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
近一年,华泰柏瑞稳本增利债券C(020502)基金累计收益率2.22%
| 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% |
| 2024-11-12 |
020502 |
华泰柏瑞稳本增利债券C |
1.0994 |
1.0994 |
1.1019 |
1.1019 |
-0.0025 |
-0.23% |
| 2024-11-11 |
020502 |
华泰柏瑞稳本增利债券C |
1.1019 |
1.1019 |
1.0972 |
1.0972 |
0.0047 |
0.43% |
| 2024-11-08 |
020502 |
华泰柏瑞稳本增利债券C |
1.0972 |
1.0972 |
1.0965 |
1.0965 |
0.0007 |
0.06% |
| 2024-11-07 |
020502 |
华泰柏瑞稳本增利债券C |
1.0965 |
1.0965 |
1.0927 |
1.0927 |
0.0038 |
0.35% |
| 2024-11-06 |
020502 |
华泰柏瑞稳本增利债券C |
1.0927 |
1.0927 |
1.0913 |
1.0913 |
0.0014 |
0.13% |
| 2024-11-05 |
020502 |
华泰柏瑞稳本增利债券C |
1.0913 |
1.0913 |
1.0864 |
1.0864 |
0.0049 |
0.45% |
| 2024-11-04 |
020502 |
华泰柏瑞稳本增利债券C |
1.0864 |
1.0864 |
1.0849 |
1.0849 |
0.0015 |
0.14% |
| 2024-11-01 |
020502 |
华泰柏瑞稳本增利债券C |
1.0849 |
1.0849 |
1.0848 |
1.0848 |
0.0001 |
0.01% |
| 2024-10-31 |
020502 |
华泰柏瑞稳本增利债券C |
1.0848 |
1.0848 |
1.0848 |
1.0848 |
0.0000 |
0.00% |
| 2024-10-30 |
020502 |
华泰柏瑞稳本增利债券C |
1.0848 |
1.0848 |
1.0873 |
1.0873 |
-0.0025 |
-0.23% |
| 2024-10-29 |
020502 |
华泰柏瑞稳本增利债券C |
1.0873 |
1.0873 |
1.0903 |
1.0903 |
-0.0030 |
-0.28% |
| 2024-10-28 |
020502 |
华泰柏瑞稳本增利债券C |
1.0903 |
1.0903 |
1.0892 |
1.0892 |
0.0011 |
0.10% |
| 2024-10-25 |
020502 |
华泰柏瑞稳本增利债券C |
1.0892 |
1.0892 |
1.0876 |
1.0876 |
0.0016 |
0.15% |
| 2024-10-24 |
020502 |
华泰柏瑞稳本增利债券C |
1.0876 |
1.0876 |
1.0911 |
1.0911 |
-0.0035 |
-0.32% |
| 2024-10-23 |
020502 |
华泰柏瑞稳本增利债券C |
1.0911 |
1.0911 |
1.0915 |
1.0915 |
-0.0004 |
-0.04% |
| 2024-10-22 |
020502 |
华泰柏瑞稳本增利债券C |
1.0915 |
1.0915 |
1.0916 |
1.0916 |
-0.0001 |
-0.01% |
| 2024-10-21 |
020502 |
华泰柏瑞稳本增利债券C |
1.0916 |
1.0916 |
1.0894 |
1.0894 |
0.0022 |
0.20% |
| 2024-10-18 |
020502 |
华泰柏瑞稳本增利债券C |
1.0894 |
1.0894 |
1.0833 |
1.0833 |
0.0061 |
0.56% |
| 2024-10-17 |
020502 |
华泰柏瑞稳本增利债券C |
1.0833 |
1.0833 |
1.0839 |
1.0839 |
-0.0006 |
-0.06% |
| 2024-10-16 |
020502 |
华泰柏瑞稳本增利债券C |
1.0839 |
1.0839 |
1.0833 |
1.0833 |
0.0006 |
0.06% |
| 2024-10-15 |
020502 |
华泰柏瑞稳本增利债券C |
1.0833 |
1.0833 |
1.0857 |
1.0857 |
-0.0024 |
