華泰柏瑞穩(wěn)本增利債券B(華泰增利B)基金凈值查詢(460003)
今天最新凈值
1.0151
0.0020 0.2000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0148
-0.0003 -0.0266%
- 累計(jì)凈值：1.6702
- 成立日期：2007-12-03
- 基金類型：債券型-混合二級(jí)
- 成立份額：56.543億份
- 最近份額：0.6882億
- 最近資產(chǎn)：0.73億
- 基金公司：華泰柏瑞基金
- 基金經(jīng)理：陳東 羅遠(yuǎn)航 王燁斌
近一季華泰柏瑞穩(wěn)本增利債券B|華泰增利B基金凈值查詢
近一季,華泰柏瑞穩(wěn)本增利債券B(460003)基金累計(jì)收益率-1.46%
| 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 |
| 2025-05-22 |
460003 |
華泰柏瑞穩(wěn)本增利債券B |
1.0110 |
1.6661 |
1.0151 |
1.6702 |
-0.0041 |
-0.40% |
| 2025-05-21 |
460003 |
華泰柏瑞穩(wěn)本增利債券B |
1.0151 |
1.6702 |
1.0131 |
1.6682 |
0.0020 |
0.20% |
| 2025-05-20 |
460003 |
華泰柏瑞穩(wěn)本增利債券B |
1.0131 |
1.6682 |
1.0122 |
1.6673 |
0.0009 |
0.09% |
| 2025-05-19 |
460003 |
華泰柏瑞穩(wěn)本增利債券B |
1.0122 |
1.6673 |
1.0120 |
1.6671 |
0.0002 |
0.02% |
| 2025-05-16 |
460003 |
華泰柏瑞穩(wěn)本增利債券B |
1.0120 |
1.6671 |
1.0122 |
1.6673 |
-0.0002 |
-0.02% |
| 2025-05-15 |
460003 |
華泰柏瑞穩(wěn)本增利債券B |
1.0122 |
1.6673 |
1.0180 |
1.6731 |
-0.0058 |
-0.57% |
| 2025-05-14 |
460003 |
華泰柏瑞穩(wěn)本增利債券B |
1.0180 |
1.6731 |
1.0181 |
1.6732 |
-0.0001 |
-0.01% |
| 2025-05-13 |
460003 |
華泰柏瑞穩(wěn)本增利債券B |
1.0181 |
1.6732 |
1.0202 |
1.6753 |
-0.0021 |
-0.21% |
| 2025-05-12 |
460003 |
華泰柏瑞穩(wěn)本增利債券B |
1.0202 |
1.6753 |
1.0155 |
1.6706 |
0.0047 |
0.46% |
| 2025-05-09 |
460003 |
華泰柏瑞穩(wěn)本增利債券B |
1.0155 |
1.6706 |
1.0189 |
1.6740 |
-0.0034 |
-0.33% |
|
|
| 2025-05-08 |
460003 |
華泰柏瑞穩(wěn)本增利債券B |
1.0189 |
1.6740 |
1.0171 |
1.6722 |
0.0018 |
0.18% |
| 2025-05-07 |
460003 |
華泰柏瑞穩(wěn)本增利債券B |
1.0171 |
1.6722 |
1.0169 |
1.6720 |
0.0002 |
0.02% |
| 2025-05-06 |
460003 |
華泰柏瑞穩(wěn)本增利債券B |
1.0169 |
1.6720 |
1.0105 |
1.6656 |
0.0064 |
0.63% |
| 2025-04-30 |
460003 |
華泰柏瑞穩(wěn)本增利債券B |
1.0105 |
1.6656 |
1.0082 |
1.6633 |
0.0023 |
0.23% |
| 2025-04-29 |
460003 |
華泰柏瑞穩(wěn)本增利債券B |
1.0082 |
1.6633 |
1.0061 |
1.6612 |
0.0021 |
0.21% |
| 2025-04-28 |
460003 |
華泰柏瑞穩(wěn)本增利債券B |
1.0061 |
1.6612 |
1.0087 |
1.6638 |
-0.0026 |
-0.26% |
| 2025-04-25 |
460003 |
華泰柏瑞穩(wěn)本增利債券B |
1.0087 |
1.6638 |
1.0073 |
1.6624 |
0.0014 |
0.14% |
