近一年华泰柏瑞稳健收益债券A基金净值查询
查询指定日期范围华泰稳健A460008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 |
华泰稳健A |
1.1973 |
0.08% |
| 2024-04-29 |
华泰稳健A |
1.1963 |
-0.13% |
| 2024-04-26 |
华泰稳健A |
1.1979 |
-0.09% |
| 2024-04-25 |
华泰稳健A |
1.1990 |
-0.03% |
| 2024-04-24 |
华泰稳健A |
1.1993 |
-0.07% |
| 2024-04-23 |
华泰稳健A |
1.2001 |
0.07% |
| 2024-04-22 |
华泰稳健A |
1.1993 |
0.09% |
| 2024-04-19 |
华泰稳健A |
1.1982 |
0.06% |
| 2024-04-18 |
华泰稳健A |
1.1975 |
0.05% |
| 2024-04-17 |
华泰稳健A |
1.1969 |
0.04% |
| 2024-04-16 |
华泰稳健A |
1.1964 |
0.00% |
| 2024-04-15 |
华泰稳健A |
1.1964 |
0.04% |
| 2024-04-12 |
华泰稳健A |
1.1959 |
0.08% |
| 2024-04-11 |
华泰稳健A |
1.1949 |
0.07% |
| 2024-04-10 |
华泰稳健A |
1.1941 |
0.03% |
| 2024-04-09 |
华泰稳健A |
1.1937 |
0.07% |
| 2024-04-08 |
华泰稳健A |
1.1929 |
0.07% |
| 2024-04-03 |
华泰稳健A |
1.1921 |
0.05% |
| 2024-04-02 |
华泰稳健A |
1.1915 |
0.05% |
| 2024-04-01 |
华泰稳健A |
1.1909 |
0.00% |
| 2024-03-29 |
华泰稳健A |
1.1909 |
0.04% |
| 2024-03-28 |
华泰稳健A |
1.1904 |
0.02% |
| 2024-03-27 |
华泰稳健A |
1.1902 |
0.04% |
| 2024-03-26 |
华泰稳健A |
1.1897 |
-0.01% |
| 2024-03-25 |
华泰稳健A |
1.1898 |
0.00% |
| 2024-03-22 |
华泰稳健A |
1.1898 |
0.00% |
| 2024-03-21 |
华泰稳健A |
1.1898 |
0.02% |
| 2024-03-20 |
华泰稳健A |
1.1896 |
0.00% |
| 2024-03-19 |
华泰稳健A |
1.1896 |
0.03% |
| 2024-03-18 |
华泰稳健A |
1.1892 |
0.05% |
| 2024-03-15 |
华泰稳健A |
1.1886 |
0.03% |
| 2024-03-14 |
华泰稳健A |
1.1883 |
-0.03% |
| 2024-03-13 |
华泰稳健A |
1.1886 |
-0.03% |
| 2024-03-12 |
华泰稳健A |
1.1890 |
-0.05% |
| 2024-03-11 |
华泰稳健A |
1.1896 |
-0.01% |
| 2024-03-08 |
华泰稳健A |
1.1897 |
-0.01% |
| 2024-03-07 |
华泰稳健A |
1.1898 |
0.02% |
| 2024-03-06 |
华泰稳健A |
1.1896 |
0.03% |
| 2024-03-05 |
华泰稳健A |
1.1893 |
-0.01% |
| 2024-03-04 |
华泰稳健A |
1.1894 |
0.03% |
| 2024-03-01 |
华泰稳健A |
1.1891 |
-0.04% |
| 2024-02-29 |
华泰稳健A |
1.1896 |
0.04% |
| 2024-02-28 |
华泰稳健A |
1.1891 |
0.02% |
| 2024-02-27 |
华泰稳健A |
1.1889 |
0.02% |
| 2024-02-26 |
华泰稳健A |
1.1887 |
0.05% |
| 2024-02-23 |
华泰稳健A |
1.1881 |
0.05% |
| 2024-02-22 |