-0.22% |
| 2024-10-14 |
020502 |
华泰柏瑞稳本增利债券C |
1.0857 |
1.0857 |
1.0802 |
1.0802 |
0.0055 |
0.51% |
| 2024-10-11 |
020502 |
华泰柏瑞稳本增利债券C |
1.0802 |
1.0802 |
1.0842 |
1.0842 |
-0.0040 |
-0.37% |
| 2024-10-10 |
020502 |
华泰柏瑞稳本增利债券C |
1.0842 |
1.0842 |
1.0829 |
1.0829 |
0.0013 |
0.12% |
| 2024-10-09 |
020502 |
华泰柏瑞稳本增利债券C |
1.0829 |
1.0829 |
1.0966 |
1.0966 |
-0.0137 |
-1.25% |
| 2024-10-08 |
020502 |
华泰柏瑞稳本增利债券C |
1.0966 |
1.0966 |
1.0909 |
1.0909 |
0.0057 |
0.52% |
| 2024-09-30 |
020502 |
华泰柏瑞稳本增利债券C |
1.0909 |
1.0909 |
1.0827 |
1.0827 |
0.0082 |
0.76% |
| 2024-09-27 |
020502 |
华泰柏瑞稳本增利债券C |
1.0827 |
1.0827 |
1.0785 |
1.0785 |
0.0042 |
0.39% |
| 2024-09-26 |
020502 |
华泰柏瑞稳本增利债券C |
1.0785 |
1.0785 |
1.0741 |
1.0741 |
0.0044 |
0.41% |
| 2024-09-25 |
020502 |
华泰柏瑞稳本增利债券C |
1.0741 |
1.0741 |
1.0723 |
1.0723 |
0.0018 |
0.17% |
| 2024-09-24 |
020502 |
华泰柏瑞稳本增利债券C |
1.0723 |
1.0723 |
1.0691 |
1.0691 |
0.0032 |
0.30% |
| 2024-09-23 |
020502 |
华泰柏瑞稳本增利债券C |
1.0691 |
1.0691 |
1.0693 |
1.0693 |
-0.0002 |
-0.02% |
| 2024-09-20 |
020502 |
华泰柏瑞稳本增利债券C |
1.0693 |
1.0693 |
1.0687 |
1.0687 |
0.0006 |
0.06% |
| 2024-09-19 |
020502 |
华泰柏瑞稳本增利债券C |
1.0687 |
1.0687 |
1.0686 |
1.0686 |
0.0001 |
0.01% |
| 2024-09-18 |
020502 |
华泰柏瑞稳本增利债券C |
1.0686 |
1.0686 |
1.0676 |
1.0676 |
0.0010 |
0.09% |
| 2024-09-13 |
020502 |
华泰柏瑞稳本增利债券C |
1.0676 |
1.0676 |
1.0668 |
1.0668 |
0.0008 |
0.07% |
| 2024-09-12 |
020502 |
华泰柏瑞稳本增利债券C |
1.0668 |
1.0668 |
1.0669 |
1.0669 |
-0.0001 |
-0.01% |
| 2024-09-11 |
020502 |
华泰柏瑞稳本增利债券C |
1.0669 |
1.0669 |
1.0662 |
1.0662 |
0.0007 |
0.07% |
| 2024-09-10 |
020502 |
华泰柏瑞稳本增利债券C |
1.0662 |
1.0662 |
1.0668 |
1.0668 |
-0.0006 |
-0.06% |
| 2024-09-09 |
020502 |
华泰柏瑞稳本增利债券C |
1.0668 |
1.0668 |
1.0679 |
1.0679 |
-0.0011 |
-0.10% |
| 2024-09-06 |
020502 |
华泰柏瑞稳本增利债券C |
1.0679 |
1.0679 |
1.0689 |
1.0689 |
-0.0010 |
-0.09% |
| 2024-09-05 |
020502 |
华泰柏瑞稳本增利债券C |
1.0689 |
1.0689 |
1.0679 |
1.0679 |
0.0010 |
0.09% |
| 2024-09-04 |
020502 |
华泰柏瑞稳本增利债券C |
1.0679 |
1.0679 |
1.0681 |
1.0681 |
-0.0002 |
-0.02% |
| 2024-09-03 |
020502 |
华泰柏瑞稳本增利债券C |
