华泰柏瑞稳健收益债券C基金净值查询(460108)
今天最新净值
1.1727
0.0003 0.0300%
2024-04-24
- 累计净值：1.5243
- 成立日期：2012-12-04
- 基金类型：
- 成立份额：22.590亿份
- 最近份额：17.9492亿
- 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C(460108)基金累计收益率1.05%
| 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 |
| 2024-04-24 |
460108 |
华泰柏瑞稳健收益债券C |
1.1827 |
1.5343 |
1.1835 |
1.5351 |
-0.0008 |
-0.07% |
| 2024-04-23 |
460108 |
华泰柏瑞稳健收益债券C |
1.1835 |
1.5351 |
1.1827 |
1.5343 |
0.0008 |
0.07% |
| 2024-04-22 |
460108 |
华泰柏瑞稳健收益债券C |
1.1827 |
1.5343 |
1.1817 |
1.5333 |
0.0010 |
0.08% |
| 2024-04-19 |
460108 |
华泰柏瑞稳健收益债券C |
1.1817 |
1.5333 |
1.1810 |
1.5326 |
0.0007 |
0.06% |
| 2024-04-18 |
460108 |
华泰柏瑞稳健收益债券C |
1.1810 |
1.5326 |
1.1804 |
1.5320 |
0.0006 |
0.05% |
| 2024-04-17 |
460108 |
华泰柏瑞稳健收益债券C |
1.1804 |
1.5320 |
1.1800 |
1.5316 |
0.0004 |
0.03% |
| 2024-04-16 |
460108 |
华泰柏瑞稳健收益债券C |
1.1800 |
1.5316 |
1.1800 |
1.5316 |
0.0000 |
0.00% |
| 2024-04-15 |
460108 |
华泰柏瑞稳健收益债券C |
1.1800 |
1.5316 |
1.1795 |
1.5311 |
0.0005 |
0.04% |
| 2024-04-12 |
460108 |
华泰柏瑞稳健收益债券C |
1.1795 |
1.5311 |
1.1785 |
1.5301 |
0.0010 |
0.08% |
| 2024-04-11 |
460108 |
华泰柏瑞稳健收益债券C |
1.1785 |
1.5301 |
1.1778 |
1.5294 |
0.0007 |
0.06% |
|
|
| 2024-04-10 |
460108 |
华泰柏瑞稳健收益债券C |
1.1778 |
1.5294 |
1.1774 |
1.5290 |
0.0004 |
0.03% |
| 2024-04-09 |
460108 |
华泰柏瑞稳健收益债券C |
1.1774 |
1.5290 |
1.1766 |
1.5282 |
0.0008 |
0.07% |
| 2024-04-08 |
460108 |
华泰柏瑞稳健收益债券C |
1.1766 |
1.5282 |
1.1759 |
1.5275 |
0.0007 |
0.06% |
| 2024-04-03 |
460108 |
华泰柏瑞稳健收益债券C |
1.1759 |
1.5275 |
1.1753 |
1.5269 |
0.0006 |
0.05% |
| 2024-04-02 |
460108 |
华泰柏瑞稳健收益债券C |
1.1753 |
1.5269 |
1.1747 |
1.5263 |
0.0006 |
0.05% |
| 2024-04-01 |
460108 |
华泰柏瑞稳健收益债券C |
1.1747 |
1.5263 |
1.1747 |
1.5263 |
0.0000 |
0.00% |
| 2024-03-29 |
460108 |
华泰柏瑞稳健收益债券C |
1.1747 |
1.5263 |
1.1742 |
1.5258 |
0.0005 |
0.04% |
| 2024-03-28 |
460108 |
华泰柏瑞稳健收益债券C |
1.1742 |
1.5258 |
1.1741 |
1.5257 |
0.0001 |
0.01% |
| 2024-03-27 |
460108 |
华泰柏瑞稳健收益债券C |
1.1741 |
1.5257 |
1.1736 |
1.5252 |
0.0005 |
0.04% |
| 2024-03-26 |
460108 |
华泰柏瑞稳健收益债券C |
1.1736 |
1.5252 |
1.1737 |
1.5253 |
-0.0001 |
-0.01% |
| 2024-03-25 |
460108 |
华泰柏瑞稳健收益债券C |
1.1737 |
1.5253 |
1.1737 |
1.5253 |
0.0000 |
0.00% |
| 2024-03-22 |
460108 |
华泰柏瑞稳健收益债券C |
1.1737 |
1.5253 |
1.1737 |
1.5253 |
0.0000 |
0.00% |
| 2024-03-21 |
460108 |
华泰柏瑞稳健收益债券C |
1.1737 |
1.5253 |
1.1735 |
1.5251 |
0.0002 |
0.02% |
| 2024-03-20 |
460108 |
华泰柏瑞稳健收益债券C |
1.1735 |
1.5251 |
1.1736 |
1.5252 |
-0.0001 |
-0.01% |
| 2024-03-19 |
460108 |
华泰柏瑞稳健收益债券C |
1.1736 |
1.5252 |
1.1733 |
1.5249 |
0.0003 |
0.03% |
|
|
| 2024-03-18 |
460108 |
华泰柏瑞稳健收益债券C |
1.1733 |
1.5249 |
1.1727 |
1.5243 |
0.0006 |
0.05% |
| 2024-03-15 |
460108 |
华泰柏瑞稳健收益债券C |
1.1727 |
1.5243 |
1.1724 |
1.5240 |
0.0003 |
0.03% |
