华泰柏瑞稳本增利债券C基金净值查询(020502)
今天最新净值
1.0888
-0.0005 -0.0500%
2025-02-12
盘中实时估值(仅供参考)
1.0846
-0.0003 -0.0235%
- 累计净值：1.0888
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.9533亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：王烨斌
近一季,华泰柏瑞稳本增利债券C(020502)基金累计收益率-1.19%
| 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 |
| 2025-02-12 |
020502 |
华泰柏瑞稳本增利债券C |
1.0892 |
1.0892 |
1.0888 |
1.0888 |
0.0004 |
0.04% |
| 2025-02-11 |
020502 |
华泰柏瑞稳本增利债券C |
1.0888 |
1.0888 |
1.0893 |
1.0893 |
-0.0005 |
-0.05% |
| 2025-02-10 |
020502 |
华泰柏瑞稳本增利债券C |
1.0893 |
1.0893 |
1.0885 |
1.0885 |
0.0008 |
0.07% |
| 2025-02-07 |
020502 |
华泰柏瑞稳本增利债券C |
1.0885 |
1.0885 |
1.0859 |
1.0859 |
0.0026 |
0.24% |
| 2025-02-06 |
020502 |
华泰柏瑞稳本增利债券C |
1.0859 |
1.0859 |
1.0821 |
1.0821 |
0.0038 |
0.35% |
| 2025-02-05 |
020502 |
华泰柏瑞稳本增利债券C |
1.0821 |
1.0821 |
1.0829 |
1.0829 |
-0.0008 |
-0.07% |
| 2025-01-27 |
020502 |
华泰柏瑞稳本增利债券C |
1.0829 |
1.0829 |
1.0829 |
1.0829 |
0.0000 |
0.00% |
| 2025-01-22 |
020502 |
华泰柏瑞稳本增利债券C |
1.0815 |
1.0815 |
1.0834 |
1.0834 |
-0.0019 |
-0.18% |
| 2025-01-14 |
020502 |
华泰柏瑞稳本增利债券C |
1.0856 |
1.0856 |
1.0821 |
1.0821 |
0.0035 |
0.32% |
| 2025-01-13 |
020502 |
华泰柏瑞稳本增利债券C |
1.0821 |
1.0821 |
1.0834 |
1.0834 |
-0.0013 |
-0.12% |
|
|
| 2025-01-10 |
020502 |
华泰柏瑞稳本增利债券C |
1.0834 |
1.0834 |
1.0853 |
1.0853 |
-0.0019 |
-0.18% |
| 2025-01-09 |
020502 |
华泰柏瑞稳本增利债券C |
1.0853 |
1.0853 |
1.0867 |
1.0867 |
-0.0014 |
-0.13% |
| 2025-01-08 |
020502 |
华泰柏瑞稳本增利债券C |
1.0867 |
1.0867 |
1.0863 |
1.0863 |
0.0004 |
0.04% |
| 2025-01-07 |
020502 |
华泰柏瑞稳本增利债券C |
1.0863 |
1.0863 |
1.0869 |
1.0869 |
-0.0006 |
-0.06% |
| 2025-01-06 |
020502 |
华泰柏瑞稳本增利债券C |
1.0869 |
1.0869 |
1.0874 |
1.0874 |
-0.0005 |
-0.05% |
| 2025-01-03 |
020502 |
华泰柏瑞稳本增利债券C |
1.0874 |
1.0874 |
1.0882 |
1.0882 |
-0.0008 |
-0.07% |
| 2025-01-02 |
020502 |
华泰柏瑞稳本增利债券C |
1.0882 |
1.0882 |
1.0908 |
1.0908 |
-0.0026 |
-0.24% |
| 2024-12-31 |
020502 |
华泰柏瑞稳本增利债券C |
1.0908 |
1.0908 |
1.0936 |
1.0936 |
-0.0028 |
-0.26% |
| 2024-12-26 |
020502 |
华泰柏瑞稳本增利债券C |
1.0943 |
1.0943 |
1.0917 |
1.0917 |
0.0026 |
0.24% |
| 2024-12-25 |
020502 |
华泰柏瑞稳本增利债券C |
1.0917 |
1.0917 |
1.0927 |
1.0927 |
-0.0010 |
-0.09% |
| 2024-12-24 |
020502 |
华泰柏瑞稳本增利债券C |
1.0927 |
1.0927 |
1.0920 |
1.0920 |
0.0007 |
0.06% |
| 2024-12-23 |
020502 |
华泰柏瑞稳本增利债券C |
1.0920 |
1.0920 |
1.0936 |
1.0936 |
-0.0016 |
-0.15% |
| 2024-12-20 |
020502 |
华泰柏瑞稳本增利债券C |
1.0936 |
1.0936 |
1.0919 |
1.0919 |
0.0017 |
0.16% |
| 2024-12-19 |