1.0681 |
1.0681 |
1.0677 |
1.0677 |
0.0004 |
0.04% |
| 2024-09-02 |
020502 |
华泰柏瑞稳本增利债券C |
1.0677 |
1.0677 |
1.0703 |
1.0703 |
-0.0026 |
-0.24% |
| 2024-08-30 |
020502 |
华泰柏瑞稳本增利债券C |
1.0703 |
1.0703 |
1.0679 |
1.0679 |
0.0024 |
0.22% |
| 2024-08-29 |
020502 |
华泰柏瑞稳本增利债券C |
1.0679 |
1.0679 |
1.0659 |
1.0659 |
0.0020 |
0.19% |
| 2024-08-28 |
020502 |
华泰柏瑞稳本增利债券C |
1.0659 |
1.0659 |
1.0653 |
1.0653 |
0.0006 |
0.06% |
| 2024-08-27 |
020502 |
华泰柏瑞稳本增利债券C |
1.0653 |
1.0653 |
1.0679 |
1.0679 |
-0.0026 |
-0.24% |
| 2024-08-26 |
020502 |
华泰柏瑞稳本增利债券C |
1.0679 |
1.0679 |
1.0680 |
1.0680 |
-0.0001 |
-0.01% |
| 2024-08-23 |
020502 |
华泰柏瑞稳本增利债券C |
1.0680 |
1.0680 |
1.0674 |
1.0674 |
0.0006 |
0.06% |
| 2024-08-22 |
020502 |
华泰柏瑞稳本增利债券C |
1.0674 |
1.0674 |
1.0681 |
1.0681 |
-0.0007 |
-0.07% |
| 2024-08-21 |
020502 |
华泰柏瑞稳本增利债券C |
1.0681 |
1.0681 |
1.0681 |
1.0681 |
0.0000 |
0.00% |
| 2024-08-20 |
020502 |
华泰柏瑞稳本增利债券C |
1.0681 |
1.0681 |
1.0707 |
1.0707 |
-0.0026 |
-0.24% |
| 2024-08-19 |
020502 |
华泰柏瑞稳本增利债券C |
1.0707 |
1.0707 |
1.0698 |
1.0698 |
0.0009 |
0.08% |
| 2024-08-16 |
020502 |
华泰柏瑞稳本增利债券C |
1.0698 |
1.0698 |
1.0713 |
1.0713 |
-0.0015 |
-0.14% |
| 2024-08-15 |
020502 |
华泰柏瑞稳本增利债券C |
1.0713 |
1.0713 |
1.0713 |
1.0713 |
0.0000 |
0.00% |
| 2024-08-14 |
020502 |
华泰柏瑞稳本增利债券C |
1.0713 |
1.0713 |
1.0721 |
1.0721 |
-0.0008 |
-0.07% |
| 2024-08-13 |
020502 |
华泰柏瑞稳本增利债券C |
1.0721 |
1.0721 |
1.0717 |
1.0717 |
0.0004 |
0.04% |
| 2024-08-12 |
020502 |
华泰柏瑞稳本增利债券C |
1.0717 |
1.0717 |
1.0740 |
1.0740 |
-0.0023 |
-0.21% |
| 2024-08-09 |
020502 |
华泰柏瑞稳本增利债券C |
1.0740 |
1.0740 |
1.0751 |
1.0751 |
-0.0011 |
-0.10% |
| 2024-08-08 |
020502 |
华泰柏瑞稳本增利债券C |
1.0751 |
1.0751 |
1.0759 |
1.0759 |
-0.0008 |
-0.07% |
| 2024-08-07 |
020502 |
华泰柏瑞稳本增利债券C |
1.0759 |
1.0759 |
1.0758 |
1.0758 |
0.0001 |
0.01% |
| 2024-08-06 |
020502 |
华泰柏瑞稳本增利债券C |
1.0758 |
1.0758 |
1.0746 |
1.0746 |
0.0012 |
0.11% |
| 2024-08-05 |
020502 |
华泰柏瑞稳本增利债券C |
1.0746 |
1.0746 |
1.0767 |
1.0767 |
-0.0021 |
-0.20% |
| 2024-08-02 |
020502 |
华泰柏瑞稳本增利债券C |
1.0767 |
1.0767 |
1.0772 |
1.0772 |
