华泰柏瑞稳本增利债券B(华泰增利B)基金净值查询(460003)
今天最新净值
1.0433
-0.0016 -0.15%
2025-12-16
盘中实时估值(仅供参考)
1.0400
-0.0033 -0.3191%
- 累计净值：1.6984
- 成立日期：2007-12-03
- 基金类型：债券型-混合二级
- 成立份额：56.543亿份
- 最近份额：0.6882亿
- 最近资产：0.16亿元
- 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|华泰增利B基金净值查询
近一季,华泰柏瑞稳本增利债券B(460003)基金累计收益率-1.66%
| 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 |
| 2025-12-16 |
460003 |
华泰柏瑞稳本增利债券B |
1.0368 |
1.6919 |
1.0433 |
1.6984 |
-0.0065 |
-0.62% |
| 2025-12-15 |
460003 |
华泰柏瑞稳本增利债券B |
1.0433 |
1.6984 |
1.0449 |
1.7000 |
-0.0016 |
-0.15% |
| 2025-12-12 |
460003 |
华泰柏瑞稳本增利债券B |
1.0449 |
1.7000 |
1.0410 |
1.6961 |
0.0039 |
0.37% |
| 2025-12-11 |
460003 |
华泰柏瑞稳本增利债券B |
1.0410 |
1.6961 |
1.0476 |
1.7027 |
-0.0066 |
-0.63% |
| 2025-12-10 |
460003 |
华泰柏瑞稳本增利债券B |
1.0476 |
1.7027 |
1.0448 |
1.6999 |
0.0028 |
0.27% |
| 2025-12-09 |
460003 |
华泰柏瑞稳本增利债券B |
1.0448 |
1.6999 |
1.0509 |
1.7060 |
-0.0061 |
-0.58% |
| 2025-12-08 |
460003 |
华泰柏瑞稳本增利债券B |
1.0509 |
1.7060 |
1.0473 |
1.7024 |
0.0036 |
0.34% |
| 2025-12-05 |
460003 |
华泰柏瑞稳本增利债券B |
1.0473 |
1.7024 |
1.0378 |
1.6929 |
0.0095 |
0.92% |
| 2025-12-04 |
460003 |
华泰柏瑞稳本增利债券B |
1.0378 |
1.6929 |
1.0396 |
1.6947 |
-0.0018 |
-0.17% |
| 2025-12-03 |
460003 |
华泰柏瑞稳本增利债券B |
1.0396 |
1.6947 |
1.0413 |
1.6964 |
-0.0017 |
-0.16% |
|
|
| 2025-12-02 |
460003 |
华泰柏瑞稳本增利债券B |
1.0413 |
1.6964 |
1.0454 |
1.7005 |
-0.0041 |
-0.39% |
| 2025-12-01 |
460003 |
华泰柏瑞稳本增利债券B |
1.0454 |
1.7005 |
1.0460 |
1.7011 |
-0.0006 |
-0.06% |
| 2025-11-28 |
460003 |
华泰柏瑞稳本增利债券B |
1.0460 |
1.7011 |
1.0378 |
1.6929 |
0.0082 |
0.79% |
| 2025-11-27 |
460003 |
华泰柏瑞稳本增利债券B |
1.0378 |
1.6929 |
1.0424 |
1.6975 |
-0.0046 |
-0.44% |
| 2025-11-26 |
460003 |
华泰柏瑞稳本增利债券B |
1.0424 |
1.6975 |
1.0519 |
1.7070 |
-0.0095 |
-0.91% |
| 2025-11-25 |
460003 |
华泰柏瑞稳本增利债券B |
1.0519 |
1.7070 |
1.0493 |
1.7044 |
0.0026 |
0.25% |
| 2025-11-24 |
460003 |
华泰柏瑞稳本增利债券B |
1.0493 |
1.7044 |
1.0463 |
1.7014 |
0.0030 |
0.29% |
