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
1.2050
0.0012 0.1000%
2025-01-27
- 累计净值：1.5566
- 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
近一年华泰柏瑞稳健收益债券C|华泰稳健C基金净值查询
近一年,华泰柏瑞稳健收益债券C(460108)基金累计收益率3.25%
| 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 |
| 2025-01-27 |
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% |
| 2024-11-08 |
460108 |
华泰柏瑞稳健收益债券C |
1.1925 |
1.5441 |
1.1923 |
1.5439 |
0.0002 |
0.02% |
| 2024-11-07 |
460108 |
华泰柏瑞稳健收益债券C |
1.1923 |
1.5439 |
1.1917 |
1.5433 |
0.0006 |
0.05% |
| 2024-11-06 |
460108 |
华泰柏瑞稳健收益债券C |
1.1917 |
1.5433 |
1.1915 |
1.5431 |
0.0002 |
0.02% |
| 2024-11-05 |
460108 |
华泰柏瑞稳健收益债券C |
1.1915 |
1.5431 |
1.1913 |
1.5429 |
0.0002 |
0.02% |
| 2024-11-04 |
460108 |
华泰柏瑞稳健收益债券C |
1.1913 |
1.5429 |
1.1910 |
1.5426 |
0.0003 |
0.03% |
| 2024-11-01 |
460108 |
华泰柏瑞稳健收益债券C |
1.1910 |
1.5426 |
1.1906 |
1.5422 |
0.0004 |
0.03% |
| 2024-10-31 |
460108 |
华泰柏瑞稳健收益债券C |
1.1906 |
1.5422 |
1.1904 |
1.5420 |
0.0002 |
0.02% |
| 2024-10-30 |
460108 |
华泰柏瑞稳健收益债券C |
1.1904 |
1.5420 |
1.1903 |
1.5419 |
0.0001 |
0.01% |
| 2024-10-29 |
460108 |
华泰柏瑞稳健收益债券C |
1.1903 |
1.5419 |
1.1902 |
1.5418 |
0.0001 |
0.01% |
| 2024-10-28 |
460108 |
华泰柏瑞稳健收益债券C |
1.1902 |
1.5418 |
1.1904 |
1.5420 |
-0.0002 |
-0.02% |
| 2024-10-25 |
460108 |
华泰柏瑞稳健收益债券C |
1.1904 |
1.5420 |
1.1906 |
1.5422 |
-0.0002 |
-0.02% |
| 2024-10-24 |
460108 |
华泰柏瑞稳健收益债券C |
1.1906 |
1.5422 |
1.1907 |
1.5423 |
-0.0001 |
-0.01% |
| 2024-10-23 |
460108 |
华泰柏瑞稳健收益债券C |
1.1907 |
1.5423 |
1.1914 |
1.5430 |
-0.0007 |
-0.06% |
| 2024-10-22 |
460108 |
华泰柏瑞稳健收益债券C |
1.1914 |
1.5430 |
1.1918 |
1.5434 |
-0.0004 |
-0.03% |
| 2024-10-21 |
460108 |
华泰柏瑞稳健收益债券C |
1.1918 |
1.5434 |
1.1918 |
1.5434 |
0.0000 |
0.00% |
| 2024-10-18 |
460108 |
华泰柏瑞稳健收益债券C |
1.1918 |
1.5434 |
1.1918 |
1.5434 |
0.0000 |
0.00% |
| 2024-10-17 |
460108 |
华泰柏瑞稳健收益债券C |
1.1918 |
1.5434 |
1.1915 |
1.5431 |
0.0003 |
0.03% |
| 2024-10-16 |
460108 |
华泰柏瑞稳健收益债券C |
1.1915 |
1.5431 |
1.1913 |
1.5429 |
0.0002 |
0.02% |
| 2024-10-15 |
460108 |
华泰柏瑞稳健收益债券C |
1.1913 |
1.5429 |
1.1904 |
1.5420 |
0.0009 |
0.08% |