-0.0005 |
-0.05% |
| 2024-07-31 |
020502 |
华泰柏瑞稳本增利债券C |
1.0776 |
1.0776 |
1.0751 |
1.0751 |
0.0025 |
0.23% |
| 2024-07-30 |
020502 |
华泰柏瑞稳本增利债券C |
1.0751 |
1.0751 |
1.0746 |
1.0746 |
0.0005 |
0.05% |
| 2024-07-29 |
020502 |
华泰柏瑞稳本增利债券C |
1.0746 |
1.0746 |
1.0743 |
1.0743 |
0.0003 |
0.03% |
| 2024-07-26 |
020502 |
华泰柏瑞稳本增利债券C |
1.0743 |
1.0743 |
1.0722 |
1.0722 |
0.0021 |
0.20% |
| 2024-07-25 |
020502 |
华泰柏瑞稳本增利债券C |
1.0722 |
1.0722 |
1.0736 |
1.0736 |
-0.0014 |
-0.13% |
| 2024-07-24 |
020502 |
华泰柏瑞稳本增利债券C |
1.0736 |
1.0736 |
1.0749 |
1.0749 |
-0.0013 |
-0.12% |
| 2024-07-23 |
020502 |
华泰柏瑞稳本增利债券C |
1.0749 |
1.0749 |
1.0791 |
1.0791 |
-0.0042 |
-0.39% |
| 2024-07-22 |
020502 |
华泰柏瑞稳本增利债券C |
1.0791 |
1.0791 |
1.0794 |
1.0794 |
-0.0003 |
-0.03% |
| 2024-07-19 |
020502 |
华泰柏瑞稳本增利债券C |
1.0794 |
1.0794 |
1.0799 |
1.0799 |
-0.0005 |
-0.05% |
| 2024-07-18 |
020502 |
华泰柏瑞稳本增利债券C |
1.0799 |
1.0799 |
1.0784 |
1.0784 |
0.0015 |
0.14% |
| 2024-07-17 |
020502 |
华泰柏瑞稳本增利债券C |
1.0784 |
1.0784 |
1.0798 |
1.0798 |
-0.0014 |
-0.13% |
| 2024-07-16 |
020502 |
华泰柏瑞稳本增利债券C |
1.0798 |
1.0798 |
1.0778 |
1.0778 |
0.0020 |
0.19% |
| 2024-07-15 |
020502 |
华泰柏瑞稳本增利债券C |
1.0778 |
1.0778 |
1.0782 |
1.0782 |
-0.0004 |
-0.04% |
| 2024-07-12 |
020502 |
华泰柏瑞稳本增利债券C |
1.0782 |
1.0782 |
1.0791 |
1.0791 |
-0.0009 |
-0.08% |
| 2024-07-11 |
020502 |
华泰柏瑞稳本增利债券C |
1.0791 |
1.0791 |
1.0760 |
1.0760 |
0.0031 |
0.29% |
| 2024-07-10 |
020502 |
华泰柏瑞稳本增利债券C |
1.0760 |
1.0760 |
1.0773 |
1.0773 |
-0.0013 |
-0.12% |
| 2024-07-09 |
020502 |
华泰柏瑞稳本增利债券C |
1.0773 |
1.0773 |
1.0748 |
1.0748 |
0.0025 |
0.23% |
| 2024-07-08 |
020502 |
华泰柏瑞稳本增利债券C |
1.0748 |
1.0748 |
1.0767 |
1.0767 |
-0.0019 |
-0.18% |
| 2024-07-05 |
020502 |
华泰柏瑞稳本增利债券C |
1.0767 |
1.0767 |
1.0749 |
1.0749 |
0.0018 |
0.17% |
| 2024-07-04 |
020502 |
华泰柏瑞稳本增利债券C |
1.0749 |
1.0749 |
1.0761 |
1.0761 |
-0.0012 |
-0.11% |
| 2024-07-03 |
020502 |
华泰柏瑞稳本增利债券C |
1.0761 |
1.0761 |
1.0771 |
1.0771 |
-0.0010 |
-0.09% |
| 2024-07-02 |
020502 |
华泰柏瑞稳本增利债券C |
1.0771 |
1.0771 |
1.0784 |
1.0784 |
-0.0013 |
-0.12% |
| 2024-07-01 |
