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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華泰柏瑞穩(wěn)本增利債券C基金凈值查詢(020502)

今天最新凈值 1.0219 -0.0041 -0.4000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.0218 -0.0001 -0.0074%
  • 累計(jì)凈值：1.0696
  • 成立日期：
  • 基金類型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：0.9533億
  • 最近資產(chǎn)：1.04億
  • 基金公司：
  • 基金經(jīng)理：王燁斌
近一年華泰柏瑞穩(wěn)本增利債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華泰柏瑞穩(wěn)本增利債券C(020502)基金累計(jì)收益率-1.35%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 020502 華泰柏瑞穩(wěn)本增利債券C 1.0199 1.0676 1.0219 1.0696 -0.0020 -0.20%
2025-05-22 020502 華泰柏瑞穩(wěn)本增利債券C 1.0219 1.0696 1.0260 1.0737 -0.0041 -0.40%
2025-05-21 020502 華泰柏瑞穩(wěn)本增利債券C 1.0260 1.0737 1.0240 1.0717 0.0020 0.20%
2025-05-20 020502 華泰柏瑞穩(wěn)本增利債券C 1.0240 1.0717 1.0231 1.0708 0.0009 0.09%
2025-05-19 020502 華泰柏瑞穩(wěn)本增利債券C 1.0231 1.0708 1.0229 1.0706 0.0002 0.02%
2025-05-16 020502 華泰柏瑞穩(wěn)本增利債券C 1.0229 1.0706 1.0231 1.0708 -0.0002 -0.02%
2025-05-15 020502 華泰柏瑞穩(wěn)本增利債券C 1.0231 1.0708 1.0290 1.0767 -0.0059 -0.57%
2025-05-14 020502 華泰柏瑞穩(wěn)本增利債券C 1.0290 1.0767 1.0290 1.0767 0.0000 0.00%
2025-05-13 020502 華泰柏瑞穩(wěn)本增利債券C 1.0290 1.0767 1.0312 1.0789 -0.0022 -0.21%
2025-05-12 020502 華泰柏瑞穩(wěn)本增利債券C 1.0312 1.0789 1.0265 1.0742 0.0047 0.46%
2025-05-09 020502 華泰柏瑞穩(wěn)本增利債券C 1.0265 1.0742 1.0300 1.0777 -0.0035 -0.34%
2025-05-08 020502 華泰柏瑞穩(wěn)本增利債券C 1.0300 1.0777 1.0281 1.0758 0.0019 0.18%
2025-05-07 020502 華泰柏瑞穩(wěn)本增利債券C 1.0281 1.0758 1.0279 1.0756 0.0002 0.02%
2025-05-06 020502 華泰柏瑞穩(wěn)本增利債券C 1.0279 1.0756 1.0215 1.0692 0.0064 0.63%
2025-04-30 020502 華泰柏瑞穩(wěn)本增利債券C 1.0215 1.0692 1.0191 1.0668 0.0024 0.24%
2025-04-29 020502 華泰柏瑞穩(wěn)本增利債券C 1.0191 1.0668 1.0170 1.0647 0.0021 0.21%
2025-04-28 020502 華泰柏瑞穩(wěn)本增利債券C 1.0170 1.0647 1.0197 1.0674 -0.0027 -0.26%
2025-04-25 020502 華泰柏瑞穩(wěn)本增利債券C 1.0197 1.0674 1.0183 1.0660 0.0014 0.14%
2025-04-24 020502 華泰柏瑞穩(wěn)本增利債券C 1.0183 1.0660 1.0203 1.0680 -0.0020 -0.20%
2025-04-23 020502 華泰柏瑞穩(wěn)本增利債券C 1.0203 1.0680 1.0178 1.0655 0.0025 0.25%
2025-04-22 020502 華泰柏瑞穩(wěn)本增利債券C 1.0178 1.0655 1.0172 1.0649 0.0006 0.06%
2025-04-21 020502 華泰柏瑞穩(wěn)本增利債券C 1.0172 1.0649 1.0130 1.0607 0.0042 0.41%
2025-04-18 020502 華泰柏瑞穩(wěn)本增利債券C 1.0130 1.0607 1.0129 1.0606 0.0001 0.01%
