近一年华泰柏瑞稳健收益债券A|华泰稳健A基金净值查询
查询指定日期范围华泰柏瑞稳健收益债券A460008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 |
华泰柏瑞稳健收益债券A |
1.2379 |
0.05% |
| 2025-12-15 |
华泰柏瑞稳健收益债券A |
1.2373 |
0.12% |
| 2025-12-12 |
华泰柏瑞稳健收益债券A |
1.2358 |
0.04% |
| 2025-12-11 |
华泰柏瑞稳健收益债券A |
1.2353 |
0.03% |
| 2025-12-10 |
华泰柏瑞稳健收益债券A |
1.2349 |
0.04% |
| 2025-12-09 |
华泰柏瑞稳健收益债券A |
1.2344 |
0.05% |
| 2025-12-08 |
华泰柏瑞稳健收益债券A |
1.2338 |
0.12% |
| 2025-12-05 |
华泰柏瑞稳健收益债券A |
1.2323 |
0.04% |
| 2025-12-04 |
华泰柏瑞稳健收益债券A |
1.2318 |
0.01% |
| 2025-12-03 |
华泰柏瑞稳健收益债券A |
1.2317 |
-0.01% |
| 2025-12-02 |
华泰柏瑞稳健收益债券A |
1.2318 |
0.01% |
| 2025-12-01 |
华泰柏瑞稳健收益债券A |
1.2317 |
-0.01% |
| 2025-11-28 |
华泰柏瑞稳健收益债券A |
1.2318 |
0.01% |
| 2025-11-27 |
华泰柏瑞稳健收益债券A |
1.2317 |
-0.01% |
| 2025-11-26 |
华泰柏瑞稳健收益债券A |
1.2318 |
0.00% |
| 2025-11-25 |
华泰柏瑞稳健收益债券A |
1.2318 |
0.00% |
| 2025-11-24 |
华泰柏瑞稳健收益债券A |
1.2318 |
0.00% |
| 2025-11-21 |
华泰柏瑞稳健收益债券A |
1.2318 |
0.00% |
| 2025-11-20 |
华泰柏瑞稳健收益债券A |
1.2318 |
0.00% |
| 2025-11-19 |
华泰柏瑞稳健收益债券A |
1.2318 |
-0.01% |
| 2025-11-18 |
华泰柏瑞稳健收益债券A |
1.2319 |
0.00% |
| 2025-11-17 |
华泰柏瑞稳健收益债券A |
1.2319 |
0.00% |
| 2025-11-14 |
华泰柏瑞稳健收益债券A |
1.2319 |
-0.01% |
| 2025-11-13 |
华泰柏瑞稳健收益债券A |
1.2320 |
0.00% |
| 2025-11-12 |
华泰柏瑞稳健收益债券A |
1.2320 |
0.01% |
| 2025-11-11 |
华泰柏瑞稳健收益债券A |
1.2319 |
-0.01% |
| 2025-11-10 |
华泰柏瑞稳健收益债券A |
1.2320 |
0.01% |
| 2025-11-07 |
华泰柏瑞稳健收益债券A |
1.2319 |
0.00% |
| 2025-11-06 |
华泰柏瑞稳健收益债券A |
1.2319 |
-0.01% |
| 2025-11-05 |
华泰柏瑞稳健收益债券A |
1.2320 |
0.00% |
| 2025-11-04 |
华泰柏瑞稳健收益债券A |
1.2320 |
0.00% |
| 2025-11-03 |
华泰柏瑞稳健收益债券A |
1.2320 |
0.00% |
| 2025-10-31 |
华泰柏瑞稳健收益债券A |
1.2320 |
-0.01% |
| 2025-10-30 |
华泰柏瑞稳健收益债券A |
1.2321 |
0.01% |
| 2025-10-29 |
华泰柏瑞稳健收益债券A |
1.2320 |
0.00% |
| 2025-10-28 |
华泰柏瑞稳健收益债券A |
1.2320 |
0.01% |
| 2025-10-27 |
华泰柏瑞稳健收益债券A |
1.2319 |
-0.01% |
| 2025-10-24 |
华泰柏瑞稳健收益债券A |
1.2320 |
0.01% |
| 2025-10-23 |
华泰柏瑞稳健收益债券A |