| 2025-04-24 |
460003 |
華泰柏瑞穩(wěn)本增利債券B |
1.0073 |
1.6624 |
1.0093 |
1.6644 |
-0.0020 |
-0.20% |
| 2025-04-23 |
460003 |
華泰柏瑞穩(wěn)本增利債券B |
1.0093 |
1.6644 |
1.0068 |
1.6619 |
0.0025 |
0.25% |
| 2025-04-22 |
460003 |
華泰柏瑞穩(wěn)本增利債券B |
1.0068 |
1.6619 |
1.0063 |
1.6614 |
0.0005 |
0.05% |
| 2025-04-21 |
460003 |
華泰柏瑞穩(wěn)本增利債券B |
1.0063 |
1.6614 |
1.0021 |
1.6572 |
0.0042 |
0.42% |
| 2025-04-18 |
460003 |
華泰柏瑞穩(wěn)本增利債券B |
1.0021 |
1.6572 |
1.0020 |
1.6571 |
0.0001 |
0.01% |
| 2025-04-17 |
460003 |
華泰柏瑞穩(wěn)本增利債券B |
1.0020 |
1.6571 |
1.0021 |
1.6572 |
-0.0001 |
-0.01% |
| 2025-04-16 |
460003 |
華泰柏瑞穩(wěn)本增利債券B |
1.0021 |
1.6572 |
1.0036 |
1.6587 |
-0.0015 |
-0.15% |
| 2025-04-15 |
460003 |
華泰柏瑞穩(wěn)本增利債券B |
1.0036 |
1.6587 |
1.0065 |
1.6616 |
-0.0029 |
-0.29% |
|
|
| 2025-04-14 |
460003 |
華泰柏瑞穩(wěn)本增利債券B |
1.0065 |
1.6616 |
1.0038 |
1.6589 |
0.0027 |
0.27% |
| 2025-04-11 |
460003 |
華泰柏瑞穩(wěn)本增利債券B |
1.0038 |
1.6589 |
1.0037 |
1.6588 |
0.0001 |
0.01% |
| 2025-04-10 |
460003 |
華泰柏瑞穩(wěn)本增利債券B |
1.0037 |
1.6588 |
0.9977 |
1.6528 |
0.0060 |
0.60% |
| 2025-04-09 |
460003 |
華泰柏瑞穩(wěn)本增利債券B |
0.9977 |
1.6528 |
0.9916 |
1.6467 |
0.0061 |
0.62% |
| 2025-04-08 |
460003 |
華泰柏瑞穩(wěn)本增利債券B |
0.9916 |
1.6467 |
0.9853 |
1.6404 |
0.0063 |
0.64% |
| 2025-04-07 |
460003 |
華泰柏瑞穩(wěn)本增利債券B |
0.9853 |
1.6404 |
1.0173 |
1.6724 |
-0.0320 |
-3.15% |
| 2025-04-03 |
460003 |
華泰柏瑞穩(wěn)本增利債券B |
1.0173 |
1.6724 |
1.0241 |
1.6792 |
-0.0068 |
-0.66% |
| 2025-04-02 |
460003 |
華泰柏瑞穩(wěn)本增利債券B |
1.0241 |
1.6792 |
1.0239 |
1.6790 |
0.0002 |
0.02% |
| 2025-04-01 |
460003 |
華泰柏瑞穩(wěn)本增利債券B |
1.0239 |
1.6790 |
1.0220 |
1.6771 |
0.0019 |
0.19% |
| 2025-03-31 |
460003 |
華泰柏瑞穩(wěn)本增利債券B |
1.0220 |
1.6771 |
1.0233 |
1.6784 |
-0.0013 |
-0.13% |
| 2025-03-28 |
460003 |
華泰柏瑞穩(wěn)本增利債券B |
1.0233 |
1.6784 |
1.0256 |
1.6807 |
-0.0023 |
-0.22% |
| 2025-03-27 |
460003 |
華泰柏瑞穩(wěn)本增利債券B |
1.0256 |
1.6807 |
1.0252 |
1.6803 |
0.0004 |
0.04% |
| 2025-03-26 |
460003 |
華泰柏瑞穩(wěn)本增利債券B |
1.0252 |
1.6803 |
1.0242 |
1.6793 |
0.0010 |
0.10% |
| 2025-03-25 |
460003 |
華泰柏瑞穩(wěn)本增利債券B |
1.0242 |