2025-04-17 020502 華泰柏瑞穩(wěn)本增利債券C 1.0129 1.0606 1.0130 1.0607 -0.0001 -0.01%
2025-04-16 020502 華泰柏瑞穩(wěn)本增利債券C 1.0130 1.0607 1.0145 1.0622 -0.0015 -0.15%
2025-04-15 020502 華泰柏瑞穩(wěn)本增利債券C 1.0145 1.0622 1.0175 1.0652 -0.0030 -0.29%
2025-04-14 020502 華泰柏瑞穩(wěn)本增利債券C 1.0175 1.0652 1.0147 1.0624 0.0028 0.28%
2025-04-11 020502 華泰柏瑞穩(wěn)本增利債券C 1.0147 1.0624 1.0146 1.0623 0.0001 0.01%
2025-04-10 020502 華泰柏瑞穩(wěn)本增利債券C 1.0146 1.0623 1.0086 1.0563 0.0060 0.59%
2025-04-09 020502 華泰柏瑞穩(wěn)本增利債券C 1.0086 1.0563 1.0024 1.0501 0.0062 0.62%
2025-04-08 020502 華泰柏瑞穩(wěn)本增利債券C 1.0024 1.0501 0.9960 1.0437 0.0064 0.64%
2025-04-07 020502 華泰柏瑞穩(wěn)本增利債券C 0.9960 1.0437 1.0283 1.0760 -0.0323 -3.14%
2025-04-03 020502 華泰柏瑞穩(wěn)本增利債券C 1.0283 1.0760 1.0353 1.0830 -0.0070 -0.68%
2025-04-02 020502 華泰柏瑞穩(wěn)本增利債券C 1.0353 1.0830 1.0350 1.0827 0.0003 0.03%
2025-04-01 020502 華泰柏瑞穩(wěn)本增利債券C 1.0350 1.0827 1.0331 1.0808 0.0019 0.18%
2025-03-31 020502 華泰柏瑞穩(wěn)本增利債券C 1.0331 1.0808 1.0344 1.0821 -0.0013 -0.13%
2025-03-28 020502 華泰柏瑞穩(wěn)本增利債券C 1.0344 1.0821 1.0367 1.0844 -0.0023 -0.22%
2025-03-27 020502 華泰柏瑞穩(wěn)本增利債券C 1.0367 1.0844 1.0364 1.0841 0.0003 0.03%
2025-03-26 020502 華泰柏瑞穩(wěn)本增利債券C 1.0364 1.0841 1.0354 1.0831 0.0010 0.10%
2025-03-25 020502 華泰柏瑞穩(wěn)本增利債券C 1.0354 1.0831 1.0350 1.0827 0.0004 0.04%
2025-03-24 020502 華泰柏瑞穩(wěn)本增利債券C 1.0350 1.0827 1.0844 1.0844 -0.0017 -0.16%
2025-03-21 020502 華泰柏瑞穩(wěn)本增利債券C 1.0844 1.0844 1.0914 1.0914 -0.0070 -0.64%
2025-03-20 020502 華泰柏瑞穩(wěn)本增利債券C 1.0914 1.0914 1.0942 1.0942 -0.0028 -0.26%
2025-03-19 020502 華泰柏瑞穩(wěn)本增利債券C 1.0942 1.0942 1.0974 1.0974 -0.0032 -0.29%
2025-03-18 020502 華泰柏瑞穩(wěn)本增利債券C 1.0974 1.0974 1.0952 1.0952 0.0022 0.20%
2025-03-17 020502 華泰柏瑞穩(wěn)本增利債券C 1.0952 1.0952 1.0954 1.0954 -0.0002 -0.02%
2025-03-14 020502 華泰柏瑞穩(wěn)本增利債券C 1.0954 1.0954 1.0882 1.0882 0.0072 0.66%
2025-03-13 020502 華泰柏瑞穩(wěn)本增利債券C 1.0882 1.0882 1.0901 1.0901 -0.0019 -0.17%
2025-03-12 020502 華泰柏瑞穩(wěn)本增利債券C 1.0901 1.0901 1.0890 1.0890 0.0011 0.10%
2025-03-11 020502 華泰柏瑞穩(wěn)本增利債券C 1.0890 1.0890 1.0900 1.0900 -0.0010 -0.09%
2025-03-10 020502 華泰柏瑞穩(wěn)本增利債券C 1.0900 1.0900 1.0896 1.0896 0.0004 0.04%
2025-03-07 020502 華泰柏瑞穩(wěn)本增利債券C 1.0896 1.0896 1.0901 1.0901 -0.0005 -0.05%
2025-03-06 020502 華泰柏瑞穩(wěn)本增利債券C 1.0901 1.0901 1.0839 1.0839 0.0062 0.57%