1.2319 |
0.00% |
| 2025-10-22 |
华泰柏瑞稳健收益债券A |
1.2319 |
-0.06% |
| 2025-10-21 |
华泰柏瑞稳健收益债券A |
1.2327 |
-0.01% |
| 2025-10-20 |
华泰柏瑞稳健收益债券A |
1.2328 |
0.00% |
| 2025-10-17 |
华泰柏瑞稳健收益债券A |
1.2328 |
-0.01% |
| 2025-10-16 |
华泰柏瑞稳健收益债券A |
1.2329 |
0.01% |
| 2025-10-15 |
华泰柏瑞稳健收益债券A |
1.2328 |
0.01% |
| 2025-10-14 |
华泰柏瑞稳健收益债券A |
1.2327 |
-0.01% |
| 2025-10-13 |
华泰柏瑞稳健收益债券A |
1.2328 |
-0.01% |
| 2025-10-10 |
华泰柏瑞稳健收益债券A |
1.2329 |
-0.01% |
| 2025-10-09 |
华泰柏瑞稳健收益债券A |
1.2330 |
0.00% |
| 2025-09-30 |
华泰柏瑞稳健收益债券A |
1.2330 |
0.00% |
| 2025-09-29 |
华泰柏瑞稳健收益债券A |
1.2330 |
0.02% |
| 2025-09-26 |
华泰柏瑞稳健收益债券A |
1.2328 |
0.00% |
| 2025-09-25 |
华泰柏瑞稳健收益债券A |
1.2328 |
0.00% |
| 2025-09-24 |
华泰柏瑞稳健收益债券A |
1.2328 |
-0.01% |
| 2025-09-23 |
华泰柏瑞稳健收益债券A |
1.2329 |
-0.01% |
| 2025-09-22 |
华泰柏瑞稳健收益债券A |
1.2330 |
0.01% |
| 2025-09-19 |
华泰柏瑞稳健收益债券A |
1.2329 |
0.00% |
| 2025-09-18 |
华泰柏瑞稳健收益债券A |
1.2329 |
0.00% |
| 2025-09-17 |
华泰柏瑞稳健收益债券A |
1.2329 |
-0.01% |
| 2025-09-16 |
华泰柏瑞稳健收益债券A |
1.2330 |
0.25% |
| 2025-09-15 |
华泰柏瑞稳健收益债券A |
1.2299 |
-0.05% |
| 2025-09-12 |
华泰柏瑞稳健收益债券A |
1.2305 |
-0.01% |
| 2025-09-11 |
华泰柏瑞稳健收益债券A |
1.2306 |
0.00% |
| 2025-09-10 |
华泰柏瑞稳健收益债券A |
1.2306 |
0.01% |
| 2025-09-09 |
华泰柏瑞稳健收益债券A |
1.2305 |
-0.02% |
| 2025-09-08 |
华泰柏瑞稳健收益债券A |
1.2307 |
0.00% |
| 2025-09-05 |
华泰柏瑞稳健收益债券A |
1.2307 |
-0.01% |
| 2025-09-04 |
华泰柏瑞稳健收益债券A |
1.2308 |
0.00% |
| 2025-09-03 |
华泰柏瑞稳健收益债券A |
1.2308 |
0.00% |
| 2025-09-02 |
华泰柏瑞稳健收益债券A |
1.2308 |
0.00% |
| 2025-09-01 |
华泰柏瑞稳健收益债券A |
1.2308 |
-0.01% |
| 2025-08-29 |
华泰柏瑞稳健收益债券A |
1.2309 |
0.01% |
| 2025-08-28 |
华泰柏瑞稳健收益债券A |
1.2308 |
-0.01% |
| 2025-08-27 |
华泰柏瑞稳健收益债券A |
1.2309 |
-0.01% |
| 2025-08-26 |
华泰柏瑞稳健收益债券A |
1.2310 |
0.01% |
| 2025-08-25 |
华泰柏瑞稳健收益债券A |
1.2309 |
0.01% |
| 2025-08-22 |
华泰柏瑞稳健收益债券A |
1.2308 |
0.00% |
| 2025-08-21 |
华泰柏瑞稳健收益债券A |
1.2308 |
0.00% |
| 2025-08-20 |
华泰柏瑞稳健收益债券A |
1.2308 |
0.00% |
