华泰柏瑞稳健收益债券C(华泰稳健C)基金净值查询(460108)
今天最新净值
1.2062
0.0001 0.0100%
2025-02-10
- 累计净值：1.5578
- 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：1.9355亿
- 最近资产：0.10亿元
- 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
近一季华泰柏瑞稳健收益债券C|华泰稳健C基金净值查询
近一季,华泰柏瑞稳健收益债券C(460108)基金累计收益率1.17%
| 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 |
460108 |
华泰柏瑞稳健收益债券C |
1.2056 |
1.5572 |
1.2062 |
1.5578 |
-0.0006 |
-0.05% |
| 2025-02-07 |
460108 |
华泰柏瑞稳健收益债券C |
1.2062 |
1.5578 |
1.2061 |
1.5577 |
0.0001 |
0.01% |
| 2025-02-06 |
460108 |
华泰柏瑞稳健收益债券C |
1.2061 |
1.5577 |
1.2055 |
1.5571 |
0.0006 |
0.05% |
| 2025-02-05 |
460108 |
华泰柏瑞稳健收益债券C |
1.2055 |
1.5571 |
1.2050 |
1.5566 |
0.0005 |
0.04% |
| 2025-01-27 |
460108 |
华泰柏瑞稳健收益债券C |
1.2050 |
1.5566 |
1.2038 |
1.5554 |
0.0012 |
0.10% |
| 2025-01-22 |
460108 |
华泰柏瑞稳健收益债券C |
1.2044 |
1.5560 |
1.2045 |
1.5561 |
-0.0001 |
-0.01% |
| 2025-01-14 |
460108 |
华泰柏瑞稳健收益债券C |
1.2053 |
1.5569 |
1.2047 |
1.5563 |
0.0006 |
0.05% |
| 2025-01-13 |
460108 |
华泰柏瑞稳健收益债券C |
1.2047 |
1.5563 |
1.2056 |
1.5572 |
-0.0009 |
-0.07% |
| 2025-01-10 |
460108 |
华泰柏瑞稳健收益债券C |
1.2056 |
1.5572 |
1.2056 |
1.5572 |
0.0000 |
0.00% |
| 2025-01-09 |
460108 |
华泰柏瑞稳健收益债券C |
1.2056 |
1.5572 |
1.2064 |
1.5580 |
-0.0008 |
-0.07% |
|
|
| 2025-01-08 |
460108 |
华泰柏瑞稳健收益债券C |
1.2064 |
1.5580 |
1.2065 |
1.5581 |
-0.0001 |
-0.01% |
| 2025-01-07 |
460108 |
华泰柏瑞稳健收益债券C |
1.2065 |
1.5581 |
1.2070 |
1.5586 |
-0.0005 |
-0.04% |
| 2025-01-06 |
460108 |
华泰柏瑞稳健收益债券C |
1.2070 |
1.5586 |
1.2067 |
1.5583 |
0.0003 |
0.02% |
| 2025-01-03 |
460108 |
华泰柏瑞稳健收益债券C |
1.2067 |
1.5583 |
1.2060 |
1.5576 |
0.0007 |
0.06% |
| 2025-01-02 |
460108 |
华泰柏瑞稳健收益债券C |
1.2060 |
1.5576 |
1.2049 |
1.5565 |
0.0011 |
0.09% |
| 2024-12-31 |
460108 |
华泰柏瑞稳健收益债券C |
1.2049 |
1.5565 |
1.2041 |
1.5557 |
0.0008 |
0.07% |
| 2024-12-26 |
460108 |
华泰柏瑞稳健收益债券C |
1.2033 |
1.5549 |
1.2030 |
1.5546 |
0.0003 |
0.02% |
| 2024-12-25 |
460108 |
华泰柏瑞稳健收益债券C |
1.2030 |
1.5546 |
1.2035 |
1.5551 |
-0.0005 |
-0.04% |
| 2024-12-24 |
460108 |
华泰柏瑞稳健收益债券C |
1.2035 |
1.5551 |
1.2041 |
1.5557 |
-0.0006 |
-0.05% |
| 2024-12-23 |
460108 |
华泰柏瑞稳健收益债券C |
1.2041 |
1.5557 |
1.2038 |
1.5554 |
0.0003 |
0.02% |
| 2024-12-20 |
460108 |
华泰柏瑞稳健收益债券C |
1.2038 |
1.5554 |
1.2029 |
1.5545 |
0.0009 |
0.07% |
| 2024-12-19 |
460108 |
华泰柏瑞稳健收益债券C |
1.2029 |
1.5545 |
1.2026 |
1.5542 |
0.0003 |
0.02% |
| 2024-12-18 |
460108 |
华泰柏瑞稳健收益债券C |
1.2026 |
1.5542 |
1.2030 |
1.5546 |
-0.0004 |
-0.03% |
| 2024-12-17 |