| 2024-10-14 |
460108 |
华泰柏瑞稳健收益债券C |
1.1904 |
1.5420 |
1.1883 |
1.5399 |
0.0021 |
0.18% |
| 2024-10-11 |
460108 |
华泰柏瑞稳健收益债券C |
1.1883 |
1.5399 |
1.1863 |
1.5379 |
0.0020 |
0.17% |
| 2024-10-10 |
460108 |
华泰柏瑞稳健收益债券C |
1.1863 |
1.5379 |
1.1854 |
1.5370 |
0.0009 |
0.08% |
| 2024-10-09 |
460108 |
华泰柏瑞稳健收益债券C |
1.1854 |
1.5370 |
1.1871 |
1.5387 |
-0.0017 |
-0.14% |
| 2024-10-08 |
460108 |
华泰柏瑞稳健收益债券C |
1.1871 |
1.5387 |
1.1883 |
1.5399 |
-0.0012 |
-0.10% |
| 2024-09-30 |
460108 |
华泰柏瑞稳健收益债券C |
1.1883 |
1.5399 |
1.1910 |
1.5426 |
-0.0027 |
-0.23% |
| 2024-09-27 |
460108 |
华泰柏瑞稳健收益债券C |
1.1910 |
1.5426 |
1.1923 |
1.5439 |
-0.0013 |
-0.11% |
| 2024-09-26 |
460108 |
华泰柏瑞稳健收益债券C |
1.1923 |
1.5439 |
1.1924 |
1.5440 |
-0.0001 |
-0.01% |
| 2024-09-25 |
460108 |
华泰柏瑞稳健收益债券C |
1.1924 |
1.5440 |
1.1920 |
1.5436 |
0.0004 |
0.03% |
| 2024-09-24 |
460108 |
华泰柏瑞稳健收益债券C |
1.1920 |
1.5436 |
1.1920 |
1.5436 |
0.0000 |
0.00% |
| 2024-09-23 |
460108 |
华泰柏瑞稳健收益债券C |
1.1920 |
1.5436 |
1.1920 |
1.5436 |
0.0000 |
0.00% |
| 2024-09-20 |
460108 |
华泰柏瑞稳健收益债券C |
1.1920 |
1.5436 |
1.1921 |
1.5437 |
-0.0001 |
-0.01% |
| 2024-09-19 |
460108 |
华泰柏瑞稳健收益债券C |
1.1921 |
1.5437 |
1.1922 |
1.5438 |
-0.0001 |
-0.01% |
| 2024-09-18 |
460108 |
华泰柏瑞稳健收益债券C |
1.1922 |
1.5438 |
1.1919 |
1.5435 |
0.0003 |
0.03% |
| 2024-09-13 |
460108 |
华泰柏瑞稳健收益债券C |
1.1919 |
1.5435 |
1.1918 |
1.5434 |
0.0001 |
0.01% |
| 2024-09-12 |
460108 |
华泰柏瑞稳健收益债券C |
1.1918 |
1.5434 |
1.1917 |
1.5433 |
0.0001 |
0.01% |
| 2024-09-11 |
460108 |
华泰柏瑞稳健收益债券C |
1.1917 |
1.5433 |
1.1916 |
1.5432 |
0.0001 |
0.01% |
| 2024-09-10 |
460108 |
华泰柏瑞稳健收益债券C |
1.1916 |
1.5432 |
1.1917 |
1.5433 |
-0.0001 |
-0.01% |
| 2024-09-09 |
460108 |
华泰柏瑞稳健收益债券C |
1.1917 |
1.5433 |
1.1916 |
1.5432 |
0.0001 |
0.01% |
| 2024-09-06 |
460108 |
华泰柏瑞稳健收益债券C |
1.1916 |
1.5432 |
1.1915 |
1.5431 |
0.0001 |
0.01% |
| 2024-09-05 |
460108 |
华泰柏瑞稳健收益债券C |
1.1915 |
1.5431 |
1.1914 |
1.5430 |
0.0001 |
0.01% |
| 2024-09-04 |
460108 |
华泰柏瑞稳健收益债券C |
1.1914 |
1.5430 |
1.1912 |
1.5428 |
0.0002 |
0.02% |
| 2024-09-03 |
460108 |
华泰柏瑞稳健收益债券C |
1.1912 |
1.5428 |
1.1909 |
1.5425 |