| 2025-08-19 |
华泰柏瑞稳健收益债券A |
1.2308 |
0.00% |
| 2025-08-18 |
华泰柏瑞稳健收益债券A |
1.2308 |
-0.02% |
| 2025-08-15 |
华泰柏瑞稳健收益债券A |
1.2311 |
0.00% |
| 2025-08-14 |
华泰柏瑞稳健收益债券A |
1.2311 |
-0.01% |
| 2025-08-13 |
华泰柏瑞稳健收益债券A |
1.2312 |
0.01% |
| 2025-08-12 |
华泰柏瑞稳健收益债券A |
1.2311 |
-0.01% |
| 2025-08-11 |
华泰柏瑞稳健收益债券A |
1.2312 |
0.00% |
| 2025-08-08 |
华泰柏瑞稳健收益债券A |
1.2312 |
0.00% |
| 2025-08-07 |
华泰柏瑞稳健收益债券A |
1.2312 |
-0.01% |
| 2025-08-06 |
华泰柏瑞稳健收益债券A |
1.2313 |
0.00% |
| 2025-08-05 |
华泰柏瑞稳健收益债券A |
1.2313 |
0.00% |
| 2025-08-04 |
华泰柏瑞稳健收益债券A |
1.2313 |
0.00% |
| 2025-08-01 |
华泰柏瑞稳健收益债券A |
1.2313 |
0.00% |
| 2025-07-31 |
华泰柏瑞稳健收益债券A |
1.2313 |
0.01% |
| 2025-07-30 |
华泰柏瑞稳健收益债券A |
1.2312 |
0.00% |
| 2025-07-29 |
华泰柏瑞稳健收益债券A |
1.2312 |
0.00% |
| 2025-07-28 |
华泰柏瑞稳健收益债券A |
1.2312 |
0.06% |
| 2025-07-25 |
华泰柏瑞稳健收益债券A |
1.2305 |
-0.01% |
| 2025-07-24 |
华泰柏瑞稳健收益债券A |
1.2306 |
0.00% |
| 2025-07-23 |
华泰柏瑞稳健收益债券A |
1.2306 |
0.00% |
| 2025-07-22 |
华泰柏瑞稳健收益债券A |
1.2306 |
-0.03% |
| 2025-07-21 |
华泰柏瑞稳健收益债券A |
1.2310 |
-0.02% |
| 2025-07-18 |
华泰柏瑞稳健收益债券A |
1.2312 |
0.00% |
| 2025-07-17 |
华泰柏瑞稳健收益债券A |
1.2312 |
0.01% |
| 2025-07-16 |
华泰柏瑞稳健收益债券A |
1.2311 |
0.00% |
| 2025-07-15 |
华泰柏瑞稳健收益债券A |
1.2311 |
0.06% |
| 2025-07-14 |
华泰柏瑞稳健收益债券A |
1.2304 |
-0.02% |
| 2025-07-11 |
华泰柏瑞稳健收益债券A |
1.2307 |
-0.01% |
| 2025-07-10 |
华泰柏瑞稳健收益债券A |
1.2308 |
-0.04% |
| 2025-07-09 |
华泰柏瑞稳健收益债券A |
1.2313 |
0.00% |
| 2025-07-08 |
华泰柏瑞稳健收益债券A |
1.2313 |
-0.03% |
| 2025-07-07 |
华泰柏瑞稳健收益债券A |
1.2317 |
0.00% |
| 2025-07-04 |
华泰柏瑞稳健收益债券A |
1.2317 |
0.01% |
| 2025-07-03 |
华泰柏瑞稳健收益债券A |
1.2316 |
0.02% |
| 2025-07-02 |
华泰柏瑞稳健收益债券A |
1.2313 |
0.03% |
| 2025-07-01 |
华泰柏瑞稳健收益债券A |
1.2309 |
0.02% |
| 2025-06-30 |
华泰柏瑞稳健收益债券A |
1.2306 |
0.00% |
| 2025-06-27 |
华泰柏瑞稳健收益债券A |
1.2306 |
0.02% |
| 2025-06-26 |
华泰柏瑞稳健收益债券A |
1.2304 |
0.02% |
| 2025-06-25 |
华泰柏瑞稳健收益债券A |
1.2302 |
-0.02% |
| 2025-06-24 |
华泰柏瑞稳健收益债券A |
