华泰柏瑞稳健收益债券A基金净值查询(460008)
今天最新净值
1.1886
0.0003 0.0300%
2024-04-25
- 累计净值:1.5836
- 成立日期:2012-12-04
- 基金类型:
- 成立份额:22.590亿份
- 最近份额:17.8147亿
- 最近资产:
- 基金公司:华泰柏瑞基金
- 基金经理:董元星 陈东 罗远航 刘礼彬
近一季,华泰柏瑞稳健收益债券A(460008)基金累计收益率1.15%
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 |
460008 |
华泰柏瑞稳健收益债券A |
1.1990 |
1.5940 |
1.1993 |
1.5943 |
-0.0003 |
-0.03% |
2024-04-24 |
460008 |
华泰柏瑞稳健收益债券A |
1.1993 |
1.5943 |
1.2001 |
1.5951 |
-0.0008 |
-0.07% |
2024-04-23 |
460008 |
华泰柏瑞稳健收益债券A |
1.2001 |
1.5951 |
1.1993 |
1.5943 |
0.0008 |
0.07% |
2024-04-22 |
460008 |
华泰柏瑞稳健收益债券A |
1.1993 |
1.5943 |
1.1982 |
1.5932 |
0.0011 |
0.09% |
2024-04-19 |
460008 |
华泰柏瑞稳健收益债券A |
1.1982 |
1.5932 |
1.1975 |
1.5925 |
0.0007 |
0.06% |
2024-04-18 |
460008 |
华泰柏瑞稳健收益债券A |
1.1975 |
1.5925 |
1.1969 |
1.5919 |
0.0006 |
0.05% |
2024-04-17 |
460008 |
华泰柏瑞稳健收益债券A |
1.1969 |
1.5919 |
1.1964 |
1.5914 |
0.0005 |
0.04% |
2024-04-16 |
460008 |
华泰柏瑞稳健收益债券A |
1.1964 |
1.5914 |
1.1964 |
1.5914 |
0.0000 |
0.00% |
2024-04-15 |
460008 |
华泰柏瑞稳健收益债券A |
1.1964 |
1.5914 |
1.1959 |
1.5909 |
0.0005 |
0.04% |
2024-04-12 |
460008 |
华泰柏瑞稳健收益债券A |
1.1959 |
1.5909 |
1.1949 |
1.5899 |
0.0010 |
0.08% |
|
2024-04-11 |
460008 |
华泰柏瑞稳健收益债券A |
1.1949 |
1.5899 |
1.1941 |
1.5891 |
0.0008 |
0.07% |
2024-04-10 |
460008 |
华泰柏瑞稳健收益债券A |
1.1941 |
1.5891 |
1.1937 |
1.5887 |
0.0004 |
0.03% |
2024-04-09 |
460008 |
华泰柏瑞稳健收益债券A |
1.1937 |
1.5887 |
1.1929 |
1.5879 |
0.0008 |
0.07% |
2024-04-08 |
460008 |
华泰柏瑞稳健收益债券A |
1.1929 |
1.5879 |
1.1921 |
1.5871 |
0.0008 |
0.07% |
2024-04-03 |
460008 |
华泰柏瑞稳健收益债券A |
1.1921 |
1.5871 |
1.1915 |
1.5865 |
0.0006 |
0.05% |
2024-04-02 |
460008 |
华泰柏瑞稳健收益债券A |
1.1915 |
1.5865 |
1.1909 |
1.5859 |
0.0006 |
0.05% |
2024-04-01 |
460008 |
华泰柏瑞稳健收益债券A |
1.1909 |
1.5859 |
1.1909 |
1.5859 |
0.0000 |
0.00% |
2024-03-29 |
460008 |
华泰柏瑞稳健收益债券A |
1.1909 |
1.5859 |
1.1904 |
1.5854 |
0.0005 |
0.04% |
2024-03-28 |
460008 |
华泰柏瑞稳健收益债券A |
1.1904 |
1.5854 |
1.1902 |
1.5852 |
0.0002 |
0.02% |
2024-03-27 |
460008 |
华泰柏瑞稳健收益债券A |
1.1902 |
1.5852 |
1.1897 |
1.5847 |
0.0005 |
0.04% |
2024-03-26 |
460008 |
华泰柏瑞稳健收益债券A |
1.1897 |
1.5847 |
1.1898 |
1.5848 |
-0.0001 |
-0.01% |
2024-03-25 |
460008 |
华泰柏瑞稳健收益债券A |
1.1898 |
1.5848 |
1.1898 |
1.5848 |
0.0000 |
0.00% |
2024-03-22 |
460008 |
华泰柏瑞稳健收益债券A |
1.1898 |
1.5848 |
1.1898 |
1.5848 |
0.0000 |
0.00% |
2024-03-21 |
460008 |
华泰柏瑞稳健收益债券A |
1.1898 |
1.5848 |
1.1896 |
1.5846 |
0.0002 |
0.02% |
2024-03-20 |
460008 |
华泰柏瑞稳健收益债券A |
1.1896 |
1.5846 |
1.1896 |
1.5846 |
0.0000 |
0.00% |
|
2024-03-19 |
460008 |
华泰柏瑞稳健收益债券A |
1.1896 |
1.5846 |
1.1892 |
1.5842 |
0.0004 |
0.03% |
2024-03-18 |
460008 |
华泰柏瑞稳健收益债券A |
1.1892 |
1.5842 |
1.1886 |
1.5836 |
0.0006 |
0.05% |
