近一月华泰柏瑞增利债券A基金净值查询
查询指定日期范围华泰增利A519519净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
华泰增利A |
1.0426 |
-0.21% |
2024-03-26 |
华泰增利A |
1.0448 |
-0.16% |
2024-03-25 |
华泰增利A |
1.0465 |
-0.15% |
2024-03-22 |
华泰增利A |
1.0481 |
-0.06% |
2024-03-21 |
华泰增利A |
1.0767 |
-0.01% |
2024-03-20 |
华泰增利A |
1.0768 |
0.02% |
2024-03-19 |
华泰增利A |
1.0766 |
-0.04% |
2024-03-18 |
华泰增利A |
1.0770 |
0.16% |
2024-03-15 |
华泰增利A |
1.0753 |
0.05% |
2024-03-14 |
华泰增利A |
1.0748 |
-0.07% |
2024-03-13 |
华泰增利A |
1.0756 |
0.01% |
2024-03-12 |
华泰增利A |
1.0755 |
0.01% |
2024-03-11 |
华泰增利A |
1.0754 |
0.00% |
2024-03-08 |
华泰增利A |
1.0754 |
0.05% |
2024-03-07 |
华泰增利A |
1.0749 |
-0.11% |
2024-03-06 |
华泰增利A |
1.0761 |
0.00% |
2024-03-05 |
华泰增利A |
1.0761 |
-0.01% |
2024-03-04 |
华泰增利A |
1.0762 |
0.08% |
2024-03-01 |
华泰增利A |
1.0753 |
0.12% |
2024-02-29 |
华泰增利A |
1.0740 |
0.26% |
2024-02-28 |
华泰增利A |
1.0712 |
-0.33% |