华泰柏瑞稳本增利债券A(华泰增利A)基金净值查询(519519)
今天最新净值
1.0588
0.0000 0.0000%
2025-01-27
盘中实时估值(仅供参考)
1.0598
-0.0002 -0.0235%
- 累计净值：1.7404
- 成立日期：2006-04-13
- 基金类型：债券型-混合二级
- 成立份额：56.543亿份
- 最近份额：0.9764亿
- 最近资产：0.53亿元
- 基金公司：华泰柏瑞基金
- 基金经理：陈东 罗远航 王烨斌
近半年华泰柏瑞稳本增利债券A|华泰增利A基金净值查询
近半年,华泰柏瑞稳本增利债券A(519519)基金累计收益率1.00%
| 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 |
519519 |
华泰柏瑞稳本增利债券A |
1.0588 |
1.7404 |
1.0588 |
1.7404 |
0.0000 |
0.00% |
| 2025-01-22 |
519519 |
华泰柏瑞稳本增利债券A |
1.0573 |
1.7389 |
1.0591 |
1.7407 |
-0.0018 |
-0.17% |
| 2025-01-14 |
519519 |
华泰柏瑞稳本增利债券A |
1.0613 |
1.7429 |
1.0578 |
1.7394 |
0.0035 |
0.33% |
| 2025-01-13 |
519519 |
华泰柏瑞稳本增利债券A |
1.0578 |
1.7394 |
1.0591 |
1.7407 |
-0.0013 |
-0.12% |
| 2025-01-10 |
519519 |
华泰柏瑞稳本增利债券A |
1.0591 |
1.7407 |
1.0609 |
1.7425 |
-0.0018 |
-0.17% |
| 2025-01-09 |
519519 |
华泰柏瑞稳本增利债券A |
1.0609 |
1.7425 |
1.0623 |
1.7439 |
-0.0014 |
-0.13% |
| 2025-01-08 |
519519 |
华泰柏瑞稳本增利债券A |
1.0623 |
1.7439 |
1.0619 |
1.7435 |
0.0004 |
0.04% |
| 2025-01-07 |
519519 |
华泰柏瑞稳本增利债券A |
1.0619 |
1.7435 |
1.0624 |
1.7440 |
-0.0005 |
-0.05% |
| 2025-01-06 |
519519 |
华泰柏瑞稳本增利债券A |
1.0624 |
1.7440 |
1.0629 |
1.7445 |
-0.0005 |
-0.05% |
| 2025-01-03 |
519519 |
华泰柏瑞稳本增利债券A |
1.0629 |
1.7445 |
1.0636 |
1.7452 |
-0.0007 |
-0.07% |
|
|
| 2025-01-02 |
519519 |
华泰柏瑞稳本增利债券A |
1.0636 |
1.7452 |
1.0662 |
1.7478 |
-0.0026 |
-0.24% |
| 2024-12-31 |
519519 |
华泰柏瑞稳本增利债券A |
1.0662 |
1.7478 |
1.0689 |
1.7505 |
-0.0027 |
-0.25% |
| 2024-12-26 |
519519 |
华泰柏瑞稳本增利债券A |
1.0696 |
1.7512 |
1.0670 |
1.7486 |
0.0026 |
0.24% |
| 2024-12-25 |
519519 |
华泰柏瑞稳本增利债券A |
1.0670 |
1.7486 |
1.0679 |
1.7495 |
-0.0009 |
-0.08% |
| 2024-12-24 |
519519 |
华泰柏瑞稳本增利债券A |
1.0679 |
1.7495 |
1.0673 |
1.7489 |
0.0006 |
0.06% |
| 2024-12-23 |
519519 |
华泰柏瑞稳本增利债券A |
1.0673 |
1.7489 |
1.0688 |
1.7504 |
-0.0015 |
-0.14% |
| 2024-12-20 |
519519 |
华泰柏瑞稳本增利债券A |
1.0688 |
1.7504 |
1.0671 |
1.7487 |
0.0017 |
0.16% |
| 2024-12-19 |
519519 |
华泰柏瑞稳本增利债券A |
1.0671 |
1.7487 |
1.0676 |
1.7492 |
-0.0005 |
-0.05% |
| 2024-12-18 |
519519 |
华泰柏瑞稳本增利债券A |
1.0676 |
