近半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 |
| 2026-09-17 |
华泰柏瑞稳本增利债券B |
1.0222 |
-0.10% |
| 2026-09-16 |
华泰柏瑞稳本增利债券B |
1.0232 |
0.32% |
| 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% |
| 2026-08-14 |
华泰柏瑞稳本增利债券B |
1.0260 |
0.01% |
| 2026-08-13 |
华泰柏瑞稳本增利债券B |
1.0259 |
-0.17% |
| 2026-08-12 |
华泰柏瑞稳本增利债券B |
1.0276 |
0.17% |
| 2026-08-11 |
华泰柏瑞稳本增利债券B |
1.0259 |
-0.27% |
| 2026-08-10 |
华泰柏瑞稳本增利债券B |
1.0287 |
0.12% |
| 2026-08-07 |
华泰柏瑞稳本增利债券B |
1.0275 |
0.20% |
| 2026-08-06 |
华泰柏瑞稳本增利债券B |
1.0255 |
0.08% |
| 2026-08-05 |
华泰柏瑞稳本增利债券B |
1.0247 |
0.52% |
| 2026-08-04 |
华泰柏瑞稳本增利债券B |
1.0194 |
0.25% |
| 2026-08-03 |
华泰柏瑞稳本增利债券B |
1.0169 |
-0.50% |
| 2026-07-31 |
华泰柏瑞稳本增利债券B |
1.0220 |
0.26% |
| 2026-07-30 |
华泰柏瑞稳本增利债券B |
1.0194 |
-0.52% |
| 2026-07-29 |
华泰柏瑞稳本增利债券B |
1.0247 |
-0.05% |
| 2026-07-28 |
华泰柏瑞稳本增利债券B |
1.0252 |
-0.64% |
| 2026-07-27 |
华泰柏瑞稳本增利债券B |
1.0318 |
0.08% |
| 2026-07-24 |
华泰柏瑞稳本增利债券B |
1.0310 |
-0.13% |
| 2026-07-23 |
华泰柏瑞稳本增利债券B |
1.0323 |
-0.34% |
| 2026-07-22 |
华泰柏瑞稳本增利债券B |
1.0358 |
-0.06% |
| 2026-07-21 |
华泰柏瑞稳本增利债券B |
1.0364 |
1.01% |
| 2026-07-20 |
华泰柏瑞稳本增利债券B |
1.0260 |
-0.04% |
| 2026-07-17 |
华泰柏瑞稳本增利债券B |
1.0264 |
-0.60% |
| 2026-07-16 |
华泰柏瑞稳本增利债券B |
1.0326 |
-0.34% |
| 2026-07-15 |
华泰柏瑞稳本增利债券B |
1.0361 |
-0.29% |
| 2026-07-14 |
华泰柏瑞稳本增利债券B |
1.0391 |
-0.05% |
| 2026-07-13 |
华泰柏瑞稳本增利债券B |
1.0396 |
-0.38% |
| 2026-07-10 |
华泰柏瑞稳本增利债券B |
1.0436 |
-0.37% |
| 2026-07-09 |
华泰柏瑞稳本增利债券B |
1.0475 |
0.52% |
| 2026-07-08 |
华泰柏瑞稳本增利债券B |
1.0421 |
-0.02% |
| 2026-07-07 |
华泰柏瑞稳本增利债券B |
1.0423 |
-0.12% |
| 2026-07-06 |
华泰柏瑞稳本增利债券B |
1.0436 |
-0.04% |
| 2026-07-03 |
华泰柏瑞稳本增利债券B |
1.0440 |
0.05% |
| 2026-07-02 |
华泰柏瑞稳本增利债券B |
1.0435 |
-0.60% |
| 2026-07-01 |
华泰柏瑞稳本增利债券B |
1.0498 |
0.30% |
| 2026-06-30 |
华泰柏瑞稳本增利债券B |
1.0467 |
0.71% |
| 2026-06-29 |
华泰柏瑞稳本增利债券B |
1.0393 |
-0.01% |
| 2026-06-26 |
华泰柏瑞稳本增利债券B |
1.0394 |
-0.49% |
| 2026-06-25 |
华泰柏瑞稳本增利债券B |
1.0445 |
0.26% |
| 2026-06-24 |
华泰柏瑞稳本增利债券B |
1.0418 |
0.10% |
| 2026-06-23 |
华泰柏瑞稳本增利债券B |
1.0408 |
-0.16% |
| 2026-06-22 |
华泰柏瑞稳本增利债券B |
1.0425 |
0.25% |
| 2026-06-18 |
华泰柏瑞稳本增利债券B |
1.0399 |
-0.11% |
| 2026-06-17 |
华泰柏瑞稳本增利债券B |
1.0410 |
0.13% |
| 2026-06-16 |
华泰柏瑞稳本增利债券B |
1.0396 |
0.26% |
| 2026-06-15 |
华泰柏瑞稳本增利债券B |
1.0369 |
0.84% |
| 2026-06-12 |
华泰柏瑞稳本增利债券B |
1.0283 |
0.07% |
| 2026-06-11 |
华泰柏瑞稳本增利债券B |
1.0276 |
-0.09% |
| 2026-06-10 |
华泰柏瑞稳本增利债券B |
1.0285 |
-0.14% |
| 2026-06-09 |
华泰柏瑞稳本增利债券B |
1.0299 |
0.54% |
| 2026-06-08 |
