华泰柏瑞增利债券A基金净值查询(519519)
今天最新净值
1.0753
0.0005 0.0500%
2024-04-19
盘中实时估值(仅供参考)
1.0506
0.0000 -0.0032%
- 累计净值：1.7289
- 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
近一季,华泰柏瑞增利债券A(519519)基金累计收益率1.51%
| 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 |
| 2024-04-19 |
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% |
| 2024-03-28 |
519519 |
华泰柏瑞增利债券A |
1.0432 |
1.7248 |
1.0426 |
1.7242 |
0.0006 |
0.06% |
| 2024-03-27 |
519519 |
华泰柏瑞增利债券A |
1.0426 |
1.7242 |
1.0448 |
1.7264 |
-0.0022 |
-0.21% |
| 2024-03-26 |
519519 |
华泰柏瑞增利债券A |
1.0448 |
1.7264 |
1.0465 |
1.7281 |
-0.0017 |
-0.16% |
| 2024-03-25 |
519519 |
华泰柏瑞增利债券A |
1.0465 |
1.7281 |
1.0481 |
1.7297 |
-0.0016 |
-0.15% |
| 2024-03-22 |
519519 |
华泰柏瑞增利债券A |
1.0481 |
1.7297 |
1.0767 |
1.7303 |
-0.0006 |
-0.06% |
| 2024-03-21 |
519519 |
华泰柏瑞增利债券A |
1.0767 |
1.7303 |
1.0768 |
1.7304 |
-0.0001 |
-0.01% |
| 2024-03-20 |
519519 |
华泰柏瑞增利债券A |
1.0768 |
1.7304 |
1.0766 |
1.7302 |
0.0002 |
0.02% |
| 2024-03-19 |
519519 |
华泰柏瑞增利债券A |
1.0766 |
1.7302 |
1.0770 |
1.7306 |
-0.0004 |
-0.04% |
| 2024-03-18 |
519519 |
华泰柏瑞增利债券A |
1.0770 |
1.7306 |
1.0753 |
1.7289 |
0.0017 |
0.16% |
| 2024-03-15 |
519519 |
华泰柏瑞增利债券A |
1.0753 |
1.7289 |
1.0748 |
1.7284 |
0.0005 |
0.05% |
| 2024-03-14 |
519519 |
华泰柏瑞增利债券A |
1.0748 |
1.7284 |
1.0756 |
1.7292 |
-0.0008 |
-0.07% |
|
|
| 2024-03-13 |
519519 |
华泰柏瑞增利债券A |
1.0756 |
1.7292 |
1.0755 |
1.7291 |
0.0001 |
0.01% |
| 2024-03-12 |
519519 |
华泰柏瑞增利债券A |
1.0755 |
1.7291 |
1.0754 |
1.7290 |
0.0001 |
0.01% |
| 2024-03-11 |
519519 |
华泰柏瑞增利债券A |
1.0754 |
1.7290 |
1.0754 |
1.7290 |
0.0000 |
0.00% |
| 2024-03-08 |
519519 |
华泰柏瑞增利债券A |
1.0754 |
1.7290 |
1.0749 |
1.7285 |
0.0005 |
0.05% |
| 2024-03-07 |
519519 |
华泰柏瑞增利债券A |
1.0749 |
1.7285 |
1.0761 |
1.7297 |
-0.0012 |
-0.11% |
| 2024-03-06 |
519519 |
华泰柏瑞增利债券A |
1.0761 |
1.7297 |
1.0761 |
1.7297 |
0.0000 |
0.00% |
| 2024-03-05 |
519519 |
华泰柏瑞增利债券A |
1.0761 |
1.7297 |
1.0762 |
1.7298 |
-0.0001 |
-0.01% |
| 2024-03-04 |
519519 |
华泰柏瑞增利债券A |
1.0762 |
1.7298 |
1.0753 |
1.7289 |
0.0009 |
0.08% |
| 2024-03-01 |
519519 |
华泰柏瑞增利债券A |
1.0753 |
1.7289 |
