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 |
| 2026-09-16 |
华泰柏瑞稳健收益债券A |
1.2751 |
0.01% |
| 2026-09-15 |
华泰柏瑞稳健收益债券A |
1.2750 |
0.02% |
| 2026-09-14 |
华泰柏瑞稳健收益债券A |
1.2748 |
0.02% |
| 2026-09-11 |
华泰柏瑞稳健收益债券A |
1.2746 |
-0.01% |
| 2026-09-10 |
华泰柏瑞稳健收益债券A |
1.2747 |
0.00% |
| 2026-09-09 |
华泰柏瑞稳健收益债券A |
1.2747 |
0.00% |
| 2026-09-08 |
华泰柏瑞稳健收益债券A |
1.2747 |
-0.01% |
| 2026-09-07 |
华泰柏瑞稳健收益债券A |
1.2748 |
0.02% |
| 2026-09-04 |
华泰柏瑞稳健收益债券A |
1.2746 |
0.00% |
| 2026-09-03 |
华泰柏瑞稳健收益债券A |
1.2746 |
0.03% |
| 2026-09-02 |
华泰柏瑞稳健收益债券A |
1.2742 |
-0.01% |
| 2026-09-01 |
华泰柏瑞稳健收益债券A |
1.2743 |
0.02% |
| 2026-08-31 |
华泰柏瑞稳健收益债券A |
1.2740 |
0.02% |
| 2026-08-28 |
华泰柏瑞稳健收益债券A |
1.2737 |
0.01% |
| 2026-08-27 |
华泰柏瑞稳健收益债券A |
1.2736 |
-0.02% |
| 2026-08-26 |
华泰柏瑞稳健收益债券A |
1.2739 |
-0.02% |
| 2026-08-25 |
华泰柏瑞稳健收益债券A |
1.2741 |
-0.01% |
| 2026-08-24 |
华泰柏瑞稳健收益债券A |
1.2742 |
0.02% |
| 2026-08-21 |
华泰柏瑞稳健收益债券A |
1.2739 |
0.00% |
| 2026-08-20 |
华泰柏瑞稳健收益债券A |
1.2739 |
-0.02% |
| 2026-08-19 |
华泰柏瑞稳健收益债券A |
1.2741 |
-0.03% |
| 2026-08-18 |
华泰柏瑞稳健收益债券A |
1.2745 |
0.05% |
| 2026-08-17 |
华泰柏瑞稳健收益债券A |
1.2738 |
0.05% |
| 2026-08-14 |
华泰柏瑞稳健收益债券A |
1.2732 |
0.02% |
| 2026-08-13 |
华泰柏瑞稳健收益债券A |
1.2729 |
0.06% |
| 2026-08-12 |
华泰柏瑞稳健收益债券A |
1.2722 |
0.00% |
| 2026-08-11 |
华泰柏瑞稳健收益债券A |
1.2722 |
0.00% |
| 2026-08-10 |
华泰柏瑞稳健收益债券A |
1.2722 |
0.04% |
| 2026-08-07 |
华泰柏瑞稳健收益债券A |
1.2717 |
0.17% |
| 2026-08-06 |
华泰柏瑞稳健收益债券A |
1.2696 |
-0.03% |
| 2026-08-05 |
华泰柏瑞稳健收益债券A |
1.2700 |
0.03% |
| 2026-08-04 |
华泰柏瑞稳健收益债券A |
1.2696 |
0.12% |
| 2026-08-03 |
华泰柏瑞稳健收益债券A |
1.2681 |
0.00% |
| 2026-07-31 |
华泰柏瑞稳健收益债券A |
1.2681 |
-0.01% |
| 2026-07-30 |
华泰柏瑞稳健收益债券A |
1.2682 |
0.17% |
| 2026-07-29 |
华泰柏瑞稳健收益债券A |
1.2660 |
0.00% |
| 2026-07-28 |
华泰柏瑞稳健收益债券A |
1.2660 |
0.00% |
| 2026-07-27 |
华泰柏瑞稳健收益债券A |
1.2660 |
0.01% |
| 2026-07-24 |
华泰柏瑞稳健收益债券A |
1.2659 |
0.05% |
| 2026-07-23 |
华泰柏瑞稳健收益债券A |
1.2653 |
0.00% |
| 2026-07-22 |
华泰柏瑞稳健收益债券A |
1.2653 |
0.01% |
| 2026-07-21 |
华泰柏瑞稳健收益债券A |
1.2652 |
-0.01% |
| 2026-07-20 |
华泰柏瑞稳健收益债券A |
1.2653 |
0.00% |
| 2026-07-17 |
华泰柏瑞稳健收益债券A |
1.2653 |
0.05% |
| 2026-07-16 |
华泰柏瑞稳健收益债券A |
