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%
2025-02-10
- 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：2.26亿元
- 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
近一年华泰柏瑞稳健收益债券A|华泰稳健A基金净值查询
近一年,华泰柏瑞稳健收益债券A(460008)基金累计收益率3.49%
| 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 |
460008 |
华泰柏瑞稳健收益债券A |
1.2264 |
1.6214 |
1.2270 |
1.6220 |
-0.0006 |
-0.05% |
| 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% |
| 2024-11-08 |
460008 |
华泰柏瑞稳健收益债券A |
1.2119 |
1.6069 |
1.2116 |
1.6066 |
0.0003 |
0.02% |
| 2024-11-07 |
460008 |
华泰柏瑞稳健收益债券A |
1.2116 |
1.6066 |
1.2110 |
1.6060 |
0.0006 |
0.05% |
| 2024-11-06 |
460008 |
华泰柏瑞稳健收益债券A |
1.2110 |
1.6060 |
1.2108 |
1.6058 |
0.0002 |
0.02% |
| 2024-11-05 |
460008 |
华泰柏瑞稳健收益债券A |
1.2108 |
1.6058 |
1.2105 |
1.6055 |
0.0003 |
0.02% |
| 2024-11-04 |
460008 |
华泰柏瑞稳健收益债券A |
1.2105 |
1.6055 |
1.2102 |
1.6052 |
0.0003 |
0.02% |
| 2024-11-01 |
460008 |
华泰柏瑞稳健收益债券A |
1.2102 |
1.6052 |
1.2098 |
1.6048 |
0.0004 |
0.03% |
| 2024-10-31 |
460008 |
华泰柏瑞稳健收益债券A |
1.2098 |
1.6048 |
1.2096 |
1.6046 |
0.0002 |
0.02% |
| 2024-10-30 |
460008 |
华泰柏瑞稳健收益债券A |
1.2096 |
1.6046 |
1.2094 |
1.6044 |
0.0002 |
0.02% |
| 2024-10-29 |
460008 |
华泰柏瑞稳健收益债券A |
1.2094 |
1.6044 |
1.2094 |
1.6044 |
0.0000 |
0.00% |
| 2024-10-28 |
460008 |
华泰柏瑞稳健收益债券A |
1.2094 |
1.6044 |
1.2096 |
1.6046 |
-0.0002 |
-0.02% |
| 2024-10-25 |
460008 |
华泰柏瑞稳健收益债券A |
1.2096 |
1.6046 |
1.2097 |
1.6047 |
-0.0001 |
-0.01% |
| 2024-10-24 |
460008 |
华泰柏瑞稳健收益债券A |
1.2097 |
1.6047 |
1.2098 |
1.6048 |
-0.0001 |
-0.01% |
| 2024-10-23 |
460008 |
华泰柏瑞稳健收益债券A |
1.2098 |
1.6048 |
1.2105 |
1.6055 |
-0.0007 |
-0.06% |
| 2024-10-22 |
460008 |
华泰柏瑞稳健收益债券A |
1.2105 |
1.6055 |
1.2109 |
1.6059 |
-0.0004 |
-0.03% |
| 2024-10-21 |
460008 |
华泰柏瑞稳健收益债券A |
1.2109 |
1.6059 |
1.2109 |
1.6059 |
0.0000 |
0.00% |
| 2024-10-18 |
460008 |
华泰柏瑞稳健收益债券A |
1.2109 |
1.6059 |
1.2108 |
1.6058 |
0.0001 |
0.01% |
| 2024-10-17 |
460008 |
华泰柏瑞稳健收益债券A |
1.2108 |
1.6058 |
1.2106 |
1.6056 |
0.0002 |
0.02% |
| 2024-10-16 |
460008 |
华泰柏瑞稳健收益债券A |
1.2106 |
1.6056 |
1.2103 |