0.0003 |
0.03% |
| 2024-09-02 |
460108 |
华泰柏瑞稳健收益债券C |
1.1909 |
1.5425 |
1.1904 |
1.5420 |
0.0005 |
0.04% |
| 2024-08-30 |
460108 |
华泰柏瑞稳健收益债券C |
1.1904 |
1.5420 |
1.1902 |
1.5418 |
0.0002 |
0.02% |
| 2024-08-29 |
460108 |
华泰柏瑞稳健收益债券C |
1.1902 |
1.5418 |
1.1899 |
1.5415 |
0.0003 |
0.03% |
| 2024-08-28 |
460108 |
华泰柏瑞稳健收益债券C |
1.1899 |
1.5415 |
1.1898 |
1.5414 |
0.0001 |
0.01% |
| 2024-08-27 |
460108 |
华泰柏瑞稳健收益债券C |
1.1898 |
1.5414 |
1.1907 |
1.5423 |
-0.0009 |
-0.08% |
| 2024-08-26 |
460108 |
华泰柏瑞稳健收益债券C |
1.1907 |
1.5423 |
1.1910 |
1.5426 |
-0.0003 |
-0.03% |
| 2024-08-23 |
460108 |
华泰柏瑞稳健收益债券C |
1.1910 |
1.5426 |
1.1913 |
1.5429 |
-0.0003 |
-0.03% |
| 2024-08-22 |
460108 |
华泰柏瑞稳健收益债券C |
1.1913 |
1.5429 |
1.1913 |
1.5429 |
0.0000 |
0.00% |
| 2024-08-21 |
460108 |
华泰柏瑞稳健收益债券C |
1.1913 |
1.5429 |
1.1917 |
1.5433 |
-0.0004 |
-0.03% |
| 2024-08-20 |
460108 |
华泰柏瑞稳健收益债券C |
1.1917 |
1.5433 |
1.1918 |
1.5434 |
-0.0001 |
-0.01% |
| 2024-08-19 |
460108 |
华泰柏瑞稳健收益债券C |
1.1918 |
1.5434 |
1.1917 |
1.5433 |
0.0001 |
0.01% |
| 2024-08-16 |
460108 |
华泰柏瑞稳健收益债券C |
1.1917 |
1.5433 |
1.1915 |
1.5431 |
0.0002 |
0.02% |
| 2024-08-15 |
460108 |
华泰柏瑞稳健收益债券C |
1.1915 |
1.5431 |
1.1917 |
1.5433 |
-0.0002 |
-0.02% |
| 2024-08-14 |
460108 |
华泰柏瑞稳健收益债券C |
1.1917 |
1.5433 |
1.1912 |
1.5428 |
0.0005 |
0.04% |
| 2024-08-13 |
460108 |
华泰柏瑞稳健收益债券C |
1.1912 |
1.5428 |
1.1910 |
1.5426 |
0.0002 |
0.02% |
| 2024-08-12 |
460108 |
华泰柏瑞稳健收益债券C |
1.1910 |
1.5426 |
1.1921 |
1.5437 |
-0.0011 |
-0.09% |
| 2024-08-09 |
460108 |
华泰柏瑞稳健收益债券C |
1.1921 |
1.5437 |
1.1926 |
1.5442 |
-0.0005 |
-0.04% |
| 2024-08-08 |
460108 |
华泰柏瑞稳健收益债券C |
1.1926 |
1.5442 |
1.1928 |
1.5444 |
-0.0002 |
-0.02% |
| 2024-08-07 |
460108 |
华泰柏瑞稳健收益债券C |
1.1928 |
1.5444 |
1.1927 |
1.5443 |
0.0001 |
0.01% |
| 2024-08-06 |
460108 |
华泰柏瑞稳健收益债券C |
1.1927 |
1.5443 |
1.1930 |
1.5446 |
-0.0003 |
-0.03% |
| 2024-08-05 |
460108 |
华泰柏瑞稳健收益债券C |
1.1930 |
1.5446 |
1.1928 |
1.5444 |
0.0002 |
0.02% |
| 2024-08-02 |
460108 |
华泰柏瑞稳健收益债券C |
1.1928 |
1.5444 |
1.1926 |
1.5442 |
0.0002 |
0.02% |
| 2024-07-31 |
460108 |
华泰柏瑞稳健收益债券C |
1.1923 |