| 2025-11-21 |
460003 |
华泰柏瑞稳本增利债券B |
1.0463 |
1.7014 |
1.0606 |
1.7157 |
-0.0143 |
-1.35% |
| 2025-11-20 |
460003 |
华泰柏瑞稳本增利债券B |
1.0606 |
1.7157 |
1.0646 |
1.7197 |
-0.0040 |
-0.38% |
| 2025-11-19 |
460003 |
华泰柏瑞稳本增利债券B |
1.0646 |
1.7197 |
1.0640 |
1.7191 |
0.0006 |
0.06% |
| 2025-11-18 |
460003 |
华泰柏瑞稳本增利债券B |
1.0640 |
1.7191 |
1.0729 |
1.7280 |
-0.0089 |
-0.83% |
| 2025-11-17 |
460003 |
华泰柏瑞稳本增利债券B |
1.0729 |
1.7280 |
1.0786 |
1.7337 |
-0.0057 |
-0.53% |
| 2025-11-14 |
460003 |
华泰柏瑞稳本增利债券B |
1.0786 |
1.7337 |
1.0855 |
1.7406 |
-0.0069 |
-0.64% |
| 2025-11-13 |
460003 |
华泰柏瑞稳本增利债券B |
1.0855 |
1.7406 |
1.0735 |
1.7286 |
0.0120 |
1.12% |
| 2025-11-12 |
460003 |
华泰柏瑞稳本增利债券B |
1.0735 |
1.7286 |
1.0777 |
1.7328 |
-0.0042 |
-0.39% |
|
|
| 2025-11-11 |
460003 |
华泰柏瑞稳本增利债券B |
1.0777 |
1.7328 |
1.0789 |
1.7340 |
-0.0012 |
-0.11% |
| 2025-11-10 |
460003 |
华泰柏瑞稳本增利债券B |
1.0789 |
1.7340 |
1.0740 |
1.7291 |
0.0049 |
0.46% |
| 2025-11-07 |
460003 |
华泰柏瑞稳本增利债券B |
1.0740 |
1.7291 |
1.0747 |
1.7298 |
-0.0007 |
-0.07% |
| 2025-11-06 |
460003 |
华泰柏瑞稳本增利债券B |
1.0747 |
1.7298 |
1.0717 |
1.7268 |
0.0030 |
0.28% |
| 2025-11-05 |
460003 |
华泰柏瑞稳本增利债券B |
1.0717 |
1.7268 |
1.0635 |
1.7186 |
0.0082 |
0.77% |
| 2025-11-04 |
460003 |
华泰柏瑞稳本增利债券B |
1.0635 |
1.7186 |
1.0726 |
1.7277 |
-0.0091 |
-0.85% |
| 2025-11-03 |
460003 |
华泰柏瑞稳本增利债券B |
1.0726 |
1.7277 |
1.0707 |
1.7258 |
0.0019 |
0.18% |
| 2025-10-31 |
460003 |
华泰柏瑞稳本增利债券B |
1.0707 |
1.7258 |
1.0637 |
1.7188 |
0.0070 |
0.66% |
| 2025-10-30 |
460003 |
华泰柏瑞稳本增利债券B |
1.0637 |
1.7188 |
1.0725 |
1.7276 |
-0.0088 |
-0.82% |
| 2025-10-29 |
460003 |
华泰柏瑞稳本增利债券B |
1.0725 |
1.7276 |
1.0626 |
1.7177 |
0.0099 |
0.93% |
| 2025-10-28 |
460003 |
华泰柏瑞稳本增利债券B |
1.0626 |
1.7177 |
1.0676 |
1.7227 |
-0.0050 |
-0.47% |
| 2025-10-27 |
460003 |
华泰柏瑞稳本增利债券B |
1.0676 |
1.7227 |
1.0554 |
1.7105 |
0.0122 |
1.16% |
| 2025-10-24 |
460003 |
华泰柏瑞稳本增利债券B |
1.0554 |
1.7105 |
1.0409 |
1.6960 |
0.0145 |