1.6793 |
1.0238 |
1.6789 |
0.0004 |
0.04% |
| 2025-03-24 |
460003 |
華泰柏瑞穩(wěn)本增利債券B |
1.0238 |
1.6789 |
1.0546 |
1.6806 |
-0.0017 |
-0.16% |
| 2025-03-21 |
460003 |
華泰柏瑞穩(wěn)本增利債券B |
1.0546 |
1.6806 |
1.0614 |
1.6874 |
-0.0068 |
-0.64% |
| 2025-03-20 |
460003 |
華泰柏瑞穩(wěn)本增利債券B |
1.0614 |
1.6874 |
1.0642 |
1.6902 |
-0.0028 |
-0.26% |
| 2025-03-19 |
460003 |
華泰柏瑞穩(wěn)本增利債券B |
1.0642 |
1.6902 |
1.0672 |
1.6932 |
-0.0030 |
-0.28% |
| 2025-03-18 |
460003 |
華泰柏瑞穩(wěn)本增利債券B |
1.0672 |
1.6932 |
1.0651 |
1.6911 |
0.0021 |
0.20% |
| 2025-03-17 |
460003 |
華泰柏瑞穩(wěn)本增利債券B |
1.0651 |
1.6911 |
1.0653 |
1.6913 |
-0.0002 |
-0.02% |
| 2025-03-14 |
460003 |
華泰柏瑞穩(wěn)本增利債券B |
1.0653 |
1.6913 |
1.0583 |
1.6843 |
0.0070 |
0.66% |
| 2025-03-13 |
460003 |
華泰柏瑞穩(wěn)本增利債券B |
1.0583 |
1.6843 |
1.0601 |
1.6861 |
-0.0018 |
-0.17% |
| 2025-03-12 |
460003 |
華泰柏瑞穩(wěn)本增利債券B |
1.0601 |
1.6861 |
1.0590 |
1.6850 |
0.0011 |
0.10% |
| 2025-03-11 |
460003 |
華泰柏瑞穩(wěn)本增利債券B |
1.0590 |
1.6850 |
1.0601 |
1.6861 |
-0.0011 |
-0.10% |
| 2025-03-10 |
460003 |
華泰柏瑞穩(wěn)本增利債券B |
1.0601 |
1.6861 |
1.0596 |
1.6856 |
0.0005 |
0.05% |
| 2025-03-07 |
460003 |
華泰柏瑞穩(wěn)本增利債券B |
1.0596 |
1.6856 |
1.0601 |
1.6861 |
-0.0005 |
-0.05% |
| 2025-03-06 |
460003 |
華泰柏瑞穩(wěn)本增利債券B |
1.0601 |
1.6861 |
1.0541 |
1.6801 |
0.0060 |
0.57% |
| 2025-03-05 |
460003 |
華泰柏瑞穩(wěn)本增利債券B |
1.0541 |
1.6801 |
1.0518 |
1.6778 |
0.0023 |
0.22% |
| 2025-03-04 |
460003 |
華泰柏瑞穩(wěn)本增利債券B |
1.0518 |
1.6778 |
1.0489 |
1.6749 |
0.0029 |
0.28% |
| 2025-03-03 |
460003 |
華泰柏瑞穩(wěn)本增利債券B |
1.0489 |
1.6749 |
1.0496 |
1.6756 |
-0.0007 |
-0.07% |
| 2025-02-28 |
460003 |
華泰柏瑞穩(wěn)本增利債券B |
1.0496 |
1.6756 |
1.0583 |
1.6843 |
-0.0087 |
-0.82% |
| 2025-02-27 |
460003 |
華泰柏瑞穩(wěn)本增利債券B |
1.0583 |
1.6843 |
1.0596 |
1.6856 |
-0.0013 |
-0.12% |
| 2025-02-26 |
460003 |
華泰柏瑞穩(wěn)本增利債券B |
1.0596 |
1.6856 |
1.0553 |
1.6813 |
0.0043 |
0.41% |
| 2025-02-25 |
460003 |
華泰柏瑞穩(wěn)本增利債券B |
1.0553 |
1.6813 |
1.0585 |
1.6845 |
-0.0032 |
-0.30% |
| 2025-02-24 |
460003 |
華泰柏瑞穩(wěn)本增利債券B |
1.0585 |
1.6845 |
1.0594 |
1.6854 |
-0.0009 |
-0.08% |
