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
1.0417
-0.0065 -0.62%
2025-12-17
盘中实时估值(仅供参考)
1.0431
0.0014 0.1368%
- 累计净值：1.7560
- 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
近一年华泰柏瑞稳本增利债券A|华泰增利A基金净值查询
近一年,华泰柏瑞稳本增利债券A(519519)基金累计收益率0.59%
| 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 |
| 2025-12-17 |
519519 |
华泰柏瑞稳本增利债券A |
1.0524 |
1.7667 |
1.0417 |
1.7560 |
0.0107 |
1.03% |
| 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% |
| 2025-09-17 |
519519 |
华泰柏瑞稳本增利债券A |
1.0727 |
1.7870 |
1.0602 |
1.7745 |
0.0125 |
1.18% |
| 2025-09-16 |
519519 |
华泰柏瑞稳本增利债券A |
1.0602 |
1.7745 |
1.0572 |
1.7715 |
0.0030 |
0.28% |
| 2025-09-15 |
519519 |
华泰柏瑞稳本增利债券A |
1.0572 |
1.7715 |
1.0667 |
1.7810 |
-0.0095 |
-0.89% |
| 2025-09-12 |
519519 |
华泰柏瑞稳本增利债券A |
1.0667 |
1.7810 |
1.0675 |
1.7818 |
-0.0008 |
-0.07% |
| 2025-09-11 |
519519 |
华泰柏瑞稳本增利债券A |
1.0675 |
1.7818 |
1.0441 |
1.7584 |
0.0234 |
2.24% |
| 2025-09-10 |
519519 |
华泰柏瑞稳本增利债券A |
1.0441 |
1.7584 |
1.0502 |
1.7645 |
-0.0061 |
-0.58% |
| 2025-09-09 |
519519 |
华泰柏瑞稳本增利债券A |
1.0502 |
1.7645 |
1.0693 |
1.7836 |
-0.0191 |
-1.79% |
| 2025-09-08 |
519519 |
华泰柏瑞稳本增利债券A |
1.0693 |
1.7836 |
1.0619 |
1.7762 |
0.0074 |
0.70% |
| 2025-09-05 |
519519 |
华泰柏瑞稳本增利债券A |
1.0619 |
1.7762 |
1.0251 |
1.7394 |
0.0368 |
3.59% |
| 2025-09-04 |
519519 |
华泰柏瑞稳本增利债券A |
1.0251 |
1.7394 |
1.0377 |
1.7520 |
-0.0126 |
-1.21% |
| 2025-09-03 |
519519 |
华泰柏瑞稳本增利债券A |
1.0377 |
1.7520 |
1.0367 |
1.7510 |
0.0010 |
0.10% |
| 2025-09-02 |
519519 |
华泰柏瑞稳本增利债券A |
1.0367 |
1.7510 |
1.0621 |
1.7764 |
-0.0254 |
-2.39% |
| 2025-09-01 |
519519 |
华泰柏瑞稳本增利债券A |
1.0621 |
1.7764 |
1.0690 |
1.7833 |
-0.0069 |
-0.65% |
| 2025-08-29 |
519519 |
华泰柏瑞稳本增利债券A |
1.0690 |
1.7833 |
1.0724 |
1.7867 |
-0.0034 |
-0.32% |
| 2025-08-28 |
519519 |
华泰柏瑞稳本增利债券A |
1.0724 |
1.7867 |
1.0725 |
1.7868 |
-0.0001 |
-0.01% |
| 2025-08-27 |
519519 |
华泰柏瑞稳本增利债券A |
1.0725 |
1.7868 |
1.1065 |
1.8208 |
-0.0340 |
-3.07% |
| 2025-08-26 |
519519 |
华泰柏瑞稳本增利债券A |
1.1065 |
1.8208 |
1.1079 |
1.8222 |
-0.0014 |
-0.13% |
| 2025-08-25 |
519519 |
华泰柏瑞稳本增利债券A |
1.1079 |
1.8222 |
1.1048 |
1.8191 |
0.0031 |
0.28% |
| 2025-08-22 |
519519 |