020502 |
华泰柏瑞稳本增利债券C |
1.0784 |
1.0784 |
1.0782 |
1.0782 |
0.0002 |
0.02% |
| 2024-06-28 |
020502 |
华泰柏瑞稳本增利债券C |
1.0782 |
1.0782 |
1.0771 |
1.0771 |
0.0011 |
0.10% |
| 2024-06-27 |
020502 |
华泰柏瑞稳本增利债券C |
1.0771 |
1.0771 |
1.0775 |
1.0775 |
-0.0004 |
-0.04% |
| 2024-06-26 |
020502 |
华泰柏瑞稳本增利债券C |
1.0775 |
1.0775 |
1.0769 |
1.0769 |
0.0006 |
0.06% |
| 2024-06-25 |
020502 |
华泰柏瑞稳本增利债券C |
1.0769 |
1.0769 |
1.0768 |
1.0768 |
0.0001 |
0.01% |
| 2024-06-24 |
020502 |
华泰柏瑞稳本增利债券C |
1.0768 |
1.0768 |
1.0785 |
1.0785 |
-0.0017 |
-0.16% |
| 2024-06-21 |
020502 |
华泰柏瑞稳本增利债券C |
1.0785 |
1.0785 |
1.0782 |
1.0782 |
0.0003 |
0.03% |
| 2024-06-20 |
020502 |
华泰柏瑞稳本增利债券C |
1.0782 |
1.0782 |
1.0796 |
1.0796 |
-0.0014 |
-0.13% |
| 2024-06-19 |
020502 |
华泰柏瑞稳本增利债券C |
1.0796 |
1.0796 |
1.0800 |
1.0800 |
-0.0004 |
-0.04% |
| 2024-06-18 |
020502 |
华泰柏瑞稳本增利债券C |
1.0800 |
1.0800 |
1.0796 |
1.0796 |
0.0004 |
0.04% |
| 2024-06-17 |
020502 |
华泰柏瑞稳本增利债券C |
1.0796 |
1.0796 |
1.0797 |
1.0797 |
-0.0001 |
-0.01% |
| 2024-06-14 |
020502 |
华泰柏瑞稳本增利债券C |
1.0797 |
1.0797 |
1.0800 |
1.0800 |
-0.0003 |
-0.03% |
| 2024-06-13 |
020502 |
华泰柏瑞稳本增利债券C |
1.0800 |
1.0800 |
1.0801 |
1.0801 |
-0.0001 |
-0.01% |
| 2024-06-12 |
020502 |
华泰柏瑞稳本增利债券C |
1.0801 |
1.0801 |
1.0800 |
1.0800 |
0.0001 |
0.01% |
| 2024-06-11 |
020502 |
华泰柏瑞稳本增利债券C |
1.0800 |
1.0800 |
1.0797 |
1.0797 |
0.0003 |
0.03% |
| 2024-06-07 |
020502 |
华泰柏瑞稳本增利债券C |
1.0797 |
1.0797 |
1.0801 |
1.0801 |
-0.0004 |
-0.04% |
| 2024-06-06 |
020502 |
华泰柏瑞稳本增利债券C |
1.0801 |
1.0801 |
1.0798 |
1.0798 |
0.0003 |
0.03% |
| 2024-06-05 |
020502 |
华泰柏瑞稳本增利债券C |
1.0798 |
1.0798 |
1.0813 |
1.0813 |
-0.0015 |
-0.14% |
| 2024-06-04 |
020502 |
华泰柏瑞稳本增利债券C |
1.0813 |
1.0813 |
1.0794 |
1.0794 |
0.0019 |
0.18% |
| 2024-06-03 |
020502 |
华泰柏瑞稳本增利债券C |
1.0794 |
1.0794 |
1.0799 |
1.0799 |
-0.0005 |
-0.05% |
| 2024-05-31 |
020502 |
华泰柏瑞稳本增利债券C |
1.0799 |
1.0799 |
1.0799 |
1.0799 |
0.0000 |
0.00% |
| 2024-05-30 |
020502 |
华泰柏瑞稳本增利债券C |
1.0799 |
1.0799 |
1.0797 |
1.0797 |
0.0002 |
0.02% |
| 2024-05-29 |
020502 |
华泰柏瑞稳本增利债券C |
1.0797 |
1.0797 |