1.5439 |
1.1920 |
1.5436 |
0.0003 |
0.03% |
| 2024-07-30 |
460108 |
华泰柏瑞稳健收益债券C |
1.1920 |
1.5436 |
1.1919 |
1.5435 |
0.0001 |
0.01% |
| 2024-07-29 |
460108 |
华泰柏瑞稳健收益债券C |
1.1919 |
1.5435 |
1.1917 |
1.5433 |
0.0002 |
0.02% |
| 2024-07-26 |
460108 |
华泰柏瑞稳健收益债券C |
1.1917 |
1.5433 |
1.1914 |
1.5430 |
0.0003 |
0.03% |
| 2024-07-25 |
460108 |
华泰柏瑞稳健收益债券C |
1.1914 |
1.5430 |
1.1913 |
1.5429 |
0.0001 |
0.01% |
| 2024-07-24 |
460108 |
华泰柏瑞稳健收益债券C |
1.1913 |
1.5429 |
1.1911 |
1.5427 |
0.0002 |
0.02% |
| 2024-07-23 |
460108 |
华泰柏瑞稳健收益债券C |
1.1911 |
1.5427 |
1.1908 |
1.5424 |
0.0003 |
0.03% |
| 2024-07-22 |
460108 |
华泰柏瑞稳健收益债券C |
1.1908 |
1.5424 |
1.1902 |
1.5418 |
0.0006 |
0.05% |
| 2024-07-19 |
460108 |
华泰柏瑞稳健收益债券C |
1.1902 |
1.5418 |
1.1902 |
1.5418 |
0.0000 |
0.00% |
| 2024-07-18 |
460108 |
华泰柏瑞稳健收益债券C |
1.1902 |
1.5418 |
1.1902 |
1.5418 |
0.0000 |
0.00% |
| 2024-07-17 |
460108 |
华泰柏瑞稳健收益债券C |
1.1902 |
1.5418 |
1.1901 |
1.5417 |
0.0001 |
0.01% |
| 2024-07-16 |
460108 |
华泰柏瑞稳健收益债券C |
1.1901 |
1.5417 |
1.1899 |
1.5415 |
0.0002 |
0.02% |
| 2024-07-15 |
460108 |
华泰柏瑞稳健收益债券C |
1.1899 |
1.5415 |
1.1896 |
1.5412 |
0.0003 |
0.03% |
| 2024-07-12 |
460108 |
华泰柏瑞稳健收益债券C |
1.1896 |
1.5412 |
1.1894 |
1.5410 |
0.0002 |
0.02% |
| 2024-07-11 |
460108 |
华泰柏瑞稳健收益债券C |
1.1894 |
1.5410 |
1.1892 |
1.5408 |
0.0002 |
0.02% |
| 2024-07-10 |
460108 |
华泰柏瑞稳健收益债券C |
1.1892 |
1.5408 |
1.1891 |
1.5407 |
0.0001 |
0.01% |
| 2024-07-09 |
460108 |
华泰柏瑞稳健收益债券C |
1.1891 |
1.5407 |
1.1889 |
1.5405 |
0.0002 |
0.02% |
| 2024-07-08 |
460108 |
华泰柏瑞稳健收益债券C |
1.1889 |
1.5405 |
1.1892 |
1.5408 |
-0.0003 |
-0.03% |
| 2024-07-05 |
460108 |
华泰柏瑞稳健收益债券C |
1.1892 |
1.5408 |
1.1895 |
1.5411 |
-0.0003 |
-0.03% |
| 2024-07-04 |
460108 |
华泰柏瑞稳健收益债券C |
1.1895 |
1.5411 |
1.1892 |
1.5408 |
0.0003 |
0.03% |
| 2024-07-03 |
460108 |
华泰柏瑞稳健收益债券C |
1.1892 |
1.5408 |
1.1890 |
1.5406 |
0.0002 |
0.02% |
| 2024-07-02 |
460108 |
华泰柏瑞稳健收益债券C |
1.1890 |
1.5406 |
1.1888 |
1.5404 |
0.0002 |
0.02% |
| 2024-07-01 |
460108 |
华泰柏瑞稳健收益债券C |
1.1888 |
1.5404 |
1.1889 |
1.5405 |
-0.0001 |
-0.01% |
| 2024-06-28 |
460108 |
华泰柏瑞稳健收益债券C |