华泰柏瑞稳本增利债券A |
1.1048 |
1.8191 |
1.0975 |
1.8118 |
0.0073 |
0.67% |
| 2025-08-21 |
519519 |
华泰柏瑞稳本增利债券A |
1.0975 |
1.8118 |
1.0926 |
1.8069 |
0.0049 |
0.45% |
| 2025-08-20 |
519519 |
华泰柏瑞稳本增利债券A |
1.0926 |
1.8069 |
1.0873 |
1.8016 |
0.0053 |
0.49% |
| 2025-08-19 |
519519 |
华泰柏瑞稳本增利债券A |
1.0873 |
1.8016 |
1.0854 |
1.7997 |
0.0019 |
0.18% |
| 2025-08-18 |
519519 |
华泰柏瑞稳本增利债券A |
1.0854 |
1.7997 |
1.0760 |
1.7903 |
0.0094 |
0.87% |
| 2025-08-15 |
519519 |
华泰柏瑞稳本增利债券A |
1.0760 |
1.7903 |
1.0610 |
1.7753 |
0.0150 |
1.41% |
| 2025-08-14 |
519519 |
华泰柏瑞稳本增利债券A |
1.0610 |
1.7753 |
1.0701 |
1.7844 |
-0.0091 |
-0.85% |
| 2025-08-13 |
519519 |
华泰柏瑞稳本增利债券A |
1.0701 |
1.7844 |
1.0634 |
1.7777 |
0.0067 |
0.63% |
| 2025-08-12 |
519519 |
华泰柏瑞稳本增利债券A |
1.0634 |
1.7777 |
1.0691 |
1.7834 |
-0.0057 |
-0.53% |
| 2025-08-11 |
519519 |
华泰柏瑞稳本增利债券A |
1.0691 |
1.7834 |
1.0651 |
1.7794 |
0.0040 |
0.38% |
| 2025-08-08 |
519519 |
华泰柏瑞稳本增利债券A |
1.0651 |
1.7794 |
1.0604 |
1.7747 |
0.0047 |
0.44% |
| 2025-08-07 |
519519 |
华泰柏瑞稳本增利债券A |
1.0604 |
1.7747 |
1.0651 |
1.7794 |
-0.0047 |
-0.44% |
| 2025-08-06 |
519519 |
华泰柏瑞稳本增利债券A |
1.0651 |
1.7794 |
1.0626 |
1.7769 |
0.0025 |
0.24% |
| 2025-08-05 |
519519 |
华泰柏瑞稳本增利债券A |
1.0626 |
1.7769 |
1.0539 |
1.7682 |
0.0087 |
0.83% |
| 2025-08-04 |
519519 |
华泰柏瑞稳本增利债券A |
1.0539 |
1.7682 |
1.0460 |
1.7603 |
0.0079 |
0.76% |
| 2025-08-01 |
519519 |
华泰柏瑞稳本增利债券A |
1.0460 |
1.7603 |
1.0454 |
1.7597 |
0.0006 |
0.06% |
| 2025-07-31 |
519519 |
华泰柏瑞稳本增利债券A |
1.0454 |
1.7597 |
1.0516 |
1.7659 |
-0.0062 |
-0.59% |
| 2025-07-30 |
519519 |
华泰柏瑞稳本增利债券A |
1.0516 |
1.7659 |
1.0537 |
1.7680 |
-0.0021 |
-0.20% |
| 2025-07-29 |
519519 |
华泰柏瑞稳本增利债券A |
1.0537 |
1.7680 |
1.0522 |
1.7665 |
0.0015 |
0.14% |
| 2025-07-28 |
519519 |
华泰柏瑞稳本增利债券A |
1.0522 |
1.7665 |
1.0535 |
1.7678 |
-0.0013 |
-0.12% |
| 2025-07-25 |
519519 |
华泰柏瑞稳本增利债券A |
1.0535 |
1.7678 |
1.0533 |
1.7676 |
0.0002 |
0.02% |
| 2025-07-24 |
519519 |
华泰柏瑞稳本增利债券A |
1.0533 |
1.7676 |
1.0496 |
1.7639 |
0.0037 |
0.35% |
| 2025-07-23 |
519519 |
华泰柏瑞稳本增利债券A |
1.0496 |
1.7639 |
1.0501 |
1.7644 |
-0.0005 |
-0.05% |
| 2025-07-22 |
519519 |
华泰柏瑞稳本增利债券A |
1.0501 |
1.7644 |
1.0468 |