1.2304 |
-0.02% |
| 2025-06-23 |
华泰柏瑞稳健收益债券A |
1.2307 |
0.01% |
| 2025-06-20 |
华泰柏瑞稳健收益债券A |
1.2306 |
0.01% |
| 2025-06-19 |
华泰柏瑞稳健收益债券A |
1.2305 |
0.01% |
| 2025-06-18 |
华泰柏瑞稳健收益债券A |
1.2304 |
0.01% |
| 2025-06-17 |
华泰柏瑞稳健收益债券A |
1.2303 |
0.04% |
| 2025-06-16 |
华泰柏瑞稳健收益债券A |
1.2298 |
0.01% |
| 2025-06-13 |
华泰柏瑞稳健收益债券A |
1.2297 |
0.00% |
| 2025-06-12 |
华泰柏瑞稳健收益债券A |
1.2297 |
-0.01% |
| 2025-06-11 |
华泰柏瑞稳健收益债券A |
1.2298 |
0.02% |
| 2025-06-10 |
华泰柏瑞稳健收益债券A |
1.2296 |
-0.01% |
| 2025-06-09 |
华泰柏瑞稳健收益债券A |
1.2297 |
0.02% |
| 2025-06-06 |
华泰柏瑞稳健收益债券A |
1.2294 |
0.06% |
| 2025-06-05 |
华泰柏瑞稳健收益债券A |
1.2287 |
0.02% |
| 2025-06-04 |
华泰柏瑞稳健收益债券A |
1.2285 |
0.02% |
| 2025-06-03 |
华泰柏瑞稳健收益债券A |
1.2282 |
-0.01% |
| 2025-05-30 |
华泰柏瑞稳健收益债券A |
1.2283 |
0.06% |
| 2025-05-29 |
华泰柏瑞稳健收益债券A |
1.2276 |
-0.04% |
| 2025-05-28 |
华泰柏瑞稳健收益债券A |
1.2281 |
-0.02% |
| 2025-05-27 |
华泰柏瑞稳健收益债券A |
1.2283 |
-0.03% |
| 2025-05-26 |
华泰柏瑞稳健收益债券A |
1.2287 |
0.02% |
| 2025-05-23 |
华泰柏瑞稳健收益债券A |
1.2285 |
0.01% |
| 2025-05-22 |
华泰柏瑞稳健收益债券A |
1.2284 |
0.00% |
| 2025-05-21 |
华泰柏瑞稳健收益债券A |
1.2284 |
0.01% |
| 2025-05-20 |
华泰柏瑞稳健收益债券A |
1.2283 |
0.00% |
| 2025-05-19 |
华泰柏瑞稳健收益债券A |
1.2283 |
0.04% |
| 2025-05-16 |
华泰柏瑞稳健收益债券A |
1.2278 |
-0.02% |
| 2025-05-15 |
华泰柏瑞稳健收益债券A |
1.2280 |
-0.03% |
| 2025-05-14 |
华泰柏瑞稳健收益债券A |
1.2284 |
-0.02% |
| 2025-05-13 |
华泰柏瑞稳健收益债券A |
1.2286 |
0.05% |
| 2025-05-12 |
华泰柏瑞稳健收益债券A |
1.2280 |
-0.07% |
| 2025-05-09 |
华泰柏瑞稳健收益债券A |
1.2289 |
0.01% |
| 2025-05-08 |
华泰柏瑞稳健收益债券A |
1.2288 |
0.08% |
| 2025-05-07 |
华泰柏瑞稳健收益债券A |
1.2278 |
-0.02% |
| 2025-05-06 |
华泰柏瑞稳健收益债券A |
1.2281 |
0.01% |
| 2025-04-30 |
华泰柏瑞稳健收益债券A |
1.2280 |
0.02% |
| 2025-04-29 |
华泰柏瑞稳健收益债券A |
1.2277 |
0.07% |
| 2025-04-28 |
华泰柏瑞稳健收益债券A |
1.2269 |
0.04% |
| 2025-04-25 |
华泰柏瑞稳健收益债券A |
1.2264 |
0.00% |
| 2025-04-24 |
华泰柏瑞稳健收益债券A |
1.2264 |
-0.01% |
| 2025-04-23 |
华泰柏瑞稳健收益债券A |
1.2265 |
-0.05% |