1.7492 |
1.0655 |
1.7471 |
0.0021 |
0.20% |
| 2024-12-17 |
519519 |
华泰柏瑞稳本增利债券A |
1.0655 |
1.7471 |
1.0686 |
1.7502 |
-0.0031 |
-0.29% |
| 2024-12-16 |
519519 |
华泰柏瑞稳本增利债券A |
1.0686 |
1.7502 |
1.0720 |
1.7536 |
-0.0034 |
-0.32% |
| 2024-12-13 |
519519 |
华泰柏瑞稳本增利债券A |
1.0720 |
1.7536 |
1.0782 |
1.7598 |
-0.0062 |
-0.58% |
| 2024-12-12 |
519519 |
华泰柏瑞稳本增利债券A |
1.0782 |
1.7598 |
1.0755 |
1.7571 |
0.0027 |
0.25% |
| 2024-12-11 |
519519 |
华泰柏瑞稳本增利债券A |
1.0755 |
1.7571 |
1.0741 |
1.7557 |
0.0014 |
0.13% |
| 2024-12-10 |
519519 |
华泰柏瑞稳本增利债券A |
1.0741 |
1.7557 |
1.0692 |
1.7508 |
0.0049 |
0.46% |
|
|
| 2024-12-09 |
519519 |
华泰柏瑞稳本增利债券A |
1.0692 |
1.7508 |
1.0703 |
1.7519 |
-0.0011 |
-0.10% |
| 2024-12-06 |
519519 |
华泰柏瑞稳本增利债券A |
1.0703 |
1.7519 |
1.0690 |
1.7506 |
0.0013 |
0.12% |
| 2024-12-05 |
519519 |
华泰柏瑞稳本增利债券A |
1.0690 |
1.7506 |
1.0680 |
1.7496 |
0.0010 |
0.09% |
| 2024-12-04 |
519519 |
华泰柏瑞稳本增利债券A |
1.0680 |
1.7496 |
1.0697 |
1.7513 |
-0.0017 |
-0.16% |
| 2024-12-03 |
519519 |
华泰柏瑞稳本增利债券A |
1.0697 |
1.7513 |
1.0699 |
1.7515 |
-0.0002 |
-0.02% |
| 2024-12-02 |
519519 |
华泰柏瑞稳本增利债券A |
1.0699 |
1.7515 |
1.0659 |
1.7475 |
0.0040 |
0.38% |
| 2024-11-29 |
519519 |
华泰柏瑞稳本增利债券A |
1.0659 |
1.7475 |
1.0621 |
1.7437 |
0.0038 |
0.36% |
| 2024-11-28 |
519519 |
华泰柏瑞稳本增利债券A |
1.0621 |
1.7437 |
1.0624 |
1.7440 |
-0.0003 |
-0.03% |
| 2024-11-27 |
519519 |
华泰柏瑞稳本增利债券A |
1.0624 |
1.7440 |
1.0591 |
1.7407 |
0.0033 |
0.31% |
| 2024-11-26 |
519519 |
华泰柏瑞稳本增利债券A |
1.0591 |
1.7407 |
1.0600 |
1.7416 |
-0.0009 |
-0.08% |
| 2024-11-25 |
519519 |
华泰柏瑞稳本增利债券A |
1.0600 |
1.7416 |
1.0607 |
1.7423 |
-0.0007 |
-0.07% |
| 2024-11-22 |
519519 |
华泰柏瑞稳本增利债券A |
1.0607 |
1.7423 |
1.0662 |
1.7478 |
-0.0055 |
-0.52% |
| 2024-11-21 |
519519 |
华泰柏瑞稳本增利债券A |
1.0662 |
1.7478 |
1.0656 |
1.7472 |
0.0006 |
0.06% |
| 2024-11-20 |
519519 |
华泰柏瑞稳本增利债券A |
1.0656 |
1.7472 |
1.0620 |
1.7436 |
0.0036 |
0.34% |
| 2024-11-19 |
519519 |
华泰柏瑞稳本增利债券A |
1.0620 |
1.7436 |
1.0575 |
1.7391 |
0.0045 |
0.43% |
| 2024-11-18 |
519519 |
华泰柏瑞稳本增利债券A |
1.0575 |
1.7391 |
1.0618 |
1.7434 |
-0.0043 |