1.7611 |
0.0033 |
0.32% |
| 2025-07-21 |
519519 |
华泰柏瑞稳本增利债券A |
1.0468 |
1.7611 |
1.0424 |
1.7567 |
0.0044 |
0.42% |
| 2025-07-18 |
519519 |
华泰柏瑞稳本增利债券A |
1.0424 |
1.7567 |
1.0407 |
1.7550 |
0.0017 |
0.16% |
| 2025-07-17 |
519519 |
华泰柏瑞稳本增利债券A |
1.0407 |
1.7550 |
1.0390 |
1.7533 |
0.0017 |
0.16% |
| 2025-07-16 |
519519 |
华泰柏瑞稳本增利债券A |
1.0390 |
1.7533 |
1.0389 |
1.7532 |
0.0001 |
0.01% |
| 2025-07-15 |
519519 |
华泰柏瑞稳本增利债券A |
1.0389 |
1.7532 |
1.0386 |
1.7529 |
0.0003 |
0.03% |
| 2025-07-14 |
519519 |
华泰柏瑞稳本增利债券A |
1.0386 |
1.7529 |
1.0375 |
1.7518 |
0.0011 |
0.11% |
| 2025-07-11 |
519519 |
华泰柏瑞稳本增利债券A |
1.0375 |
1.7518 |
1.0354 |
1.7497 |
0.0021 |
0.20% |
| 2025-07-10 |
519519 |
华泰柏瑞稳本增利债券A |
1.0354 |
1.7497 |
1.0344 |
1.7487 |
0.0010 |
0.10% |
| 2025-07-09 |
519519 |
华泰柏瑞稳本增利债券A |
1.0344 |
1.7487 |
1.0382 |
1.7525 |
-0.0038 |
-0.37% |
| 2025-07-08 |
519519 |
华泰柏瑞稳本增利债券A |
1.0382 |
1.7525 |
1.0352 |
1.7495 |
0.0030 |
0.29% |
| 2025-07-07 |
519519 |
华泰柏瑞稳本增利债券A |
1.0352 |
1.7495 |
1.0358 |
1.7501 |
-0.0006 |
-0.06% |
| 2025-07-04 |
519519 |
华泰柏瑞稳本增利债券A |
1.0358 |
1.7501 |
1.0366 |
1.7509 |
-0.0008 |
-0.08% |
| 2025-07-03 |
519519 |
华泰柏瑞稳本增利债券A |
1.0366 |
1.7509 |
1.0344 |
1.7487 |
0.0022 |
0.21% |
| 2025-07-02 |
519519 |
华泰柏瑞稳本增利债券A |
1.0344 |
1.7487 |
1.0363 |
1.7506 |
-0.0019 |
-0.18% |
| 2025-07-01 |
519519 |
华泰柏瑞稳本增利债券A |
1.0363 |
1.7506 |
1.0355 |
1.7498 |
0.0008 |
0.08% |
| 2025-06-30 |
519519 |
华泰柏瑞稳本增利债券A |
1.0355 |
1.7498 |
1.0321 |
1.7464 |
0.0034 |
0.33% |
| 2025-06-27 |
519519 |
华泰柏瑞稳本增利债券A |
1.0321 |
1.7464 |
1.0302 |
1.7445 |
0.0019 |
0.18% |
| 2025-06-26 |
519519 |
华泰柏瑞稳本增利债券A |
1.0302 |
1.7445 |
1.0309 |
1.7452 |
-0.0007 |
-0.07% |
| 2025-06-25 |
519519 |
华泰柏瑞稳本增利债券A |
1.0309 |
1.7452 |
1.0237 |
1.7380 |
0.0072 |
0.70% |
| 2025-06-24 |
519519 |
华泰柏瑞稳本增利债券A |
1.0237 |
1.7380 |
1.0199 |
1.7342 |
0.0038 |
0.37% |
| 2025-06-23 |
519519 |
华泰柏瑞稳本增利债券A |
1.0199 |
1.7342 |
1.0171 |
1.7314 |
0.0028 |
0.28% |
| 2025-06-20 |
519519 |
华泰柏瑞稳本增利债券A |
1.0171 |
1.7314 |
1.0200 |
1.7343 |
-0.0029 |
-0.28% |
| 2025-06-19 |
519519 |
华泰柏瑞稳本增利债券A |
1.0200 |
1.7343 |
1.0243 |
1.7386 |
-0.0043 |
-0.42% |
| 2025-06-18 |