1.6053 |
0.0003 |
0.02% |
| 2024-10-15 |
460008 |
华泰柏瑞稳健收益债券A |
1.2103 |
1.6053 |
1.2094 |
1.6044 |
0.0009 |
0.07% |
| 2024-10-14 |
460008 |
华泰柏瑞稳健收益债券A |
1.2094 |
1.6044 |
1.2072 |
1.6022 |
0.0022 |
0.18% |
| 2024-10-11 |
460008 |
华泰柏瑞稳健收益债券A |
1.2072 |
1.6022 |
1.2052 |
1.6002 |
0.0020 |
0.17% |
| 2024-10-10 |
460008 |
华泰柏瑞稳健收益债券A |
1.2052 |
1.6002 |
1.2042 |
1.5992 |
0.0010 |
0.08% |
| 2024-10-09 |
460008 |
华泰柏瑞稳健收益债券A |
1.2042 |
1.5992 |
1.2059 |
1.6009 |
-0.0017 |
-0.14% |
| 2024-10-08 |
460008 |
华泰柏瑞稳健收益债券A |
1.2059 |
1.6009 |
1.2071 |
1.6021 |
-0.0012 |
-0.10% |
| 2024-09-30 |
460008 |
华泰柏瑞稳健收益债券A |
1.2071 |
1.6021 |
1.2098 |
1.6048 |
-0.0027 |
-0.22% |
| 2024-09-27 |
460008 |
华泰柏瑞稳健收益债券A |
1.2098 |
1.6048 |
1.2111 |
1.6061 |
-0.0013 |
-0.11% |
| 2024-09-26 |
460008 |
华泰柏瑞稳健收益债券A |
1.2111 |
1.6061 |
1.2111 |
1.6061 |
0.0000 |
0.00% |
| 2024-09-25 |
460008 |
华泰柏瑞稳健收益债券A |
1.2111 |
1.6061 |
1.2107 |
1.6057 |
0.0004 |
0.03% |
| 2024-09-24 |
460008 |
华泰柏瑞稳健收益债券A |
1.2107 |
1.6057 |
1.2107 |
1.6057 |
0.0000 |
0.00% |
| 2024-09-23 |
460008 |
华泰柏瑞稳健收益债券A |
1.2107 |
1.6057 |
1.2107 |
1.6057 |
0.0000 |
0.00% |
| 2024-09-20 |
460008 |
华泰柏瑞稳健收益债券A |
1.2107 |
1.6057 |
1.2108 |
1.6058 |
-0.0001 |
-0.01% |
| 2024-09-19 |
460008 |
华泰柏瑞稳健收益债券A |
1.2108 |
1.6058 |
1.2109 |
1.6059 |
-0.0001 |
-0.01% |
| 2024-09-18 |
460008 |
华泰柏瑞稳健收益债券A |
1.2109 |
1.6059 |
1.2105 |
1.6055 |
0.0004 |
0.03% |
| 2024-09-13 |
460008 |
华泰柏瑞稳健收益债券A |
1.2105 |
1.6055 |
1.2104 |
1.6054 |
0.0001 |
0.01% |
| 2024-09-12 |
460008 |
华泰柏瑞稳健收益债券A |
1.2104 |
1.6054 |
1.2103 |
1.6053 |
0.0001 |
0.01% |
| 2024-09-11 |
460008 |
华泰柏瑞稳健收益债券A |
1.2103 |
1.6053 |
1.2102 |
1.6052 |
0.0001 |
0.01% |
| 2024-09-10 |
460008 |
华泰柏瑞稳健收益债券A |
1.2102 |
1.6052 |
1.2102 |
1.6052 |
0.0000 |
0.00% |
| 2024-09-09 |
460008 |
华泰柏瑞稳健收益债券A |
1.2102 |
1.6052 |
1.2101 |
1.6051 |
0.0001 |
0.01% |
| 2024-09-06 |
460008 |
华泰柏瑞稳健收益债券A |
1.2101 |
1.6051 |
1.2100 |
1.6050 |
0.0001 |
0.01% |
| 2024-09-05 |
460008 |
华泰柏瑞稳健收益债券A |
1.2100 |
1.6050 |
1.2098 |
1.6048 |
0.0002 |
0.02% |
| 2024-09-04 |
460008 |