020502 |
华泰柏瑞稳本增利债券C |
1.0919 |
1.0919 |
1.0924 |
1.0924 |
-0.0005 |
-0.05% |
| 2024-12-18 |
020502 |
华泰柏瑞稳本增利债券C |
1.0924 |
1.0924 |
1.0902 |
1.0902 |
0.0022 |
0.20% |
|
|
| 2024-12-17 |
020502 |
华泰柏瑞稳本增利债券C |
1.0902 |
1.0902 |
1.0934 |
1.0934 |
-0.0032 |
-0.29% |
| 2024-12-16 |
020502 |
华泰柏瑞稳本增利债券C |
1.0934 |
1.0934 |
1.0970 |
1.0970 |
-0.0036 |
-0.33% |
| 2024-12-13 |
020502 |
华泰柏瑞稳本增利债券C |
1.0970 |
1.0970 |
1.1033 |
1.1033 |
-0.0063 |
-0.57% |
| 2024-12-12 |
020502 |
华泰柏瑞稳本增利债券C |
1.1033 |
1.1033 |
1.1005 |
1.1005 |
0.0028 |
0.25% |
| 2024-12-11 |
020502 |
华泰柏瑞稳本增利债券C |
1.1005 |
1.1005 |
1.0991 |
1.0991 |
0.0014 |
0.13% |
| 2024-12-10 |
020502 |
华泰柏瑞稳本增利债券C |
1.0991 |
1.0991 |
1.0942 |
1.0942 |
0.0049 |
0.45% |
| 2024-12-09 |
020502 |
华泰柏瑞稳本增利债券C |
1.0942 |
1.0942 |
1.0953 |
1.0953 |
-0.0011 |
-0.10% |
| 2024-12-06 |
020502 |
华泰柏瑞稳本增利债券C |
1.0953 |
1.0953 |
1.0940 |
1.0940 |
0.0013 |
0.12% |
| 2024-12-05 |
020502 |
华泰柏瑞稳本增利债券C |
1.0940 |
1.0940 |
1.0930 |
1.0930 |
0.0010 |
0.09% |
| 2024-12-04 |
020502 |
华泰柏瑞稳本增利债券C |
1.0930 |
1.0930 |
1.0947 |
1.0947 |
-0.0017 |
-0.16% |
| 2024-12-03 |
020502 |
华泰柏瑞稳本增利债券C |
1.0947 |
1.0947 |
1.0949 |
1.0949 |
-0.0002 |
-0.02% |
| 2024-12-02 |
020502 |
华泰柏瑞稳本增利债券C |
1.0949 |
1.0949 |
1.0909 |
1.0909 |
0.0040 |
0.37% |
| 2024-11-29 |
020502 |
华泰柏瑞稳本增利债券C |
1.0909 |
1.0909 |
1.0870 |
1.0870 |
0.0039 |
0.36% |
| 2024-11-28 |
020502 |
华泰柏瑞稳本增利债券C |
1.0870 |
1.0870 |
1.0873 |
1.0873 |
-0.0003 |
-0.03% |
| 2024-11-27 |
020502 |
华泰柏瑞稳本增利债券C |
1.0873 |
1.0873 |
1.0839 |
1.0839 |
0.0034 |
0.31% |
| 2024-11-26 |
020502 |
华泰柏瑞稳本增利债券C |
1.0839 |
1.0839 |
1.0849 |
1.0849 |
-0.0010 |
-0.09% |
| 2024-11-25 |
020502 |
华泰柏瑞稳本增利债券C |
1.0849 |
1.0849 |
1.0856 |
1.0856 |
-0.0007 |
-0.06% |
| 2024-11-22 |
020502 |
华泰柏瑞稳本增利债券C |
1.0856 |
1.0856 |
1.0913 |
1.0913 |
-0.0057 |
-0.52% |
| 2024-11-21 |
020502 |
华泰柏瑞稳本增利债券C |
1.0913 |
1.0913 |
1.0907 |
1.0907 |
0.0006 |
0.06% |
| 2024-11-20 |
020502 |
华泰柏瑞稳本增利债券C |
1.0907 |
1.0907 |
1.0870 |
1.0870 |
0.0037 |
0.34% |
| 2024-11-19 |
020502 |
华泰柏瑞稳本增利债券C |
1.0870 |
1.0870 |
1.0824 |
1.0824 |
0.0046 |
0.42% |
| 2024-11-18 |
020502 |
华泰柏瑞稳本增利债券C |
1.0824 |
1.0824 |
1.0869 |
1.0869 |
-0.0045 |
-0.41% |
| 2024-11-15 |
020502 |
华泰柏瑞稳本增利债券C |
1.0869 |
1.0869 |
1.0915 |
1.0915 |
-0.0046 |
-0.42% |
| 2024-11-14 |
020502 |
华泰柏瑞稳本增利债券C |
1.0915 |
1.0915 |
1.0969 |
1.0969 |
-0.0054 |
-0.49% |
| 2024-11-13 |
020502 |
华泰柏瑞稳本增利债券C |
1.0969 |
1.0969 |
1.0994 |
1.0994 |
-0.0025 |
-0.23% |