519519 |
华泰柏瑞稳本增利债券A |
1.0243 |
1.7386 |
1.0242 |
1.7385 |
0.0001 |
0.01% |
| 2025-06-17 |
519519 |
华泰柏瑞稳本增利债券A |
1.0242 |
1.7385 |
1.0245 |
1.7388 |
-0.0003 |
-0.03% |
| 2025-06-16 |
519519 |
华泰柏瑞稳本增利债券A |
1.0245 |
1.7388 |
1.0219 |
1.7362 |
0.0026 |
0.25% |
| 2025-06-13 |
519519 |
华泰柏瑞稳本增利债券A |
1.0219 |
1.7362 |
1.0231 |
1.7374 |
-0.0012 |
-0.12% |
| 2025-06-12 |
519519 |
华泰柏瑞稳本增利债券A |
1.0231 |
1.7374 |
1.0221 |
1.7364 |
0.0010 |
0.10% |
| 2025-06-11 |
519519 |
华泰柏瑞稳本增利债券A |
1.0221 |
1.7364 |
1.0192 |
1.7335 |
0.0029 |
0.28% |
| 2025-06-10 |
519519 |
华泰柏瑞稳本增利债券A |
1.0192 |
1.7335 |
1.0225 |
1.7368 |
-0.0033 |
-0.32% |
| 2025-06-09 |
519519 |
华泰柏瑞稳本增利债券A |
1.0225 |
1.7368 |
1.0183 |
1.7326 |
0.0042 |
0.41% |
| 2025-06-06 |
519519 |
华泰柏瑞稳本增利债券A |
1.0183 |
1.7326 |
1.0167 |
1.7310 |
0.0016 |
0.16% |
| 2025-06-05 |
519519 |
华泰柏瑞稳本增利债券A |
1.0167 |
1.7310 |
1.0140 |
1.7283 |
0.0027 |
0.27% |
| 2025-06-04 |
519519 |
华泰柏瑞稳本增利债券A |
1.0140 |
1.7283 |
1.0117 |
1.7260 |
0.0023 |
0.23% |
| 2025-06-03 |
519519 |
华泰柏瑞稳本增利债券A |
1.0117 |
1.7260 |
1.0099 |
1.7242 |
0.0018 |
0.18% |
| 2025-05-30 |
519519 |
华泰柏瑞稳本增利债券A |
1.0099 |
1.7242 |
1.0121 |
1.7264 |
-0.0022 |
-0.22% |
| 2025-05-29 |
519519 |
华泰柏瑞稳本增利债券A |
1.0121 |
1.7264 |
1.0076 |
1.7219 |
0.0045 |
0.45% |
| 2025-05-28 |
519519 |
华泰柏瑞稳本增利债券A |
1.0076 |
1.7219 |
1.0091 |
1.7234 |
-0.0015 |
-0.15% |
| 2025-05-27 |
519519 |
华泰柏瑞稳本增利债券A |
1.0091 |
1.7234 |
1.0142 |
1.7285 |
-0.0051 |
-0.50% |
| 2025-05-26 |
519519 |
华泰柏瑞稳本增利债券A |
1.0142 |
1.7285 |
1.0121 |
1.7264 |
0.0021 |
0.21% |
| 2025-05-23 |
519519 |
华泰柏瑞稳本增利债券A |
1.0121 |
1.7264 |
1.0140 |
1.7283 |
-0.0019 |
-0.19% |
| 2025-05-22 |
519519 |
华泰柏瑞稳本增利债券A |
1.0140 |
1.7283 |
1.0181 |
1.7324 |
-0.0041 |
-0.40% |
| 2025-05-21 |
519519 |
华泰柏瑞稳本增利债券A |
1.0181 |
1.7324 |
1.0161 |
1.7304 |
0.0020 |
0.20% |
| 2025-05-20 |
519519 |
华泰柏瑞稳本增利债券A |
1.0161 |
1.7304 |
1.0152 |
1.7295 |
0.0009 |
0.09% |
| 2025-05-19 |
519519 |
华泰柏瑞稳本增利债券A |
1.0152 |
1.7295 |
1.0150 |
1.7293 |
0.0002 |
0.02% |
| 2025-05-16 |
519519 |
华泰柏瑞稳本增利债券A |
1.0150 |
1.7293 |
1.0152 |
1.7295 |
-0.0002 |
-0.02% |
| 2025-05-15 |
519519 |
华泰柏瑞稳本增利债券A |
1.0152 |
1.7295 |
