近一季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 |
| 2026-09-16 |
华泰柏瑞稳本增利债券A |
1.0269 |
0.32% |
| 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% |
| 2026-08-14 |
华泰柏瑞稳本增利债券A |
1.0294 |
0.01% |
| 2026-08-13 |
华泰柏瑞稳本增利债券A |
1.0293 |
-0.16% |
| 2026-08-12 |
华泰柏瑞稳本增利债券A |
1.0310 |
0.17% |
| 2026-08-11 |
华泰柏瑞稳本增利债券A |
1.0293 |
-0.27% |
| 2026-08-10 |
华泰柏瑞稳本增利债券A |
1.0321 |
0.12% |
| 2026-08-07 |
华泰柏瑞稳本增利债券A |
1.0309 |
0.19% |
| 2026-08-06 |
华泰柏瑞稳本增利债券A |
1.0289 |
0.09% |
| 2026-08-05 |
华泰柏瑞稳本增利债券A |
1.0280 |
0.52% |
| 2026-08-04 |
华泰柏瑞稳本增利债券A |
1.0227 |
0.24% |
| 2026-08-03 |
华泰柏瑞稳本增利债券A |
1.0203 |
-0.49% |
| 2026-07-31 |
华泰柏瑞稳本增利债券A |
1.0253 |
0.25% |
| 2026-07-30 |
华泰柏瑞稳本增利债券A |
1.0227 |
-0.52% |
| 2026-07-29 |
华泰柏瑞稳本增利债券A |
1.0280 |
-0.05% |
| 2026-07-28 |
华泰柏瑞稳本增利债券A |
1.0285 |
-0.64% |
| 2026-07-27 |
华泰柏瑞稳本增利债券A |
1.0351 |
0.08% |
| 2026-07-24 |
华泰柏瑞稳本增利债券A |
1.0343 |
-0.13% |
| 2026-07-23 |
华泰柏瑞稳本增利债券A |
1.0356 |
-0.34% |
| 2026-07-22 |
华泰柏瑞稳本增利债券A |
1.0391 |
-0.05% |
| 2026-07-21 |
华泰柏瑞稳本增利债券A |
1.0396 |
1.01% |
| 2026-07-20 |
华泰柏瑞稳本增利债券A |
1.0292 |
-0.04% |
| 2026-07-17 |
华泰柏瑞稳本增利债券A |
1.0296 |
-0.61% |
| 2026-07-16 |
华泰柏瑞稳本增利债券A |
1.0359 |
-0.33% |
| 2026-07-15 |
华泰柏瑞稳本增利债券A |
1.0393 |
-0.30% |
| 2026-07-14 |
华泰柏瑞稳本增利债券A |
1.0424 |
-0.04% |
| 2026-07-13 |
华泰柏瑞稳本增利债券A |
1.0428 |
-0.38% |
| 2026-07-10 |
华泰柏瑞稳本增利债券A |
1.0468 |
-0.37% |
| 2026-07-09 |
华泰柏瑞稳本增利债券A |
1.0507 |
0.52% |
| 2026-07-08 |
华泰柏瑞稳本增利债券A |
1.0453 |
-0.02% |
| 2026-07-07 |
华泰柏瑞稳本增利债券A |
1.0455 |
-0.12% |
| 2026-07-06 |
华泰柏瑞稳本增利债券A |
1.0468 |
-0.04% |
| 2026-07-03 |
华泰柏瑞稳本增利债券A |
1.0472 |
0.06% |
| 2026-07-02 |
华泰柏瑞稳本增利债券A |
1.0466 |
-0.61% |
| 2026-07-01 |
华泰柏瑞稳本增利债券A |
1.0530 |
0.30% |
| 2026-06-30 |
华泰柏瑞稳本增利债券A |
1.0498 |
0.71% |
| 2026-06-29 |
华泰柏瑞稳本增利债券A |
1.0424 |
-0.01% |
| 2026-06-26 |
华泰柏瑞稳本增利债券A |
1.0425 |
-0.49% |
| 2026-06-25 |
华泰柏瑞稳本增利债券A |
1.0476 |
0.27% |
| 2026-06-24 |
华泰柏瑞稳本增利债券A |
1.0448 |
0.09% |
| 2026-06-23 |
华泰柏瑞稳本增利债券A |
1.0439 |
-0.15% |
| 2026-06-22 |
华泰柏瑞稳本增利债券A |
1.0455 |
0.25% |
| 2026-06-18 |
华泰柏瑞稳本增利债券A |
1.0429 |
-0.11% |
| 2026-06-17 |
华泰柏瑞稳本增利债券A |
1.0440 |
0.14% |