1.0740 |
1.7276 |
0.0013 |
0.12% |
| 2024-02-29 |
519519 |
华泰柏瑞增利债券A |
1.0740 |
1.7276 |
1.0712 |
1.7248 |
0.0028 |
0.26% |
| 2024-02-28 |
519519 |
华泰柏瑞增利债券A |
1.0712 |
1.7248 |
1.0748 |
1.7284 |
-0.0036 |
-0.33% |
| 2024-02-27 |
519519 |
华泰柏瑞增利债券A |
1.0748 |
1.7284 |
1.0717 |
1.7253 |
0.0031 |
0.29% |
| 2024-02-26 |
519519 |
华泰柏瑞增利债券A |
1.0717 |
1.7253 |
1.0713 |
1.7249 |
0.0004 |
0.04% |
| 2024-02-23 |
519519 |
华泰柏瑞增利债券A |
1.0713 |
1.7249 |
1.0707 |
1.7243 |
0.0006 |
0.06% |
| 2024-02-22 |
519519 |
华泰柏瑞增利债券A |
1.0707 |
1.7243 |
1.0690 |
1.7226 |
0.0017 |
0.16% |
| 2024-02-21 |
519519 |
华泰柏瑞增利债券A |
1.0690 |
1.7226 |
1.0683 |
1.7219 |
0.0007 |
0.07% |
| 2024-02-20 |
519519 |
华泰柏瑞增利债券A |
1.0683 |
1.7219 |
1.0673 |
1.7209 |
0.0010 |
0.09% |
| 2024-02-19 |
519519 |
华泰柏瑞增利债券A |
1.0673 |
1.7209 |
1.0654 |
1.7190 |
0.0019 |
0.18% |
| 2024-02-08 |
519519 |
华泰柏瑞增利债券A |
1.0654 |
1.7190 |
1.0641 |
1.7177 |
0.0013 |
0.12% |
| 2024-02-07 |
519519 |
华泰柏瑞增利债券A |
1.0641 |
1.7177 |
1.0628 |
1.7164 |
0.0013 |
0.12% |
| 2024-02-06 |
519519 |
华泰柏瑞增利债券A |
1.0628 |
1.7164 |
1.0603 |
1.7139 |
0.0025 |
0.24% |
| 2024-02-05 |
519519 |
华泰柏瑞增利债券A |
1.0603 |
1.7139 |
1.0607 |
1.7143 |
-0.0004 |
-0.04% |
| 2024-02-02 |
519519 |
华泰柏瑞增利债券A |
1.0607 |
1.7143 |
1.0610 |
1.7146 |
-0.0003 |
-0.03% |
| 2024-02-01 |
519519 |
华泰柏瑞增利债券A |
1.0610 |
1.7146 |
1.0606 |
1.7142 |
0.0004 |
0.04% |
| 2024-01-31 |
519519 |
华泰柏瑞增利债券A |
1.0606 |
1.7142 |
1.0612 |
1.7148 |
-0.0006 |
-0.06% |
| 2024-01-30 |
519519 |
华泰柏瑞增利债券A |
1.0612 |
1.7148 |
1.0622 |
1.7158 |
-0.0010 |
-0.09% |
| 2024-01-29 |
519519 |
华泰柏瑞增利债券A |
1.0622 |
1.7158 |
1.0627 |
1.7163 |
-0.0005 |
-0.05% |
| 2024-01-26 |
519519 |
华泰柏瑞增利债券A |
1.0627 |
1.7163 |
1.0628 |
1.7164 |
-0.0001 |
-0.01% |
| 2024-01-25 |
519519 |
华泰柏瑞增利债券A |
1.0628 |
1.7164 |
1.0618 |
1.7154 |
0.0010 |
0.09% |
| 2024-01-24 |
519519 |
华泰柏瑞增利债券A |
1.0618 |
1.7154 |
1.0625 |
1.7161 |
-0.0007 |
-0.07% |
| 2024-01-23 |
519519 |
华泰柏瑞增利债券A |
1.0625 |
1.7161 |
1.0623 |
1.7159 |
0.0002 |
0.02% |
| 2024-01-22 |
519519 |
华泰柏瑞增利债券A |
1.0623 |
1.7159 |
1.0621 |
1.7157 |
0.0002 |
0.02% |