2025-03-05 020502 華泰柏瑞穩(wěn)本增利債券C 1.0839 1.0839 1.0815 1.0815 0.0024 0.22%
2025-03-04 020502 華泰柏瑞穩(wěn)本增利債券C 1.0815 1.0815 1.0786 1.0786 0.0029 0.27%
2025-03-03 020502 華泰柏瑞穩(wěn)本增利債券C 1.0786 1.0786 1.0793 1.0793 -0.0007 -0.06%
2025-02-28 020502 華泰柏瑞穩(wěn)本增利債券C 1.0793 1.0793 1.0882 1.0882 -0.0089 -0.82%
2025-02-27 020502 華泰柏瑞穩(wěn)本增利債券C 1.0882 1.0882 1.0895 1.0895 -0.0013 -0.12%
2025-02-26 020502 華泰柏瑞穩(wěn)本增利債券C 1.0895 1.0895 1.0852 1.0852 0.0043 0.40%
2025-02-25 020502 華泰柏瑞穩(wěn)本增利債券C 1.0852 1.0852 1.0885 1.0885 -0.0033 -0.30%
2025-02-24 020502 華泰柏瑞穩(wěn)本增利債券C 1.0885 1.0885 1.0894 1.0894 -0.0009 -0.08%
2025-02-21 020502 華泰柏瑞穩(wěn)本增利債券C 1.0894 1.0894 1.0862 1.0862 0.0032 0.29%
2025-02-20 020502 華泰柏瑞穩(wěn)本增利債券C 1.0862 1.0862 1.0862 1.0862 0.0000 0.00%
2025-02-19 020502 華泰柏瑞穩(wěn)本增利債券C 1.0862 1.0862 1.0832 1.0832 0.0030 0.28%
2025-02-18 020502 華泰柏瑞穩(wěn)本增利債券C 1.0832 1.0832 1.0872 1.0872 -0.0040 -0.37%
2025-02-17 020502 華泰柏瑞穩(wěn)本增利債券C 1.0872 1.0872 1.0892 1.0892 -0.0020 -0.18%
2025-02-14 020502 華泰柏瑞穩(wěn)本增利債券C 1.0892 1.0892 1.0876 1.0876 0.0016 0.15%
2025-02-13 020502 華泰柏瑞穩(wěn)本增利債券C 1.0876 1.0876 1.0892 1.0892 -0.0016 -0.15%
2025-02-12 020502 華泰柏瑞穩(wěn)本增利債券C 1.0892 1.0892 1.0888 1.0888 0.0004 0.04%
2025-02-11 020502 華泰柏瑞穩(wěn)本增利債券C 1.0888 1.0888 1.0893 1.0893 -0.0005 -0.05%
2025-02-10 020502 華泰柏瑞穩(wěn)本增利債券C 1.0893 1.0893 1.0885 1.0885 0.0008 0.07%
2025-02-07 020502 華泰柏瑞穩(wěn)本增利債券C 1.0885 1.0885 1.0859 1.0859 0.0026 0.24%
2025-02-06 020502 華泰柏瑞穩(wěn)本增利債券C 1.0859 1.0859 1.0821 1.0821 0.0038 0.35%
2025-02-05 020502 華泰柏瑞穩(wěn)本增利債券C 1.0821 1.0821 1.0829 1.0829 -0.0008 -0.07%
2025-01-27 020502 華泰柏瑞穩(wěn)本增利債券C 1.0829 1.0829 1.0829 1.0829 0.0000 0.00%
2025-01-22 020502 華泰柏瑞穩(wěn)本增利債券C 1.0815 1.0815 1.0834 1.0834 -0.0019 -0.18%
2025-01-14 020502 華泰柏瑞穩(wěn)本增利債券C 1.0856 1.0856 1.0821 1.0821 0.0035 0.32%
2025-01-13 020502 華泰柏瑞穩(wěn)本增利債券C 1.0821 1.0821 1.0834 1.0834 -0.0013 -0.12%
2025-01-10 020502 華泰柏瑞穩(wěn)本增利債券C 1.0834 1.0834 1.0853 1.0853 -0.0019 -0.18%
2025-01-09 020502 華泰柏瑞穩(wěn)本增利債券C 1.0853 1.0853 1.0867 1.0867 -0.0014 -0.13%
2025-01-08 020502 華泰柏瑞穩(wěn)本增利債券C 1.0867 1.0867 1.0863 1.0863 0.0004 0.04%
2025-01-07 020502 華泰柏瑞穩(wěn)本增利債券C 1.0863 1.0863 1.0869 1.0869 -0.0006 -0.06%
2025-01-06 020502 華泰柏瑞穩(wěn)本增利債券C 1.0869 1.0869 1.0874 1.0874 -0.0005 -0.05%