| 2024-03-14 |
460108 |
华泰柏瑞稳健收益债券C |
1.1724 |
1.5240 |
1.1727 |
1.5243 |
-0.0003 |
-0.03% |
| 2024-03-13 |
460108 |
华泰柏瑞稳健收益债券C |
1.1727 |
1.5243 |
1.1731 |
1.5247 |
-0.0004 |
-0.03% |
| 2024-03-12 |
460108 |
华泰柏瑞稳健收益债券C |
1.1731 |
1.5247 |
1.1737 |
1.5253 |
-0.0006 |
-0.05% |
| 2024-03-11 |
460108 |
华泰柏瑞稳健收益债券C |
1.1737 |
1.5253 |
1.1739 |
1.5255 |
-0.0002 |
-0.02% |
| 2024-03-08 |
460108 |
华泰柏瑞稳健收益债券C |
1.1739 |
1.5255 |
1.1739 |
1.5255 |
0.0000 |
0.00% |
| 2024-03-07 |
460108 |
华泰柏瑞稳健收益债券C |
1.1739 |
1.5255 |
1.1738 |
1.5254 |
0.0001 |
0.01% |
| 2024-03-06 |
460108 |
华泰柏瑞稳健收益债券C |
1.1738 |
1.5254 |
1.1735 |
1.5251 |
0.0003 |
0.03% |
| 2024-03-05 |
460108 |
华泰柏瑞稳健收益债券C |
1.1735 |
1.5251 |
1.1736 |
1.5252 |
-0.0001 |
-0.01% |
| 2024-03-04 |
460108 |
华泰柏瑞稳健收益债券C |
1.1736 |
1.5252 |
1.1734 |
1.5250 |
0.0002 |
0.02% |
| 2024-03-01 |
460108 |
华泰柏瑞稳健收益债券C |
1.1734 |
1.5250 |
1.1739 |
1.5255 |
-0.0005 |
-0.04% |
| 2024-02-29 |
460108 |
华泰柏瑞稳健收益债券C |
1.1739 |
1.5255 |
1.1734 |
1.5250 |
0.0005 |
0.04% |
| 2024-02-28 |
460108 |
华泰柏瑞稳健收益债券C |
1.1734 |
1.5250 |
1.1732 |
1.5248 |
0.0002 |
0.02% |
| 2024-02-27 |
460108 |
华泰柏瑞稳健收益债券C |
1.1732 |
1.5248 |
1.1730 |
1.5246 |
0.0002 |
0.02% |
| 2024-02-26 |
460108 |
华泰柏瑞稳健收益债券C |
1.1730 |
1.5246 |
1.1725 |
1.5241 |
0.0005 |
0.04% |
| 2024-02-23 |
460108 |
华泰柏瑞稳健收益债券C |
1.1725 |
1.5241 |
1.1718 |
1.5234 |
0.0007 |
0.06% |
| 2024-02-22 |
460108 |
华泰柏瑞稳健收益债券C |
1.1718 |
1.5234 |
1.1713 |
1.5229 |
0.0005 |
0.04% |
| 2024-02-21 |
460108 |
华泰柏瑞稳健收益债券C |
1.1713 |
1.5229 |
1.1709 |
1.5225 |
0.0004 |
0.03% |
| 2024-02-20 |
460108 |
华泰柏瑞稳健收益债券C |
1.1709 |
1.5225 |
1.1704 |
1.5220 |
0.0005 |
0.04% |
| 2024-02-19 |
460108 |
华泰柏瑞稳健收益债券C |
1.1704 |
1.5220 |
1.1696 |
1.5212 |
0.0008 |
0.07% |
| 2024-02-08 |
460108 |
华泰柏瑞稳健收益债券C |
1.1696 |
1.5212 |
1.1693 |
1.5209 |
0.0003 |
0.03% |
| 2024-02-07 |
460108 |
华泰柏瑞稳健收益债券C |
1.1693 |
1.5209 |
1.1692 |
1.5208 |
0.0001 |
0.01% |
| 2024-02-06 |
460108 |
华泰柏瑞稳健收益债券C |
1.1692 |
1.5208 |
1.1694 |
1.5210 |
-0.0002 |
-0.02% |
| 2024-02-05 |
460108 |
华泰柏瑞稳健收益债券C |
1.1694 |
1.5210 |
1.1686 |
1.5202 |
0.0008 |
0.07% |
| 2024-02-02 |
460108 |
华泰柏瑞稳健收益债券C |
1.1686 |
1.5202 |
1.1686 |
1.5202 |
0.0000 |
0.00% |
| 2024-02-01 |
460108 |
华泰柏瑞稳健收益债券C |
1.1686 |
1.5202 |
1.1683 |
1.5199 |
0.0003 |
0.03% |
| 2024-01-31 |
460108 |
华泰柏瑞稳健收益债券C |
1.1683 |
1.5199 |
1.1679 |
1.5195 |
0.0004 |
0.03% |
| 2024-01-30 |
460108 |
华泰柏瑞稳健收益债券C |
1.1679 |
1.5195 |
1.1673 |
1.5189 |
0.0006 |
0.05% |
| 2024-01-29 |
460108 |
华泰柏瑞稳健收益债券C |
1.1673 |
1.5189 |
1.1671 |
1.5187 |
0.0002 |
0.02% |
| 2024-01-26 |
460108 |
华泰柏瑞稳健收益债券C |
1.1671 |
1.5187 |
1.1670 |
1.5186 |
0.0001 |
0.01% |
| 2024-01-25 |
460108 |
华泰柏瑞稳健收益债券C |
1.1670 |
1.5186 |
1.1667 |
1.5183 |
0.0003 |
0.03% |
