华泰柏瑞稳健收益债券D基金净值查询(019840)
今天最新净值
1.1967
0.0000 0.0000%
2025-02-10
- 累计净值：1.1967
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.9370亿
- 最近资产：2.30亿
- 基金公司：
- 基金经理：罗远航 刘礼彬
近一季,华泰柏瑞稳健收益债券D(019840)基金累计收益率0.69%
| 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 |
| 2025-02-10 |
019840 |
华泰柏瑞稳健收益债券D |
1.1956 |
1.1956 |
1.1967 |
1.1967 |
-0.0011 |
-0.09% |
| 2025-02-07 |
019840 |
华泰柏瑞稳健收益债券D |
1.1967 |
1.1967 |
1.1967 |
1.1967 |
0.0000 |
0.00% |
| 2025-02-06 |
019840 |
华泰柏瑞稳健收益债券D |
1.1967 |
1.1967 |
1.1967 |
1.1967 |
0.0000 |
0.00% |
| 2025-02-05 |
019840 |
华泰柏瑞稳健收益债券D |
1.1967 |
1.1967 |
1.1967 |
1.1967 |
0.0000 |
0.00% |
| 2025-01-27 |
019840 |
华泰柏瑞稳健收益债券D |
1.1967 |
1.1967 |
1.1944 |
1.1944 |
0.0023 |
0.19% |
| 2025-01-22 |
019840 |
华泰柏瑞稳健收益债券D |
1.1956 |
1.1956 |
1.1956 |
1.1956 |
0.0000 |
0.00% |
| 2025-01-14 |
019840 |
华泰柏瑞稳健收益债券D |
1.1967 |
1.1967 |
1.1956 |
1.1956 |
0.0011 |
0.09% |
| 2025-01-13 |
019840 |
华泰柏瑞稳健收益债券D |
1.1956 |
1.1956 |
1.1967 |
1.1967 |
-0.0011 |
-0.09% |
| 2025-01-10 |
019840 |
华泰柏瑞稳健收益债券D |
1.1967 |
1.1967 |
1.1967 |
1.1967 |
0.0000 |
0.00% |
| 2025-01-09 |
019840 |
华泰柏瑞稳健收益债券D |
1.1967 |
1.1967 |
1.1979 |
1.1979 |
-0.0012 |
-0.10% |
|
|
| 2025-01-08 |
019840 |
华泰柏瑞稳健收益债券D |
1.1979 |
1.1979 |
1.1979 |
1.1979 |
0.0000 |
0.00% |
| 2025-01-07 |
019840 |
华泰柏瑞稳健收益债券D |
1.1979 |
1.1979 |
1.1979 |
1.1979 |
0.0000 |
0.00% |
| 2025-01-06 |
019840 |
华泰柏瑞稳健收益债券D |
1.1979 |
1.1979 |
1.1979 |
1.1979 |
0.0000 |
0.00% |
| 2025-01-03 |
019840 |
华泰柏瑞稳健收益债券D |
1.1979 |
1.1979 |
1.1967 |
1.1967 |
0.0012 |
0.10% |
| 2025-01-02 |
019840 |
华泰柏瑞稳健收益债券D |
1.1967 |
1.1967 |
1.1956 |
1.1956 |
0.0011 |
0.09% |
| 2024-12-31 |
019840 |
华泰柏瑞稳健收益债券D |
1.1956 |
1.1956 |
1.1944 |
1.1944 |
0.0012 |
0.10% |
| 2024-12-26 |
019840 |
华泰柏瑞稳健收益债券D |
1.1932 |
1.1932 |
1.1932 |
1.1932 |
0.0000 |
0.00% |
| 2024-12-25 |
019840 |
华泰柏瑞稳健收益债券D |
1.1932 |
1.1932 |
1.1932 |
1.1932 |
0.0000 |
0.00% |
| 2024-12-24 |
019840 |
华泰柏瑞稳健收益债券D |
1.1932 |
1.1932 |
1.1944 |
1.1944 |
-0.0012 |
-0.10% |
| 2024-12-23 |
019840 |
华泰柏瑞稳健收益债券D |
1.1944 |
1.1944 |
1.1944 |
1.1944 |
0.0000 |
0.00% |
| 2024-12-20 |
019840 |
华泰柏瑞稳健收益债券D |
1.1944 |
1.1944 |
1.1932 |
1.1932 |
0.0012 |
0.10% |
| 2024-12-19 |
019840 |
华泰柏瑞稳健收益债券D |
1.1932 |
1.1932 |
1.1932 |
1.1932 |
0.0000 |
0.00% |
| 2024-12-18 |
019840 |
华泰柏瑞稳健收益债券D |
1.1932 |
1.1932 |
1.1932 |
1.1932 |
0.0000 |
0.00% |
| 2024-12-17 |
019840 |
华泰柏瑞稳健收益债券D |
1.1932 |