-0.40% |
| 2024-11-15 |
519519 |
华泰柏瑞稳本增利债券A |
1.0618 |
1.7434 |
1.0663 |
1.7479 |
-0.0045 |
-0.42% |
| 2024-11-14 |
519519 |
华泰柏瑞稳本增利债券A |
1.0663 |
1.7479 |
1.0716 |
1.7532 |
-0.0053 |
-0.49% |
| 2024-11-13 |
519519 |
华泰柏瑞稳本增利债券A |
1.0716 |
1.7532 |
1.0740 |
1.7556 |
-0.0024 |
-0.22% |
| 2024-11-12 |
519519 |
华泰柏瑞稳本增利债券A |
1.0740 |
1.7556 |
1.0765 |
1.7581 |
-0.0025 |
-0.23% |
| 2024-11-11 |
519519 |
华泰柏瑞稳本增利债券A |
1.0765 |
1.7581 |
1.0718 |
1.7534 |
0.0047 |
0.44% |
| 2024-11-08 |
519519 |
华泰柏瑞稳本增利债券A |
1.0718 |
1.7534 |
1.0712 |
1.7528 |
0.0006 |
0.06% |
| 2024-11-07 |
519519 |
华泰柏瑞稳本增利债券A |
1.0712 |
1.7528 |
1.0674 |
1.7490 |
0.0038 |
0.36% |
| 2024-11-06 |
519519 |
华泰柏瑞稳本增利债券A |
1.0674 |
1.7490 |
1.0660 |
1.7476 |
0.0014 |
0.13% |
| 2024-11-05 |
519519 |
华泰柏瑞稳本增利债券A |
1.0660 |
1.7476 |
1.0612 |
1.7428 |
0.0048 |
0.45% |
| 2024-11-04 |
519519 |
华泰柏瑞稳本增利债券A |
1.0612 |
1.7428 |
1.0598 |
1.7414 |
0.0014 |
0.13% |
| 2024-11-01 |
519519 |
华泰柏瑞稳本增利债券A |
1.0598 |
1.7414 |
1.0597 |
1.7413 |
0.0001 |
0.01% |
| 2024-10-31 |
519519 |
华泰柏瑞稳本增利债券A |
1.0597 |
1.7413 |
1.0596 |
1.7412 |
0.0001 |
0.01% |
| 2024-10-30 |
519519 |
华泰柏瑞稳本增利债券A |
1.0596 |
1.7412 |
1.0620 |
1.7436 |
-0.0024 |
-0.23% |
| 2024-10-29 |
519519 |
华泰柏瑞稳本增利债券A |
1.0620 |
1.7436 |
1.0649 |
1.7465 |
-0.0029 |
-0.27% |
| 2024-10-28 |
519519 |
华泰柏瑞稳本增利债券A |
1.0649 |
1.7465 |
1.0638 |
1.7454 |
0.0011 |
0.10% |
| 2024-10-25 |
519519 |
华泰柏瑞稳本增利债券A |
1.0638 |
1.7454 |
1.0623 |
1.7439 |
0.0015 |
0.14% |
| 2024-10-24 |
519519 |
华泰柏瑞稳本增利债券A |
1.0623 |
1.7439 |
1.0657 |
1.7473 |
-0.0034 |
-0.32% |
| 2024-10-23 |
519519 |
华泰柏瑞稳本增利债券A |
1.0657 |
1.7473 |
1.0661 |
1.7477 |
-0.0004 |
-0.04% |
| 2024-10-22 |
519519 |
华泰柏瑞稳本增利债券A |
1.0661 |
1.7477 |
1.0662 |
1.7478 |
-0.0001 |
-0.01% |
| 2024-10-21 |
519519 |
华泰柏瑞稳本增利债券A |
1.0662 |
1.7478 |
1.0640 |
1.7456 |
0.0022 |
0.21% |
| 2024-10-18 |
519519 |
华泰柏瑞稳本增利债券A |
1.0640 |
1.7456 |
1.0580 |
1.7396 |
0.0060 |
0.57% |
| 2024-10-17 |
519519 |
华泰柏瑞稳本增利债券A |
1.0580 |
1.7396 |
1.0585 |
1.7401 |
-0.0005 |
-0.05% |
| 2024-10-16 |
519519 |