华泰稳健A |
1.1875 |
0.05% |
| 2024-02-21 |
华泰稳健A |
1.1869 |
0.03% |
| 2024-02-20 |
华泰稳健A |
1.1865 |
0.04% |
| 2024-02-19 |
华泰稳健A |
1.1860 |
0.08% |
| 2024-02-08 |
华泰稳健A |
1.1850 |
0.03% |
| 2024-02-07 |
华泰稳健A |
1.1847 |
0.01% |
| 2024-02-06 |
华泰稳健A |
1.1846 |
-0.02% |
| 2024-02-05 |
华泰稳健A |
1.1848 |
0.07% |
| 2024-02-02 |
华泰稳健A |
1.1840 |
0.01% |
| 2024-02-01 |
华泰稳健A |
1.1839 |
0.03% |
| 2024-01-31 |
华泰稳健A |
1.1836 |
0.04% |
| 2024-01-30 |
华泰稳健A |
1.1831 |
0.05% |
| 2024-01-29 |
华泰稳健A |
1.1825 |
0.02% |
| 2024-01-26 |
华泰稳健A |
1.1823 |
0.01% |
| 2024-01-25 |
华泰稳健A |
1.1822 |
0.03% |
| 2024-01-24 |
华泰稳健A |
1.1819 |
0.02% |
| 2024-01-23 |
华泰稳健A |
1.1817 |
0.01% |
| 2024-01-22 |
华泰稳健A |
1.1816 |
0.03% |
| 2024-01-19 |
华泰稳健A |
1.1812 |
0.03% |
| 2024-01-18 |
华泰稳健A |
1.1808 |
0.02% |
| 2024-01-17 |
华泰稳健A |
1.1806 |
0.02% |
| 2024-01-16 |
华泰稳健A |
1.1804 |
0.01% |
| 2024-01-15 |
华泰稳健A |
1.1803 |
0.02% |
| 2024-01-12 |
华泰稳健A |
1.1801 |
-0.01% |
| 2024-01-11 |
华泰稳健A |
1.1802 |
0.00% |
| 2024-01-10 |
华泰稳健A |
1.1802 |
0.00% |
| 2024-01-09 |
华泰稳健A |
1.1802 |
0.03% |
| 2024-01-08 |
华泰稳健A |
1.1799 |
0.03% |
| 2024-01-05 |
华泰稳健A |
1.1796 |
0.04% |
| 2024-01-04 |
华泰稳健A |
1.1791 |
0.00% |
| 2024-01-03 |
华泰稳健A |
1.1791 |
-0.02% |
| 2024-01-02 |
华泰稳健A |
1.1793 |
0.01% |
| 2023-12-29 |
华泰稳健A |
1.1792 |
0.05% |
| 2023-12-28 |
华泰稳健A |
1.1786 |
0.05% |
| 2023-12-27 |
华泰稳健A |
1.1780 |
0.09% |
| 2023-12-26 |
华泰稳健A |
1.1769 |
0.05% |
| 2023-12-25 |
华泰稳健A |
1.1763 |
0.04% |
| 2023-12-22 |
华泰稳健A |
1.1758 |
0.03% |
| 2023-12-21 |
华泰稳健A |
1.1755 |
0.00% |
| 2023-12-20 |
华泰稳健A |
1.1755 |
0.00% |
| 2023-12-19 |
华泰稳健A |
1.1755 |
0.00% |
| 2023-12-18 |
华泰稳健A |
1.1755 |
0.03% |
| 2023-12-15 |
华泰稳健A |
1.1751 |
0.05% |
| 2023-12-14 |
华泰稳健A |
1.1745 |
0.03% |
| 2023-12-13 |
华泰稳健A |
1.1741 |
0.05% |
| 2023-12-12 |
华泰稳健A |
1.1735 |
0.02% |
| 2023-12-11 |
华泰稳健A |
1.1733 |
0.03% |
| 2023-12-08 |
华泰稳健A |
1.1729 |
0.02% |
| 2023-12-07 |
华泰稳健A |
