华泰柏瑞稳本增利债券A(华泰增利A)基金净值查询(519519)
今天最新净值
1.0482
-0.0016 -0.15%
2025-12-16
盘中实时估值(仅供参考)
1.0431
0.0014 0.1368%
- 累计净值：1.7625
- 成立日期：2006-04-13
- 基金类型：债券型-混合二级
- 成立份额：56.543亿份
- 最近份额：0.6847亿
- 最近资产：0.29亿元
- 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A|华泰增利A基金净值查询
近一季,华泰柏瑞稳本增利债券A(519519)基金累计收益率-0.85%
| 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 |
519519 |
华泰柏瑞稳本增利债券A |
1.0417 |
1.7560 |
1.0482 |
1.7625 |
-0.0065 |
-0.62% |
| 2025-12-15 |
519519 |
华泰柏瑞稳本增利债券A |
1.0482 |
1.7625 |
1.0498 |
1.7641 |
-0.0016 |
-0.15% |
| 2025-12-12 |
519519 |
华泰柏瑞稳本增利债券A |
1.0498 |
1.7641 |
1.0459 |
1.7602 |
0.0039 |
0.37% |
| 2025-12-11 |
519519 |
华泰柏瑞稳本增利债券A |
1.0459 |
1.7602 |
1.0525 |
1.7668 |
-0.0066 |
-0.63% |
| 2025-12-10 |
519519 |
华泰柏瑞稳本增利债券A |
1.0525 |
1.7668 |
1.0496 |
1.7639 |
0.0029 |
0.28% |
| 2025-12-09 |
519519 |
华泰柏瑞稳本增利债券A |
1.0496 |
1.7639 |
1.0558 |
1.7701 |
-0.0062 |
-0.59% |
| 2025-12-08 |
519519 |
华泰柏瑞稳本增利债券A |
1.0558 |
1.7701 |
1.0521 |
1.7664 |
0.0037 |
0.35% |
| 2025-12-05 |
519519 |
华泰柏瑞稳本增利债券A |
1.0521 |
1.7664 |
1.0426 |
1.7569 |
0.0095 |
0.91% |
| 2025-12-04 |
519519 |
华泰柏瑞稳本增利债券A |
1.0426 |
1.7569 |
1.0444 |
1.7587 |
-0.0018 |
-0.17% |
| 2025-12-03 |
519519 |
华泰柏瑞稳本增利债券A |
1.0444 |
1.7587 |
1.0461 |
1.7604 |
-0.0017 |
-0.16% |
|
|
| 2025-12-02 |
519519 |
华泰柏瑞稳本增利债券A |
1.0461 |
1.7604 |
1.0502 |
1.7645 |
-0.0041 |
-0.39% |
| 2025-12-01 |
519519 |
华泰柏瑞稳本增利债券A |
1.0502 |
1.7645 |
1.0507 |
1.7650 |
-0.0005 |
-0.05% |
| 2025-11-28 |
519519 |
华泰柏瑞稳本增利债券A |
1.0507 |
1.7650 |
1.0426 |
1.7569 |
0.0081 |
0.78% |
| 2025-11-27 |
519519 |
华泰柏瑞稳本增利债券A |
1.0426 |
1.7569 |
1.0472 |
1.7615 |
-0.0046 |
-0.44% |
| 2025-11-26 |
519519 |
华泰柏瑞稳本增利债券A |
1.0472 |
1.7615 |
1.0567 |
1.7710 |
-0.0095 |
-0.90% |
| 2025-11-25 |
519519 |
华泰柏瑞稳本增利债券A |
1.0567 |
1.7710 |
1.0540 |
1.7683 |
0.0027 |
0.26% |
| 2025-11-24 |
519519 |
华泰柏瑞稳本增利债券A |
1.0540 |
1.7683 |
1.0511 |
