华泰柏瑞稳本增利债券B基金净值查询(460003)
今天最新净值
1.0685
0.0004 0.0400%
2024-04-25
盘中实时估值(仅供参考)
1.0461
-0.0001 -0.0048%
- 累计净值：1.6704
- 成立日期：2007-12-03
- 基金类型：
- 成立份额：56.543亿份
- 最近份额：1.0259亿
- 最近资产：
- 基金公司：华泰柏瑞基金
- 基金经理：陈东 罗远航 王烨斌
近一季,华泰柏瑞稳本增利债券B(460003)基金累计收益率1.42%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
460003 |
华泰柏瑞稳本增利债券B |
1.0461 |
1.6721 |
1.0462 |
1.6722 |
-0.0001 |
-0.01% |
| 2024-04-24 |
460003 |
华泰柏瑞稳本增利债券B |
1.0462 |
1.6722 |
1.0467 |
1.6727 |
-0.0005 |
-0.05% |
| 2024-04-23 |
460003 |
华泰柏瑞稳本增利债券B |
1.0467 |
1.6727 |
1.0474 |
1.6734 |
-0.0007 |
-0.07% |
| 2024-04-22 |
460003 |
华泰柏瑞稳本增利债券B |
1.0474 |
1.6734 |
1.0482 |
1.6742 |
-0.0008 |
-0.08% |
| 2024-04-19 |
460003 |
华泰柏瑞稳本增利债券B |
1.0482 |
1.6742 |
1.0475 |
1.6735 |
0.0007 |
0.07% |
| 2024-04-18 |
460003 |
华泰柏瑞稳本增利债券B |
1.0475 |
1.6735 |
1.0469 |
1.6729 |
0.0006 |
0.06% |
| 2024-04-17 |
460003 |
华泰柏瑞稳本增利债券B |
1.0469 |
1.6729 |
1.0447 |
1.6707 |
0.0022 |
0.21% |
| 2024-04-16 |
460003 |
华泰柏瑞稳本增利债券B |
1.0447 |
1.6707 |
1.0466 |
1.6726 |
-0.0019 |
-0.18% |
| 2024-04-15 |
460003 |
华泰柏瑞稳本增利债券B |
1.0466 |
1.6726 |
1.0467 |
1.6727 |
-0.0001 |
-0.01% |
| 2024-04-12 |
460003 |
华泰柏瑞稳本增利债券B |
1.0467 |
1.6727 |
1.0452 |
1.6712 |
0.0015 |
0.14% |
|
|
| 2024-04-11 |
460003 |
华泰柏瑞稳本增利债券B |
1.0452 |
1.6712 |
1.0441 |
1.6701 |
0.0011 |
0.11% |
| 2024-04-10 |
460003 |
华泰柏瑞稳本增利债券B |
1.0441 |
1.6701 |
1.0444 |
1.6704 |
-0.0003 |
-0.03% |
| 2024-04-09 |
460003 |
华泰柏瑞稳本增利债券B |
1.0444 |
1.6704 |
1.0430 |
1.6690 |
0.0014 |
0.13% |
| 2024-04-08 |
460003 |
华泰柏瑞稳本增利债券B |
1.0430 |
1.6690 |
1.0436 |
1.6696 |
-0.0006 |
-0.06% |
| 2024-04-03 |
460003 |
华泰柏瑞稳本增利债券B |
1.0436 |
1.6696 |
1.0427 |
1.6687 |
0.0009 |
0.09% |
| 2024-04-02 |
460003 |
华泰柏瑞稳本增利债券B |
1.0427 |
1.6687 |
1.0431 |
1.6691 |
-0.0004 |
-0.04% |
| 2024-04-01 |
460003 |
华泰柏瑞稳本增利债券B |
1.0431 |
1.6691 |
1.0413 |
1.6673 |
0.0018 |
0.17% |
| 2024-03-29 |
460003 |
华泰柏瑞稳本增利债券B |
1.0413 |
1.6673 |
1.0403 |
1.6663 |
0.0010 |
0.10% |
| 2024-03-28 |
460003 |
华泰柏瑞稳本增利债券B |
1.0403 |
1.6663 |
1.0396 |
1.6656 |
0.0007 |
0.07% |
| 2024-03-27 |
460003 |
华泰柏瑞稳本增利债券B |
1.0396 |
1.6656 |
1.0419 |
1.6679 |
-0.0023 |
-0.22% |
| 2024-03-26 |
460003 |
华泰柏瑞稳本增利债券B |
1.0419 |
1.6679 |
1.0436 |
1.6696 |
-0.0017 |
-0.16% |
| 2024-03-25 |
460003 |
华泰柏瑞稳本增利债券B |
1.0436 |
1.6696 |
1.0452 |
1.6712 |
-0.0016 |
-0.15% |
| 2024-03-22 |
460003 |
华泰柏瑞稳本增利债券B |
1.0452 |
1.6712 |
1.0699 |
1.6718 |
-0.0006 |
-0.06% |
| 2024-03-21 |
460003 |
华泰柏瑞稳本增利债券B |
1.0699 |
1.6718 |
1.0700 |
1.6719 |
-0.0001 |
-0.01% |
| 2024-03-20 |
460003 |
华泰柏瑞稳本增利债券B |
1.0700 |
1.6719 |
1.0699 |
1.6718 |
0.0001 |
0.01% |
|
|
| 2024-03-19 |
460003 |
华泰柏瑞稳本增利债券B |
1.0699 |
1.6718 |
1.0702 |
1.6721 |
-0.0003 |
-0.03% |
| 2024-03-18 |
460003 |
华泰柏瑞稳本增利债券B |
1.0702 |
1.6721 |
1.0685 |
1.6704 |