华泰柏瑞稳健收益债券A |
1.2098 |
1.6048 |
1.2096 |
1.6046 |
0.0002 |
0.02% |
| 2024-09-03 |
460008 |
华泰柏瑞稳健收益债券A |
1.2096 |
1.6046 |
1.2094 |
1.6044 |
0.0002 |
0.02% |
| 2024-09-02 |
460008 |
华泰柏瑞稳健收益债券A |
1.2094 |
1.6044 |
1.2088 |
1.6038 |
0.0006 |
0.05% |
| 2024-08-30 |
460008 |
华泰柏瑞稳健收益债券A |
1.2088 |
1.6038 |
1.2086 |
1.6036 |
0.0002 |
0.02% |
| 2024-08-29 |
460008 |
华泰柏瑞稳健收益债券A |
1.2086 |
1.6036 |
1.2083 |
1.6033 |
0.0003 |
0.02% |
| 2024-08-28 |
460008 |
华泰柏瑞稳健收益债券A |
1.2083 |
1.6033 |
1.2082 |
1.6032 |
0.0001 |
0.01% |
| 2024-08-27 |
460008 |
华泰柏瑞稳健收益债券A |
1.2082 |
1.6032 |
1.2090 |
1.6040 |
-0.0008 |
-0.07% |
| 2024-08-26 |
460008 |
华泰柏瑞稳健收益债券A |
1.2090 |
1.6040 |
1.2093 |
1.6043 |
-0.0003 |
-0.02% |
| 2024-08-23 |
460008 |
华泰柏瑞稳健收益债券A |
1.2093 |
1.6043 |
1.2096 |
1.6046 |
-0.0003 |
-0.02% |
| 2024-08-22 |
460008 |
华泰柏瑞稳健收益债券A |
1.2096 |
1.6046 |
1.2096 |
1.6046 |
0.0000 |
0.00% |
| 2024-08-21 |
460008 |
华泰柏瑞稳健收益债券A |
1.2096 |
1.6046 |
1.2100 |
1.6050 |
-0.0004 |
-0.03% |
| 2024-08-20 |
460008 |
华泰柏瑞稳健收益债券A |
1.2100 |
1.6050 |
1.2100 |
1.6050 |
0.0000 |
0.00% |
| 2024-08-19 |
460008 |
华泰柏瑞稳健收益债券A |
1.2100 |
1.6050 |
1.2099 |
1.6049 |
0.0001 |
0.01% |
| 2024-08-16 |
460008 |
华泰柏瑞稳健收益债券A |
1.2099 |
1.6049 |
1.2098 |
1.6048 |
0.0001 |
0.01% |
| 2024-08-15 |
460008 |
华泰柏瑞稳健收益债券A |
1.2098 |
1.6048 |
1.2099 |
1.6049 |
-0.0001 |
-0.01% |
| 2024-08-14 |
460008 |
华泰柏瑞稳健收益债券A |
1.2099 |
1.6049 |
1.2094 |
1.6044 |
0.0005 |
0.04% |
| 2024-08-13 |
460008 |
华泰柏瑞稳健收益债券A |
1.2094 |
1.6044 |
1.2092 |
1.6042 |
0.0002 |
0.02% |
| 2024-08-12 |
460008 |
华泰柏瑞稳健收益债券A |
1.2092 |
1.6042 |
1.2103 |
1.6053 |
-0.0011 |
-0.09% |
| 2024-08-09 |
460008 |
华泰柏瑞稳健收益债券A |
1.2103 |
1.6053 |
1.2107 |
1.6057 |
-0.0004 |
-0.03% |
| 2024-08-08 |
460008 |
华泰柏瑞稳健收益债券A |
1.2107 |
1.6057 |
1.2110 |
1.6060 |
-0.0003 |
-0.02% |
| 2024-08-07 |
460008 |
华泰柏瑞稳健收益债券A |
1.2110 |
1.6060 |
1.2108 |
1.6058 |
0.0002 |
0.02% |
| 2024-08-06 |
460008 |
华泰柏瑞稳健收益债券A |
1.2108 |
1.6058 |
1.2111 |
1.6061 |
-0.0003 |
-0.02% |
| 2024-08-05 |
460008 |
华泰柏瑞稳健收益债券A |
1.2111 |
1.6061 |
1.2108 |
1.6058 |