2025-01-03 020502 華泰柏瑞穩(wěn)本增利債券C 1.0874 1.0874 1.0882 1.0882 -0.0008 -0.07%
2025-01-02 020502 華泰柏瑞穩(wěn)本增利債券C 1.0882 1.0882 1.0908 1.0908 -0.0026 -0.24%
2024-12-31 020502 華泰柏瑞穩(wěn)本增利債券C 1.0908 1.0908 1.0936 1.0936 -0.0028 -0.26%
2024-12-26 020502 華泰柏瑞穩(wěn)本增利債券C 1.0943 1.0943 1.0917 1.0917 0.0026 0.24%
2024-12-25 020502 華泰柏瑞穩(wěn)本增利債券C 1.0917 1.0917 1.0927 1.0927 -0.0010 -0.09%
2024-12-24 020502 華泰柏瑞穩(wěn)本增利債券C 1.0927 1.0927 1.0920 1.0920 0.0007 0.06%
2024-12-23 020502 華泰柏瑞穩(wěn)本增利債券C 1.0920 1.0920 1.0936 1.0936 -0.0016 -0.15%
2024-12-20 020502 華泰柏瑞穩(wěn)本增利債券C 1.0936 1.0936 1.0919 1.0919 0.0017 0.16%
2024-12-19 020502 華泰柏瑞穩(wěn)本增利債券C 1.0919 1.0919 1.0924 1.0924 -0.0005 -0.05%
2024-12-18 020502 華泰柏瑞穩(wěn)本增利債券C 1.0924 1.0924 1.0902 1.0902 0.0022 0.20%
2024-12-17 020502 華泰柏瑞穩(wěn)本增利債券C 1.0902 1.0902 1.0934 1.0934 -0.0032 -0.29%
2024-12-16 020502 華泰柏瑞穩(wěn)本增利債券C 1.0934 1.0934 1.0970 1.0970 -0.0036 -0.33%
2024-12-13 020502 華泰柏瑞穩(wěn)本增利債券C 1.0970 1.0970 1.1033 1.1033 -0.0063 -0.57%
2024-12-12 020502 華泰柏瑞穩(wěn)本增利債券C 1.1033 1.1033 1.1005 1.1005 0.0028 0.25%
2024-12-11 020502 華泰柏瑞穩(wěn)本增利債券C 1.1005 1.1005 1.0991 1.0991 0.0014 0.13%
2024-12-10 020502 華泰柏瑞穩(wěn)本增利債券C 1.0991 1.0991 1.0942 1.0942 0.0049 0.45%
2024-12-09 020502 華泰柏瑞穩(wěn)本增利債券C 1.0942 1.0942 1.0953 1.0953 -0.0011 -0.10%
2024-12-06 020502 華泰柏瑞穩(wěn)本增利債券C 1.0953 1.0953 1.0940 1.0940 0.0013 0.12%
2024-12-05 020502 華泰柏瑞穩(wěn)本增利債券C 1.0940 1.0940 1.0930 1.0930 0.0010 0.09%
2024-12-04 020502 華泰柏瑞穩(wěn)本增利債券C 1.0930 1.0930 1.0947 1.0947 -0.0017 -0.16%
2024-12-03 020502 華泰柏瑞穩(wěn)本增利債券C 1.0947 1.0947 1.0949 1.0949 -0.0002 -0.02%
2024-12-02 020502 華泰柏瑞穩(wěn)本增利債券C 1.0949 1.0949 1.0909 1.0909 0.0040 0.37%
2024-11-29 020502 華泰柏瑞穩(wěn)本增利債券C 1.0909 1.0909 1.0870 1.0870 0.0039 0.36%
2024-11-28 020502 華泰柏瑞穩(wěn)本增利債券C 1.0870 1.0870 1.0873 1.0873 -0.0003 -0.03%
2024-11-27 020502 華泰柏瑞穩(wěn)本增利債券C 1.0873 1.0873 1.0839 1.0839 0.0034 0.31%
2024-11-26 020502 華泰柏瑞穩(wěn)本增利債券C 1.0839 1.0839 1.0849 1.0849 -0.0010 -0.09%
2024-11-25 020502 華泰柏瑞穩(wěn)本增利債券C 1.0849 1.0849 1.0856 1.0856 -0.0007 -0.06%
2024-11-22 020502 華泰柏瑞穩(wěn)本增利債券C 1.0856 1.0856 1.0913 1.0913 -0.0057 -0.52%
2024-11-21 020502 華泰柏瑞穩(wěn)本增利債券C 1.0913 1.0913 1.0907 1.0907 0.0006 0.06%
2024-11-20 020502 華泰柏瑞穩(wěn)本增利債券C 1.0907 1.0907 1.0870 1.0870 0.0037 0.34%
