今年以来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 |
| 2026-09-17 |
华泰柏瑞稳本增利债券A |
1.0259 |
-0.10% |
| 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% |
| 2026-06-16 |
华泰柏瑞稳本增利债券A |
1.0425 |
0.26% |
| 2026-06-15 |
华泰柏瑞稳本增利债券A |
1.0398 |
0.83% |
| 2026-06-12 |
华泰柏瑞稳本增利债券A |
1.0312 |
0.07% |
| 2026-06-11 |
华泰柏瑞稳本增利债券A |
1.0305 |
-0.09% |
| 2026-06-10 |
华泰柏瑞稳本增利债券A |
1.0314 |
-0.14% |
| 2026-06-09 |
华泰柏瑞稳本增利债券A |
1.0328 |
0.54% |
| 2026-06-08 |
华泰柏瑞稳本增利债券A |
1.0273 |
-0.65% |
| 2026-06-05 |
华泰柏瑞稳本增利债券A |
1.0340 |
0.03% |
| 2026-06-04 |
华泰柏瑞稳本增利债券A |
1.0337 |
-0.16% |
| 2026-06-03 |
华泰柏瑞稳本增利债券A |
1.0354 |
-0.08% |
| 2026-06-02 |
华泰柏瑞稳本增利债券A |
1.0362 |
0.28% |
| 2026-06-01 |
华泰柏瑞稳本增利债券A |
1.0333 |
-0.17% |
| 2026-05-29 |
华泰柏瑞稳本增利债券A |
1.0351 |
-0.49% |
| 2026-05-28 |
华泰柏瑞稳本增利债券A |
1.0402 |
0.06% |
| 2026-05-27 |
华泰柏瑞稳本增利债券A |
1.0396 |
-0.27% |
| 2026-05-26 |
华泰柏瑞稳本增利债券A |
1.0424 |
-0.10% |
| 2026-05-25 |
华泰柏瑞稳本增利债券A |
1.0434 |
0.12% |
| 2026-05-22 |
华泰柏瑞稳本增利债券A |
1.0422 |
0.30% |
| 2026-05-21 |
华泰柏瑞稳本增利债券A |
1.0391 |
-0.49% |
| 2026-05-20 |
华泰柏瑞稳本增利债券A |
1.0442 |
-0.13% |
| 2026-05-19 |
华泰柏瑞稳本增利债券A |
1.0456 |
0.34% |
| 2026-05-18 |
华泰柏瑞稳本增利债券A |
1.0421 |
-0.14% |
| 2026-05-15 |
华泰柏瑞稳本增利债券A |
1.0436 |
-0.34% |
| 2026-05-14 |
华泰柏瑞稳本增利债券A |
1.0472 |
-0.41% |
| 2026-05-13 |
华泰柏瑞稳本增利债券A |
1.0515 |
0.02% |
| 2026-05-12 |
华泰柏瑞稳本增利债券A |
1.0513 |
-0.09% |
| 2026-05-11 |
华泰柏瑞稳本增利债券A |
1.0522 |
0.30% |
| 2026-05-08 |
华泰柏瑞稳本增利债券A |
1.0491 |
0.27% |
| 2026-04-30 |
华泰柏瑞稳本增利债券A |
1.0416 |
0.02% |
| 2026-04-29 |
华泰柏瑞稳本增利债券A |
1.0414 |
0.22% |
| 2026-04-28 |
华泰柏瑞稳本增利债券A |
1.0391 |
-0.20% |
| 2026-04-27 |
华泰柏瑞稳本增利债券A |
1.0412 |
0.06% |
| 2026-04-24 |
华泰柏瑞稳本增利债券A |
1.0406 |
-0.16% |
| 2026-04-23 |
华泰柏瑞稳本增利债券A |
1.0423 |
-0.20% |
| 2026-04-22 |
华泰柏瑞稳本增利债券A |
1.0444 |
0.15% |
| 2026-04-21 |
华泰柏瑞稳本增利债券A |
1.0428 |
-0.06% |
| 2026-04-20 |
华泰柏瑞稳本增利债券A |
1.0434 |
-0.02% |
| 2026-04-17 |
华泰柏瑞稳本增利债券A |
1.0436 |
0.00% |
| 2026-04-16 |
华泰柏瑞稳本增利债券A |
1.0436 |
0.30% |
| 2026-04-15 |
华泰柏瑞稳本增利债券A |
1.0405 |
0.04% |
| 2026-04-14 |
华泰柏瑞稳本增利债券A |
1.0401 |
0.21% |
| 2026-04-13 |
华泰柏瑞稳本增利债券A |
1.0379 |
-0.13% |
| 2026-04-10 |
华泰柏瑞稳本增利债券A |
1.0392 |
-0.02% |
| 2026-04-09 |
华泰柏瑞稳本增利债券A |
1.0394 |
-0.10% |
| 2026-04-08 |
华泰柏瑞稳本增利债券A |
1.0404 |
0.66% |
| 2026-04-07 |
华泰柏瑞稳本增利债券A |
1.0336 |
0.09% |
| 2026-04-03 |
华泰柏瑞稳本增利债券A |
1.0327 |
0.06% |
| 2026-04-02 |
华泰柏瑞稳本增利债券A |
1.0321 |
-0.31% |
| 2026-04-01 |
华泰柏瑞稳本增利债券A |
1.0353 |
1.49% |
| 2026-03-31 |
华泰柏瑞稳本增利债券A |
1.0201 |
-0.90% |
| 2026-03-30 |
华泰柏瑞稳本增利债券A |
