559 |
0.02% |
| 2024-01-18 |
华泰增利B |
1.0557 |
0.01% |
| 2024-01-17 |
华泰增利B |
1.0556 |
-0.08% |
| 2024-01-16 |
华泰增利B |
1.0564 |
-0.09% |
| 2024-01-15 |
华泰增利B |
1.0573 |
-0.05% |
| 2024-01-12 |
华泰增利B |
1.0578 |
0.02% |
| 2024-01-11 |
华泰增利B |
1.0576 |
0.07% |
| 2024-01-10 |
华泰增利B |
1.0569 |
-0.02% |
| 2024-01-09 |
华泰增利B |
1.0571 |
0.03% |
| 2024-01-08 |
华泰增利B |
1.0568 |
0.01% |
| 2024-01-05 |
华泰增利B |
1.0567 |
-0.01% |
| 2024-01-04 |
华泰增利B |
1.0568 |
0.01% |
| 2024-01-03 |
华泰增利B |
1.0567 |
-0.08% |
| 2024-01-02 |
华泰增利B |
1.0575 |
0.06% |