1.1889 |
1.5405 |
1.1886 |
1.5402 |
0.0003 |
0.03% |
| 2024-06-27 |
460108 |
华泰柏瑞稳健收益债券C |
1.1886 |
1.5402 |
1.1883 |
1.5399 |
0.0003 |
0.03% |
| 2024-06-26 |
460108 |
华泰柏瑞稳健收益债券C |
1.1883 |
1.5399 |
1.1882 |
1.5398 |
0.0001 |
0.01% |
| 2024-06-25 |
460108 |
华泰柏瑞稳健收益债券C |
1.1882 |
1.5398 |
1.1881 |
1.5397 |
0.0001 |
0.01% |
| 2024-06-24 |
460108 |
华泰柏瑞稳健收益债券C |
1.1881 |
1.5397 |
1.1879 |
1.5395 |
0.0002 |
0.02% |
| 2024-06-21 |
460108 |
华泰柏瑞稳健收益债券C |
1.1879 |
1.5395 |
1.1880 |
1.5396 |
-0.0001 |
-0.01% |
| 2024-06-20 |
460108 |
华泰柏瑞稳健收益债券C |
1.1880 |
1.5396 |
1.1878 |
1.5394 |
0.0002 |
0.02% |
| 2024-06-19 |
460108 |
华泰柏瑞稳健收益债券C |
1.1878 |
1.5394 |
1.1878 |
1.5394 |
0.0000 |
0.00% |
| 2024-06-18 |
460108 |
华泰柏瑞稳健收益债券C |
1.1878 |
1.5394 |
1.1876 |
1.5392 |
0.0002 |
0.02% |
| 2024-06-17 |
460108 |
华泰柏瑞稳健收益债券C |
1.1876 |
1.5392 |
1.1875 |
1.5391 |
0.0001 |
0.01% |
| 2024-06-14 |
460108 |
华泰柏瑞稳健收益债券C |
1.1875 |
1.5391 |
1.1873 |
1.5389 |
0.0002 |
0.02% |
| 2024-06-13 |
460108 |
华泰柏瑞稳健收益债券C |
1.1873 |
1.5389 |
1.1873 |
1.5389 |
0.0000 |
0.00% |
| 2024-06-12 |
460108 |
华泰柏瑞稳健收益债券C |
1.1873 |
1.5389 |
1.1872 |
1.5388 |
0.0001 |
0.01% |
| 2024-06-11 |
460108 |
华泰柏瑞稳健收益债券C |
1.1872 |
1.5388 |
1.1870 |
1.5386 |
0.0002 |
0.02% |
| 2024-06-07 |
460108 |
华泰柏瑞稳健收益债券C |
1.1870 |
1.5386 |
1.1868 |
1.5384 |
0.0002 |
0.02% |
| 2024-06-06 |
460108 |
华泰柏瑞稳健收益债券C |
1.1868 |
1.5384 |
1.1865 |
1.5381 |
0.0003 |
0.03% |
| 2024-06-05 |
460108 |
华泰柏瑞稳健收益债券C |
1.1865 |
1.5381 |
1.1862 |
1.5378 |
0.0003 |
0.03% |
| 2024-06-04 |
460108 |
华泰柏瑞稳健收益债券C |
1.1862 |
1.5378 |
1.1860 |
1.5376 |
0.0002 |
0.02% |
| 2024-06-03 |
460108 |
华泰柏瑞稳健收益债券C |
1.1860 |
1.5376 |
1.1856 |
1.5372 |
0.0004 |
0.03% |
| 2024-05-31 |
460108 |
华泰柏瑞稳健收益债券C |
1.1856 |
1.5372 |
1.1856 |
1.5372 |
0.0000 |
0.00% |
| 2024-05-30 |
460108 |
华泰柏瑞稳健收益债券C |
1.1856 |
1.5372 |
1.1855 |
1.5371 |
0.0001 |
0.01% |
| 2024-05-29 |
460108 |
华泰柏瑞稳健收益债券C |
1.1855 |
1.5371 |
1.1852 |
1.5368 |
0.0003 |
0.03% |
| 2024-05-28 |
460108 |
华泰柏瑞稳健收益债券C |
1.1852 |
1.5368 |
1.1850 |
1.5366 |
0.0002 |
0.02% |
| 2024-05-27 |
460108 |
华泰柏瑞稳健收益债券C |