1.1727 |
0.03% |
| 2023-12-06 |
华泰稳健A |
1.1724 |
-0.03% |
| 2023-12-05 |
华泰稳健A |
1.1727 |
-0.02% |
| 2023-12-04 |
华泰稳健A |
1.1729 |
-0.01% |
| 2023-12-01 |
华泰稳健A |
1.1730 |
0.00% |
| 2023-11-30 |
华泰稳健A |
1.1730 |
0.03% |
| 2023-11-29 |
华泰稳健A |
1.1726 |
-0.01% |
| 2023-11-28 |
华泰稳健A |
1.1727 |
0.01% |
| 2023-11-27 |
华泰稳健A |
1.1726 |
-0.03% |
| 2023-11-24 |
华泰稳健A |
1.1729 |
0.00% |
| 2023-11-23 |
华泰稳健A |
1.1729 |
-0.03% |
| 2023-11-22 |
华泰稳健A |
1.1733 |
-0.03% |
| 2023-11-20 |
华泰稳健A |
1.1738 |
0.01% |
| 2023-11-17 |
华泰稳健A |
1.1737 |
0.03% |
| 2023-11-16 |
华泰稳健A |
1.1733 |
0.03% |
| 2023-11-15 |
华泰稳健A |
1.1730 |
0.02% |
| 2023-11-14 |
华泰稳健A |
1.1728 |
0.00% |
| 2023-11-13 |
华泰稳健A |
1.1728 |
0.04% |
| 2023-11-10 |
华泰稳健A |
1.1723 |
0.03% |
| 2023-11-09 |
华泰稳健A |
1.1720 |
0.01% |
| 2023-11-08 |
华泰稳健A |
1.1719 |
-0.01% |
| 2023-11-07 |
华泰稳健A |
1.1720 |
-0.01% |
| 2023-11-06 |
华泰稳健A |
1.1721 |
0.02% |
| 2023-11-03 |
华泰稳健A |
1.1719 |
0.01% |
| 2023-11-02 |
华泰稳健A |
1.1718 |
0.04% |
| 2023-11-01 |
华泰稳健A |
1.1713 |
0.00% |
| 2023-10-31 |
华泰稳健A |
1.1713 |
0.04% |
| 2023-10-30 |
华泰稳健A |
1.1708 |
0.03% |
| 2023-10-27 |
华泰稳健A |
1.1704 |
0.03% |
| 2023-10-26 |
华泰稳健A |
1.1701 |
0.02% |
| 2023-10-25 |
华泰稳健A |
1.1699 |
0.05% |
| 2023-10-24 |
华泰稳健A |
1.1693 |
-0.03% |
| 2023-10-23 |
华泰稳健A |
1.1696 |
0.03% |
| 2023-10-20 |
华泰稳健A |
1.1692 |
0.02% |
| 2023-10-19 |
华泰稳健A |
1.1690 |
-0.09% |
| 2023-10-18 |
华泰稳健A |
1.1701 |
-0.03% |
| 2023-10-17 |
华泰稳健A |
1.1705 |
-0.03% |
| 2023-10-16 |
华泰稳健A |
1.1709 |
0.02% |
| 2023-10-13 |
华泰稳健A |
1.1707 |
0.03% |
| 2023-10-12 |
华泰稳健A |
1.1704 |
0.01% |
| 2023-10-11 |
华泰稳健A |
1.1703 |
-0.07% |
| 2023-10-10 |
华泰稳健A |
1.1711 |
-0.04% |
| 2023-10-09 |
华泰稳健A |
1.1716 |
0.09% |
| 2023-09-28 |
华泰稳健A |
1.1706 |
0.09% |
| 2023-09-27 |
华泰稳健A |
1.1696 |
0.01% |
| 2023-09-26 |
华泰稳健A |
1.1695 |
-0.03% |
| 2023-09-25 |
华泰稳健A |
1.1699 |
-0.02% |
| 2023-09-22 |
华泰稳健A |
1.1701 |
-0.01% |
| 2023-09-21 |
华泰稳健A |
1.1702 |