1.0789 |
1.0789 |
0.0008 |
0.07% |
| 2024-05-28 |
020502 |
华泰柏瑞稳本增利债券C |
1.0789 |
1.0789 |
1.0792 |
1.0792 |
-0.0003 |
-0.03% |
| 2024-05-27 |
020502 |
华泰柏瑞稳本增利债券C |
1.0792 |
1.0792 |
1.0781 |
1.0781 |
0.0011 |
0.10% |
| 2024-05-24 |
020502 |
华泰柏瑞稳本增利债券C |
1.0781 |
1.0781 |
1.0789 |
1.0789 |
-0.0008 |
-0.07% |
| 2024-05-23 |
020502 |
华泰柏瑞稳本增利债券C |
1.0789 |
1.0789 |
1.0828 |
1.0828 |
-0.0039 |
-0.36% |
| 2024-05-22 |
020502 |
华泰柏瑞稳本增利债券C |
1.0828 |
1.0828 |
1.0828 |
1.0828 |
0.0000 |
0.00% |
| 2024-05-21 |
020502 |
华泰柏瑞稳本增利债券C |
1.0828 |
1.0828 |
1.0859 |
1.0859 |
-0.0031 |
-0.29% |
| 2024-05-20 |
020502 |
华泰柏瑞稳本增利债券C |
1.0859 |
1.0859 |
1.0835 |
1.0835 |
0.0024 |
0.22% |
| 2024-05-17 |
020502 |
华泰柏瑞稳本增利债券C |
1.0835 |
1.0835 |
1.0812 |
1.0812 |
0.0023 |
0.21% |
| 2024-05-16 |
020502 |
华泰柏瑞稳本增利债券C |
1.0812 |
1.0812 |
1.0810 |
1.0810 |
0.0002 |
0.02% |
| 2024-05-15 |
020502 |
华泰柏瑞稳本增利债券C |
1.0810 |
1.0810 |
1.0821 |
1.0821 |
-0.0011 |
-0.10% |
| 2024-05-14 |
020502 |
华泰柏瑞稳本增利债券C |
1.0821 |
1.0821 |
1.0821 |
1.0821 |
0.0000 |
0.00% |
| 2024-05-13 |
020502 |
华泰柏瑞稳本增利债券C |
1.0821 |
1.0821 |
1.0825 |
1.0825 |
-0.0004 |
-0.04% |
| 2024-05-10 |
020502 |
华泰柏瑞稳本增利债券C |
1.0825 |
1.0825 |
1.0830 |
1.0830 |
-0.0005 |
-0.05% |
| 2024-05-09 |
020502 |
华泰柏瑞稳本增利债券C |
1.0830 |
1.0830 |
1.0802 |
1.0802 |
0.0028 |
0.26% |
| 2024-05-08 |
020502 |
华泰柏瑞稳本增利债券C |
1.0802 |
1.0802 |
1.0822 |
1.0822 |
-0.0020 |
-0.18% |
| 2024-05-07 |
020502 |
华泰柏瑞稳本增利债券C |
1.0822 |
1.0822 |
1.0804 |
1.0804 |
0.0018 |
0.17% |
| 2024-05-06 |
020502 |
华泰柏瑞稳本增利债券C |
1.0804 |
1.0804 |
1.0769 |
1.0769 |
0.0035 |
0.33% |
| 2024-04-30 |
020502 |
华泰柏瑞稳本增利债券C |
1.0769 |
1.0769 |
1.0771 |
1.0771 |
-0.0002 |
-0.02% |
| 2024-04-29 |
020502 |
华泰柏瑞稳本增利债券C |
1.0771 |
1.0771 |
1.0776 |
1.0776 |
-0.0005 |
-0.05% |
| 2024-04-26 |
020502 |
华泰柏瑞稳本增利债券C |
1.0776 |
1.0776 |
1.0764 |
1.0764 |
0.0012 |
0.11% |
| 2024-04-25 |
020502 |
华泰柏瑞稳本增利债券C |
1.0764 |
1.0764 |
1.0765 |
1.0765 |
-0.0001 |
-0.01% |
| 2024-04-24 |
020502 |
华泰柏瑞稳本增利债券C |
1.0765 |
1.0765 |
1.0770 |
1.0770 |
-0.0005 |
-0.05% |