华泰柏瑞稳本增利债券A |
1.0585 |
1.7401 |
1.0579 |
1.7395 |
0.0006 |
0.06% |
| 2024-10-15 |
519519 |
华泰柏瑞稳本增利债券A |
1.0579 |
1.7395 |
1.0603 |
1.7419 |
-0.0024 |
-0.23% |
| 2024-10-14 |
519519 |
华泰柏瑞稳本增利债券A |
1.0603 |
1.7419 |
1.0548 |
1.7364 |
0.0055 |
0.52% |
| 2024-10-11 |
519519 |
华泰柏瑞稳本增利债券A |
1.0548 |
1.7364 |
1.0587 |
1.7403 |
-0.0039 |
-0.37% |
| 2024-10-10 |
519519 |
华泰柏瑞稳本增利债券A |
1.0587 |
1.7403 |
1.0575 |
1.7391 |
0.0012 |
0.11% |
| 2024-10-09 |
519519 |
华泰柏瑞稳本增利债券A |
1.0575 |
1.7391 |
1.0708 |
1.7524 |
-0.0133 |
-1.24% |
| 2024-10-08 |
519519 |
华泰柏瑞稳本增利债券A |
1.0708 |
1.7524 |
1.0651 |
1.7467 |
0.0057 |
0.54% |
| 2024-09-30 |
519519 |
华泰柏瑞稳本增利债券A |
1.0651 |
1.7467 |
1.0571 |
1.7387 |
0.0080 |
0.76% |
| 2024-09-27 |
519519 |
华泰柏瑞稳本增利债券A |
1.0571 |
1.7387 |
1.0530 |
1.7346 |
0.0041 |
0.39% |
| 2024-09-26 |
519519 |
华泰柏瑞稳本增利债券A |
1.0530 |
1.7346 |
1.0487 |
1.7303 |
0.0043 |
0.41% |
| 2024-09-25 |
519519 |
华泰柏瑞稳本增利债券A |
1.0487 |
1.7303 |
1.0469 |
1.7285 |
0.0018 |
0.17% |
| 2024-09-24 |
519519 |
华泰柏瑞稳本增利债券A |
1.0469 |
1.7285 |
1.0438 |
1.7254 |
0.0031 |
0.30% |
| 2024-09-23 |
519519 |
华泰柏瑞稳本增利债券A |
1.0438 |
1.7254 |
1.0439 |
1.7255 |
-0.0001 |
-0.01% |
| 2024-09-20 |
519519 |
华泰柏瑞稳本增利债券A |
1.0439 |
1.7255 |
1.0434 |
1.7250 |
0.0005 |
0.05% |
| 2024-09-19 |
519519 |
华泰柏瑞稳本增利债券A |
1.0434 |
1.7250 |
1.0432 |
1.7248 |
0.0002 |
0.02% |
| 2024-09-18 |
519519 |
华泰柏瑞稳本增利债券A |
1.0432 |
1.7248 |
1.0422 |
1.7238 |
0.0010 |
0.10% |
| 2024-09-13 |
519519 |
华泰柏瑞稳本增利债券A |
1.0422 |
1.7238 |
1.0414 |
1.7230 |
0.0008 |
0.08% |
| 2024-09-12 |
519519 |
华泰柏瑞稳本增利债券A |
1.0414 |
1.7230 |
1.0415 |
1.7231 |
-0.0001 |
-0.01% |
| 2024-09-11 |
519519 |
华泰柏瑞稳本增利债券A |
1.0415 |
1.7231 |
1.0409 |
1.7225 |
0.0006 |
0.06% |
| 2024-09-10 |
519519 |
华泰柏瑞稳本增利债券A |
1.0409 |
1.7225 |
1.0414 |
1.7230 |
-0.0005 |
-0.05% |
| 2024-09-09 |
519519 |
华泰柏瑞稳本增利债券A |
1.0414 |
1.7230 |
1.0424 |
1.7240 |
-0.0010 |
-0.10% |
| 2024-09-06 |
519519 |
华泰柏瑞稳本增利债券A |
1.0424 |
1.7240 |
1.0434 |
1.7250 |
-0.0010 |
-0.10% |
| 2024-09-05 |
519519 |
华泰柏瑞稳本增利债券A |
1.0434 |
1.7250 |