华泰柏瑞稳本增利债券B |
1.0244 |
-0.66% |
| 2026-06-05 |
华泰柏瑞稳本增利债券B |
1.0312 |
0.03% |
| 2026-06-04 |
华泰柏瑞稳本增利债券B |
1.0309 |
-0.15% |
| 2026-06-03 |
华泰柏瑞稳本增利债券B |
1.0325 |
-0.09% |
| 2026-06-02 |
华泰柏瑞稳本增利债券B |
1.0334 |
0.28% |
| 2026-06-01 |
华泰柏瑞稳本增利债券B |
1.0305 |
-0.17% |
| 2026-05-29 |
华泰柏瑞稳本增利债券B |
1.0323 |
-0.49% |
| 2026-05-28 |
华泰柏瑞稳本增利债券B |
1.0374 |
0.06% |
| 2026-05-27 |
华泰柏瑞稳本增利债券B |
1.0368 |
-0.27% |
| 2026-05-26 |
华泰柏瑞稳本增利债券B |
1.0396 |
-0.10% |
| 2026-05-25 |
华泰柏瑞稳本增利债券B |
1.0406 |
0.12% |
| 2026-05-22 |
华泰柏瑞稳本增利债券B |
1.0394 |
0.30% |
| 2026-05-21 |
华泰柏瑞稳本增利债券B |
1.0363 |
-0.49% |
| 2026-05-20 |
华泰柏瑞稳本增利债券B |
1.0414 |
-0.13% |
| 2026-05-19 |
华泰柏瑞稳本增利债券B |
1.0428 |
0.33% |
| 2026-05-18 |
华泰柏瑞稳本增利债券B |
1.0394 |
-0.14% |
| 2026-05-15 |
华泰柏瑞稳本增利债券B |
1.0409 |
-0.34% |
| 2026-05-14 |
华泰柏瑞稳本增利债券B |
1.0445 |
-0.40% |
| 2026-05-13 |
华泰柏瑞稳本增利债券B |
1.0487 |
0.02% |
| 2026-05-12 |
华泰柏瑞稳本增利债券B |
1.0485 |
-0.10% |
| 2026-05-11 |
华泰柏瑞稳本增利债券B |
1.0495 |
0.30% |
| 2026-05-08 |
华泰柏瑞稳本增利债券B |
1.0464 |
0.27% |
| 2026-04-30 |
华泰柏瑞稳本增利债券B |
1.0391 |
0.03% |
| 2026-04-29 |
华泰柏瑞稳本增利债券B |
1.0388 |
0.21% |
| 2026-04-28 |
华泰柏瑞稳本增利债券B |
1.0366 |
-0.19% |
| 2026-04-27 |
华泰柏瑞稳本增利债券B |
1.0386 |
0.06% |
| 2026-04-24 |
华泰柏瑞稳本增利债券B |
1.0380 |
-0.16% |
| 2026-04-23 |
华泰柏瑞稳本增利债券B |
1.0397 |
-0.21% |
| 2026-04-22 |
华泰柏瑞稳本增利债券B |
1.0419 |
0.15% |
| 2026-04-21 |
华泰柏瑞稳本增利债券B |
1.0403 |
-0.06% |
| 2026-04-20 |
华泰柏瑞稳本增利债券B |
1.0409 |
-0.02% |
| 2026-04-17 |
华泰柏瑞稳本增利债券B |
1.0411 |
0.00% |
| 2026-04-16 |
华泰柏瑞稳本增利债券B |
1.0411 |
0.30% |
| 2026-04-15 |
华泰柏瑞稳本增利债券B |
1.0380 |
0.04% |
| 2026-04-14 |
华泰柏瑞稳本增利债券B |
1.0376 |
0.21% |
| 2026-04-13 |
华泰柏瑞稳本增利债券B |
1.0354 |
-0.14% |
| 2026-04-10 |
华泰柏瑞稳本增利债券B |
1.0368 |
-0.02% |
| 2026-04-09 |
华泰柏瑞稳本增利债券B |
1.0370 |
-0.10% |
| 2026-04-08 |
华泰柏瑞稳本增利债券B |
1.0380 |
0.66% |
| 2026-04-07 |
华泰柏瑞稳本增利债券B |
1.0312 |
0.08% |
| 2026-04-03 |
华泰柏瑞稳本增利债券B |
1.0304 |
0.06% |
| 2026-04-02 |
华泰柏瑞稳本增利债券B |
1.0298 |
-0.31% |
| 2026-04-01 |
华泰柏瑞稳本增利债券B |
1.0330 |
1.49% |
| 2026-03-31 |
华泰柏瑞稳本增利债券B |
1.0178 |
-0.91% |
| 2026-03-30 |
华泰柏瑞稳本增利债券B |
1.0271 |
-0.89% |
| 2026-03-27 |
华泰柏瑞稳本增利债券B |
1.0363 |
0.55% |
| 2026-03-26 |
华泰柏瑞稳本增利债券B |
1.0306 |
-1.52% |
| 2026-03-25 |
华泰柏瑞稳本增利债券B |
1.0465 |
1.00% |
| 2026-03-24 |
华泰柏瑞稳本增利债券B |
1.0361 |
2.59% |
| 2026-03-23 |
华泰柏瑞稳本增利债券B |
1.0099 |
-1.24% |
| 2026-03-20 |
华泰柏瑞稳本增利债券B |
1.0443 |
-0.90% |
| 2026-03-19 |
华泰柏瑞稳本增利债券B |
1.0538 |
-2.04% |
| 2026-03-18 |
华泰柏瑞稳本增利债券B |
1.0758 |
1.30% |
