今年以来华泰柏瑞稳健收益债券C基金净值查询
查询指定日期范围华泰稳健C460108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C |
1.1806 |
0.08% |
| 2024-04-29 |
华泰稳健C |
1.1797 |
-0.14% |
| 2024-04-26 |
华泰稳健C |
1.1813 |
-0.09% |
| 2024-04-25 |
华泰稳健C |
1.1824 |
-0.03% |
| 2024-04-24 |
华泰稳健C |
1.1827 |
-0.07% |
| 2024-04-23 |
华泰稳健C |
1.1835 |
0.07% |
| 2024-04-22 |
华泰稳健C |
1.1827 |
0.08% |
| 2024-04-19 |
华泰稳健C |
1.1817 |
0.06% |
| 2024-04-18 |
华泰稳健C |
1.1810 |
0.05% |
| 2024-04-17 |
华泰稳健C |
1.1804 |
0.03% |
| 2024-04-16 |
华泰稳健C |
1.1800 |
0.00% |
| 2024-04-15 |
华泰稳健C |
1.1800 |
0.04% |
| 2024-04-12 |
华泰稳健C |
1.1795 |
0.08% |
| 2024-04-11 |
华泰稳健C |
1.1785 |
0.06% |
| 2024-04-10 |
华泰稳健C |
1.1778 |
0.03% |
| 2024-04-09 |
华泰稳健C |
1.1774 |
0.07% |
| 2024-04-08 |
华泰稳健C |
1.1766 |
0.06% |
| 2024-04-03 |
华泰稳健C |
1.1759 |
0.05% |
| 2024-04-02 |
华泰稳健C |
1.1753 |
0.05% |
| 2024-04-01 |
华泰稳健C |
1.1747 |
0.00% |
| 2024-03-29 |
华泰稳健C |
1.1747 |
0.04% |
| 2024-03-28 |
华泰稳健C |
1.1742 |
0.01% |
| 2024-03-27 |
华泰稳健C |
1.1741 |
0.04% |
| 2024-03-26 |
华泰稳健C |
1.1736 |
-0.01% |
| 2024-03-25 |
华泰稳健C |
1.1737 |
0.00% |
| 2024-03-22 |
华泰稳健C |
1.1737 |
0.00% |
| 2024-03-21 |
华泰稳健C |
1.1737 |
0.02% |
| 2024-03-20 |
华泰稳健C |
1.1735 |
-0.01% |
| 2024-03-19 |
华泰稳健C |
1.1736 |
0.03% |
| 2024-03-18 |
华泰稳健C |
1.1733 |
0.05% |
| 2024-03-15 |
华泰稳健C |
1.1727 |
0.03% |
| 2024-03-14 |
华泰稳健C |
1.1724 |
-0.03% |
| 2024-03-13 |
华泰稳健C |
1.1727 |
-0.03% |
| 2024-03-12 |
华泰稳健C |
1.1731 |
-0.05% |
| 2024-03-11 |
华泰稳健C |
1.1737 |
-0.02% |
| 2024-03-08 |
华泰稳健C |
1.1739 |
0.00% |
| 2024-03-07 |
华泰稳健C |
1.1739 |
0.01% |
| 2024-03-06 |
华泰稳健C |
1.1738 |
0.03% |
| 2024-03-05 |
华泰稳健C |
1.1735 |
-0.01% |
| 2024-03-04 |
华泰稳健C |
1.1736 |
0.02% |
| 2024-03-01 |
华泰稳健C |
1.1734 |
-0.04% |
| 2024-02-29 |
华泰稳健C |
1.1739 |
0.04% |
| 2024-02-28 |
华泰稳健C |
1.1734 |
0.02% |
| 2024-02-27 |
华泰稳健C |
1.1732 |
0.02% |
| 2024-02-26 |
华泰稳健C |
1.1730 |
0.04% |
| 2024-02-23 |
华泰稳健C |
1.1725 |
0.06% |
| 2024-02-22 |
华泰稳健C |
1.1718 |
0.04% |
| 2024-02-21 |
华泰稳健C |
1.1713 |
0.03% |
| 2024-02-20 |
华泰稳健C |
1.1709 |
0.04% |
| 2024-02-19 |
华泰稳健C |
1.1704 |
0.07% |
| 2024-02-08 |
华泰稳健C |
1.1696 |
0.03% |
| 2024-02-07 |
华泰稳健C |
1.1693 |
0.01% |
| 2024-02-06 |
华泰稳健C |
1.1692 |
-0.02% |
| 2024-02-05 |
华泰稳健C |
1.1694 |
0.07% |
| 2024-02-02 |
华泰稳健C |
1.1686 |
0.00% |
| 2024-02-01 |
华泰稳健C |
1.1686 |
0.03% |
| 2024-01-31 |
华泰稳健C |
1.1683 |
0.03% |
| 2024-01-30 |
华泰稳健C |
1.1679 |
0.05% |
| 2024-01-29 |
华泰稳健C |
1.1673 |
0.02% |
| 2024-01-26 |
华泰稳健C |
1.1671 |
0.01% |
| 2024-01-25 |
华泰稳健C |
1.1670 |
0.03% |
| 2024-01-24 |
华泰稳健C |
1.1667 |
0.01% |
| 2024-01-23 |
华泰稳健C |
1.1666 |
0.01% |
| 2024-01-22 |
华泰稳健C |
1.1665 |
0.03% |
| 2024-01-19 |
华泰稳健C |
1.1661 |
0.03% |
| 2024-01-18 |
华泰稳健C |
1.1657 |
0.02% |
| 2024-01-17 |
华泰稳健C |
1.1655 |
0.01% |
| 2024-01-16 |
华泰稳健C |
1.1654 |
0.01% |
| 2024-01-15 |
华泰稳健C |
1.1653 |
0.02% |
| 2024-01-12 |
华泰稳健C |
1.1651 |
-0.01% |
| 2024-01-11 |
华泰稳健C |
1.1652 |
0.00% |
| 2024-01-10 |
华泰稳健C |
1.1652 |
0.00% |
| 2024-01-09 |
华泰稳健C |
1.1652 |
0.03% |
| 2024-01-08 |
华泰稳健C |
1.1649 |
0.02% |
| 2024-01-05 |
华泰稳健C |
1.1647 |
0.04% |
| 2024-01-04 |
华泰稳健C |
1.1642 |
0.00% |
| 2024-01-03 |
华泰稳健C |
1.1642 |
-0.02% |
| 2024-01-02 |
华泰稳健C |
1.1644 |
0.00% |