| 2024-04-23 |
020502 |
华泰柏瑞稳本增利债券C |
1.0770 |
1.0770 |
1.0777 |
1.0777 |
-0.0007 |
-0.06% |
| 2024-04-22 |
020502 |
华泰柏瑞稳本增利债券C |
1.0777 |
1.0777 |
1.0786 |
1.0786 |
-0.0009 |
-0.08% |
| 2024-04-19 |
020502 |
华泰柏瑞稳本增利债券C |
1.0786 |
1.0786 |
1.0778 |
1.0778 |
0.0008 |
0.07% |
| 2024-04-18 |
020502 |
华泰柏瑞稳本增利债券C |
1.0778 |
1.0778 |
1.0772 |
1.0772 |
0.0006 |
0.06% |
| 2024-04-17 |
020502 |
华泰柏瑞稳本增利债券C |
1.0772 |
1.0772 |
1.0749 |
1.0749 |
0.0023 |
0.21% |
| 2024-04-16 |
020502 |
华泰柏瑞稳本增利债券C |
1.0749 |
1.0749 |
1.0770 |
1.0770 |
-0.0021 |
-0.19% |
| 2024-04-15 |
020502 |
华泰柏瑞稳本增利债券C |
1.0770 |
1.0770 |
1.0770 |
1.0770 |
0.0000 |
0.00% |
| 2024-04-12 |
020502 |
华泰柏瑞稳本增利债券C |
1.0770 |
1.0770 |
1.0755 |
1.0755 |
0.0015 |
0.14% |
| 2024-04-11 |
020502 |
华泰柏瑞稳本增利债券C |
1.0755 |
1.0755 |
1.0743 |
1.0743 |
0.0012 |
0.11% |
| 2024-04-10 |
020502 |
华泰柏瑞稳本增利债券C |
1.0743 |
1.0743 |
1.0746 |
1.0746 |
-0.0003 |
-0.03% |
| 2024-04-09 |
020502 |
华泰柏瑞稳本增利债券C |
1.0746 |
1.0746 |
1.0732 |
1.0732 |
0.0014 |
0.13% |
| 2024-04-08 |
020502 |
华泰柏瑞稳本增利债券C |
1.0732 |
1.0732 |
1.0738 |
1.0738 |
-0.0006 |
-0.06% |
| 2024-04-03 |
020502 |
华泰柏瑞稳本增利债券C |
1.0738 |
1.0738 |
1.0729 |
1.0729 |
0.0009 |
0.08% |
| 2024-04-02 |
020502 |
华泰柏瑞稳本增利债券C |
1.0729 |
1.0729 |
1.0733 |
1.0733 |
-0.0004 |
-0.04% |
| 2024-04-01 |
020502 |
华泰柏瑞稳本增利债券C |
1.0733 |
1.0733 |
1.0715 |
1.0715 |
0.0018 |
0.17% |
| 2024-03-29 |
020502 |
华泰柏瑞稳本增利债券C |
1.0715 |
1.0715 |
1.0704 |
1.0704 |
0.0011 |
0.10% |
| 2024-03-28 |
020502 |
华泰柏瑞稳本增利债券C |
1.0704 |
1.0704 |
1.0698 |
1.0698 |
0.0006 |
0.06% |
| 2024-03-27 |
020502 |
华泰柏瑞稳本增利债券C |
1.0698 |
1.0698 |
1.0721 |
1.0721 |
-0.0023 |
-0.21% |
| 2024-03-26 |
020502 |
华泰柏瑞稳本增利债券C |
1.0721 |
1.0721 |
1.0738 |
1.0738 |
-0.0017 |
-0.16% |
| 2024-03-25 |
020502 |
华泰柏瑞稳本增利债券C |
1.0738 |
1.0738 |
1.0755 |
1.0755 |
-0.0017 |
-0.16% |
| 2024-03-22 |
020502 |
华泰柏瑞稳本增利债券C |
1.0755 |
1.0755 |
1.0761 |
1.0761 |
-0.0006 |
-0.06% |
| 2024-03-21 |
020502 |
华泰柏瑞稳本增利债券C |
1.0761 |
1.0761 |
1.0762 |
1.0762 |
-0.0001 |
-0.01% |
| 2024-03-20 |
020502 |
华泰柏瑞稳本增利债券C |