1.0424 |
1.7240 |
0.0010 |
0.10% |
| 2024-09-04 |
519519 |
华泰柏瑞稳本增利债券A |
1.0424 |
1.7240 |
1.0426 |
1.7242 |
-0.0002 |
-0.02% |
| 2024-09-03 |
519519 |
华泰柏瑞稳本增利债券A |
1.0426 |
1.7242 |
1.0422 |
1.7238 |
0.0004 |
0.04% |
| 2024-09-02 |
519519 |
华泰柏瑞稳本增利债券A |
1.0422 |
1.7238 |
1.0448 |
1.7264 |
-0.0026 |
-0.25% |
| 2024-08-30 |
519519 |
华泰柏瑞稳本增利债券A |
1.0448 |
1.7264 |
1.0423 |
1.7239 |
0.0025 |
0.24% |
| 2024-08-29 |
519519 |
华泰柏瑞稳本增利债券A |
1.0423 |
1.7239 |
1.0404 |
1.7220 |
0.0019 |
0.18% |
| 2024-08-28 |
519519 |
华泰柏瑞稳本增利债券A |
1.0404 |
1.7220 |
1.0398 |
1.7214 |
0.0006 |
0.06% |
| 2024-08-27 |
519519 |
华泰柏瑞稳本增利债券A |
1.0398 |
1.7214 |
1.0423 |
1.7239 |
-0.0025 |
-0.24% |
| 2024-08-26 |
519519 |
华泰柏瑞稳本增利债券A |
1.0423 |
1.7239 |
1.0424 |
1.7240 |
-0.0001 |
-0.01% |
| 2024-08-23 |
519519 |
华泰柏瑞稳本增利债券A |
1.0424 |
1.7240 |
1.0418 |
1.7234 |
0.0006 |
0.06% |
| 2024-08-22 |
519519 |
华泰柏瑞稳本增利债券A |
1.0418 |
1.7234 |
1.0424 |
1.7240 |
-0.0006 |
-0.06% |
| 2024-08-21 |
519519 |
华泰柏瑞稳本增利债券A |
1.0424 |
1.7240 |
1.0425 |
1.7241 |
-0.0001 |
-0.01% |
| 2024-08-20 |
519519 |
华泰柏瑞稳本增利债券A |
1.0425 |
1.7241 |
1.0450 |
1.7266 |
-0.0025 |
-0.24% |
| 2024-08-19 |
519519 |
华泰柏瑞稳本增利债券A |
1.0450 |
1.7266 |
1.0441 |
1.7257 |
0.0009 |
0.09% |
| 2024-08-16 |
519519 |
华泰柏瑞稳本增利债券A |
1.0441 |
1.7257 |
1.0455 |
1.7271 |
-0.0014 |
-0.13% |
| 2024-08-15 |
519519 |
华泰柏瑞稳本增利债券A |
1.0455 |
1.7271 |
1.0455 |
1.7271 |
0.0000 |
0.00% |
| 2024-08-14 |
519519 |
华泰柏瑞稳本增利债券A |
1.0455 |
1.7271 |
1.0463 |
1.7279 |
-0.0008 |
-0.08% |
| 2024-08-13 |
519519 |
华泰柏瑞稳本增利债券A |
1.0463 |
1.7279 |
1.0459 |
1.7275 |
0.0004 |
0.04% |
| 2024-08-12 |
519519 |
华泰柏瑞稳本增利债券A |
1.0459 |
1.7275 |
1.0482 |
1.7298 |
-0.0023 |
-0.22% |
| 2024-08-09 |
519519 |
华泰柏瑞稳本增利债券A |
1.0482 |
1.7298 |
1.0491 |
1.7307 |
-0.0009 |
-0.09% |
| 2024-08-08 |
519519 |
华泰柏瑞稳本增利债券A |
1.0491 |
1.7307 |
1.0500 |
1.7316 |
-0.0009 |
-0.09% |
| 2024-08-07 |
519519 |
华泰柏瑞稳本增利债券A |
1.0500 |
1.7316 |
1.0498 |
1.7314 |
0.0002 |
0.02% |
| 2024-08-06 |
519519 |
华泰柏瑞稳本增利债券A |
1.0498 |
1.7314 |
1.0487 |
1.7303 |
0.0011 |
0.10% |