460108 |
华泰柏瑞稳健收益债券C |
1.2030 |
1.5546 |
1.2034 |
1.5550 |
-0.0004 |
-0.03% |
| 2024-12-16 |
460108 |
华泰柏瑞稳健收益债券C |
1.2034 |
1.5550 |
1.2023 |
1.5539 |
0.0011 |
0.09% |
|
|
| 2024-12-13 |
460108 |
华泰柏瑞稳健收益债券C |
1.2023 |
1.5539 |
1.2013 |
1.5529 |
0.0010 |
0.08% |
| 2024-12-12 |
460108 |
华泰柏瑞稳健收益债券C |
1.2013 |
1.5529 |
1.2009 |
1.5525 |
0.0004 |
0.03% |
| 2024-12-11 |
460108 |
华泰柏瑞稳健收益债券C |
1.2009 |
1.5525 |
1.2007 |
1.5523 |
0.0002 |
0.02% |
| 2024-12-10 |
460108 |
华泰柏瑞稳健收益债券C |
1.2007 |
1.5523 |
1.1993 |
1.5509 |
0.0014 |
0.12% |
| 2024-12-09 |
460108 |
华泰柏瑞稳健收益债券C |
1.1993 |
1.5509 |
1.1987 |
1.5503 |
0.0006 |
0.05% |
| 2024-12-06 |
460108 |
华泰柏瑞稳健收益债券C |
1.1987 |
1.5503 |
1.1986 |
1.5502 |
0.0001 |
0.01% |
| 2024-12-05 |
460108 |
华泰柏瑞稳健收益债券C |
1.1986 |
1.5502 |
1.1985 |
1.5501 |
0.0001 |
0.01% |
| 2024-12-04 |
460108 |
华泰柏瑞稳健收益债券C |
1.1985 |
1.5501 |
1.1979 |
1.5495 |
0.0006 |
0.05% |
| 2024-12-03 |
460108 |
华泰柏瑞稳健收益债券C |
1.1979 |
1.5495 |
1.1977 |
1.5493 |
0.0002 |
0.02% |
| 2024-12-02 |
460108 |
华泰柏瑞稳健收益债券C |
1.1977 |
1.5493 |
1.1963 |
1.5479 |
0.0014 |
0.12% |
| 2024-11-29 |
460108 |
华泰柏瑞稳健收益债券C |
1.1963 |
1.5479 |
1.1958 |
1.5474 |
0.0005 |
0.04% |
| 2024-11-28 |
460108 |
华泰柏瑞稳健收益债券C |
1.1958 |
1.5474 |
1.1955 |
1.5471 |
0.0003 |
0.03% |
| 2024-11-27 |
460108 |
华泰柏瑞稳健收益债券C |
1.1955 |
1.5471 |
1.1952 |
1.5468 |
0.0003 |
0.03% |
| 2024-11-26 |
460108 |
华泰柏瑞稳健收益债券C |
1.1952 |
1.5468 |
1.1951 |
1.5467 |
0.0001 |
0.01% |
| 2024-11-25 |
460108 |
华泰柏瑞稳健收益债券C |
1.1951 |
1.5467 |
1.1946 |
1.5462 |
0.0005 |
0.04% |
| 2024-11-22 |
460108 |
华泰柏瑞稳健收益债券C |
1.1946 |
1.5462 |
1.1944 |
1.5460 |
0.0002 |
0.02% |
| 2024-11-21 |
460108 |
华泰柏瑞稳健收益债券C |
1.1944 |
1.5460 |
1.1941 |
1.5457 |
0.0003 |
0.03% |
| 2024-11-20 |
460108 |
华泰柏瑞稳健收益债券C |
1.1941 |
1.5457 |
1.1940 |
1.5456 |
0.0001 |
0.01% |
| 2024-11-19 |
460108 |
华泰柏瑞稳健收益债券C |
1.1940 |
1.5456 |
1.1937 |
1.5453 |
0.0003 |
0.03% |
| 2024-11-18 |
460108 |
华泰柏瑞稳健收益债券C |
1.1937 |
1.5453 |
1.1938 |
1.5454 |
-0.0001 |
-0.01% |
| 2024-11-15 |
460108 |
华泰柏瑞稳健收益债券C |
1.1938 |
1.5454 |
1.1936 |
1.5452 |
0.0002 |
0.02% |
| 2024-11-14 |
460108 |
华泰柏瑞稳健收益债券C |
1.1936 |
1.5452 |
1.1935 |
1.5451 |
0.0001 |
0.01% |
| 2024-11-13 |
460108 |
华泰柏瑞稳健收益债券C |
1.1935 |
1.5451 |
1.1935 |
1.5451 |
0.0000 |
0.00% |
| 2024-11-12 |
460108 |
华泰柏瑞稳健收益债券C |
1.1935 |
1.5451 |
1.1930 |
1.5446 |
0.0005 |
0.04% |
| 2024-11-11 |
460108 |
华泰柏瑞稳健收益债券C |
1.1930 |
1.5446 |
1.1925 |
1.5441 |
0.0005 |
0.04% |
