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华泰柏瑞增利债券A基金净值查询(519519)

今天最新净值 1.0753 0.0005 0.0500% 2024-03-28
盘中实时估值(仅供参考) 1.0448 0.0016 0.1521%
  • 累计净值:1.7289
  • 成立日期:2006-04-13
  • 基金类型:
  • 成立份额:56.543亿份
  • 最近份额:1.0204亿
  • 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
近一季华泰柏瑞增利债券A基金净值查询
基金历史净值按日期查询: -
近一季,华泰柏瑞增利债券A(519519)基金累计收益率1.51%
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
2024-03-28 519519 华泰柏瑞增利债券A 1.0432 1.7248 1.0426 1.7242 0.0006 0.06%
2024-03-27 519519 华泰柏瑞增利债券A 1.0426 1.7242 1.0448 1.7264 -0.0022 -0.21%
2024-03-26 519519 华泰柏瑞增利债券A 1.0448 1.7264 1.0465 1.7281 -0.0017 -0.16%
2024-03-25 519519 华泰柏瑞增利债券A 1.0465 1.7281 1.0481 1.7297 -0.0016 -0.15%
2024-03-22 519519 华泰柏瑞增利债券A 1.0481 1.7297 1.0767 1.7303 -0.0006 -0.06%
2024-03-21 519519 华泰柏瑞增利债券A 1.0767 1.7303 1.0768 1.7304 -0.0001 -0.01%
2024-03-20 519519 华泰柏瑞增利债券A 1.0768 1.7304 1.0766 1.7302 0.0002 0.02%
2024-03-19 519519 华泰柏瑞增利债券A 1.0766 1.7302 1.0770 1.7306 -0.0004 -0.04%
2024-03-18 519519 华泰柏瑞增利债券A 1.0770 1.7306 1.0753 1.7289 0.0017 0.16%
2024-03-15 519519 华泰柏瑞增利债券A 1.0753 1.7289 1.0748 1.7284 0.0005 0.05%
2024-03-14 519519 华泰柏瑞增利债券A 1.0748 1.7284 1.0756 1.7292 -0.0008 -0.07%
2024-03-13 519519 华泰柏瑞增利债券A 1.0756 1.7292 1.0755 1.7291 0.0001 0.01%
2024-03-12 519519 华泰柏瑞增利债券A 1.0755 1.7291 1.0754 1.7290 0.0001 0.01%
2024-03-11 519519 华泰柏瑞增利债券A 1.0754 1.7290 1.0754 1.7290 0.0000 0.00%
2024-03-08 519519 华泰柏瑞增利债券A 1.0754 1.7290 1.0749 1.7285 0.0005 0.05%
2024-03-07 519519 华泰柏瑞增利债券A 1.0749 1.7285 1.0761 1.7297 -0.0012 -0.11%
2024-03-06 519519 华泰柏瑞增利债券A 1.0761 1.7297 1.0761 1.7297 0.0000 0.00%
2024-03-05 519519 华泰柏瑞增利债券A 1.0761 1.7297 1.0762 1.7298 -0.0001 -0.01%
2024-03-04 519519 华泰柏瑞增利债券A 1.0762 1.7298 1.0753 1.7289 0.0009 0.08%
2024-03-01 519519 华泰柏瑞增利债券A 1.0753 1.7289 1.0740 1.7276 0.0013 0.12%
2024-02-29 519519 华泰柏瑞增利债券A 1.0740 1.7276 1.0712 1.7248 0.0028 0.26%
2024-02-28 519519 华泰柏瑞增利债券A 1.0712 1.7248 1.0748 1.7284 -0.0036 -0.33%
2024-02-27 519519 华泰柏瑞增利债券A 1.0748 1.7284 1.0717 1.7253 0.0031 0.29%
2024-02-26 519519 华泰柏瑞增利债券A 1.0717 1.7253 1.0713 1.7249 0.0004 0.04%
2024-02-23 519519 华泰柏瑞增利债券A 1.0713 1.7249 1.0707 1.7243 0.0006 0.06%
2024-02-22 519519 华泰柏瑞增利债券A 1.0707 1.7243 1.0690 1.7226 0.0017 0.16%