1.2647 |
0.00% |
| 2026-07-15 |
华泰柏瑞稳健收益债券A |
1.2647 |
0.01% |
| 2026-07-14 |
华泰柏瑞稳健收益债券A |
1.2646 |
0.00% |
| 2026-07-13 |
华泰柏瑞稳健收益债券A |
1.2646 |
0.00% |
| 2026-07-10 |
华泰柏瑞稳健收益债券A |
1.2646 |
0.00% |
| 2026-07-09 |
华泰柏瑞稳健收益债券A |
1.2646 |
0.00% |
| 2026-07-08 |
华泰柏瑞稳健收益债券A |
1.2646 |
0.00% |
| 2026-07-07 |
华泰柏瑞稳健收益债券A |
1.2646 |
-0.01% |
| 2026-07-06 |
华泰柏瑞稳健收益债券A |
1.2647 |
0.02% |
| 2026-07-03 |
华泰柏瑞稳健收益债券A |
1.2645 |
0.01% |
| 2026-07-02 |
华泰柏瑞稳健收益债券A |
1.2644 |
-0.02% |
| 2026-07-01 |
华泰柏瑞稳健收益债券A |
1.2646 |
-0.03% |
| 2026-06-30 |
华泰柏瑞稳健收益债券A |
1.2650 |
-0.01% |
| 2026-06-29 |
华泰柏瑞稳健收益债券A |
1.2651 |
0.04% |
| 2026-06-26 |
华泰柏瑞稳健收益债券A |
1.2646 |
0.02% |
| 2026-06-25 |
华泰柏瑞稳健收益债券A |
1.2644 |
0.02% |
| 2026-06-24 |
华泰柏瑞稳健收益债券A |
1.2642 |
0.02% |
| 2026-06-23 |
华泰柏瑞稳健收益债券A |
1.2640 |
0.00% |
| 2026-06-22 |
华泰柏瑞稳健收益债券A |
1.2640 |
0.01% |
| 2026-06-18 |
华泰柏瑞稳健收益债券A |
1.2639 |
0.01% |
| 2026-06-17 |
华泰柏瑞稳健收益债券A |
1.2638 |
0.02% |
| 2026-06-16 |
华泰柏瑞稳健收益债券A |
1.2635 |
0.03% |
| 2026-06-15 |
华泰柏瑞稳健收益债券A |
1.2631 |
0.07% |
| 2026-06-12 |
华泰柏瑞稳健收益债券A |
1.2622 |
-0.02% |
| 2026-06-11 |
华泰柏瑞稳健收益债券A |
1.2624 |
-0.02% |
| 2026-06-10 |
华泰柏瑞稳健收益债券A |
1.2626 |
-0.01% |
| 2026-06-09 |
华泰柏瑞稳健收益债券A |
1.2627 |
-0.02% |
| 2026-06-08 |
华泰柏瑞稳健收益债券A |
1.2630 |
-0.01% |
| 2026-06-05 |
华泰柏瑞稳健收益债券A |
1.2631 |
0.00% |
| 2026-06-04 |
华泰柏瑞稳健收益债券A |
1.2631 |
0.01% |
| 2026-06-03 |
华泰柏瑞稳健收益债券A |
1.2630 |
0.00% |
| 2026-06-02 |
华泰柏瑞稳健收益债券A |
1.2630 |
0.00% |
| 2026-06-01 |
华泰柏瑞稳健收益债券A |
1.2630 |
0.01% |
| 2026-05-29 |
华泰柏瑞稳健收益债券A |
1.2629 |
0.01% |
| 2026-05-28 |
华泰柏瑞稳健收益债券A |
1.2628 |
0.01% |
| 2026-05-27 |
华泰柏瑞稳健收益债券A |
1.2627 |
0.02% |
| 2026-05-26 |
华泰柏瑞稳健收益债券A |
1.2624 |
0.07% |
| 2026-05-25 |
华泰柏瑞稳健收益债券A |
1.2615 |
0.01% |
| 2026-05-22 |
华泰柏瑞稳健收益债券A |
1.2614 |
0.00% |
| 2026-05-21 |
华泰柏瑞稳健收益债券A |
1.2614 |
0.00% |
| 2026-05-20 |
华泰柏瑞稳健收益债券A |
1.2614 |
0.00% |
| 2026-05-19 |
华泰柏瑞稳健收益债券A |
1.2614 |
0.02% |
| 2026-05-18 |
华泰柏瑞稳健收益债券A |
1.2612 |
0.03% |
| 2026-05-15 |
华泰柏瑞稳健收益债券A |
1.2608 |
0.01% |
| 2026-05-14 |
华泰柏瑞稳健收益债券A |
1.2607 |
0.00% |
| 2026-05-13 |
华泰柏瑞稳健收益债券A |
1.2607 |
0.02% |
| 2026-05-12 |
