华泰柏瑞增利债券A基金净值查询(519519)
今天最新净值
1.0505
0.0012 0.1100%
2024-04-26
盘中实时估值(仅供参考)
1.0510
0.0005 0.0437%
- 累计净值:1.7321
- 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
近一月,华泰柏瑞增利债券A(519519)基金累计收益率0.93%
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 |
2024-04-26 |
519519 |
华泰柏瑞增利债券A |
1.0505 |
1.7321 |
1.0493 |
1.7309 |
0.0012 |
0.11% |
2024-04-25 |
519519 |
华泰柏瑞增利债券A |
1.0493 |
1.7309 |
1.0494 |
1.7310 |
-0.0001 |
-0.01% |
2024-04-24 |
519519 |
华泰柏瑞增利债券A |
1.0494 |
1.7310 |
1.0499 |
1.7315 |
-0.0005 |
-0.05% |
2024-04-23 |
519519 |
华泰柏瑞增利债券A |
1.0499 |
1.7315 |
1.0505 |
1.7321 |
-0.0006 |
-0.06% |
2024-04-22 |
519519 |
华泰柏瑞增利债券A |
1.0505 |
1.7321 |
1.0514 |
1.7330 |
-0.0009 |
-0.09% |
2024-04-19 |
519519 |
华泰柏瑞增利债券A |
1.0514 |
1.7330 |
1.0506 |
1.7322 |
0.0008 |
0.08% |
2024-04-18 |
519519 |
华泰柏瑞增利债券A |
1.0506 |
1.7322 |
1.0500 |
1.7316 |
0.0006 |
0.06% |
2024-04-17 |
519519 |
华泰柏瑞增利债券A |
1.0500 |
1.7316 |
1.0478 |
1.7294 |
0.0022 |
0.21% |
2024-04-16 |
519519 |
华泰柏瑞增利债券A |
1.0478 |
1.7294 |
1.0498 |
1.7314 |
-0.0020 |
-0.19% |
2024-04-15 |
519519 |
华泰柏瑞增利债券A |
1.0498 |
1.7314 |
1.0497 |
1.7313 |
0.0001 |
0.01% |
|
2024-04-12 |
519519 |
华泰柏瑞增利债券A |
1.0497 |
1.7313 |
1.0483 |
1.7299 |
0.0014 |
0.13% |
2024-04-11 |
519519 |
华泰柏瑞增利债券A |
1.0483 |
1.7299 |
1.0471 |
1.7287 |
0.0012 |
0.11% |
2024-04-10 |
519519 |
华泰柏瑞增利债券A |
1.0471 |
1.7287 |
1.0474 |
1.7290 |
-0.0003 |
-0.03% |
2024-04-09 |
519519 |
华泰柏瑞增利债券A |
1.0474 |
1.7290 |
1.0461 |
1.7277 |
0.0013 |
0.12% |
2024-04-08 |
519519 |
华泰柏瑞增利债券A |
1.0461 |
1.7277 |
1.0466 |
1.7282 |
-0.0005 |
-0.05% |
2024-04-03 |
519519 |
华泰柏瑞增利债券A |
1.0466 |
1.7282 |
1.0457 |
1.7273 |
0.0009 |
0.09% |
2024-04-02 |
519519 |
华泰柏瑞增利债券A |
1.0457 |
1.7273 |
1.0461 |
1.7277 |
-0.0004 |
-0.04% |
2024-04-01 |
519519 |
华泰柏瑞增利债券A |
1.0461 |
1.7277 |
1.0443 |
1.7259 |
0.0018 |
0.17% |
2024-03-29 |
519519 |
华泰柏瑞增利债券A |
1.0443 |
1.7259 |
1.0432 |
1.7248 |
0.0011 |
0.11% |