2024-02-21 519519 华泰柏瑞增利债券A 1.0690 1.7226 1.0683 1.7219 0.0007 0.07%
2024-02-20 519519 华泰柏瑞增利债券A 1.0683 1.7219 1.0673 1.7209 0.0010 0.09%
2024-02-19 519519 华泰柏瑞增利债券A 1.0673 1.7209 1.0654 1.7190 0.0019 0.18%
2024-02-08 519519 华泰柏瑞增利债券A 1.0654 1.7190 1.0641 1.7177 0.0013 0.12%
2024-02-07 519519 华泰柏瑞增利债券A 1.0641 1.7177 1.0628 1.7164 0.0013 0.12%
2024-02-06 519519 华泰柏瑞增利债券A 1.0628 1.7164 1.0603 1.7139 0.0025 0.24%
2024-02-05 519519 华泰柏瑞增利债券A 1.0603 1.7139 1.0607 1.7143 -0.0004 -0.04%
2024-02-02 519519 华泰柏瑞增利债券A 1.0607 1.7143 1.0610 1.7146 -0.0003 -0.03%
2024-02-01 519519 华泰柏瑞增利债券A 1.0610 1.7146 1.0606 1.7142 0.0004 0.04%
2024-01-31 519519 华泰柏瑞增利债券A 1.0606 1.7142 1.0612 1.7148 -0.0006 -0.06%
2024-01-30 519519 华泰柏瑞增利债券A 1.0612 1.7148 1.0622 1.7158 -0.0010 -0.09%
2024-01-29 519519 华泰柏瑞增利债券A 1.0622 1.7158 1.0627 1.7163 -0.0005 -0.05%
2024-01-26 519519 华泰柏瑞增利债券A 1.0627 1.7163 1.0628 1.7164 -0.0001 -0.01%
2024-01-25 519519 华泰柏瑞增利债券A 1.0628 1.7164 1.0618 1.7154 0.0010 0.09%
2024-01-24 519519 华泰柏瑞增利债券A 1.0618 1.7154 1.0625 1.7161 -0.0007 -0.07%
2024-01-23 519519 华泰柏瑞增利债券A 1.0625 1.7161 1.0623 1.7159 0.0002 0.02%
2024-01-22 519519 华泰柏瑞增利债券A 1.0623 1.7159 1.0621 1.7157 0.0002 0.02%
2024-01-19 519519 华泰柏瑞增利债券A 1.0621 1.7157 1.0618 1.7154 0.0003 0.03%
2024-01-18 519519 华泰柏瑞增利债券A 1.0618 1.7154 1.0617 1.7153 0.0001 0.01%
2024-01-17 519519 华泰柏瑞增利债券A 1.0617 1.7153 1.0626 1.7162 -0.0009 -0.08%
2024-01-16 519519 华泰柏瑞增利债券A 1.0626 1.7162 1.0634 1.7170 -0.0008 -0.08%
2024-01-15 519519 华泰柏瑞增利债券A 1.0634 1.7170 1.0639 1.7175 -0.0005 -0.05%
2024-01-12 519519 华泰柏瑞增利债券A 1.0639 1.7175 1.0637 1.7173 0.0002 0.02%
2024-01-11 519519 华泰柏瑞增利债券A 1.0637 1.7173 1.0630 1.7166 0.0007 0.07%
2024-01-10 519519 华泰柏瑞增利债券A 1.0630 1.7166 1.0632 1.7168 -0.0002 -0.02%
2024-01-09 519519 华泰柏瑞增利债券A 1.0632 1.7168 1.0628 1.7164 0.0004 0.04%
2024-01-08 519519 华泰柏瑞增利债券A 1.0628 1.7164 1.0627 1.7163 0.0001 0.01%
2024-01-05 519519 华泰柏瑞增利债券A 1.0627 1.7163 1.0628 1.7164 -0.0001 -0.01%
2024-01-04 519519 华泰柏瑞增利债券A 1.0628 1.7164 1.0627 1.7163 0.0001 0.01%
2024-01-03 519519 华泰柏瑞增利债券A 1.0627 1.7163 1.0635 1.7171 -0.0008 -0.08%
2024-01-02 519519 华泰柏瑞增利债券A 1.0635 1.7171 1.0629 1.7165 0.0006 0.06%
2023-12-29 519519 华泰柏瑞增利债券A 1.0629 1.7165 1.0615 1.7151 0.0014 0.13%