0.0003 |
0.02% |
| 2024-08-02 |
460008 |
华泰柏瑞稳健收益债券A |
1.2108 |
1.6058 |
1.2106 |
1.6056 |
0.0002 |
0.02% |
| 2024-07-31 |
460008 |
华泰柏瑞稳健收益债券A |
1.2103 |
1.6053 |
1.2100 |
1.6050 |
0.0003 |
0.02% |
| 2024-07-30 |
460008 |
华泰柏瑞稳健收益债券A |
1.2100 |
1.6050 |
1.2099 |
1.6049 |
0.0001 |
0.01% |
| 2024-07-29 |
460008 |
华泰柏瑞稳健收益债券A |
1.2099 |
1.6049 |
1.2096 |
1.6046 |
0.0003 |
0.02% |
| 2024-07-26 |
460008 |
华泰柏瑞稳健收益债券A |
1.2096 |
1.6046 |
1.2094 |
1.6044 |
0.0002 |
0.02% |
| 2024-07-25 |
460008 |
华泰柏瑞稳健收益债券A |
1.2094 |
1.6044 |
1.2092 |
1.6042 |
0.0002 |
0.02% |
| 2024-07-24 |
460008 |
华泰柏瑞稳健收益债券A |
1.2092 |
1.6042 |
1.2090 |
1.6040 |
0.0002 |
0.02% |
| 2024-07-23 |
460008 |
华泰柏瑞稳健收益债券A |
1.2090 |
1.6040 |
1.2087 |
1.6037 |
0.0003 |
0.02% |
| 2024-07-22 |
460008 |
华泰柏瑞稳健收益债券A |
1.2087 |
1.6037 |
1.2081 |
1.6031 |
0.0006 |
0.05% |
| 2024-07-19 |
460008 |
华泰柏瑞稳健收益债券A |
1.2081 |
1.6031 |
1.2080 |
1.6030 |
0.0001 |
0.01% |
| 2024-07-18 |
460008 |
华泰柏瑞稳健收益债券A |
1.2080 |
1.6030 |
1.2080 |
1.6030 |
0.0000 |
0.00% |
| 2024-07-17 |
460008 |
华泰柏瑞稳健收益债券A |
1.2080 |
1.6030 |
1.2079 |
1.6029 |
0.0001 |
0.01% |
| 2024-07-16 |
460008 |
华泰柏瑞稳健收益债券A |
1.2079 |
1.6029 |
1.2077 |
1.6027 |
0.0002 |
0.02% |
| 2024-07-15 |
460008 |
华泰柏瑞稳健收益债券A |
1.2077 |
1.6027 |
1.2073 |
1.6023 |
0.0004 |
0.03% |
| 2024-07-12 |
460008 |
华泰柏瑞稳健收益债券A |
1.2073 |
1.6023 |
1.2071 |
1.6021 |
0.0002 |
0.02% |
| 2024-07-11 |
460008 |
华泰柏瑞稳健收益债券A |
1.2071 |
1.6021 |
1.2069 |
1.6019 |
0.0002 |
0.02% |
| 2024-07-10 |
460008 |
华泰柏瑞稳健收益债券A |
1.2069 |
1.6019 |
1.2068 |
1.6018 |
0.0001 |
0.01% |
| 2024-07-09 |
460008 |
华泰柏瑞稳健收益债券A |
1.2068 |
1.6018 |
1.2065 |
1.6015 |
0.0003 |
0.02% |
| 2024-07-08 |
460008 |
华泰柏瑞稳健收益债券A |
1.2065 |
1.6015 |
1.2069 |
1.6019 |
-0.0004 |
-0.03% |
| 2024-07-05 |
460008 |
华泰柏瑞稳健收益债券A |
1.2069 |
1.6019 |
1.2071 |
1.6021 |
-0.0002 |
-0.02% |
| 2024-07-04 |
460008 |
华泰柏瑞稳健收益债券A |
1.2071 |
1.6021 |
1.2069 |
1.6019 |
0.0002 |
0.02% |
| 2024-07-03 |
460008 |
华泰柏瑞稳健收益债券A |
1.2069 |
1.6019 |
1.2066 |
1.6016 |
0.0003 |
0.02% |
| 2024-07-02 |
460008 |
华泰柏瑞稳健收益债券A |
1.2066 |