华泰柏瑞稳健收益债券A |
1.2605 |
0.02% |
| 2026-05-11 |
华泰柏瑞稳健收益债券A |
1.2603 |
0.09% |
| 2026-05-08 |
华泰柏瑞稳健收益债券A |
1.2592 |
0.04% |
| 2026-04-30 |
华泰柏瑞稳健收益债券A |
1.2585 |
-0.01% |
| 2026-04-29 |
华泰柏瑞稳健收益债券A |
1.2586 |
0.04% |
| 2026-04-28 |
华泰柏瑞稳健收益债券A |
1.2581 |
0.02% |
| 2026-04-27 |
华泰柏瑞稳健收益债券A |
1.2579 |
-0.01% |
| 2026-04-24 |
华泰柏瑞稳健收益债券A |
1.2580 |
0.01% |
| 2026-04-23 |
华泰柏瑞稳健收益债券A |
1.2579 |
0.01% |
| 2026-04-22 |
华泰柏瑞稳健收益债券A |
1.2578 |
0.02% |
| 2026-04-21 |
华泰柏瑞稳健收益债券A |
1.2576 |
0.02% |
| 2026-04-20 |
华泰柏瑞稳健收益债券A |
1.2574 |
0.00% |
| 2026-04-17 |
华泰柏瑞稳健收益债券A |
1.2574 |
0.07% |
| 2026-04-16 |
华泰柏瑞稳健收益债券A |
1.2565 |
0.02% |
| 2026-04-15 |
华泰柏瑞稳健收益债券A |
1.2563 |
0.03% |
| 2026-04-14 |
华泰柏瑞稳健收益债券A |
1.2559 |
0.07% |
| 2026-04-13 |
华泰柏瑞稳健收益债券A |
1.2550 |
0.01% |
| 2026-04-10 |
华泰柏瑞稳健收益债券A |
1.2549 |
0.01% |
| 2026-04-09 |
华泰柏瑞稳健收益债券A |
1.2548 |
-0.02% |
| 2026-04-08 |
华泰柏瑞稳健收益债券A |
1.2550 |
-0.02% |
| 2026-04-07 |
华泰柏瑞稳健收益债券A |
1.2552 |
-0.01% |
| 2026-04-03 |
华泰柏瑞稳健收益债券A |
1.2553 |
0.05% |
| 2026-04-02 |
华泰柏瑞稳健收益债券A |
1.2547 |
0.01% |
| 2026-04-01 |
华泰柏瑞稳健收益债券A |
1.2546 |
-0.01% |
| 2026-03-31 |
华泰柏瑞稳健收益债券A |
1.2547 |
0.01% |
| 2026-03-30 |
华泰柏瑞稳健收益债券A |
1.2546 |
0.04% |
| 2026-03-27 |
华泰柏瑞稳健收益债券A |
1.2541 |
0.02% |
| 2026-03-26 |
华泰柏瑞稳健收益债券A |
1.2539 |
0.00% |
| 2026-03-25 |
华泰柏瑞稳健收益债券A |
1.2539 |
0.01% |
| 2026-03-24 |
华泰柏瑞稳健收益债券A |
1.2538 |
0.01% |
| 2026-03-23 |
华泰柏瑞稳健收益债券A |
1.2537 |
0.00% |
| 2026-03-20 |
华泰柏瑞稳健收益债券A |
1.2537 |
0.00% |
| 2026-03-19 |
华泰柏瑞稳健收益债券A |
1.2537 |
0.01% |
| 2026-03-18 |
华泰柏瑞稳健收益债券A |
1.2536 |
0.02% |
| 2026-03-17 |
华泰柏瑞稳健收益债券A |
1.2534 |
0.01% |
| 2026-03-16 |
华泰柏瑞稳健收益债券A |
1.2533 |
0.02% |
| 2026-03-13 |
华泰柏瑞稳健收益债券A |
1.2531 |
0.02% |
| 2026-03-12 |
华泰柏瑞稳健收益债券A |
1.2529 |
0.01% |
| 2026-03-11 |
华泰柏瑞稳健收益债券A |
1.2528 |
0.00% |
| 2026-03-10 |
华泰柏瑞稳健收益债券A |
1.2528 |
0.01% |
| 2026-03-09 |
华泰柏瑞稳健收益债券A |
1.2527 |
0.00% |
| 2026-03-06 |
华泰柏瑞稳健收益债券A |
1.2527 |
0.01% |
| 2026-03-05 |
华泰柏瑞稳健收益债券A |
1.2526 |
-0.01% |
| 2026-03-04 |
华泰柏瑞稳健收益债券A |
1.2527 |
0.02% |
| 2026-03-03 |
华泰柏瑞稳健收益债券A |
1.2524 |
0.01% |
| 2026-03-02 |
华泰柏瑞稳健收益债券A |
1.2523 |
0.01% |
| 2026-02-27 |
