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 |
| 2026-09-15 |
华泰柏瑞稳本增利债券A |
1.0236 |
0.04% |
| 2026-09-14 |
华泰柏瑞稳本增利债券A |
1.0232 |
-0.06% |
| 2026-09-11 |
华泰柏瑞稳本增利债券A |
1.0238 |
-0.15% |
| 2026-09-10 |
华泰柏瑞稳本增利债券A |
1.0253 |
-0.11% |
| 2026-09-09 |
华泰柏瑞稳本增利债券A |
1.0264 |
0.04% |
| 2026-09-08 |
华泰柏瑞稳本增利债券A |
1.0260 |
-0.01% |
| 2026-09-07 |
华泰柏瑞稳本增利债券A |
1.0261 |
0.35% |
| 2026-09-04 |
华泰柏瑞稳本增利债券A |
1.0225 |
-0.27% |
| 2026-09-03 |
华泰柏瑞稳本增利债券A |
1.0253 |
0.03% |
| 2026-09-02 |
华泰柏瑞稳本增利债券A |
1.0250 |
-0.29% |
| 2026-09-01 |
华泰柏瑞稳本增利债券A |
1.0280 |
-0.24% |
| 2026-08-31 |
华泰柏瑞稳本增利债券A |
1.0305 |
0.26% |
| 2026-08-28 |
华泰柏瑞稳本增利债券A |
1.0278 |
-0.08% |
| 2026-08-27 |
华泰柏瑞稳本增利债券A |
1.0286 |
0.32% |
| 2026-08-26 |
华泰柏瑞稳本增利债券A |
1.0253 |
0.19% |
| 2026-08-25 |
华泰柏瑞稳本增利债券A |
1.0234 |
-0.09% |
| 2026-08-24 |
华泰柏瑞稳本增利债券A |
1.0243 |
-0.16% |
| 2026-08-21 |
华泰柏瑞稳本增利债券A |
1.0259 |
0.14% |
| 2026-08-20 |
华泰柏瑞稳本增利债券A |
1.0245 |
-0.15% |
| 2026-08-19 |
华泰柏瑞稳本增利债券A |
1.0260 |
-0.76% |
| 2026-08-18 |
华泰柏瑞稳本增利债券A |
1.0339 |
0.05% |
| 2026-08-17 |
华泰柏瑞稳本增利债券A |
1.0334 |
0.39% |