1.6016 |
1.2063 |
1.6013 |
0.0003 |
0.02% |
| 2024-07-01 |
460008 |
华泰柏瑞稳健收益债券A |
1.2063 |
1.6013 |
1.2064 |
1.6014 |
-0.0001 |
-0.01% |
| 2024-06-28 |
460008 |
华泰柏瑞稳健收益债券A |
1.2064 |
1.6014 |
1.2061 |
1.6011 |
0.0003 |
0.02% |
| 2024-06-27 |
460008 |
华泰柏瑞稳健收益债券A |
1.2061 |
1.6011 |
1.2058 |
1.6008 |
0.0003 |
0.02% |
| 2024-06-26 |
460008 |
华泰柏瑞稳健收益债券A |
1.2058 |
1.6008 |
1.2057 |
1.6007 |
0.0001 |
0.01% |
| 2024-06-25 |
460008 |
华泰柏瑞稳健收益债券A |
1.2057 |
1.6007 |
1.2055 |
1.6005 |
0.0002 |
0.02% |
| 2024-06-24 |
460008 |
华泰柏瑞稳健收益债券A |
1.2055 |
1.6005 |
1.2053 |
1.6003 |
0.0002 |
0.02% |
| 2024-06-21 |
460008 |
华泰柏瑞稳健收益债券A |
1.2053 |
1.6003 |
1.2054 |
1.6004 |
-0.0001 |
-0.01% |
| 2024-06-20 |
460008 |
华泰柏瑞稳健收益债券A |
1.2054 |
1.6004 |
1.2052 |
1.6002 |
0.0002 |
0.02% |
| 2024-06-19 |
460008 |
华泰柏瑞稳健收益债券A |
1.2052 |
1.6002 |
1.2052 |
1.6002 |
0.0000 |
0.00% |
| 2024-06-18 |
460008 |
华泰柏瑞稳健收益债券A |
1.2052 |
1.6002 |
1.2050 |
1.6000 |
0.0002 |
0.02% |
| 2024-06-17 |
460008 |
华泰柏瑞稳健收益债券A |
1.2050 |
1.6000 |
1.2049 |
1.5999 |
0.0001 |
0.01% |
| 2024-06-14 |
460008 |
华泰柏瑞稳健收益债券A |
1.2049 |
1.5999 |
1.2047 |
1.5997 |
0.0002 |
0.02% |
| 2024-06-13 |
460008 |
华泰柏瑞稳健收益债券A |
1.2047 |
1.5997 |
1.2046 |
1.5996 |
0.0001 |
0.01% |
| 2024-06-12 |
460008 |
华泰柏瑞稳健收益债券A |
1.2046 |
1.5996 |
1.2045 |
1.5995 |
0.0001 |
0.01% |
| 2024-06-11 |
460008 |
华泰柏瑞稳健收益债券A |
1.2045 |
1.5995 |
1.2042 |
1.5992 |
0.0003 |
0.02% |
| 2024-06-07 |
460008 |
华泰柏瑞稳健收益债券A |
1.2042 |
1.5992 |
1.2040 |
1.5990 |
0.0002 |
0.02% |
| 2024-06-06 |
460008 |
华泰柏瑞稳健收益债券A |
1.2040 |
1.5990 |
1.2038 |
1.5988 |
0.0002 |
0.02% |
| 2024-06-05 |
460008 |
华泰柏瑞稳健收益债券A |
1.2038 |
1.5988 |
1.2034 |
1.5984 |
0.0004 |
0.03% |
| 2024-06-04 |
460008 |
华泰柏瑞稳健收益债券A |
1.2034 |
1.5984 |
1.2031 |
1.5981 |
0.0003 |
0.02% |
| 2024-06-03 |
460008 |
华泰柏瑞稳健收益债券A |
1.2031 |
1.5981 |
1.2027 |
1.5977 |
0.0004 |
0.03% |
| 2024-05-31 |
460008 |
华泰柏瑞稳健收益债券A |
1.2027 |
1.5977 |
1.2027 |
1.5977 |
0.0000 |
0.00% |
| 2024-05-30 |
460008 |
华泰柏瑞稳健收益债券A |
1.2027 |
1.5977 |
1.2026 |
1.5976 |
0.0001 |
0.01% |
| 2024-05-29 |