1.0210 |
1.7353 |
-0.0058 |
-0.57% |
| 2025-05-14 |
519519 |
华泰柏瑞稳本增利债券A |
1.0210 |
1.7353 |
1.0211 |
1.7354 |
-0.0001 |
-0.01% |
| 2025-05-13 |
519519 |
华泰柏瑞稳本增利债券A |
1.0211 |
1.7354 |
1.0232 |
1.7375 |
-0.0021 |
-0.21% |
| 2025-05-12 |
519519 |
华泰柏瑞稳本增利债券A |
1.0232 |
1.7375 |
1.0184 |
1.7327 |
0.0048 |
0.47% |
| 2025-05-09 |
519519 |
华泰柏瑞稳本增利债券A |
1.0184 |
1.7327 |
1.0219 |
1.7362 |
-0.0035 |
-0.34% |
| 2025-05-08 |
519519 |
华泰柏瑞稳本增利债券A |
1.0219 |
1.7362 |
1.0200 |
1.7343 |
0.0019 |
0.19% |
| 2025-05-07 |
519519 |
华泰柏瑞稳本增利债券A |
1.0200 |
1.7343 |
1.0198 |
1.7341 |
0.0002 |
0.02% |
| 2025-05-06 |
519519 |
华泰柏瑞稳本增利债券A |
1.0198 |
1.7341 |
1.0134 |
1.7277 |
0.0064 |
0.63% |
| 2025-04-30 |
519519 |
华泰柏瑞稳本增利债券A |
1.0134 |
1.7277 |
1.0110 |
1.7253 |
0.0024 |
0.24% |
| 2025-04-29 |
519519 |
华泰柏瑞稳本增利债券A |
1.0110 |
1.7253 |
1.0089 |
1.7232 |
0.0021 |
0.21% |
| 2025-04-28 |
519519 |
华泰柏瑞稳本增利债券A |
1.0089 |
1.7232 |
1.0116 |
1.7259 |
-0.0027 |
-0.27% |
| 2025-04-25 |
519519 |
华泰柏瑞稳本增利债券A |
1.0116 |
1.7259 |
1.0101 |
1.7244 |
0.0015 |
0.15% |
| 2025-04-24 |
519519 |
华泰柏瑞稳本增利债券A |
1.0101 |
1.7244 |
1.0121 |
1.7264 |
-0.0020 |
-0.20% |
| 2025-04-23 |
519519 |
华泰柏瑞稳本增利债券A |
1.0121 |
1.7264 |
1.0096 |
1.7239 |
0.0025 |
0.25% |
| 2025-04-22 |
519519 |
华泰柏瑞稳本增利债券A |
1.0096 |
1.7239 |
1.0091 |
1.7234 |
0.0005 |
0.05% |
| 2025-04-21 |
519519 |
华泰柏瑞稳本增利债券A |
1.0091 |
1.7234 |
1.0048 |
1.7191 |
0.0043 |
0.43% |
| 2025-04-18 |
519519 |
华泰柏瑞稳本增利债券A |
1.0048 |
1.7191 |
1.0047 |
1.7190 |
0.0001 |
0.01% |
| 2025-04-17 |
519519 |
华泰柏瑞稳本增利债券A |
1.0047 |
1.7190 |
1.0048 |
1.7191 |
-0.0001 |
-0.01% |
| 2025-04-16 |
519519 |
华泰柏瑞稳本增利债券A |
1.0048 |
1.7191 |
1.0063 |
1.7206 |
-0.0015 |
-0.15% |
| 2025-04-15 |
519519 |
华泰柏瑞稳本增利债券A |
1.0063 |
1.7206 |
1.0092 |
1.7235 |
-0.0029 |
-0.29% |
| 2025-04-14 |
519519 |
华泰柏瑞稳本增利债券A |
1.0092 |
1.7235 |
1.0064 |
1.7207 |
0.0028 |
0.28% |
| 2025-04-11 |
519519 |
华泰柏瑞稳本增利债券A |
1.0064 |
1.7207 |
1.0064 |
1.7207 |
0.0000 |
0.00% |
| 2025-04-10 |
519519 |
华泰柏瑞稳本增利债券A |
1.0064 |
1.7207 |
1.0004 |
1.7147 |
0.0060 |
0.60% |
| 2025-04-09 |
519519 |
华泰柏瑞稳本增利债券A |
1.0004 |
1.7147 |
0.9942 |
1.7085 |
0.0062 |
0.62% |