0.06% |
| 2023-09-20 |
华泰稳健A |
1.1695 |
0.01% |
| 2023-09-19 |
华泰稳健A |
1.1694 |
0.00% |
| 2023-09-18 |
华泰稳健A |
1.1694 |
-0.03% |
| 2023-09-15 |
华泰稳健A |
1.1697 |
0.01% |
| 2023-09-14 |
华泰稳健A |
1.1696 |
0.05% |
| 2023-09-13 |
华泰稳健A |
1.1690 |
0.09% |
| 2023-09-12 |
华泰稳健A |
1.1679 |
0.05% |
| 2023-09-11 |
华泰稳健A |
1.1673 |
-0.04% |
| 2023-09-08 |
华泰稳健A |
1.1678 |
-0.05% |
| 2023-09-07 |
华泰稳健A |
1.1684 |
-0.10% |
| 2023-09-06 |
华泰稳健A |
1.1696 |
-0.08% |
| 2023-09-05 |
华泰稳健A |
1.1705 |
0.02% |
| 2023-09-04 |
华泰稳健A |
1.1703 |
-0.06% |
| 2023-09-01 |
华泰稳健A |
1.1710 |
-0.05% |
| 2023-08-31 |
华泰稳健A |
1.1716 |
0.04% |
| 2023-08-30 |
华泰稳健A |
1.1711 |
0.03% |
| 2023-08-29 |
华泰稳健A |
1.1707 |
-0.05% |
| 2023-08-28 |
华泰稳健A |
1.1713 |
-0.03% |
| 2023-08-25 |
华泰稳健A |
1.1716 |
-0.03% |
| 2023-08-24 |
华泰稳健A |
1.1719 |
-0.01% |
| 2023-08-23 |
华泰稳健A |
1.1720 |
-0.01% |
| 2023-08-22 |
华泰稳健A |
1.1721 |
0.00% |
| 2023-08-21 |
华泰稳健A |
1.1721 |
0.04% |
| 2023-08-18 |
华泰稳健A |
1.1716 |
0.02% |
| 2023-08-17 |
华泰稳健A |
1.1714 |
-0.01% |
| 2023-08-16 |
华泰稳健A |
1.1715 |
0.03% |
| 2023-08-15 |
华泰稳健A |
1.1711 |
0.05% |
| 2023-08-14 |
华泰稳健A |
1.1705 |
0.07% |
| 2023-08-11 |
华泰稳健A |
1.1697 |
0.03% |
| 2023-08-10 |
华泰稳健A |
1.1693 |
0.02% |
| 2023-08-09 |
华泰稳健A |
1.1691 |
0.03% |
| 2023-08-08 |
华泰稳健A |
1.1688 |
0.03% |
| 2023-08-07 |
华泰稳健A |
1.1684 |
0.03% |
| 2023-08-04 |
华泰稳健A |
1.1680 |
0.03% |
| 2023-08-03 |
华泰稳健A |
1.1677 |
0.05% |
| 2023-08-02 |
华泰稳健A |
1.1671 |
0.03% |
| 2023-08-01 |
华泰稳健A |
1.1668 |
0.03% |
| 2023-07-31 |
华泰稳健A |
1.1665 |
-0.03% |
| 2023-07-28 |
华泰稳健A |
1.1668 |
-0.03% |
| 2023-07-27 |
华泰稳健A |
1.1671 |
0.06% |
| 2023-07-26 |
华泰稳健A |
1.1664 |
0.00% |
| 2023-07-25 |
华泰稳健A |
1.1664 |
-0.09% |
| 2023-07-24 |
华泰稳健A |
1.1674 |
0.03% |
| 2023-07-21 |
华泰稳健A |
1.1671 |
0.02% |
| 2023-07-20 |
华泰稳健A |
1.1669 |
0.02% |
| 2023-07-19 |
华泰稳健A |
1.1667 |
0.01% |
| 2023-07-18 |
华泰稳健A |
1.1666 |
0.03% |
| 2023-07-17 |
华泰稳健A |
1.1663 |