2024-11-19 020502 華泰柏瑞穩(wěn)本增利債券C 1.0870 1.0870 1.0824 1.0824 0.0046 0.42%
2024-11-18 020502 華泰柏瑞穩(wěn)本增利債券C 1.0824 1.0824 1.0869 1.0869 -0.0045 -0.41%
2024-11-15 020502 華泰柏瑞穩(wěn)本增利債券C 1.0869 1.0869 1.0915 1.0915 -0.0046 -0.42%
2024-11-14 020502 華泰柏瑞穩(wěn)本增利債券C 1.0915 1.0915 1.0969 1.0969 -0.0054 -0.49%
2024-11-13 020502 華泰柏瑞穩(wěn)本增利債券C 1.0969 1.0969 1.0994 1.0994 -0.0025 -0.23%
2024-11-12 020502 華泰柏瑞穩(wěn)本增利債券C 1.0994 1.0994 1.1019 1.1019 -0.0025 -0.23%
2024-11-11 020502 華泰柏瑞穩(wěn)本增利債券C 1.1019 1.1019 1.0972 1.0972 0.0047 0.43%
2024-11-08 020502 華泰柏瑞穩(wěn)本增利債券C 1.0972 1.0972 1.0965 1.0965 0.0007 0.06%
2024-11-07 020502 華泰柏瑞穩(wěn)本增利債券C 1.0965 1.0965 1.0927 1.0927 0.0038 0.35%
2024-11-06 020502 華泰柏瑞穩(wěn)本增利債券C 1.0927 1.0927 1.0913 1.0913 0.0014 0.13%
2024-11-05 020502 華泰柏瑞穩(wěn)本增利債券C 1.0913 1.0913 1.0864 1.0864 0.0049 0.45%
2024-11-04 020502 華泰柏瑞穩(wěn)本增利債券C 1.0864 1.0864 1.0849 1.0849 0.0015 0.14%
2024-11-01 020502 華泰柏瑞穩(wěn)本增利債券C 1.0849 1.0849 1.0848 1.0848 0.0001 0.01%
2024-10-31 020502 華泰柏瑞穩(wěn)本增利債券C 1.0848 1.0848 1.0848 1.0848 0.0000 0.00%
2024-10-30 020502 華泰柏瑞穩(wěn)本增利債券C 1.0848 1.0848 1.0873 1.0873 -0.0025 -0.23%
2024-10-29 020502 華泰柏瑞穩(wěn)本增利債券C 1.0873 1.0873 1.0903 1.0903 -0.0030 -0.28%
2024-10-28 020502 華泰柏瑞穩(wěn)本增利債券C 1.0903 1.0903 1.0892 1.0892 0.0011 0.10%
2024-10-25 020502 華泰柏瑞穩(wěn)本增利債券C 1.0892 1.0892 1.0876 1.0876 0.0016 0.15%
2024-10-24 020502 華泰柏瑞穩(wěn)本增利債券C 1.0876 1.0876 1.0911 1.0911 -0.0035 -0.32%
2024-10-23 020502 華泰柏瑞穩(wěn)本增利債券C 1.0911 1.0911 1.0915 1.0915 -0.0004 -0.04%
2024-10-22 020502 華泰柏瑞穩(wěn)本增利債券C 1.0915 1.0915 1.0916 1.0916 -0.0001 -0.01%
2024-10-21 020502 華泰柏瑞穩(wěn)本增利債券C 1.0916 1.0916 1.0894 1.0894 0.0022 0.20%
2024-10-18 020502 華泰柏瑞穩(wěn)本增利債券C 1.0894 1.0894 1.0833 1.0833 0.0061 0.56%
2024-10-17 020502 華泰柏瑞穩(wěn)本增利債券C 1.0833 1.0833 1.0839 1.0839 -0.0006 -0.06%
2024-10-16 020502 華泰柏瑞穩(wěn)本增利債券C 1.0839 1.0839 1.0833 1.0833 0.0006 0.06%
2024-10-15 020502 華泰柏瑞穩(wěn)本增利債券C 1.0833 1.0833 1.0857 1.0857 -0.0024 -0.22%
2024-10-14 020502 華泰柏瑞穩(wěn)本增利債券C 1.0857 1.0857 1.0802 1.0802 0.0055 0.51%
2024-10-11 020502 華泰柏瑞穩(wěn)本增利債券C 1.0802 1.0802 1.0842 1.0842 -0.0040 -0.37%
2024-10-10 020502 華泰柏瑞穩(wěn)本增利債券C 1.0842 1.0842 1.0829 1.0829 0.0013 0.12%
2024-10-09 020502 華泰柏瑞穩(wěn)本增利債券C 1.0829 1.0829 1.0966 1.0966 -0.0137 -1.25%
2024-10-08 020502 華泰柏瑞穩(wěn)本增利債券C 1.0966 1.0966 1.0909 1.0909 0.0057 0.52%
