今年以来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% |