0.03% |
| 2023-07-14 |
华泰稳健A |
1.1659 |
0.00% |
| 2023-07-13 |
华泰稳健A |
1.1659 |
-0.01% |
| 2023-07-12 |
华泰稳健A |
1.1660 |
0.00% |
| 2023-07-11 |
华泰稳健A |
1.1660 |
0.02% |
| 2023-07-10 |
华泰稳健A |
1.1658 |
0.03% |
| 2023-07-07 |
华泰稳健A |
1.1655 |
0.02% |
| 2023-07-06 |
华泰稳健A |
1.1653 |
0.03% |
| 2023-07-05 |
华泰稳健A |
1.1650 |
0.02% |
| 2023-07-04 |
华泰稳健A |
1.1648 |
0.15% |
| 2023-07-03 |
华泰稳健A |
1.1630 |
-0.01% |
| 2023-06-30 |
华泰稳健A |
1.1631 |
0.03% |
| 2023-06-29 |
华泰稳健A |
1.1627 |
0.04% |
| 2023-06-28 |
华泰稳健A |
1.1622 |
0.03% |
| 2023-06-27 |
华泰稳健A |
1.1618 |
0.00% |
| 2023-06-26 |
华泰稳健A |
1.1618 |
0.03% |
| 2023-06-21 |
华泰稳健A |
1.1615 |
0.03% |
| 2023-06-20 |
华泰稳健A |
1.1612 |
0.05% |
| 2023-06-19 |
华泰稳健A |
1.1606 |
-0.08% |
| 2023-06-16 |
华泰稳健A |
1.1615 |
-0.05% |
| 2023-06-15 |
华泰稳健A |
1.1751 |
-0.06% |
| 2023-06-14 |
华泰稳健A |
1.1758 |
0.01% |
| 2023-06-13 |
华泰稳健A |
1.1757 |
0.07% |
| 2023-06-12 |
华泰稳健A |
1.1749 |
0.01% |
| 2023-06-09 |
华泰稳健A |
1.1748 |
0.04% |
| 2023-06-08 |
华泰稳健A |
1.1743 |
-0.01% |
| 2023-06-07 |
华泰稳健A |
1.1744 |
0.02% |
| 2023-06-06 |
华泰稳健A |
1.1742 |
0.05% |
| 2023-06-05 |
华泰稳健A |
1.1736 |
0.03% |
| 2023-06-02 |
华泰稳健A |
1.1733 |
-0.02% |
| 2023-06-01 |
华泰稳健A |
1.1735 |
0.03% |
| 2023-05-31 |
华泰稳健A |
1.1732 |
0.05% |
| 2023-05-30 |
华泰稳健A |
1.1726 |
0.02% |
| 2023-05-29 |
华泰稳健A |
1.1724 |
0.05% |
| 2023-05-26 |
华泰稳健A |
1.1718 |
-0.02% |
| 2023-05-25 |
华泰稳健A |
1.1720 |
0.00% |
| 2023-05-24 |
华泰稳健A |
1.1720 |
-0.02% |
| 2023-05-23 |
华泰稳健A |
1.1722 |
0.05% |
| 2023-05-22 |
华泰稳健A |
1.1716 |
0.08% |
| 2023-05-19 |
华泰稳健A |
1.1707 |
0.05% |
| 2023-05-18 |
华泰稳健A |
1.1701 |
0.01% |
| 2023-05-17 |
华泰稳健A |
1.1700 |
-0.02% |
| 2023-05-16 |
华泰稳健A |
1.1702 |
-0.01% |
| 2023-05-15 |
华泰稳健A |
1.1703 |
-0.01% |
| 2023-05-12 |
华泰稳健A |
1.1704 |
0.00% |
| 2023-05-11 |
华泰稳健A |
1.1704 |
0.08% |
| 2023-05-10 |
华泰稳健A |
1.1695 |
0.05% |
| 2023-05-09 |
华泰稳健A |
1.1689 |
0.03% |
| 2023-05-08 |
华泰稳健A |
1.1685 |
-0.01% |