460008 |
华泰柏瑞稳健收益债券A |
1.2026 |
1.5976 |
1.2023 |
1.5973 |
0.0003 |
0.02% |
| 2024-05-28 |
460008 |
华泰柏瑞稳健收益债券A |
1.2023 |
1.5973 |
1.2021 |
1.5971 |
0.0002 |
0.02% |
| 2024-05-27 |
460008 |
华泰柏瑞稳健收益债券A |
1.2021 |
1.5971 |
1.2018 |
1.5968 |
0.0003 |
0.02% |
| 2024-05-24 |
460008 |
华泰柏瑞稳健收益债券A |
1.2018 |
1.5968 |
1.2017 |
1.5967 |
0.0001 |
0.01% |
| 2024-05-23 |
460008 |
华泰柏瑞稳健收益债券A |
1.2017 |
1.5967 |
1.2014 |
1.5964 |
0.0003 |
0.02% |
| 2024-05-22 |
460008 |
华泰柏瑞稳健收益债券A |
1.2014 |
1.5964 |
1.2011 |
1.5961 |
0.0003 |
0.02% |
| 2024-05-21 |
460008 |
华泰柏瑞稳健收益债券A |
1.2011 |
1.5961 |
1.2011 |
1.5961 |
0.0000 |
0.00% |
| 2024-05-20 |
460008 |
华泰柏瑞稳健收益债券A |
1.2011 |
1.5961 |
1.2007 |
1.5957 |
0.0004 |
0.03% |
| 2024-05-17 |
460008 |
华泰柏瑞稳健收益债券A |
1.2007 |
1.5957 |
1.2006 |
1.5956 |
0.0001 |
0.01% |
| 2024-05-16 |
460008 |
华泰柏瑞稳健收益债券A |
1.2006 |
1.5956 |
1.2006 |
1.5956 |
0.0000 |
0.00% |
| 2024-05-15 |
460008 |
华泰柏瑞稳健收益债券A |
1.2006 |
1.5956 |
1.2004 |
1.5954 |
0.0002 |
0.02% |
| 2024-05-14 |
460008 |
华泰柏瑞稳健收益债券A |
1.2004 |
1.5954 |
1.1998 |
1.5948 |
0.0006 |
0.05% |
| 2024-05-13 |
460008 |
华泰柏瑞稳健收益债券A |
1.1998 |
1.5948 |
1.1992 |
1.5942 |
0.0006 |
0.05% |
| 2024-05-10 |
460008 |
华泰柏瑞稳健收益债券A |
1.1992 |
1.5942 |
1.1992 |
1.5942 |
0.0000 |
0.00% |
| 2024-05-09 |
460008 |
华泰柏瑞稳健收益债券A |
1.1992 |
1.5942 |
1.1995 |
1.5945 |
-0.0003 |
-0.03% |
| 2024-05-08 |
460008 |
华泰柏瑞稳健收益债券A |
1.1995 |
1.5945 |
1.1992 |
1.5942 |
0.0003 |
0.03% |
| 2024-05-07 |
460008 |
华泰柏瑞稳健收益债券A |
1.1992 |
1.5942 |
1.1981 |
1.5931 |
0.0011 |
0.09% |
| 2024-05-06 |
460008 |
华泰柏瑞稳健收益债券A |
1.1981 |
1.5931 |
1.1973 |
1.5923 |
0.0008 |
0.07% |
| 2024-04-30 |
460008 |
华泰柏瑞稳健收益债券A |
1.1973 |
1.5923 |
1.1963 |
1.5913 |
0.0010 |
0.08% |
| 2024-04-29 |
460008 |
华泰柏瑞稳健收益债券A |
1.1963 |
1.5913 |
1.1979 |
1.5929 |
-0.0016 |
-0.13% |
| 2024-04-26 |
460008 |
华泰柏瑞稳健收益债券A |
1.1979 |
1.5929 |
1.1990 |
1.5940 |
-0.0011 |
-0.09% |
| 2024-04-25 |
460008 |
华泰柏瑞稳健收益债券A |
1.1990 |
1.5940 |
1.1993 |
1.5943 |
-0.0003 |
-0.03% |
| 2024-04-24 |
460008 |
华泰柏瑞稳健收益债券A |
1.1993 |
1.5943 |
1.2001 |
1.5951 |