1.1850 |
1.5366 |
1.1848 |
1.5364 |
0.0002 |
0.02% |
| 2024-05-24 |
460108 |
华泰柏瑞稳健收益债券C |
1.1848 |
1.5364 |
1.1847 |
1.5363 |
0.0001 |
0.01% |
| 2024-05-23 |
460108 |
华泰柏瑞稳健收益债券C |
1.1847 |
1.5363 |
1.1844 |
1.5360 |
0.0003 |
0.03% |
| 2024-05-22 |
460108 |
华泰柏瑞稳健收益债券C |
1.1844 |
1.5360 |
1.1841 |
1.5357 |
0.0003 |
0.03% |
| 2024-05-21 |
460108 |
华泰柏瑞稳健收益债券C |
1.1841 |
1.5357 |
1.1841 |
1.5357 |
0.0000 |
0.00% |
| 2024-05-20 |
460108 |
华泰柏瑞稳健收益债券C |
1.1841 |
1.5357 |
1.1837 |
1.5353 |
0.0004 |
0.03% |
| 2024-05-17 |
460108 |
华泰柏瑞稳健收益债券C |
1.1837 |
1.5353 |
1.1837 |
1.5353 |
0.0000 |
0.00% |
| 2024-05-16 |
460108 |
华泰柏瑞稳健收益债券C |
1.1837 |
1.5353 |
1.1837 |
1.5353 |
0.0000 |
0.00% |
| 2024-05-15 |
460108 |
华泰柏瑞稳健收益债券C |
1.1837 |
1.5353 |
1.1835 |
1.5351 |
0.0002 |
0.02% |
| 2024-05-14 |
460108 |
华泰柏瑞稳健收益债券C |
1.1835 |
1.5351 |
1.1830 |
1.5346 |
0.0005 |
0.04% |
| 2024-05-13 |
460108 |
华泰柏瑞稳健收益债券C |
1.1830 |
1.5346 |
1.1824 |
1.5340 |
0.0006 |
0.05% |
| 2024-05-10 |
460108 |
华泰柏瑞稳健收益债券C |
1.1824 |
1.5340 |
1.1824 |
1.5340 |
0.0000 |
0.00% |
| 2024-05-09 |
460108 |
华泰柏瑞稳健收益债券C |
1.1824 |
1.5340 |
1.1828 |
1.5344 |
-0.0004 |
-0.03% |
| 2024-05-08 |
460108 |
华泰柏瑞稳健收益债券C |
1.1828 |
1.5344 |
1.1824 |
1.5340 |
0.0004 |
0.03% |
| 2024-05-07 |
460108 |
华泰柏瑞稳健收益债券C |
1.1824 |
1.5340 |
1.1814 |
1.5330 |
0.0010 |
0.08% |
| 2024-05-06 |
460108 |
华泰柏瑞稳健收益债券C |
1.1814 |
1.5330 |
1.1806 |
1.5322 |
0.0008 |
0.07% |
| 2024-04-30 |
460108 |
华泰柏瑞稳健收益债券C |
1.1806 |
1.5322 |
1.1797 |
1.5313 |
0.0009 |
0.08% |
| 2024-04-29 |
460108 |
华泰柏瑞稳健收益债券C |
1.1797 |
1.5313 |
1.1813 |
1.5329 |
-0.0016 |
-0.14% |
| 2024-04-26 |
460108 |
华泰柏瑞稳健收益债券C |
1.1813 |
1.5329 |
1.1824 |
1.5340 |
-0.0011 |
-0.09% |
| 2024-04-25 |
460108 |
华泰柏瑞稳健收益债券C |
1.1824 |
1.5340 |
1.1827 |
1.5343 |
-0.0003 |
-0.03% |
| 2024-04-24 |
460108 |
华泰柏瑞稳健收益债券C |
1.1827 |
1.5343 |
1.1835 |
1.5351 |
-0.0008 |
-0.07% |
| 2024-04-23 |
460108 |
华泰柏瑞稳健收益债券C |
1.1835 |
1.5351 |
1.1827 |
1.5343 |
0.0008 |
0.07% |
| 2024-04-22 |
460108 |
华泰柏瑞稳健收益债券C |
1.1827 |
1.5343 |
1.1817 |
1.5333 |
0.0010 |
0.08% |
| 2024-04-19 |
460108 |