| 2025-04-08 |
519519 |
华泰柏瑞稳本增利债券A |
0.9942 |
1.7085 |
0.9879 |
1.7022 |
0.0063 |
0.64% |
| 2025-04-07 |
519519 |
华泰柏瑞稳本增利债券A |
0.9879 |
1.7022 |
1.0199 |
1.7342 |
-0.0320 |
-3.14% |
| 2025-04-03 |
519519 |
华泰柏瑞稳本增利债券A |
1.0199 |
1.7342 |
1.0268 |
1.7411 |
-0.0069 |
-0.67% |
| 2025-04-02 |
519519 |
华泰柏瑞稳本增利债券A |
1.0268 |
1.7411 |
1.0265 |
1.7408 |
0.0003 |
0.03% |
| 2025-04-01 |
519519 |
华泰柏瑞稳本增利债券A |
1.0265 |
1.7408 |
1.0246 |
1.7389 |
0.0019 |
0.19% |
| 2025-03-31 |
519519 |
华泰柏瑞稳本增利债券A |
1.0246 |
1.7389 |
1.0259 |
1.7402 |
-0.0013 |
-0.13% |
| 2025-03-28 |
519519 |
华泰柏瑞稳本增利债券A |
1.0259 |
1.7402 |
1.0282 |
1.7425 |
-0.0023 |
-0.22% |
| 2025-03-27 |
519519 |
华泰柏瑞稳本增利债券A |
1.0282 |
1.7425 |
1.0278 |
1.7421 |
0.0004 |
0.04% |
| 2025-03-26 |
519519 |
华泰柏瑞稳本增利债券A |
1.0278 |
1.7421 |
1.0268 |
1.7411 |
0.0010 |
0.10% |
| 2025-03-25 |
519519 |
华泰柏瑞稳本增利债券A |
1.0268 |
1.7411 |
1.0264 |
1.7407 |
0.0004 |
0.04% |
| 2025-03-24 |
519519 |
华泰柏瑞稳本增利债券A |
1.0264 |
1.7407 |
1.0608 |
1.7424 |
-0.0017 |
-0.16% |
| 2025-03-21 |
519519 |
华泰柏瑞稳本增利债券A |
1.0608 |
1.7424 |
1.0676 |
1.7492 |
-0.0068 |
-0.64% |
| 2025-03-20 |
519519 |
华泰柏瑞稳本增利债券A |
1.0676 |
1.7492 |
1.0704 |
1.7520 |
-0.0028 |
-0.26% |
| 2025-03-19 |
519519 |
华泰柏瑞稳本增利债券A |
1.0704 |
1.7520 |
1.0734 |
1.7550 |
-0.0030 |
-0.28% |
| 2025-03-18 |
519519 |
华泰柏瑞稳本增利债券A |
1.0734 |
1.7550 |
1.0713 |
1.7529 |
0.0021 |
0.20% |
| 2025-03-17 |
519519 |
华泰柏瑞稳本增利债券A |
1.0713 |
1.7529 |
1.0715 |
1.7531 |
-0.0002 |
-0.02% |
| 2025-03-14 |
519519 |
华泰柏瑞稳本增利债券A |
1.0715 |
1.7531 |
1.0644 |
1.7460 |
0.0071 |
0.67% |
| 2025-03-13 |
519519 |
华泰柏瑞稳本增利债券A |
1.0644 |
1.7460 |
1.0663 |
1.7479 |
-0.0019 |
-0.18% |
| 2025-03-12 |
519519 |
华泰柏瑞稳本增利债券A |
1.0663 |
1.7479 |
1.0651 |
1.7467 |
0.0012 |
0.11% |
| 2025-03-11 |
519519 |
华泰柏瑞稳本增利债券A |
1.0651 |
1.7467 |
1.0662 |
1.7478 |
-0.0011 |
-0.10% |
| 2025-03-10 |
519519 |
华泰柏瑞稳本增利债券A |
1.0662 |
1.7478 |
1.0657 |
1.7473 |
0.0005 |
0.05% |
| 2025-03-07 |
519519 |
华泰柏瑞稳本增利债券A |
1.0657 |
1.7473 |
1.0662 |
1.7478 |
-0.0005 |
-0.05% |
| 2025-03-06 |
519519 |
华泰柏瑞稳本增利债券A |
1.0662 |
1.7478 |
1.0602 |
1.7418 |
0.0060 |
0.57% |
| 2025-03-05 |
519519 |
华泰柏瑞稳本增利债券A |