| 2025-04-22 |
华泰柏瑞稳健收益债券A |
1.2271 |
0.04% |
| 2025-04-21 |
华泰柏瑞稳健收益债券A |
1.2266 |
-0.04% |
| 2025-04-18 |
华泰柏瑞稳健收益债券A |
1.2271 |
0.00% |
| 2025-04-17 |
华泰柏瑞稳健收益债券A |
1.2271 |
-0.03% |
| 2025-04-16 |
华泰柏瑞稳健收益债券A |
1.2275 |
0.02% |
| 2025-04-15 |
华泰柏瑞稳健收益债券A |
1.2272 |
-0.01% |
| 2025-04-14 |
华泰柏瑞稳健收益债券A |
1.2273 |
0.01% |
| 2025-04-11 |
华泰柏瑞稳健收益债券A |
1.2272 |
0.00% |
| 2025-04-10 |
华泰柏瑞稳健收益债券A |
1.2272 |
0.02% |
| 2025-04-09 |
华泰柏瑞稳健收益债券A |
1.2270 |
0.00% |
| 2025-04-08 |
华泰柏瑞稳健收益债券A |
1.2270 |
-0.08% |
| 2025-04-07 |
华泰柏瑞稳健收益债券A |
1.2280 |
0.19% |
| 2025-04-03 |
华泰柏瑞稳健收益债券A |
1.2257 |
0.18% |
| 2025-04-02 |
华泰柏瑞稳健收益债券A |
1.2235 |
0.07% |
| 2025-04-01 |
华泰柏瑞稳健收益债券A |
1.2227 |
-0.01% |
| 2025-03-31 |
华泰柏瑞稳健收益债券A |
1.2228 |
0.02% |
| 2025-03-28 |
华泰柏瑞稳健收益债券A |
1.2225 |
0.02% |
| 2025-03-27 |
华泰柏瑞稳健收益债券A |
1.2223 |
0.00% |
| 2025-03-26 |
华泰柏瑞稳健收益债券A |
1.2223 |
0.06% |
| 2025-03-25 |
华泰柏瑞稳健收益债券A |
1.2216 |
0.05% |
| 2025-03-24 |
华泰柏瑞稳健收益债券A |
1.2210 |
0.05% |
| 2025-03-21 |
华泰柏瑞稳健收益债券A |
1.2204 |
0.01% |
| 2025-03-20 |
华泰柏瑞稳健收益债券A |
1.2203 |
0.11% |
| 2025-03-19 |
华泰柏瑞稳健收益债券A |
1.2190 |
0.05% |
| 2025-03-18 |
华泰柏瑞稳健收益债券A |
1.2184 |
0.03% |
| 2025-03-17 |
华泰柏瑞稳健收益债券A |
1.2180 |
-0.10% |
| 2025-03-14 |
华泰柏瑞稳健收益债券A |
1.2192 |
0.07% |
| 2025-03-13 |
华泰柏瑞稳健收益债券A |
1.2184 |
0.02% |
| 2025-03-12 |
华泰柏瑞稳健收益债券A |
1.2181 |
0.10% |
| 2025-03-11 |
华泰柏瑞稳健收益债券A |
1.2169 |
-0.15% |
| 2025-03-10 |
华泰柏瑞稳健收益债券A |
1.2187 |
-0.03% |
| 2025-03-07 |
华泰柏瑞稳健收益债券A |
1.2191 |
-0.16% |
| 2025-03-06 |
华泰柏瑞稳健收益债券A |
1.2210 |
-0.07% |
| 2025-03-05 |
华泰柏瑞稳健收益债券A |
1.2218 |
0.02% |
| 2025-03-04 |
华泰柏瑞稳健收益债券A |
1.2216 |
0.00% |
| 2025-03-03 |
华泰柏瑞稳健收益债券A |
1.2216 |
0.08% |
| 2025-02-28 |
华泰柏瑞稳健收益债券A |
1.2206 |
0.04% |
| 2025-02-27 |
华泰柏瑞稳健收益债券A |
1.2201 |
-0.08% |
| 2025-02-26 |
华泰柏瑞稳健收益债券A |
1.2211 |
0.02% |
| 2025-02-25 |
华泰柏瑞稳健收益债券A |
1.2209 |
0.02% |
| 2025-02-24 |
华泰柏瑞稳健收益债券A |