2024-09-30 020502 華泰柏瑞穩(wěn)本增利債券C 1.0909 1.0909 1.0827 1.0827 0.0082 0.76%
2024-09-27 020502 華泰柏瑞穩(wěn)本增利債券C 1.0827 1.0827 1.0785 1.0785 0.0042 0.39%
2024-09-26 020502 華泰柏瑞穩(wěn)本增利債券C 1.0785 1.0785 1.0741 1.0741 0.0044 0.41%
2024-09-25 020502 華泰柏瑞穩(wěn)本增利債券C 1.0741 1.0741 1.0723 1.0723 0.0018 0.17%
2024-09-24 020502 華泰柏瑞穩(wěn)本增利債券C 1.0723 1.0723 1.0691 1.0691 0.0032 0.30%
2024-09-23 020502 華泰柏瑞穩(wěn)本增利債券C 1.0691 1.0691 1.0693 1.0693 -0.0002 -0.02%
2024-09-20 020502 華泰柏瑞穩(wěn)本增利債券C 1.0693 1.0693 1.0687 1.0687 0.0006 0.06%
2024-09-19 020502 華泰柏瑞穩(wěn)本增利債券C 1.0687 1.0687 1.0686 1.0686 0.0001 0.01%
2024-09-18 020502 華泰柏瑞穩(wěn)本增利債券C 1.0686 1.0686 1.0676 1.0676 0.0010 0.09%
2024-09-13 020502 華泰柏瑞穩(wěn)本增利債券C 1.0676 1.0676 1.0668 1.0668 0.0008 0.07%
2024-09-12 020502 華泰柏瑞穩(wěn)本增利債券C 1.0668 1.0668 1.0669 1.0669 -0.0001 -0.01%
2024-09-11 020502 華泰柏瑞穩(wěn)本增利債券C 1.0669 1.0669 1.0662 1.0662 0.0007 0.07%
2024-09-10 020502 華泰柏瑞穩(wěn)本增利債券C 1.0662 1.0662 1.0668 1.0668 -0.0006 -0.06%
2024-09-09 020502 華泰柏瑞穩(wěn)本增利債券C 1.0668 1.0668 1.0679 1.0679 -0.0011 -0.10%
2024-09-06 020502 華泰柏瑞穩(wěn)本增利債券C 1.0679 1.0679 1.0689 1.0689 -0.0010 -0.09%
2024-09-05 020502 華泰柏瑞穩(wěn)本增利債券C 1.0689 1.0689 1.0679 1.0679 0.0010 0.09%
2024-09-04 020502 華泰柏瑞穩(wěn)本增利債券C 1.0679 1.0679 1.0681 1.0681 -0.0002 -0.02%
2024-09-03 020502 華泰柏瑞穩(wěn)本增利債券C 1.0681 1.0681 1.0677 1.0677 0.0004 0.04%
2024-09-02 020502 華泰柏瑞穩(wěn)本增利債券C 1.0677 1.0677 1.0703 1.0703 -0.0026 -0.24%
2024-08-30 020502 華泰柏瑞穩(wěn)本增利債券C 1.0703 1.0703 1.0679 1.0679 0.0024 0.22%
2024-08-29 020502 華泰柏瑞穩(wěn)本增利債券C 1.0679 1.0679 1.0659 1.0659 0.0020 0.19%
2024-08-28 020502 華泰柏瑞穩(wěn)本增利債券C 1.0659 1.0659 1.0653 1.0653 0.0006 0.06%
2024-08-27 020502 華泰柏瑞穩(wěn)本增利債券C 1.0653 1.0653 1.0679 1.0679 -0.0026 -0.24%
2024-08-26 020502 華泰柏瑞穩(wěn)本增利債券C 1.0679 1.0679 1.0680 1.0680 -0.0001 -0.01%
2024-08-23 020502 華泰柏瑞穩(wěn)本增利債券C 1.0680 1.0680 1.0674 1.0674 0.0006 0.06%
2024-08-22 020502 華泰柏瑞穩(wěn)本增利債券C 1.0674 1.0674 1.0681 1.0681 -0.0007 -0.07%
2024-08-21 020502 華泰柏瑞穩(wěn)本增利債券C 1.0681 1.0681 1.0681 1.0681 0.0000 0.00%
2024-08-20 020502 華泰柏瑞穩(wěn)本增利債券C 1.0681 1.0681 1.0707 1.0707 -0.0026 -0.24%
2024-08-19 020502 華泰柏瑞穩(wěn)本增利債券C 1.0707 1.0707 1.0698 1.0698 0.0009 0.08%
2024-08-16 020502 華泰柏瑞穩(wěn)本增利債券C 1.0698 1.0698 1.0713 1.0713 -0.0015 -0.14%