1.0602 |
1.7418 |
1.0578 |
1.7394 |
0.0024 |
0.23% |
| 2025-03-04 |
519519 |
华泰柏瑞稳本增利债券A |
1.0578 |
1.7394 |
1.0549 |
1.7365 |
0.0029 |
0.27% |
| 2025-03-03 |
519519 |
华泰柏瑞稳本增利债券A |
1.0549 |
1.7365 |
1.0556 |
1.7372 |
-0.0007 |
-0.07% |
| 2025-02-28 |
519519 |
华泰柏瑞稳本增利债券A |
1.0556 |
1.7372 |
1.0643 |
1.7459 |
-0.0087 |
-0.82% |
| 2025-02-27 |
519519 |
华泰柏瑞稳本增利债券A |
1.0643 |
1.7459 |
1.0656 |
1.7472 |
-0.0013 |
-0.12% |
| 2025-02-26 |
519519 |
华泰柏瑞稳本增利债券A |
1.0656 |
1.7472 |
1.0613 |
1.7429 |
0.0043 |
0.41% |
| 2025-02-25 |
519519 |
华泰柏瑞稳本增利债券A |
1.0613 |
1.7429 |
1.0645 |
1.7461 |
-0.0032 |
-0.30% |
| 2025-02-24 |
519519 |
华泰柏瑞稳本增利债券A |
1.0645 |
1.7461 |
1.0653 |
1.7469 |
-0.0008 |
-0.08% |
| 2025-02-21 |
519519 |
华泰柏瑞稳本增利债券A |
1.0653 |
1.7469 |
1.0622 |
1.7438 |
0.0031 |
0.29% |
| 2025-02-20 |
519519 |
华泰柏瑞稳本增利债券A |
1.0622 |
1.7438 |
1.0622 |
1.7438 |
0.0000 |
0.00% |
| 2025-02-19 |
519519 |
华泰柏瑞稳本增利债券A |
1.0622 |
1.7438 |
1.0593 |
1.7409 |
0.0029 |
0.27% |
| 2025-02-18 |
519519 |
华泰柏瑞稳本增利债券A |
1.0593 |
1.7409 |
1.0632 |
1.7448 |
-0.0039 |
-0.37% |
| 2025-02-17 |
519519 |
华泰柏瑞稳本增利债券A |
1.0632 |
1.7448 |
1.0651 |
1.7467 |
-0.0019 |
-0.18% |
| 2025-02-14 |
519519 |
华泰柏瑞稳本增利债券A |
1.0651 |
1.7467 |
1.0635 |
1.7451 |
0.0016 |
0.15% |
| 2025-02-13 |
519519 |
华泰柏瑞稳本增利债券A |
1.0635 |
1.7451 |
1.0651 |
1.7467 |
-0.0016 |
-0.15% |
| 2025-02-12 |
519519 |
华泰柏瑞稳本增利债券A |
1.0651 |
1.7467 |
1.0647 |
1.7463 |
0.0004 |
0.04% |
| 2025-02-11 |
519519 |
华泰柏瑞稳本增利债券A |
1.0647 |
1.7463 |
1.0651 |
1.7467 |
-0.0004 |
-0.04% |
| 2025-02-10 |
519519 |
华泰柏瑞稳本增利债券A |
1.0651 |
1.7467 |
1.0643 |
1.7459 |
0.0008 |
0.08% |
| 2025-02-07 |
519519 |
华泰柏瑞稳本增利债券A |
1.0643 |
1.7459 |
1.0618 |
1.7434 |
0.0025 |
0.24% |
| 2025-02-06 |
519519 |
华泰柏瑞稳本增利债券A |
1.0618 |
1.7434 |
1.0581 |
1.7397 |
0.0037 |
0.35% |
| 2025-02-05 |
519519 |
华泰柏瑞稳本增利债券A |
1.0581 |
1.7397 |
1.0588 |
1.7404 |
-0.0007 |
-0.07% |
| 2025-01-27 |
519519 |
华泰柏瑞稳本增利债券A |
1.0588 |
1.7404 |
1.0588 |
1.7404 |
0.0000 |
0.00% |
| 2025-01-24 |
519519 |
华泰柏瑞稳本增利债券A |
1.0588 |
1.7404 |
1.0577 |
1.7393 |
0.0011 |
0.10% |
| 2025-01-23 |
519519 |
华泰柏瑞稳本增利债券A |
1.0577 |
1.7393 |
1.0573 |