1.1932 |
1.1932 |
1.1932 |
0.0000 |
0.00% |
| 2024-12-16 |
019840 |
华泰柏瑞稳健收益债券D |
1.1932 |
1.1932 |
1.1920 |
1.1920 |
0.0012 |
0.10% |
|
|
| 2024-12-13 |
019840 |
华泰柏瑞稳健收益债券D |
1.1920 |
1.1920 |
1.1909 |
1.1909 |
0.0011 |
0.09% |
| 2024-12-12 |
019840 |
华泰柏瑞稳健收益债券D |
1.1909 |
1.1909 |
1.1909 |
1.1909 |
0.0000 |
0.00% |
| 2024-12-11 |
019840 |
华泰柏瑞稳健收益债券D |
1.1909 |
1.1909 |
1.1909 |
1.1909 |
0.0000 |
0.00% |
| 2024-12-10 |
019840 |
华泰柏瑞稳健收益债券D |
1.1909 |
1.1909 |
1.1897 |
1.1897 |
0.0012 |
0.10% |
| 2024-12-09 |
019840 |
华泰柏瑞稳健收益债券D |
1.1897 |
1.1897 |
1.1897 |
1.1897 |
0.0000 |
0.00% |
| 2024-12-06 |
019840 |
华泰柏瑞稳健收益债券D |
1.1897 |
1.1897 |
1.1897 |
1.1897 |
0.0000 |
0.00% |
| 2024-12-05 |
019840 |
华泰柏瑞稳健收益债券D |
1.1897 |
1.1897 |
1.1897 |
1.1897 |
0.0000 |
0.00% |
| 2024-12-04 |
019840 |
华泰柏瑞稳健收益债券D |
1.1897 |
1.1897 |
1.1897 |
1.1897 |
0.0000 |
0.00% |
| 2024-12-03 |
019840 |
华泰柏瑞稳健收益债券D |
1.1897 |
1.1897 |
1.1897 |
1.1897 |
0.0000 |
0.00% |
| 2024-12-02 |
019840 |
华泰柏瑞稳健收益债券D |
1.1897 |
1.1897 |
1.1885 |
1.1885 |
0.0012 |
0.10% |
| 2024-11-29 |
019840 |
华泰柏瑞稳健收益债券D |
1.1885 |
1.1885 |
1.1885 |
1.1885 |
0.0000 |
0.00% |
| 2024-11-28 |
019840 |
华泰柏瑞稳健收益债券D |
1.1885 |
1.1885 |
1.1885 |
1.1885 |
0.0000 |
0.00% |
| 2024-11-27 |
019840 |
华泰柏瑞稳健收益债券D |
1.1885 |
1.1885 |
1.1885 |
1.1885 |
0.0000 |
0.00% |
| 2024-11-26 |
019840 |
华泰柏瑞稳健收益债券D |
1.1885 |
1.1885 |
1.1885 |
1.1885 |
0.0000 |
0.00% |
| 2024-11-25 |
019840 |
华泰柏瑞稳健收益债券D |
1.1885 |
1.1885 |
1.1885 |
1.1885 |
0.0000 |
0.00% |
| 2024-11-22 |
019840 |
华泰柏瑞稳健收益债券D |
1.1885 |
1.1885 |
1.1885 |
1.1885 |
0.0000 |
0.00% |
| 2024-11-21 |
019840 |
华泰柏瑞稳健收益债券D |
1.1885 |
1.1885 |
1.1885 |
1.1885 |
0.0000 |
0.00% |
| 2024-11-20 |
019840 |
华泰柏瑞稳健收益债券D |
1.1885 |
1.1885 |
1.1885 |
1.1885 |
0.0000 |
0.00% |
| 2024-11-19 |
019840 |
华泰柏瑞稳健收益债券D |
1.1885 |
1.1885 |
1.1885 |
1.1885 |
0.0000 |
0.00% |
| 2024-11-18 |
019840 |
华泰柏瑞稳健收益债券D |
1.1885 |
1.1885 |
1.1885 |
1.1885 |
0.0000 |
0.00% |
| 2024-11-15 |
019840 |
华泰柏瑞稳健收益债券D |
1.1885 |
1.1885 |
1.1885 |
1.1885 |
0.0000 |
0.00% |
| 2024-11-14 |
019840 |
华泰柏瑞稳健收益债券D |
1.1885 |
1.1885 |
1.1885 |
1.1885 |
0.0000 |
0.00% |
| 2024-11-13 |
019840 |
华泰柏瑞稳健收益债券D |
1.1885 |
1.1885 |
1.1885 |
1.1885 |
0.0000 |
0.00% |
| 2024-11-12 |
019840 |
华泰柏瑞稳健收益债券D |
1.1885 |
1.1885 |
1.1885 |
1.1885 |
0.0000 |
0.00% |
| 2024-11-11 |
019840 |
华泰柏瑞稳健收益债券D |
1.1885 |
1.1885 |
1.1885 |
1.1885 |
0.0000 |
0.00% |