1.0762 |
1.0762 |
1.0761 |
1.0761 |
0.0001 |
0.01% |
| 2024-03-19 |
020502 |
华泰柏瑞稳本增利债券C |
1.0761 |
1.0761 |
1.0764 |
1.0764 |
-0.0003 |
-0.03% |
| 2024-03-18 |
020502 |
华泰柏瑞稳本增利债券C |
1.0764 |
1.0764 |
1.0747 |
1.0747 |
0.0017 |
0.16% |
| 2024-03-15 |
020502 |
华泰柏瑞稳本增利债券C |
1.0747 |
1.0747 |
1.0742 |
1.0742 |
0.0005 |
0.05% |
| 2024-03-14 |
020502 |
华泰柏瑞稳本增利债券C |
1.0742 |
1.0742 |
1.0751 |
1.0751 |
-0.0009 |
-0.08% |
| 2024-03-13 |
020502 |
华泰柏瑞稳本增利债券C |
1.0751 |
1.0751 |
1.0750 |
1.0750 |
0.0001 |
0.01% |
| 2024-03-12 |
020502 |
华泰柏瑞稳本增利债券C |
1.0750 |
1.0750 |
1.0749 |
1.0749 |
0.0001 |
0.01% |
| 2024-03-11 |
020502 |
华泰柏瑞稳本增利债券C |
1.0749 |
1.0749 |
1.0749 |
1.0749 |
0.0000 |
0.00% |
| 2024-03-08 |
020502 |
华泰柏瑞稳本增利债券C |
1.0749 |
1.0749 |
1.0744 |
1.0744 |
0.0005 |
0.05% |
| 2024-03-07 |
020502 |
华泰柏瑞稳本增利债券C |
1.0744 |
1.0744 |
1.0757 |
1.0757 |
-0.0013 |
-0.12% |
| 2024-03-06 |
020502 |
华泰柏瑞稳本增利债券C |
1.0757 |
1.0757 |
1.0757 |
1.0757 |
0.0000 |
0.00% |
| 2024-03-05 |
020502 |
华泰柏瑞稳本增利债券C |
1.0757 |
1.0757 |
1.0757 |
1.0757 |
0.0000 |
0.00% |
| 2024-03-04 |
020502 |
华泰柏瑞稳本增利债券C |
1.0757 |
1.0757 |
1.0749 |
1.0749 |
0.0008 |
0.07% |
| 2024-03-01 |
020502 |
华泰柏瑞稳本增利债券C |
1.0749 |
1.0749 |
1.0736 |
1.0736 |
0.0013 |
0.12% |
| 2024-02-29 |
020502 |
华泰柏瑞稳本增利债券C |
1.0736 |
1.0736 |
1.0708 |
1.0708 |
0.0028 |
0.26% |
| 2024-02-28 |
020502 |
华泰柏瑞稳本增利债券C |
1.0708 |
1.0708 |
1.0744 |
1.0744 |
-0.0036 |
-0.34% |
| 2024-02-27 |
020502 |
华泰柏瑞稳本增利债券C |
1.0744 |
1.0744 |
1.0714 |
1.0714 |
0.0030 |
0.28% |
| 2024-02-26 |
020502 |
华泰柏瑞稳本增利债券C |
1.0714 |
1.0714 |
1.0710 |
1.0710 |
0.0004 |
0.04% |
| 2024-02-23 |
020502 |
华泰柏瑞稳本增利债券C |
1.0710 |
1.0710 |
1.0704 |
1.0704 |
0.0006 |
0.06% |
| 2024-02-22 |
020502 |
华泰柏瑞稳本增利债券C |
1.0704 |
1.0704 |
1.0687 |
1.0687 |
0.0017 |
0.16% |
| 2024-02-21 |
020502 |
华泰柏瑞稳本增利债券C |
1.0687 |
1.0687 |
1.0680 |
1.0680 |
0.0007 |
0.07% |
| 2024-02-20 |
020502 |
华泰柏瑞稳本增利债券C |
1.0680 |
1.0680 |
1.0670 |
1.0670 |
0.0010 |
0.09% |
| 2024-02-19 |
020502 |
华泰柏瑞稳本增利债券C |
1.0670 |
1.0670 |
1.0652 |
1.0652 |
0.0018 |
0.17% |