2024-03-15 |
460008 |
华泰柏瑞稳健收益债券A |
1.1886 |
1.5836 |
1.1883 |
1.5833 |
0.0003 |
0.03% |
2024-03-14 |
460008 |
华泰柏瑞稳健收益债券A |
1.1883 |
1.5833 |
1.1886 |
1.5836 |
-0.0003 |
-0.03% |
2024-03-13 |
460008 |
华泰柏瑞稳健收益债券A |
1.1886 |
1.5836 |
1.1890 |
1.5840 |
-0.0004 |
-0.03% |
2024-03-12 |
460008 |
华泰柏瑞稳健收益债券A |
1.1890 |
1.5840 |
1.1896 |
1.5846 |
-0.0006 |
-0.05% |
2024-03-11 |
460008 |
华泰柏瑞稳健收益债券A |
1.1896 |
1.5846 |
1.1897 |
1.5847 |
-0.0001 |
-0.01% |
2024-03-08 |
460008 |
华泰柏瑞稳健收益债券A |
1.1897 |
1.5847 |
1.1898 |
1.5848 |
-0.0001 |
-0.01% |
2024-03-07 |
460008 |
华泰柏瑞稳健收益债券A |
1.1898 |
1.5848 |
1.1896 |
1.5846 |
0.0002 |
0.02% |
2024-03-06 |
460008 |
华泰柏瑞稳健收益债券A |
1.1896 |
1.5846 |
1.1893 |
1.5843 |
0.0003 |
0.03% |
2024-03-05 |
460008 |
华泰柏瑞稳健收益债券A |
1.1893 |
1.5843 |
1.1894 |
1.5844 |
-0.0001 |
-0.01% |
2024-03-04 |
460008 |
华泰柏瑞稳健收益债券A |
1.1894 |
1.5844 |
1.1891 |
1.5841 |
0.0003 |
0.03% |
2024-03-01 |
460008 |
华泰柏瑞稳健收益债券A |
1.1891 |
1.5841 |
1.1896 |
1.5846 |
-0.0005 |
-0.04% |
2024-02-29 |
460008 |
华泰柏瑞稳健收益债券A |
1.1896 |
1.5846 |
1.1891 |
1.5841 |
0.0005 |
0.04% |
2024-02-28 |
460008 |
华泰柏瑞稳健收益债券A |
1.1891 |
1.5841 |
1.1889 |
1.5839 |
0.0002 |
0.02% |
2024-02-27 |
460008 |
华泰柏瑞稳健收益债券A |
1.1889 |
1.5839 |
1.1887 |
1.5837 |
0.0002 |
0.02% |
2024-02-26 |
460008 |
华泰柏瑞稳健收益债券A |
1.1887 |
1.5837 |
1.1881 |
1.5831 |
0.0006 |
0.05% |
2024-02-23 |
460008 |
华泰柏瑞稳健收益债券A |
1.1881 |
1.5831 |
1.1875 |
1.5825 |
0.0006 |
0.05% |
2024-02-22 |
460008 |
华泰柏瑞稳健收益债券A |
1.1875 |
1.5825 |
1.1869 |
1.5819 |
0.0006 |
0.05% |
2024-02-21 |
460008 |
华泰柏瑞稳健收益债券A |
1.1869 |
1.5819 |
1.1865 |
1.5815 |
0.0004 |
0.03% |
2024-02-20 |
460008 |
华泰柏瑞稳健收益债券A |
1.1865 |
1.5815 |
1.1860 |
1.5810 |
0.0005 |
0.04% |
2024-02-19 |
460008 |
华泰柏瑞稳健收益债券A |
1.1860 |
1.5810 |
1.1850 |
1.5800 |
0.0010 |
0.08% |
2024-02-08 |
460008 |
华泰柏瑞稳健收益债券A |
1.1850 |
1.5800 |
1.1847 |
1.5797 |
0.0003 |
0.03% |
2024-02-07 |
460008 |
华泰柏瑞稳健收益债券A |
1.1847 |
1.5797 |
1.1846 |
1.5796 |
0.0001 |
0.01% |
2024-02-06 |
460008 |
华泰柏瑞稳健收益债券A |
1.1846 |
1.5796 |
1.1848 |
1.5798 |
-0.0002 |
-0.02% |
2024-02-05 |
460008 |
华泰柏瑞稳健收益债券A |
1.1848 |
1.5798 |
1.1840 |
1.5790 |
0.0008 |
0.07% |
2024-02-02 |
460008 |
华泰柏瑞稳健收益债券A |
1.1840 |
1.5790 |
1.1839 |
1.5789 |
0.0001 |
0.01% |
2024-02-01 |
460008 |
华泰柏瑞稳健收益债券A |
1.1839 |
1.5789 |
1.1836 |
1.5786 |
0.0003 |
0.03% |
2024-01-31 |
460008 |
华泰柏瑞稳健收益债券A |
1.1836 |
1.5786 |
1.1831 |
1.5781 |
0.0005 |
0.04% |
2024-01-30 |
460008 |
华泰柏瑞稳健收益债券A |
1.1831 |
1.5781 |
1.1825 |
1.5775 |
0.0006 |
0.05% |
2024-01-29 |
460008 |
华泰柏瑞稳健收益债券A |
1.1825 |
1.5775 |
1.1823 |
1.5773 |
0.0002 |
0.02% |
2024-01-26 |
460008 |
华泰柏瑞稳健收益债券A |
1.1823 |
1.5773 |
1.1822 |
1.5772 |
0.0001 |
0.01% |