1.0294 |
-0.89% |
| 2026-03-27 |
华泰柏瑞稳本增利债券A |
1.0386 |
0.55% |
| 2026-03-26 |
华泰柏瑞稳本增利债券A |
1.0329 |
-1.52% |
| 2026-03-25 |
华泰柏瑞稳本增利债券A |
1.0488 |
1.01% |
| 2026-03-24 |
华泰柏瑞稳本增利债券A |
1.0383 |
2.59% |
| 2026-03-23 |
华泰柏瑞稳本增利债券A |
1.0121 |
-1.24% |
| 2026-03-20 |
华泰柏瑞稳本增利债券A |
1.0500 |
-0.91% |
| 2026-03-19 |
华泰柏瑞稳本增利债券A |
1.0596 |
-2.04% |
| 2026-03-18 |
华泰柏瑞稳本增利债券A |
1.0817 |
1.30% |
| 2026-03-17 |
华泰柏瑞稳本增利债券A |
1.0678 |
-1.86% |
| 2026-03-16 |
华泰柏瑞稳本增利债券A |
1.0880 |
-0.20% |
| 2026-03-13 |
华泰柏瑞稳本增利债券A |
1.0902 |
-0.46% |
| 2026-03-12 |
华泰柏瑞稳本增利债券A |
1.0952 |
-1.46% |
| 2026-03-11 |
华泰柏瑞稳本增利债券A |
1.1114 |
-0.05% |
| 2026-03-10 |
华泰柏瑞稳本增利债券A |
1.1120 |
0.88% |
| 2026-03-09 |
华泰柏瑞稳本增利债券A |
1.1023 |
-0.59% |
| 2026-03-06 |
华泰柏瑞稳本增利债券A |
1.1088 |
0.45% |
| 2026-03-05 |
华泰柏瑞稳本增利债券A |
1.1038 |
0.01% |
| 2026-03-04 |
华泰柏瑞稳本增利债券A |
1.1037 |
-0.25% |
| 2026-03-03 |
华泰柏瑞稳本增利债券A |
1.1065 |
-2.13% |
| 2026-03-02 |
华泰柏瑞稳本增利债券A |
1.1306 |
-0.51% |
| 2026-02-27 |
华泰柏瑞稳本增利债券A |
1.1364 |
-0.23% |
| 2026-02-26 |
华泰柏瑞稳本增利债券A |
1.1390 |
-1.10% |
| 2026-02-25 |
华泰柏瑞稳本增利债券A |
1.1517 |
-0.18% |
| 2026-02-24 |
华泰柏瑞稳本增利债券A |
1.1538 |
0.74% |
| 2026-02-13 |
华泰柏瑞稳本增利债券A |
1.1453 |
-0.59% |
| 2026-02-12 |
华泰柏瑞稳本增利债券A |
1.1521 |
0.60% |
| 2026-02-11 |
华泰柏瑞稳本增利债券A |
1.1452 |
0.13% |
| 2026-02-10 |
华泰柏瑞稳本增利债券A |
1.1437 |
-0.09% |
| 2026-02-09 |
华泰柏瑞稳本增利债券A |
1.1447 |
1.05% |
| 2026-02-06 |
华泰柏瑞稳本增利债券A |
1.1328 |
0.70% |
| 2026-02-05 |
华泰柏瑞稳本增利债券A |
1.1249 |
-0.65% |
| 2026-02-04 |
华泰柏瑞稳本增利债券A |
1.1323 |
-0.35% |
| 2026-02-03 |
华泰柏瑞稳本增利债券A |
1.1363 |
1.91% |
| 2026-02-02 |
华泰柏瑞稳本增利债券A |
1.1150 |
-1.19% |
| 2026-01-30 |
华泰柏瑞稳本增利债券A |
1.1284 |
-0.96% |
| 2026-01-29 |
华泰柏瑞稳本增利债券A |
1.1393 |
-0.28% |
| 2026-01-28 |
华泰柏瑞稳本增利债券A |
1.1425 |
0.22% |
| 2026-01-27 |
华泰柏瑞稳本增利债券A |
1.1400 |
0.13% |
| 2026-01-26 |
华泰柏瑞稳本增利债券A |
1.1385 |
-0.84% |
| 2026-01-23 |
华泰柏瑞稳本增利债券A |
1.1481 |
0.74% |
| 2026-01-22 |
华泰柏瑞稳本增利债券A |
1.1397 |
0.68% |
| 2026-01-21 |
华泰柏瑞稳本增利债券A |
1.1320 |
0.46% |
| 2026-01-20 |
华泰柏瑞稳本增利债券A |
1.1268 |
-0.30% |
| 2026-01-19 |
华泰柏瑞稳本增利债券A |
1.1302 |
0.27% |
| 2026-01-16 |
华泰柏瑞稳本增利债券A |
1.1272 |
0.25% |
| 2026-01-15 |
华泰柏瑞稳本增利债券A |
1.1244 |
0.08% |
| 2026-01-14 |
华泰柏瑞稳本增利债券A |
1.1235 |
0.04% |
| 2026-01-13 |
华泰柏瑞稳本增利债券A |
1.1231 |
-0.85% |
| 2026-01-12 |
华泰柏瑞稳本增利债券A |
1.1327 |
1.25% |
| 2026-01-09 |
华泰柏瑞稳本增利债券A |
1.1187 |
1.21% |
| 2026-01-08 |
华泰柏瑞稳本增利债券A |
1.1053 |
0.55% |
| 2026-01-07 |
华泰柏瑞稳本增利债券A |
1.0993 |
0.35% |
| 2026-01-06 |
华泰柏瑞稳本增利债券A |
1.0955 |
1.11% |
| 2026-01-05 |
华泰柏瑞稳本增利债券A |
1.0835 |
0.55% |