1.39% |
| 2025-10-23 |
460003 |
华泰柏瑞稳本增利债券B |
1.0409 |
1.6960 |
1.0446 |
1.6997 |
-0.0037 |
-0.35% |
| 2025-10-22 |
460003 |
华泰柏瑞稳本增利债券B |
1.0446 |
1.6997 |
1.0482 |
1.7033 |
-0.0036 |
-0.34% |
| 2025-10-21 |
460003 |
华泰柏瑞稳本增利债券B |
1.0482 |
1.7033 |
1.0323 |
1.6874 |
0.0159 |
1.54% |
| 2025-10-20 |
460003 |
华泰柏瑞稳本增利债券B |
1.0323 |
1.6874 |
1.0291 |
1.6842 |
0.0032 |
0.31% |
| 2025-10-17 |
460003 |
华泰柏瑞稳本增利债券B |
1.0291 |
1.6842 |
1.0445 |
1.6996 |
-0.0154 |
-1.47% |
| 2025-10-16 |
460003 |
华泰柏瑞稳本增利债券B |
1.0445 |
1.6996 |
1.0618 |
1.7169 |
-0.0173 |
-1.63% |
| 2025-10-15 |
460003 |
华泰柏瑞稳本增利债券B |
1.0618 |
1.7169 |
1.0560 |
1.7111 |
0.0058 |
0.55% |
| 2025-10-14 |
460003 |
华泰柏瑞稳本增利债券B |
1.0560 |
1.7111 |
1.0765 |
1.7316 |
-0.0205 |
-1.90% |
| 2025-10-13 |
460003 |
华泰柏瑞稳本增利债券B |
1.0765 |
1.7316 |
1.0889 |
1.7440 |
-0.0124 |
-1.14% |
| 2025-10-10 |
460003 |
华泰柏瑞稳本增利债券B |
1.0889 |
1.7440 |
1.0868 |
1.7419 |
0.0021 |
0.19% |
| 2025-10-09 |
460003 |
华泰柏瑞稳本增利债券B |
1.0868 |
1.7419 |
1.0796 |
1.7347 |
0.0072 |
0.67% |
| 2025-09-30 |
460003 |
华泰柏瑞稳本增利债券B |
1.0796 |
1.7347 |
1.0720 |
1.7271 |
0.0076 |
0.71% |
| 2025-09-29 |
460003 |
华泰柏瑞稳本增利债券B |
1.0720 |
1.7271 |
1.0582 |
1.7133 |
0.0138 |
1.30% |
| 2025-09-26 |
460003 |
华泰柏瑞稳本增利债券B |
1.0582 |
1.7133 |
1.0710 |
1.7261 |
-0.0128 |
-1.20% |
| 2025-09-25 |
460003 |
华泰柏瑞稳本增利债券B |
1.0710 |
1.7261 |
1.0685 |
1.7236 |
0.0025 |
0.23% |
| 2025-09-24 |
460003 |
华泰柏瑞稳本增利债券B |
1.0685 |
1.7236 |
1.0477 |
1.7028 |
0.0208 |
1.99% |
| 2025-09-23 |
460003 |
华泰柏瑞稳本增利债券B |
1.0477 |
1.7028 |
1.0546 |
1.7097 |
-0.0069 |
-0.65% |
| 2025-09-22 |
460003 |
华泰柏瑞稳本增利债券B |
1.0546 |
1.7097 |
1.0525 |
1.7076 |
0.0021 |
0.20% |
| 2025-09-19 |
460003 |
华泰柏瑞稳本增利债券B |
1.0525 |
1.7076 |
1.0592 |
1.7143 |
-0.0067 |
-0.63% |
| 2025-09-18 |
460003 |
华泰柏瑞稳本增利债券B |
1.0592 |
1.7143 |
1.0685 |
1.7236 |
-0.0093 |
-0.87% |
| 2025-09-17 |
460003 |
华泰柏瑞稳本增利债券B |
1.0685 |
1.7236 |
1.0560 |
1.7111 |
0.0125 |
1.18% |