1.7389 |
0.0004 |
0.04% |
| 2025-01-22 |
519519 |
华泰柏瑞稳本增利债券A |
1.0573 |
1.7389 |
1.0591 |
1.7407 |
-0.0018 |
-0.17% |
| 2025-01-21 |
519519 |
华泰柏瑞稳本增利债券A |
1.0591 |
1.7407 |
1.0598 |
1.7414 |
-0.0007 |
-0.07% |
| 2025-01-20 |
519519 |
华泰柏瑞稳本增利债券A |
1.0598 |
1.7414 |
1.0610 |
1.7426 |
-0.0012 |
-0.11% |
| 2025-01-17 |
519519 |
华泰柏瑞稳本增利债券A |
1.0610 |
1.7426 |
1.0615 |
1.7431 |
-0.0005 |
-0.05% |
| 2025-01-16 |
519519 |
华泰柏瑞稳本增利债券A |
1.0615 |
1.7431 |
1.0606 |
1.7422 |
0.0009 |
0.08% |
| 2025-01-15 |
519519 |
华泰柏瑞稳本增利债券A |
1.0606 |
1.7422 |
1.0613 |
1.7429 |
-0.0007 |
-0.07% |
| 2025-01-14 |
519519 |
华泰柏瑞稳本增利债券A |
1.0613 |
1.7429 |
1.0578 |
1.7394 |
0.0035 |
0.33% |
| 2025-01-13 |
519519 |
华泰柏瑞稳本增利债券A |
1.0578 |
1.7394 |
1.0591 |
1.7407 |
-0.0013 |
-0.12% |
| 2025-01-10 |
519519 |
华泰柏瑞稳本增利债券A |
1.0591 |
1.7407 |
1.0609 |
1.7425 |
-0.0018 |
-0.17% |
| 2025-01-09 |
519519 |
华泰柏瑞稳本增利债券A |
1.0609 |
1.7425 |
1.0623 |
1.7439 |
-0.0014 |
-0.13% |
| 2025-01-08 |
519519 |
华泰柏瑞稳本增利债券A |
1.0623 |
1.7439 |
1.0619 |
1.7435 |
0.0004 |
0.04% |
| 2025-01-07 |
519519 |
华泰柏瑞稳本增利债券A |
1.0619 |
1.7435 |
1.0624 |
1.7440 |
-0.0005 |
-0.05% |
| 2025-01-06 |
519519 |
华泰柏瑞稳本增利债券A |
1.0624 |
1.7440 |
1.0629 |
1.7445 |
-0.0005 |
-0.05% |
| 2025-01-03 |
519519 |
华泰柏瑞稳本增利债券A |
1.0629 |
1.7445 |
1.0636 |
1.7452 |
-0.0007 |
-0.07% |
| 2025-01-02 |
519519 |
华泰柏瑞稳本增利债券A |
1.0636 |
1.7452 |
1.0662 |
1.7478 |
-0.0026 |
-0.24% |
| 2024-12-31 |
519519 |
华泰柏瑞稳本增利债券A |
1.0662 |
1.7478 |
1.0689 |
1.7505 |
-0.0027 |
-0.25% |
| 2024-12-26 |
519519 |
华泰柏瑞稳本增利债券A |
1.0696 |
1.7512 |
1.0670 |
1.7486 |
0.0026 |
0.24% |
| 2024-12-25 |
519519 |
华泰柏瑞稳本增利债券A |
1.0670 |
1.7486 |
1.0679 |
1.7495 |
-0.0009 |
-0.08% |
| 2024-12-24 |
519519 |
华泰柏瑞稳本增利债券A |
1.0679 |
1.7495 |
1.0673 |
1.7489 |
0.0006 |
0.06% |
| 2024-12-23 |
519519 |
华泰柏瑞稳本增利债券A |
1.0673 |
1.7489 |
1.0688 |
1.7504 |
-0.0015 |
-0.14% |
| 2024-12-20 |
519519 |
华泰柏瑞稳本增利债券A |
1.0688 |
1.7504 |
1.0671 |
1.7487 |
0.0017 |
0.16% |
| 2024-12-19 |
519519 |
华泰柏瑞稳本增利债券A |
1.0671 |
1.7487 |
1.0676 |
1.7492 |
-0.0005 |
-0.05% |
| 2024-12-18 |
519519 |
华泰柏瑞稳本增利债券A |
1.0676 |
1.7492 |
1.0655 |
1.7471 |
0.0021 |
0.20% |