-0.0008 |
-0.07% |
| 2024-04-23 |
460008 |
华泰柏瑞稳健收益债券A |
1.2001 |
1.5951 |
1.1993 |
1.5943 |
0.0008 |
0.07% |
| 2024-04-22 |
460008 |
华泰柏瑞稳健收益债券A |
1.1993 |
1.5943 |
1.1982 |
1.5932 |
0.0011 |
0.09% |
| 2024-04-19 |
460008 |
华泰柏瑞稳健收益债券A |
1.1982 |
1.5932 |
1.1975 |
1.5925 |
0.0007 |
0.06% |
| 2024-04-18 |
460008 |
华泰柏瑞稳健收益债券A |
1.1975 |
1.5925 |
1.1969 |
1.5919 |
0.0006 |
0.05% |
| 2024-04-17 |
460008 |
华泰柏瑞稳健收益债券A |
1.1969 |
1.5919 |
1.1964 |
1.5914 |
0.0005 |
0.04% |
| 2024-04-16 |
460008 |
华泰柏瑞稳健收益债券A |
1.1964 |
1.5914 |
1.1964 |
1.5914 |
0.0000 |
0.00% |
| 2024-04-15 |
460008 |
华泰柏瑞稳健收益债券A |
1.1964 |
1.5914 |
1.1959 |
1.5909 |
0.0005 |
0.04% |
| 2024-04-12 |
460008 |
华泰柏瑞稳健收益债券A |
1.1959 |
1.5909 |
1.1949 |
1.5899 |
0.0010 |
0.08% |
| 2024-04-11 |
460008 |
华泰柏瑞稳健收益债券A |
1.1949 |
1.5899 |
1.1941 |
1.5891 |
0.0008 |
0.07% |
| 2024-04-10 |
460008 |
华泰柏瑞稳健收益债券A |
1.1941 |
1.5891 |
1.1937 |
1.5887 |
0.0004 |
0.03% |
| 2024-04-09 |
460008 |
华泰柏瑞稳健收益债券A |
1.1937 |
1.5887 |
1.1929 |
1.5879 |
0.0008 |
0.07% |
| 2024-04-08 |
460008 |
华泰柏瑞稳健收益债券A |
1.1929 |
1.5879 |
1.1921 |
1.5871 |
0.0008 |
0.07% |
| 2024-04-03 |
460008 |
华泰柏瑞稳健收益债券A |
1.1921 |
1.5871 |
1.1915 |
1.5865 |
0.0006 |
0.05% |
| 2024-04-02 |
460008 |
华泰柏瑞稳健收益债券A |
1.1915 |
1.5865 |
1.1909 |
1.5859 |
0.0006 |
0.05% |
| 2024-04-01 |
460008 |
华泰柏瑞稳健收益债券A |
1.1909 |
1.5859 |
1.1909 |
1.5859 |
0.0000 |
0.00% |
| 2024-03-29 |
460008 |
华泰柏瑞稳健收益债券A |
1.1909 |
1.5859 |
1.1904 |
1.5854 |
0.0005 |
0.04% |
| 2024-03-28 |
460008 |
华泰柏瑞稳健收益债券A |
1.1904 |
1.5854 |
1.1902 |
1.5852 |
0.0002 |
0.02% |
| 2024-03-27 |
460008 |
华泰柏瑞稳健收益债券A |
1.1902 |
1.5852 |
1.1897 |
1.5847 |
0.0005 |
0.04% |
| 2024-03-26 |
460008 |
华泰柏瑞稳健收益债券A |
1.1897 |
1.5847 |
1.1898 |
1.5848 |
-0.0001 |
-0.01% |
| 2024-03-25 |
460008 |
华泰柏瑞稳健收益债券A |
1.1898 |
1.5848 |
1.1898 |
1.5848 |
0.0000 |
0.00% |
| 2024-03-22 |
460008 |
华泰柏瑞稳健收益债券A |
1.1898 |
1.5848 |
1.1898 |
1.5848 |
0.0000 |
0.00% |
| 2024-03-21 |
460008 |
华泰柏瑞稳健收益债券A |
1.1898 |
1.5848 |
1.1896 |
1.5846 |
0.0002 |
0.02% |
| 2024-03-20 |
460008 |
华泰柏瑞稳健收益债券A |