0.0017 |
0.16% |
| 2024-03-15 |
460003 |
华泰柏瑞稳本增利债券B |
1.0685 |
1.6704 |
1.0681 |
1.6700 |
0.0004 |
0.04% |
| 2024-03-14 |
460003 |
华泰柏瑞稳本增利债券B |
1.0681 |
1.6700 |
1.0689 |
1.6708 |
-0.0008 |
-0.07% |
| 2024-03-13 |
460003 |
华泰柏瑞稳本增利债券B |
1.0689 |
1.6708 |
1.0688 |
1.6707 |
0.0001 |
0.01% |
| 2024-03-12 |
460003 |
华泰柏瑞稳本增利债券B |
1.0688 |
1.6707 |
1.0687 |
1.6706 |
0.0001 |
0.01% |
| 2024-03-11 |
460003 |
华泰柏瑞稳本增利债券B |
1.0687 |
1.6706 |
1.0687 |
1.6706 |
0.0000 |
0.00% |
| 2024-03-08 |
460003 |
华泰柏瑞稳本增利债券B |
1.0687 |
1.6706 |
1.0682 |
1.6701 |
0.0005 |
0.05% |
| 2024-03-07 |
460003 |
华泰柏瑞稳本增利债券B |
1.0682 |
1.6701 |
1.0695 |
1.6714 |
-0.0013 |
-0.12% |
| 2024-03-06 |
460003 |
华泰柏瑞稳本增利债券B |
1.0695 |
1.6714 |
1.0695 |
1.6714 |
0.0000 |
0.00% |
| 2024-03-05 |
460003 |
华泰柏瑞稳本增利债券B |
1.0695 |
1.6714 |
1.0695 |
1.6714 |
0.0000 |
0.00% |
| 2024-03-04 |
460003 |
华泰柏瑞稳本增利债券B |
1.0695 |
1.6714 |
1.0687 |
1.6706 |
0.0008 |
0.07% |
| 2024-03-01 |
460003 |
华泰柏瑞稳本增利债券B |
1.0687 |
1.6706 |
1.0674 |
1.6693 |
0.0013 |
0.12% |
| 2024-02-29 |
460003 |
华泰柏瑞稳本增利债券B |
1.0674 |
1.6693 |
1.0646 |
1.6665 |
0.0028 |
0.26% |
| 2024-02-28 |
460003 |
华泰柏瑞稳本增利债券B |
1.0646 |
1.6665 |
1.0682 |
1.6701 |
-0.0036 |
-0.34% |
| 2024-02-27 |
460003 |
华泰柏瑞稳本增利债券B |
1.0682 |
1.6701 |
1.0652 |
1.6671 |
0.0030 |
0.28% |
| 2024-02-26 |
460003 |
华泰柏瑞稳本增利债券B |
1.0652 |
1.6671 |
1.0648 |
1.6667 |
0.0004 |
0.04% |
| 2024-02-23 |
460003 |
华泰柏瑞稳本增利债券B |
1.0648 |
1.6667 |
1.0642 |
1.6661 |
0.0006 |
0.06% |
| 2024-02-22 |
460003 |
华泰柏瑞稳本增利债券B |
1.0642 |
1.6661 |
1.0625 |
1.6644 |
0.0017 |
0.16% |
| 2024-02-21 |
460003 |
华泰柏瑞稳本增利债券B |
1.0625 |
1.6644 |
1.0619 |
1.6638 |
0.0006 |
0.06% |
| 2024-02-20 |
460003 |
华泰柏瑞稳本增利债券B |
1.0619 |
1.6638 |
1.0608 |
1.6627 |
0.0011 |
0.10% |
| 2024-02-19 |
460003 |
华泰柏瑞稳本增利债券B |
1.0608 |
1.6627 |
1.0590 |
1.6609 |
0.0018 |
0.17% |
| 2024-02-08 |
460003 |
华泰柏瑞稳本增利债券B |
1.0590 |
1.6609 |
1.0577 |
1.6596 |
0.0013 |
0.12% |
| 2024-02-07 |
460003 |
华泰柏瑞稳本增利债券B |
1.0577 |
1.6596 |
1.0565 |
1.6584 |
0.0012 |
0.11% |
| 2024-02-06 |
460003 |
华泰柏瑞稳本增利债券B |
1.0565 |
1.6584 |
1.0540 |
1.6559 |
0.0025 |
0.24% |
| 2024-02-05 |
460003 |
华泰柏瑞稳本增利债券B |
1.0540 |
1.6559 |
1.0544 |
1.6563 |
-0.0004 |
-0.04% |
| 2024-02-02 |
460003 |
华泰柏瑞稳本增利债券B |
1.0544 |
1.6563 |
1.0547 |
1.6566 |
-0.0003 |
-0.03% |
| 2024-02-01 |
460003 |
华泰柏瑞稳本增利债券B |
1.0547 |
1.6566 |
1.0543 |
1.6562 |
0.0004 |
0.04% |
| 2024-01-31 |
460003 |
华泰柏瑞稳本增利债券B |
1.0543 |
1.6562 |
1.0549 |
1.6568 |
-0.0006 |
-0.06% |
| 2024-01-30 |
460003 |
华泰柏瑞稳本增利债券B |
1.0549 |
1.6568 |
1.0560 |
1.6579 |
-0.0011 |
-0.10% |
| 2024-01-29 |
460003 |
华泰柏瑞稳本增利债券B |
1.0560 |
1.6579 |
1.0565 |
1.6584 |
-0.0005 |
-0.05% |
| 2024-01-26 |
460003 |
华泰柏瑞稳本增利债券B |
1.0565 |
1.6584 |
1.0565 |
1.6584 |
0.0000 |
0.00% |