2024-08-15 020502 華泰柏瑞穩(wěn)本增利債券C 1.0713 1.0713 1.0713 1.0713 0.0000 0.00%
2024-08-14 020502 華泰柏瑞穩(wěn)本增利債券C 1.0713 1.0713 1.0721 1.0721 -0.0008 -0.07%
2024-08-13 020502 華泰柏瑞穩(wěn)本增利債券C 1.0721 1.0721 1.0717 1.0717 0.0004 0.04%
2024-08-12 020502 華泰柏瑞穩(wěn)本增利債券C 1.0717 1.0717 1.0740 1.0740 -0.0023 -0.21%
2024-08-09 020502 華泰柏瑞穩(wěn)本增利債券C 1.0740 1.0740 1.0751 1.0751 -0.0011 -0.10%
2024-08-08 020502 華泰柏瑞穩(wěn)本增利債券C 1.0751 1.0751 1.0759 1.0759 -0.0008 -0.07%
2024-08-07 020502 華泰柏瑞穩(wěn)本增利債券C 1.0759 1.0759 1.0758 1.0758 0.0001 0.01%
2024-08-06 020502 華泰柏瑞穩(wěn)本增利債券C 1.0758 1.0758 1.0746 1.0746 0.0012 0.11%
2024-08-05 020502 華泰柏瑞穩(wěn)本增利債券C 1.0746 1.0746 1.0767 1.0767 -0.0021 -0.20%
2024-08-02 020502 華泰柏瑞穩(wěn)本增利債券C 1.0767 1.0767 1.0772 1.0772 -0.0005 -0.05%
2024-07-31 020502 華泰柏瑞穩(wěn)本增利債券C 1.0776 1.0776 1.0751 1.0751 0.0025 0.23%
2024-07-30 020502 華泰柏瑞穩(wěn)本增利債券C 1.0751 1.0751 1.0746 1.0746 0.0005 0.05%
2024-07-29 020502 華泰柏瑞穩(wěn)本增利債券C 1.0746 1.0746 1.0743 1.0743 0.0003 0.03%
2024-07-26 020502 華泰柏瑞穩(wěn)本增利債券C 1.0743 1.0743 1.0722 1.0722 0.0021 0.20%
2024-07-25 020502 華泰柏瑞穩(wěn)本增利債券C 1.0722 1.0722 1.0736 1.0736 -0.0014 -0.13%
2024-07-24 020502 華泰柏瑞穩(wěn)本增利債券C 1.0736 1.0736 1.0749 1.0749 -0.0013 -0.12%
2024-07-23 020502 華泰柏瑞穩(wěn)本增利債券C 1.0749 1.0749 1.0791 1.0791 -0.0042 -0.39%
2024-07-22 020502 華泰柏瑞穩(wěn)本增利債券C 1.0791 1.0791 1.0794 1.0794 -0.0003 -0.03%
2024-07-19 020502 華泰柏瑞穩(wěn)本增利債券C 1.0794 1.0794 1.0799 1.0799 -0.0005 -0.05%
2024-07-18 020502 華泰柏瑞穩(wěn)本增利債券C 1.0799 1.0799 1.0784 1.0784 0.0015 0.14%
2024-07-17 020502 華泰柏瑞穩(wěn)本增利債券C 1.0784 1.0784 1.0798 1.0798 -0.0014 -0.13%
2024-07-16 020502 華泰柏瑞穩(wěn)本增利債券C 1.0798 1.0798 1.0778 1.0778 0.0020 0.19%
2024-07-15 020502 華泰柏瑞穩(wěn)本增利債券C 1.0778 1.0778 1.0782 1.0782 -0.0004 -0.04%
2024-07-12 020502 華泰柏瑞穩(wěn)本增利債券C 1.0782 1.0782 1.0791 1.0791 -0.0009 -0.08%
2024-07-11 020502 華泰柏瑞穩(wěn)本增利債券C 1.0791 1.0791 1.0760 1.0760 0.0031 0.29%
2024-07-10 020502 華泰柏瑞穩(wěn)本增利債券C 1.0760 1.0760 1.0773 1.0773 -0.0013 -0.12%
2024-07-09 020502 華泰柏瑞穩(wěn)本增利債券C 1.0773 1.0773 1.0748 1.0748 0.0025 0.23%
2024-07-08 020502 華泰柏瑞穩(wěn)本增利債券C 1.0748 1.0748 1.0767 1.0767 -0.0019 -0.18%
2024-07-05 020502 華泰柏瑞穩(wěn)本增利債券C 1.0767 1.0767 1.0749 1.0749 0.0018 0.17%
2024-07-04 020502 華泰柏瑞穩(wěn)本增利債券C 1.0749 1.0749 1.0761 1.0761 -0.0012 -0.11%