1.1896 |
1.5846 |
1.1896 |
1.5846 |
0.0000 |
0.00% |
| 2024-03-19 |
460008 |
华泰柏瑞稳健收益债券A |
1.1896 |
1.5846 |
1.1892 |
1.5842 |
0.0004 |
0.03% |
| 2024-03-18 |
460008 |
华泰柏瑞稳健收益债券A |
1.1892 |
1.5842 |
1.1886 |
1.5836 |
0.0006 |
0.05% |
| 2024-03-15 |
460008 |
华泰柏瑞稳健收益债券A |
1.1886 |
1.5836 |
1.1883 |
1.5833 |
0.0003 |
0.03% |
| 2024-03-14 |
460008 |
华泰柏瑞稳健收益债券A |
1.1883 |
1.5833 |
1.1886 |
1.5836 |
-0.0003 |
-0.03% |
| 2024-03-13 |
460008 |
华泰柏瑞稳健收益债券A |
1.1886 |
1.5836 |
1.1890 |
1.5840 |
-0.0004 |
-0.03% |
| 2024-03-12 |
460008 |
华泰柏瑞稳健收益债券A |
1.1890 |
1.5840 |
1.1896 |
1.5846 |
-0.0006 |
-0.05% |
| 2024-03-11 |
460008 |
华泰柏瑞稳健收益债券A |
1.1896 |
1.5846 |
1.1897 |
1.5847 |
-0.0001 |
-0.01% |
| 2024-03-08 |
460008 |
华泰柏瑞稳健收益债券A |
1.1897 |
1.5847 |
1.1898 |
1.5848 |
-0.0001 |
-0.01% |
| 2024-03-07 |
460008 |
华泰柏瑞稳健收益债券A |
1.1898 |
1.5848 |
1.1896 |
1.5846 |
0.0002 |
0.02% |
| 2024-03-06 |
460008 |
华泰柏瑞稳健收益债券A |
1.1896 |
1.5846 |
1.1893 |
1.5843 |
0.0003 |
0.03% |
| 2024-03-05 |
460008 |
华泰柏瑞稳健收益债券A |
1.1893 |
1.5843 |
1.1894 |
1.5844 |
-0.0001 |
-0.01% |
| 2024-03-04 |
460008 |
华泰柏瑞稳健收益债券A |
1.1894 |
1.5844 |
1.1891 |
1.5841 |
0.0003 |
0.03% |
| 2024-03-01 |
460008 |
华泰柏瑞稳健收益债券A |
1.1891 |
1.5841 |
1.1896 |
1.5846 |
-0.0005 |
-0.04% |
| 2024-02-29 |
460008 |
华泰柏瑞稳健收益债券A |
1.1896 |
1.5846 |
1.1891 |
1.5841 |
0.0005 |
0.04% |
| 2024-02-28 |
460008 |
华泰柏瑞稳健收益债券A |
1.1891 |
1.5841 |
1.1889 |
1.5839 |
0.0002 |
0.02% |
| 2024-02-27 |
460008 |
华泰柏瑞稳健收益债券A |
1.1889 |
1.5839 |
1.1887 |
1.5837 |
0.0002 |
0.02% |
| 2024-02-26 |
460008 |
华泰柏瑞稳健收益债券A |
1.1887 |
1.5837 |
1.1881 |
1.5831 |
0.0006 |
0.05% |
| 2024-02-23 |
460008 |
华泰柏瑞稳健收益债券A |
1.1881 |
1.5831 |
1.1875 |
1.5825 |
0.0006 |
0.05% |
| 2024-02-22 |
460008 |
华泰柏瑞稳健收益债券A |
1.1875 |
1.5825 |
1.1869 |
1.5819 |
0.0006 |
0.05% |
| 2024-02-21 |
460008 |
华泰柏瑞稳健收益债券A |
1.1869 |
1.5819 |
1.1865 |
1.5815 |
0.0004 |
0.03% |
| 2024-02-20 |
460008 |
华泰柏瑞稳健收益债券A |
1.1865 |
1.5815 |
1.1860 |
1.5810 |
0.0005 |
0.04% |
| 2024-02-19 |
460008 |
华泰柏瑞稳健收益债券A |
1.1860 |
1.5810 |
1.1850 |
1.5800 |
0.0010 |
0.08% |