1.2207 |
-0.11% |
| 2025-02-21 |
华泰柏瑞稳健收益债券A |
1.2220 |
-0.11% |
| 2025-02-20 |
华泰柏瑞稳健收益债券A |
1.2234 |
-0.08% |
| 2025-02-19 |
华泰柏瑞稳健收益债券A |
1.2244 |
0.03% |
| 2025-02-18 |
华泰柏瑞稳健收益债券A |
1.2240 |
-0.06% |
| 2025-02-17 |
华泰柏瑞稳健收益债券A |
1.2247 |
-0.06% |
| 2025-02-14 |
华泰柏瑞稳健收益债券A |
1.2254 |
-0.07% |
| 2025-02-13 |
华泰柏瑞稳健收益债券A |
1.2262 |
-0.02% |
| 2025-02-12 |
华泰柏瑞稳健收益债券A |
1.2264 |
-0.01% |
| 2025-02-11 |
华泰柏瑞稳健收益债券A |
1.2265 |
0.01% |
| 2025-02-10 |
华泰柏瑞稳健收益债券A |
1.2264 |
-0.05% |
| 2025-02-07 |
华泰柏瑞稳健收益债券A |
1.2270 |
0.01% |
| 2025-02-06 |
华泰柏瑞稳健收益债券A |
1.2269 |
0.05% |
| 2025-02-05 |
华泰柏瑞稳健收益债券A |
1.2263 |
0.06% |
| 2025-01-27 |
华泰柏瑞稳健收益债券A |
1.2256 |
0.11% |
| 2025-01-24 |
华泰柏瑞稳健收益债券A |
1.2243 |
-0.01% |
| 2025-01-23 |
华泰柏瑞稳健收益债券A |
1.2244 |
-0.05% |
| 2025-01-22 |
华泰柏瑞稳健收益债券A |
1.2250 |
0.00% |
| 2025-01-21 |
华泰柏瑞稳健收益债券A |
1.2250 |
0.05% |
| 2025-01-20 |
华泰柏瑞稳健收益债券A |
1.2244 |
-0.02% |
| 2025-01-17 |
华泰柏瑞稳健收益债券A |
1.2247 |
-0.03% |
| 2025-01-16 |
华泰柏瑞稳健收益债券A |
1.2251 |
-0.05% |
| 2025-01-15 |
华泰柏瑞稳健收益债券A |
1.2257 |
-0.01% |
| 2025-01-14 |
华泰柏瑞稳健收益债券A |
1.2258 |
0.05% |
| 2025-01-13 |
华泰柏瑞稳健收益债券A |
1.2252 |
-0.07% |
| 2025-01-10 |
华泰柏瑞稳健收益债券A |
1.2260 |
0.00% |
| 2025-01-09 |
华泰柏瑞稳健收益债券A |
1.2260 |
-0.07% |
| 2025-01-08 |
华泰柏瑞稳健收益债券A |
1.2268 |
-0.01% |
| 2025-01-07 |
华泰柏瑞稳健收益债券A |
1.2269 |
-0.04% |
| 2025-01-06 |
华泰柏瑞稳健收益债券A |
1.2274 |
0.02% |
| 2025-01-03 |
华泰柏瑞稳健收益债券A |
1.2271 |
0.06% |
| 2025-01-02 |
华泰柏瑞稳健收益债券A |
1.2264 |
0.10% |
| 2024-12-31 |
华泰柏瑞稳健收益债券A |
1.2252 |
0.07% |
| 2024-12-26 |
华泰柏瑞稳健收益债券A |
1.2234 |
0.02% |
| 2024-12-25 |
华泰柏瑞稳健收益债券A |
1.2231 |
-0.04% |
| 2024-12-24 |
华泰柏瑞稳健收益债券A |
1.2236 |
-0.05% |
| 2024-12-23 |
华泰柏瑞稳健收益债券A |
1.2242 |
0.02% |
| 2024-12-20 |
华泰柏瑞稳健收益债券A |
1.2239 |
0.07% |
| 2024-12-19 |
华泰柏瑞稳健收益债券A |
1.2230 |
0.02% |
| 2024-12-18 |
华泰柏瑞稳健收益债券A |
1.2227 |
-0.03% |
| 2024-12-17 |
华泰柏瑞稳健收益债券A |
1.2231 |
-0.03% |
