近一月华泰柏瑞稳本增利债券A|华泰增利A基金净值查询
查询指定日期范围华泰柏瑞稳本增利债券A519519净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
华泰柏瑞稳本增利债券A |
1.0603 |
-0.61% |
| 2025-12-22 |
华泰柏瑞稳本增利债券A |
1.0668 |
0.20% |
| 2025-12-19 |
华泰柏瑞稳本增利债券A |
1.0647 |
0.57% |
| 2025-12-18 |
华泰柏瑞稳本增利债券A |
1.0587 |
0.60% |
| 2025-12-17 |
华泰柏瑞稳本增利债券A |
1.0524 |
1.03% |
| 2025-12-16 |
华泰柏瑞稳本增利债券A |
1.0417 |
-0.62% |
| 2025-12-15 |
华泰柏瑞稳本增利债券A |
1.0482 |
-0.15% |
| 2025-12-12 |
华泰柏瑞稳本增利债券A |
1.0498 |
0.37% |
| 2025-12-11 |
华泰柏瑞稳本增利债券A |
1.0459 |
-0.63% |
| 2025-12-10 |
华泰柏瑞稳本增利债券A |
1.0525 |
0.28% |
| 2025-12-09 |
华泰柏瑞稳本增利债券A |
1.0496 |
-0.59% |
| 2025-12-08 |
华泰柏瑞稳本增利债券A |
1.0558 |
0.35% |
| 2025-12-05 |
华泰柏瑞稳本增利债券A |
1.0521 |
0.91% |
| 2025-12-04 |
华泰柏瑞稳本增利债券A |
1.0426 |
-0.17% |
| 2025-12-03 |
华泰柏瑞稳本增利债券A |
1.0444 |
-0.16% |
| 2025-12-02 |
华泰柏瑞稳本增利债券A |
1.0461 |
-0.39% |
| 2025-12-01 |
华泰柏瑞稳本增利债券A |
1.0502 |
-0.05% |
| 2025-11-28 |
华泰柏瑞稳本增利债券A |
1.0507 |
0.78% |
| 2025-11-27 |
华泰柏瑞稳本增利债券A |
1.0426 |
-0.44% |
| 2025-11-26 |
华泰柏瑞稳本增利债券A |
1.0472 |
-0.90% |
| 2025-11-25 |
华泰柏瑞稳本增利债券A |
1.0567 |
0.26% |
| 2025-11-24 |
华泰柏瑞稳本增利债券A |
1.0540 |
0.28% |