1.7654 |
0.0029 |
0.28% |
| 2025-11-21 |
519519 |
华泰柏瑞稳本增利债券A |
1.0511 |
1.7654 |
1.0654 |
1.7797 |
-0.0143 |
-1.34% |
| 2025-11-20 |
519519 |
华泰柏瑞稳本增利债券A |
1.0654 |
1.7797 |
1.0694 |
1.7837 |
-0.0040 |
-0.37% |
| 2025-11-19 |
519519 |
华泰柏瑞稳本增利债券A |
1.0694 |
1.7837 |
1.0688 |
1.7831 |
0.0006 |
0.06% |
| 2025-11-18 |
519519 |
华泰柏瑞稳本增利债券A |
1.0688 |
1.7831 |
1.0778 |
1.7921 |
-0.0090 |
-0.84% |
| 2025-11-17 |
519519 |
华泰柏瑞稳本增利债券A |
1.0778 |
1.7921 |
1.0834 |
1.7977 |
-0.0056 |
-0.52% |
| 2025-11-14 |
519519 |
华泰柏瑞稳本增利债券A |
1.0834 |
1.7977 |
1.0903 |
1.8046 |
-0.0069 |
-0.63% |
| 2025-11-13 |
519519 |
华泰柏瑞稳本增利债券A |
1.0903 |
1.8046 |
1.0782 |
1.7925 |
0.0121 |
1.12% |
| 2025-11-12 |
519519 |
华泰柏瑞稳本增利债券A |
1.0782 |
1.7925 |
1.0824 |
1.7967 |
-0.0042 |
-0.39% |
|
|
| 2025-11-11 |
519519 |
华泰柏瑞稳本增利债券A |
1.0824 |
1.7967 |
1.0837 |
1.7980 |
-0.0013 |
-0.12% |
| 2025-11-10 |
519519 |
华泰柏瑞稳本增利债券A |
1.0837 |
1.7980 |
1.0787 |
1.7930 |
0.0050 |
0.46% |
| 2025-11-07 |
519519 |
华泰柏瑞稳本增利债券A |
1.0787 |
1.7930 |
1.0795 |
1.7938 |
-0.0008 |
-0.07% |
| 2025-11-06 |
519519 |
华泰柏瑞稳本增利债券A |
1.0795 |
1.7938 |
1.0764 |
1.7907 |
0.0031 |
0.29% |
| 2025-11-05 |
519519 |
华泰柏瑞稳本增利债券A |
1.0764 |
1.7907 |
1.0681 |
1.7824 |
0.0083 |
0.78% |
| 2025-11-04 |
519519 |
华泰柏瑞稳本增利债券A |
1.0681 |
1.7824 |
1.0773 |
1.7916 |
-0.0092 |
-0.85% |
| 2025-11-03 |
519519 |
华泰柏瑞稳本增利债券A |
1.0773 |
1.7916 |
1.0753 |
1.7896 |
0.0020 |
0.19% |
| 2025-10-31 |
519519 |
华泰柏瑞稳本增利债券A |
1.0753 |
1.7896 |
1.0683 |
1.7826 |
0.0070 |
0.66% |
| 2025-10-30 |
519519 |
华泰柏瑞稳本增利债券A |
1.0683 |
1.7826 |
1.0771 |
1.7914 |
-0.0088 |
-0.82% |
| 2025-10-29 |
519519 |
华泰柏瑞稳本增利债券A |
1.0771 |
1.7914 |
1.0672 |
1.7815 |
0.0099 |
0.93% |
| 2025-10-28 |
519519 |
华泰柏瑞稳本增利债券A |
1.0672 |
1.7815 |
1.0722 |
1.7865 |
-0.0050 |
-0.47% |
| 2025-10-27 |
519519 |
华泰柏瑞稳本增利债券A |
1.0722 |
1.7865 |
1.0600 |
1.7743 |
0.0122 |
1.15% |
| 2025-10-24 |
519519 |
华泰柏瑞稳本增利债券A |
