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
- 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
今年以來華泰柏瑞穩(wěn)本增利債券C基金凈值查詢
今年以來,華泰柏瑞穩(wěn)本增利債券C(020502)基金累計(jì)收益率-1.80%
| 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)日增長值 |
當(dāng)日增長率 |
| 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% |
