近一季华泰柏瑞增利债券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 |
| 2024-04-26 |
华泰增利A |
1.0505 |
0.11% |
| 2024-04-25 |
华泰增利A |
1.0493 |
-0.01% |
| 2024-04-24 |
华泰增利A |
1.0494 |
-0.05% |
| 2024-04-23 |
华泰增利A |
1.0499 |
-0.06% |
| 2024-04-22 |
华泰增利A |
1.0505 |
-0.09% |
| 2024-04-19 |
华泰增利A |
1.0514 |
0.08% |
| 2024-04-18 |
华泰增利A |
1.0506 |
0.06% |
| 2024-04-17 |
华泰增利A |
1.0500 |
0.21% |
| 2024-04-16 |
华泰增利A |
1.0478 |
-0.19% |
| 2024-04-15 |
华泰增利A |
1.0498 |
0.01% |
| 2024-04-12 |
华泰增利A |
1.0497 |
0.13% |
| 2024-04-11 |
华泰增利A |
1.0483 |
0.11% |
| 2024-04-10 |
华泰增利A |
1.0471 |
-0.03% |
| 2024-04-09 |
华泰增利A |
1.0474 |
0.12% |
| 2024-04-08 |
华泰增利A |
1.0461 |
-0.05% |
| 2024-04-03 |
华泰增利A |
1.0466 |
0.09% |
| 2024-04-02 |
华泰增利A |
1.0457 |
-0.04% |
| 2024-04-01 |
华泰增利A |
1.0461 |
0.17% |
| 2024-03-29 |
华泰增利A |
1.0443 |
0.11% |
| 2024-03-28 |
华泰增利A |
1.0432 |
0.06% |
| 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% |
| 2024-02-27 |
华泰增利A |
1.0748 |
0.29% |
| 2024-02-26 |
华泰增利A |
1.0717 |
0.04% |
| 2024-02-23 |
华泰增利A |
1.0713 |
0.06% |
| 2024-02-22 |
华泰增利A |
1.0707 |
0.16% |
| 2024-02-21 |
华泰增利A |
1.0690 |
0.07% |
| 2024-02-20 |
华泰增利A |
1.0683 |
0.09% |
| 2024-02-19 |
华泰增利A |
1.0673 |
0.18% |
| 2024-02-08 |
华泰增利A |
1.0654 |
0.12% |
| 2024-02-07 |
华泰增利A |
1.0641 |
0.12% |
| 2024-02-06 |
华泰增利A |
1.0628 |
0.24% |
| 2024-02-05 |
华泰增利A |
1.0603 |
-0.04% |
| 2024-02-02 |
华泰增利A |
1.0607 |
-0.03% |
| 2024-02-01 |
华泰增利A |
1.0610 |
0.04% |
| 2024-01-31 |
华泰增利A |
1.0606 |
-0.06% |
| 2024-01-30 |
华泰增利A |
1.0612 |
-0.09% |
| 2024-01-29 |
华泰增利A |
1.0622 |
-0.05% |