1.0600 |
1.7743 |
1.0454 |
1.7597 |
0.0146 |
1.40% |
| 2025-10-23 |
519519 |
华泰柏瑞稳本增利债券A |
1.0454 |
1.7597 |
1.0490 |
1.7633 |
-0.0036 |
-0.34% |
| 2025-10-22 |
519519 |
华泰柏瑞稳本增利债券A |
1.0490 |
1.7633 |
1.0526 |
1.7669 |
-0.0036 |
-0.34% |
| 2025-10-21 |
519519 |
华泰柏瑞稳本增利债券A |
1.0526 |
1.7669 |
1.0367 |
1.7510 |
0.0159 |
1.53% |
| 2025-10-20 |
519519 |
华泰柏瑞稳本增利债券A |
1.0367 |
1.7510 |
1.0335 |
1.7478 |
0.0032 |
0.31% |
| 2025-10-17 |
519519 |
华泰柏瑞稳本增利债券A |
1.0335 |
1.7478 |
1.0489 |
1.7632 |
-0.0154 |
-1.47% |
| 2025-10-16 |
519519 |
华泰柏瑞稳本增利债券A |
1.0489 |
1.7632 |
1.0663 |
1.7806 |
-0.0174 |
-1.63% |
| 2025-10-15 |
519519 |
华泰柏瑞稳本增利债券A |
1.0663 |
1.7806 |
1.0604 |
1.7747 |
0.0059 |
0.56% |
| 2025-10-14 |
519519 |
华泰柏瑞稳本增利债券A |
1.0604 |
1.7747 |
1.0810 |
1.7953 |
-0.0206 |
-1.91% |
| 2025-10-13 |
519519 |
华泰柏瑞稳本增利债券A |
1.0810 |
1.7953 |
1.0934 |
1.8077 |
-0.0124 |
-1.13% |
| 2025-10-10 |
519519 |
华泰柏瑞稳本增利债券A |
1.0934 |
1.8077 |
1.0913 |
1.8056 |
0.0021 |
0.19% |
| 2025-10-09 |
519519 |
华泰柏瑞稳本增利债券A |
1.0913 |
1.8056 |
1.0840 |
1.7983 |
0.0073 |
0.67% |
| 2025-09-30 |
519519 |
华泰柏瑞稳本增利债券A |
1.0840 |
1.7983 |
1.0764 |
1.7907 |
0.0076 |
0.71% |
| 2025-09-29 |
519519 |
华泰柏瑞稳本增利债券A |
1.0764 |
1.7907 |
1.0625 |
1.7768 |
0.0139 |
1.31% |
| 2025-09-26 |
519519 |
华泰柏瑞稳本增利债券A |
1.0625 |
1.7768 |
1.0753 |
1.7896 |
-0.0128 |
-1.19% |
| 2025-09-25 |
519519 |
华泰柏瑞稳本增利债券A |
1.0753 |
1.7896 |
1.0729 |
1.7872 |
0.0024 |
0.22% |
| 2025-09-24 |
519519 |
华泰柏瑞稳本增利债券A |
1.0729 |
1.7872 |
1.0519 |
1.7662 |
0.0210 |
2.00% |
| 2025-09-23 |
519519 |
华泰柏瑞稳本增利债券A |
1.0519 |
1.7662 |
1.0588 |
1.7731 |
-0.0069 |
-0.65% |
| 2025-09-22 |
519519 |
华泰柏瑞稳本增利债券A |
1.0588 |
1.7731 |
1.0567 |
1.7710 |
0.0021 |
0.20% |
| 2025-09-19 |
519519 |
华泰柏瑞稳本增利债券A |
1.0567 |
1.7710 |
1.0634 |
1.7777 |
-0.0067 |
-0.63% |
| 2025-09-18 |
519519 |
华泰柏瑞稳本增利债券A |
1.0634 |
1.7777 |
1.0727 |
1.7870 |
-0.0093 |
-0.87% |