2024-07-03 020502 華泰柏瑞穩(wěn)本增利債券C 1.0761 1.0761 1.0771 1.0771 -0.0010 -0.09%
2024-07-02 020502 華泰柏瑞穩(wěn)本增利債券C 1.0771 1.0771 1.0784 1.0784 -0.0013 -0.12%
2024-07-01 020502 華泰柏瑞穩(wěn)本增利債券C 1.0784 1.0784 1.0782 1.0782 0.0002 0.02%
2024-06-28 020502 華泰柏瑞穩(wěn)本增利債券C 1.0782 1.0782 1.0771 1.0771 0.0011 0.10%
2024-06-27 020502 華泰柏瑞穩(wěn)本增利債券C 1.0771 1.0771 1.0775 1.0775 -0.0004 -0.04%
2024-06-26 020502 華泰柏瑞穩(wěn)本增利債券C 1.0775 1.0775 1.0769 1.0769 0.0006 0.06%
2024-06-25 020502 華泰柏瑞穩(wěn)本增利債券C 1.0769 1.0769 1.0768 1.0768 0.0001 0.01%
2024-06-24 020502 華泰柏瑞穩(wěn)本增利債券C 1.0768 1.0768 1.0785 1.0785 -0.0017 -0.16%
2024-06-21 020502 華泰柏瑞穩(wěn)本增利債券C 1.0785 1.0785 1.0782 1.0782 0.0003 0.03%
2024-06-20 020502 華泰柏瑞穩(wěn)本增利債券C 1.0782 1.0782 1.0796 1.0796 -0.0014 -0.13%
2024-06-19 020502 華泰柏瑞穩(wěn)本增利債券C 1.0796 1.0796 1.0800 1.0800 -0.0004 -0.04%
2024-06-18 020502 華泰柏瑞穩(wěn)本增利債券C 1.0800 1.0800 1.0796 1.0796 0.0004 0.04%
2024-06-17 020502 華泰柏瑞穩(wěn)本增利債券C 1.0796 1.0796 1.0797 1.0797 -0.0001 -0.01%
2024-06-14 020502 華泰柏瑞穩(wěn)本增利債券C 1.0797 1.0797 1.0800 1.0800 -0.0003 -0.03%
2024-06-13 020502 華泰柏瑞穩(wěn)本增利債券C 1.0800 1.0800 1.0801 1.0801 -0.0001 -0.01%
2024-06-12 020502 華泰柏瑞穩(wěn)本增利債券C 1.0801 1.0801 1.0800 1.0800 0.0001 0.01%
2024-06-11 020502 華泰柏瑞穩(wěn)本增利債券C 1.0800 1.0800 1.0797 1.0797 0.0003 0.03%
2024-06-07 020502 華泰柏瑞穩(wěn)本增利債券C 1.0797 1.0797 1.0801 1.0801 -0.0004 -0.04%
2024-06-06 020502 華泰柏瑞穩(wěn)本增利債券C 1.0801 1.0801 1.0798 1.0798 0.0003 0.03%
2024-06-05 020502 華泰柏瑞穩(wěn)本增利債券C 1.0798 1.0798 1.0813 1.0813 -0.0015 -0.14%
2024-06-04 020502 華泰柏瑞穩(wěn)本增利債券C 1.0813 1.0813 1.0794 1.0794 0.0019 0.18%
2024-06-03 020502 華泰柏瑞穩(wěn)本增利債券C 1.0794 1.0794 1.0799 1.0799 -0.0005 -0.05%
2024-05-31 020502 華泰柏瑞穩(wěn)本增利債券C 1.0799 1.0799 1.0799 1.0799 0.0000 0.00%
2024-05-30 020502 華泰柏瑞穩(wěn)本增利債券C 1.0799 1.0799 1.0797 1.0797 0.0002 0.02%
2024-05-29 020502 華泰柏瑞穩(wěn)本增利債券C 1.0797 1.0797 1.0789 1.0789 0.0008 0.07%
2024-05-28 020502 華泰柏瑞穩(wěn)本增利債券C 1.0789 1.0789 1.0792 1.0792 -0.0003 -0.03%
2024-05-27 020502 華泰柏瑞穩(wěn)本增利債券C 1.0792 1.0792 1.0781 1.0781 0.0011 0.10%
2024-05-24 020502 華泰柏瑞穩(wěn)本增利債券C 1.0781 1.0781 1.0789 1.0789 -0.0008 -0.07%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國(guó)泰雙利C 1.6800 0.18%
國(guó)泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式C 1.0901 0.11%