华泰柏瑞稳健收益债券C |
1.1817 |
1.5333 |
1.1810 |
1.5326 |
0.0007 |
0.06% |
| 2024-04-18 |
460108 |
华泰柏瑞稳健收益债券C |
1.1810 |
1.5326 |
1.1804 |
1.5320 |
0.0006 |
0.05% |
| 2024-04-17 |
460108 |
华泰柏瑞稳健收益债券C |
1.1804 |
1.5320 |
1.1800 |
1.5316 |
0.0004 |
0.03% |
| 2024-04-16 |
460108 |
华泰柏瑞稳健收益债券C |
1.1800 |
1.5316 |
1.1800 |
1.5316 |
0.0000 |
0.00% |
| 2024-04-15 |
460108 |
华泰柏瑞稳健收益债券C |
1.1800 |
1.5316 |
1.1795 |
1.5311 |
0.0005 |
0.04% |
| 2024-04-12 |
460108 |
华泰柏瑞稳健收益债券C |
1.1795 |
1.5311 |
1.1785 |
1.5301 |
0.0010 |
0.08% |
| 2024-04-11 |
460108 |
华泰柏瑞稳健收益债券C |
1.1785 |
1.5301 |
1.1778 |
1.5294 |
0.0007 |
0.06% |
| 2024-04-10 |
460108 |
华泰柏瑞稳健收益债券C |
1.1778 |
1.5294 |
1.1774 |
1.5290 |
0.0004 |
0.03% |
| 2024-04-09 |
460108 |
华泰柏瑞稳健收益债券C |
1.1774 |
1.5290 |
1.1766 |
1.5282 |
0.0008 |
0.07% |
| 2024-04-08 |
460108 |
华泰柏瑞稳健收益债券C |
1.1766 |
1.5282 |
1.1759 |
1.5275 |
0.0007 |
0.06% |
| 2024-04-03 |
460108 |
华泰柏瑞稳健收益债券C |
1.1759 |
1.5275 |
1.1753 |
1.5269 |
0.0006 |
0.05% |
| 2024-04-02 |
460108 |
华泰柏瑞稳健收益债券C |
1.1753 |
1.5269 |
1.1747 |
1.5263 |
0.0006 |
0.05% |
| 2024-04-01 |
460108 |
华泰柏瑞稳健收益债券C |
1.1747 |
1.5263 |
1.1747 |
1.5263 |
0.0000 |
0.00% |
| 2024-03-29 |
460108 |
华泰柏瑞稳健收益债券C |
1.1747 |
1.5263 |
1.1742 |
1.5258 |
0.0005 |
0.04% |
| 2024-03-28 |
460108 |
华泰柏瑞稳健收益债券C |
1.1742 |
1.5258 |
1.1741 |
1.5257 |
0.0001 |
0.01% |
| 2024-03-27 |
460108 |
华泰柏瑞稳健收益债券C |
1.1741 |
1.5257 |
1.1736 |
1.5252 |
0.0005 |
0.04% |
| 2024-03-26 |
460108 |
华泰柏瑞稳健收益债券C |
1.1736 |
1.5252 |
1.1737 |
1.5253 |
-0.0001 |
-0.01% |
| 2024-03-25 |
460108 |
华泰柏瑞稳健收益债券C |
1.1737 |
1.5253 |
1.1737 |
1.5253 |
0.0000 |
0.00% |
| 2024-03-22 |
460108 |
华泰柏瑞稳健收益债券C |
1.1737 |
1.5253 |
1.1737 |
1.5253 |
0.0000 |
0.00% |
| 2024-03-21 |
460108 |
华泰柏瑞稳健收益债券C |
1.1737 |
1.5253 |
1.1735 |
1.5251 |
0.0002 |
0.02% |
| 2024-03-20 |
460108 |
华泰柏瑞稳健收益债券C |
1.1735 |
1.5251 |
1.1736 |
1.5252 |
-0.0001 |
-0.01% |
| 2024-03-19 |
460108 |
华泰柏瑞稳健收益债券C |
1.1736 |
1.5252 |
1.1733 |
1.5249 |
0.0003 |
0.03% |
| 2024-03-18 |
460108 |
华泰柏瑞稳健收益债券C |
1.1733 |
1.5249 |
1.1727 |
1.5243 |
0.0006 |
0.05% |
| 2024-03-15 |
