华泰柏瑞稳健收益债券A(华泰稳健A)基金净值查询(460008)
今天最新净值
1.2270
0.0001 0.0100%
2025-02-07
- 累计净值：1.6220
- 成立日期：2012-12-04
- 基金类型：债券型-长债
- 成立份额：22.590亿份
- 最近份额：1.9054亿
- 最近资产：2.30亿
- 基金公司：华泰柏瑞基金
- 基金经理：董元星 陈东 罗远航 刘礼彬
近一季华泰柏瑞稳健收益债券A|华泰稳健A基金净值查询
近一季,华泰柏瑞稳健收益债券A(460008)基金累计收益率1.27%
| 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 |
| 2025-02-07 |
460008 |
华泰柏瑞稳健收益债券A |
1.2270 |
1.6220 |
1.2269 |
1.6219 |
0.0001 |
0.01% |
| 2025-02-06 |
460008 |
华泰柏瑞稳健收益债券A |
1.2269 |
1.6219 |
1.2263 |
1.6213 |
0.0006 |
0.05% |
| 2025-02-05 |
460008 |
华泰柏瑞稳健收益债券A |
1.2263 |
1.6213 |
1.2256 |
1.6206 |
0.0007 |
0.06% |
| 2025-01-27 |
460008 |
华泰柏瑞稳健收益债券A |
1.2256 |
1.6206 |
1.2243 |
1.6193 |
0.0013 |
0.11% |
| 2025-01-22 |
460008 |
华泰柏瑞稳健收益债券A |
1.2250 |
1.6200 |
1.2250 |
1.6200 |
0.0000 |
0.00% |
| 2025-01-14 |
460008 |
华泰柏瑞稳健收益债券A |
1.2258 |
1.6208 |
1.2252 |
1.6202 |
0.0006 |
0.05% |
| 2025-01-13 |
460008 |
华泰柏瑞稳健收益债券A |
1.2252 |
1.6202 |
1.2260 |
1.6210 |
-0.0008 |
-0.07% |
| 2025-01-10 |
460008 |
华泰柏瑞稳健收益债券A |
1.2260 |
1.6210 |
1.2260 |
1.6210 |
0.0000 |
0.00% |
| 2025-01-09 |
460008 |
华泰柏瑞稳健收益债券A |
1.2260 |
1.6210 |
1.2268 |
1.6218 |
-0.0008 |
-0.07% |
| 2025-01-08 |
460008 |
华泰柏瑞稳健收益债券A |
1.2268 |
1.6218 |
1.2269 |
1.6219 |
-0.0001 |
-0.01% |
|
|
| 2025-01-07 |
460008 |
华泰柏瑞稳健收益债券A |
1.2269 |
1.6219 |
1.2274 |
1.6224 |
-0.0005 |
-0.04% |
| 2025-01-06 |
460008 |
华泰柏瑞稳健收益债券A |
1.2274 |
1.6224 |
1.2271 |
1.6221 |
0.0003 |
0.02% |
| 2025-01-03 |
460008 |
华泰柏瑞稳健收益债券A |
1.2271 |
1.6221 |
1.2264 |
1.6214 |
0.0007 |
0.06% |
| 2025-01-02 |
460008 |
华泰柏瑞稳健收益债券A |
1.2264 |
1.6214 |
1.2252 |
1.6202 |
0.0012 |
0.10% |
| 2024-12-31 |
460008 |
华泰柏瑞稳健收益债券A |
1.2252 |
1.6202 |
1.2244 |
1.6194 |
0.0008 |
0.07% |
| 2024-12-26 |
460008 |
华泰柏瑞稳健收益债券A |
1.2234 |
1.6184 |
1.2231 |
1.6181 |
0.0003 |
0.02% |
| 2024-12-25 |
460008 |
华泰柏瑞稳健收益债券A |
1.2231 |
1.6181 |
1.2236 |
1.6186 |
-0.0005 |
-0.04% |
| 2024-12-24 |
460008 |
华泰柏瑞稳健收益债券A |
1.2236 |
1.6186 |
1.2242 |
1.6192 |
-0.0006 |
-0.05% |
| 2024-12-23 |
460008 |
华泰柏瑞稳健收益债券A |
1.2242 |
1.6192 |
1.2239 |
1.6189 |
0.0003 |
0.02% |
| 2024-12-20 |
460008 |
华泰柏瑞稳健收益债券A |
1.2239 |
1.6189 |
1.2230 |
1.6180 |
0.0009 |
0.07% |
| 2024-12-19 |
460008 |
华泰柏瑞稳健收益债券A |
1.2230 |
1.6180 |
1.2227 |
1.6177 |
0.0003 |
0.02% |
| 2024-12-18 |
460008 |
华泰柏瑞稳健收益债券A |
1.2227 |
1.6177 |
1.2231 |
1.6181 |
-0.0004 |
-0.03% |
| 2024-12-17 |
460008 |
华泰柏瑞稳健收益债券A |
1.2231 |
1.6181 |
1.2235 |