华泰柏瑞稳健收益债券A |
1.2522 |
0.01% |
| 2026-02-26 |
华泰柏瑞稳健收益债券A |
1.2521 |
-0.01% |
| 2026-02-25 |
华泰柏瑞稳健收益债券A |
1.2522 |
0.01% |
| 2026-02-24 |
华泰柏瑞稳健收益债券A |
1.2521 |
0.03% |
| 2026-02-13 |
华泰柏瑞稳健收益债券A |
1.2517 |
0.00% |
| 2026-02-12 |
华泰柏瑞稳健收益债券A |
1.2517 |
0.01% |
| 2026-02-11 |
华泰柏瑞稳健收益债券A |
1.2516 |
0.00% |
| 2026-02-10 |
华泰柏瑞稳健收益债券A |
1.2516 |
0.00% |
| 2026-02-09 |
华泰柏瑞稳健收益债券A |
1.2516 |
0.02% |
| 2026-02-06 |
华泰柏瑞稳健收益债券A |
1.2514 |
0.01% |
| 2026-02-05 |
华泰柏瑞稳健收益债券A |
1.2513 |
0.01% |
| 2026-02-04 |
华泰柏瑞稳健收益债券A |
1.2512 |
0.01% |
| 2026-02-03 |
华泰柏瑞稳健收益债券A |
1.2511 |
0.00% |
| 2026-02-02 |
华泰柏瑞稳健收益债券A |
1.2511 |
0.01% |
| 2026-01-30 |
华泰柏瑞稳健收益债券A |
1.2510 |
0.00% |
| 2026-01-29 |
华泰柏瑞稳健收益债券A |
1.2510 |
0.01% |
| 2026-01-28 |
华泰柏瑞稳健收益债券A |
1.2509 |
0.00% |
| 2026-01-27 |
华泰柏瑞稳健收益债券A |
1.2509 |
-0.02% |
| 2026-01-26 |
华泰柏瑞稳健收益债券A |
1.2512 |
0.14% |
| 2026-01-23 |
华泰柏瑞稳健收益债券A |
1.2495 |
0.01% |
| 2026-01-22 |
华泰柏瑞稳健收益债券A |
1.2494 |
0.02% |
| 2026-01-21 |
华泰柏瑞稳健收益债券A |
1.2491 |
0.26% |
| 2026-01-20 |
华泰柏瑞稳健收益债券A |
1.2459 |
0.21% |
| 2026-01-19 |
华泰柏瑞稳健收益债券A |
1.2433 |
0.01% |
| 2026-01-16 |
华泰柏瑞稳健收益债券A |
1.2432 |
0.01% |
| 2026-01-15 |
华泰柏瑞稳健收益债券A |
1.2431 |
0.01% |
| 2026-01-14 |
华泰柏瑞稳健收益债券A |
1.2430 |
0.00% |
| 2026-01-13 |
华泰柏瑞稳健收益债券A |
1.2430 |
0.00% |
| 2026-01-12 |
华泰柏瑞稳健收益债券A |
1.2430 |
0.02% |
| 2026-01-09 |
华泰柏瑞稳健收益债券A |
1.2428 |
0.01% |
| 2026-01-08 |
华泰柏瑞稳健收益债券A |
1.2427 |
0.02% |
| 2026-01-07 |
华泰柏瑞稳健收益债券A |
1.2424 |
-0.01% |
| 2026-01-06 |
华泰柏瑞稳健收益债券A |
1.2425 |
-0.02% |
| 2026-01-05 |
华泰柏瑞稳健收益债券A |
1.2427 |
0.00% |
| 2025-12-31 |
华泰柏瑞稳健收益债券A |
1.2427 |
0.02% |
| 2025-12-30 |
华泰柏瑞稳健收益债券A |
1.2424 |
0.02% |
| 2025-12-29 |
华泰柏瑞稳健收益债券A |
1.2422 |
0.06% |
| 2025-12-26 |
华泰柏瑞稳健收益债券A |
1.2414 |
0.03% |
| 2025-12-25 |
华泰柏瑞稳健收益债券A |
1.2410 |
0.02% |
| 2025-12-24 |
华泰柏瑞稳健收益债券A |
1.2407 |
0.02% |
| 2025-12-23 |
华泰柏瑞稳健收益债券A |
1.2404 |
0.03% |
| 2025-12-22 |
华泰柏瑞稳健收益债券A |
1.2400 |
0.08% |
| 2025-12-19 |
华泰柏瑞稳健收益债券A |
1.2390 |
0.02% |
| 2025-12-18 |
华泰柏瑞稳健收益债券A |
1.2387 |
0.03% |
| 2025-12-17 |
华泰柏瑞稳健收益债券A |
1.2383 |
0.03% |
| 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% |