460108 |
华泰柏瑞稳健收益债券C |
1.1727 |
1.5243 |
1.1724 |
1.5240 |
0.0003 |
0.03% |
| 2024-03-14 |
460108 |
华泰柏瑞稳健收益债券C |
1.1724 |
1.5240 |
1.1727 |
1.5243 |
-0.0003 |
-0.03% |
| 2024-03-13 |
460108 |
华泰柏瑞稳健收益债券C |
1.1727 |
1.5243 |
1.1731 |
1.5247 |
-0.0004 |
-0.03% |
| 2024-03-12 |
460108 |
华泰柏瑞稳健收益债券C |
1.1731 |
1.5247 |
1.1737 |
1.5253 |
-0.0006 |
-0.05% |
| 2024-03-11 |
460108 |
华泰柏瑞稳健收益债券C |
1.1737 |
1.5253 |
1.1739 |
1.5255 |
-0.0002 |
-0.02% |
| 2024-03-08 |
460108 |
华泰柏瑞稳健收益债券C |
1.1739 |
1.5255 |
1.1739 |
1.5255 |
0.0000 |
0.00% |
| 2024-03-07 |
460108 |
华泰柏瑞稳健收益债券C |
1.1739 |
1.5255 |
1.1738 |
1.5254 |
0.0001 |
0.01% |
| 2024-03-06 |
460108 |
华泰柏瑞稳健收益债券C |
1.1738 |
1.5254 |
1.1735 |
1.5251 |
0.0003 |
0.03% |
| 2024-03-05 |
460108 |
华泰柏瑞稳健收益债券C |
1.1735 |
1.5251 |
1.1736 |
1.5252 |
-0.0001 |
-0.01% |
| 2024-03-04 |
460108 |
华泰柏瑞稳健收益债券C |
1.1736 |
1.5252 |
1.1734 |
1.5250 |
0.0002 |
0.02% |
| 2024-03-01 |
460108 |
华泰柏瑞稳健收益债券C |
1.1734 |
1.5250 |
1.1739 |
1.5255 |
-0.0005 |
-0.04% |
| 2024-02-29 |
460108 |
华泰柏瑞稳健收益债券C |
1.1739 |
1.5255 |
1.1734 |
1.5250 |
0.0005 |
0.04% |
| 2024-02-28 |
460108 |
华泰柏瑞稳健收益债券C |
1.1734 |
1.5250 |
1.1732 |
1.5248 |
0.0002 |
0.02% |
| 2024-02-27 |
460108 |
华泰柏瑞稳健收益债券C |
1.1732 |
1.5248 |
1.1730 |
1.5246 |
0.0002 |
0.02% |
| 2024-02-26 |
460108 |
华泰柏瑞稳健收益债券C |
1.1730 |
1.5246 |
1.1725 |
1.5241 |
0.0005 |
0.04% |
| 2024-02-23 |
460108 |
华泰柏瑞稳健收益债券C |
1.1725 |
1.5241 |
1.1718 |
1.5234 |
0.0007 |
0.06% |
| 2024-02-22 |
460108 |
华泰柏瑞稳健收益债券C |
1.1718 |
1.5234 |
1.1713 |
1.5229 |
0.0005 |
0.04% |
| 2024-02-21 |
460108 |
华泰柏瑞稳健收益债券C |
1.1713 |
1.5229 |
1.1709 |
1.5225 |
0.0004 |
0.03% |
| 2024-02-20 |
460108 |
华泰柏瑞稳健收益债券C |
1.1709 |
1.5225 |
1.1704 |
1.5220 |
0.0005 |
0.04% |
| 2024-02-19 |
460108 |
华泰柏瑞稳健收益债券C |
1.1704 |
1.5220 |
1.1696 |
1.5212 |
0.0008 |
0.07% |
| 2024-02-08 |
460108 |
华泰柏瑞稳健收益债券C |
1.1696 |
1.5212 |
1.1693 |
1.5209 |
0.0003 |
0.03% |
| 2024-02-07 |
460108 |
华泰柏瑞稳健收益债券C |
1.1693 |
1.5209 |
1.1692 |
1.5208 |
0.0001 |
0.01% |
| 2024-02-06 |
460108 |
华泰柏瑞稳健收益债券C |
1.1692 |
1.5208 |
1.1694 |
1.5210 |
-0.0002 |
-0.02% |