1.6185 |
-0.0004 |
-0.03% |
| 2024-12-16 |
460008 |
华泰柏瑞稳健收益债券A |
1.2235 |
1.6185 |
1.2223 |
1.6173 |
0.0012 |
0.10% |
| 2024-12-13 |
460008 |
华泰柏瑞稳健收益债券A |
1.2223 |
1.6173 |
1.2213 |
1.6163 |
0.0010 |
0.08% |
|
|
| 2024-12-12 |
460008 |
华泰柏瑞稳健收益债券A |
1.2213 |
1.6163 |
1.2208 |
1.6158 |
0.0005 |
0.04% |
| 2024-12-11 |
460008 |
华泰柏瑞稳健收益债券A |
1.2208 |
1.6158 |
1.2206 |
1.6156 |
0.0002 |
0.02% |
| 2024-12-10 |
460008 |
华泰柏瑞稳健收益债券A |
1.2206 |
1.6156 |
1.2191 |
1.6141 |
0.0015 |
0.12% |
| 2024-12-09 |
460008 |
华泰柏瑞稳健收益债券A |
1.2191 |
1.6141 |
1.2185 |
1.6135 |
0.0006 |
0.05% |
| 2024-12-06 |
460008 |
华泰柏瑞稳健收益债券A |
1.2185 |
1.6135 |
1.2185 |
1.6135 |
0.0000 |
0.00% |
| 2024-12-05 |
460008 |
华泰柏瑞稳健收益债券A |
1.2185 |
1.6135 |
1.2183 |
1.6133 |
0.0002 |
0.02% |
| 2024-12-04 |
460008 |
华泰柏瑞稳健收益债券A |
1.2183 |
1.6133 |
1.2176 |
1.6126 |
0.0007 |
0.06% |
| 2024-12-03 |
460008 |
华泰柏瑞稳健收益债券A |
1.2176 |
1.6126 |
1.2175 |
1.6125 |
0.0001 |
0.01% |
| 2024-12-02 |
460008 |
华泰柏瑞稳健收益债券A |
1.2175 |
1.6125 |
1.2160 |
1.6110 |
0.0015 |
0.12% |
| 2024-11-29 |
460008 |
华泰柏瑞稳健收益债券A |
1.2160 |
1.6110 |
1.2154 |
1.6104 |
0.0006 |
0.05% |
| 2024-11-28 |
460008 |
华泰柏瑞稳健收益债券A |
1.2154 |
1.6104 |
1.2151 |
1.6101 |
0.0003 |
0.02% |
| 2024-11-27 |
460008 |
华泰柏瑞稳健收益债券A |
1.2151 |
1.6101 |
1.2149 |
1.6099 |
0.0002 |
0.02% |
| 2024-11-26 |
460008 |
华泰柏瑞稳健收益债券A |
1.2149 |
1.6099 |
1.2147 |
1.6097 |
0.0002 |
0.02% |
| 2024-11-25 |
460008 |
华泰柏瑞稳健收益债券A |
1.2147 |
1.6097 |
1.2141 |
1.6091 |
0.0006 |
0.05% |
| 2024-11-22 |
460008 |
华泰柏瑞稳健收益债券A |
1.2141 |
1.6091 |
1.2140 |
1.6090 |
0.0001 |
0.01% |
| 2024-11-21 |
460008 |
华泰柏瑞稳健收益债券A |
1.2140 |
1.6090 |
1.2136 |
1.6086 |
0.0004 |
0.03% |
| 2024-11-20 |
460008 |
华泰柏瑞稳健收益债券A |
1.2136 |
1.6086 |
1.2135 |
1.6085 |
0.0001 |
0.01% |
| 2024-11-19 |
460008 |
华泰柏瑞稳健收益债券A |
1.2135 |
1.6085 |
1.2132 |
1.6082 |
0.0003 |
0.02% |
| 2024-11-18 |
460008 |
华泰柏瑞稳健收益债券A |
1.2132 |
1.6082 |
1.2133 |
1.6083 |
-0.0001 |
-0.01% |
| 2024-11-15 |
460008 |
华泰柏瑞稳健收益债券A |
1.2133 |
1.6083 |
1.2130 |
1.6080 |
0.0003 |
0.02% |
| 2024-11-14 |
460008 |
华泰柏瑞稳健收益债券A |
1.2130 |
1.6080 |
1.2129 |
1.6079 |
0.0001 |
0.01% |
| 2024-11-13 |
460008 |
华泰柏瑞稳健收益债券A |
1.2129 |
1.6079 |
1.2129 |
1.6079 |
0.0000 |
0.00% |
| 2024-11-12 |
460008 |
华泰柏瑞稳健收益债券A |
1.2129 |
1.6079 |
1.2123 |
1.6073 |
0.0006 |
0.05% |
| 2024-11-11 |
460008 |
华泰柏瑞稳健收益债券A |
1.2123 |
1.6073 |
1.2119 |
1.6069 |
0.0004 |
0.03% |
