華泰柏瑞穩(wěn)本增利債券A(華泰增利A)基金凈值查詢(519519)
今天最新凈值
1.0140
-0.0041 -0.4000%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0138
-0.0002 -0.0148%
- 累計(jì)凈值：1.7283
- 成立日期：2006-04-13
- 基金類型：債券型-混合二級(jí)
- 成立份額：56.543億份
- 最近份額：0.6847億
- 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A|華泰增利A基金凈值查詢
近一季,華泰柏瑞穩(wěn)本增利債券A(519519)基金累計(jì)收益率-1.78%
| 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 |
519519 |
華泰柏瑞穩(wěn)本增利債券A |
1.0121 |
1.7264 |
1.0140 |
1.7283 |
-0.0019 |
-0.19% |
| 2025-05-22 |
519519 |
華泰柏瑞穩(wěn)本增利債券A |
1.0140 |
1.7283 |
1.0181 |
1.7324 |
-0.0041 |
-0.40% |
| 2025-05-21 |
519519 |
華泰柏瑞穩(wěn)本增利債券A |
1.0181 |
1.7324 |
1.0161 |
1.7304 |
0.0020 |
0.20% |
| 2025-05-20 |
519519 |
華泰柏瑞穩(wěn)本增利債券A |
1.0161 |
1.7304 |
1.0152 |
1.7295 |
0.0009 |
0.09% |
| 2025-05-19 |
519519 |
華泰柏瑞穩(wěn)本增利債券A |
1.0152 |
1.7295 |
1.0150 |
1.7293 |
0.0002 |
0.02% |
| 2025-05-16 |
519519 |
華泰柏瑞穩(wěn)本增利債券A |
1.0150 |
1.7293 |
1.0152 |
1.7295 |
-0.0002 |
-0.02% |
| 2025-05-15 |
519519 |
華泰柏瑞穩(wěn)本增利債券A |
1.0152 |
1.7295 |
1.0210 |
1.7353 |
-0.0058 |
-0.57% |
| 2025-05-14 |
519519 |
華泰柏瑞穩(wěn)本增利債券A |
1.0210 |
1.7353 |
1.0211 |
1.7354 |
-0.0001 |
-0.01% |
| 2025-05-13 |
519519 |
華泰柏瑞穩(wěn)本增利債券A |
1.0211 |
1.7354 |
1.0232 |
1.7375 |
-0.0021 |
-0.21% |
| 2025-05-12 |
519519 |
華泰柏瑞穩(wěn)本增利債券A |
1.0232 |
1.7375 |
1.0184 |
1.7327 |
0.0048 |
0.47% |
|
|
| 2025-05-09 |
519519 |
華泰柏瑞穩(wěn)本增利債券A |
1.0184 |
1.7327 |
1.0219 |
1.7362 |
-0.0035 |
-0.34% |
| 2025-05-08 |
519519 |
華泰柏瑞穩(wěn)本增利債券A |
1.0219 |
1.7362 |
1.0200 |
1.7343 |
0.0019 |
0.19% |
| 2025-05-07 |
519519 |
華泰柏瑞穩(wěn)本增利債券A |
1.0200 |
1.7343 |
1.0198 |
1.7341 |
0.0002 |
0.02% |
| 2025-05-06 |
519519 |
華泰柏瑞穩(wěn)本增利債券A |
1.0198 |
1.7341 |
1.0134 |
1.7277 |
0.0064 |
0.63% |
| 2025-04-30 |
519519 |
華泰柏瑞穩(wěn)本增利債券A |
1.0134 |
1.7277 |
1.0110 |
1.7253 |
0.0024 |
0.24% |
| 2025-04-29 |
519519 |
華泰柏瑞穩(wěn)本增利債券A |
1.0110 |
1.7253 |
1.0089 |
1.7232 |
0.0021 |
0.21% |
| 2025-04-28 |
519519 |
華泰柏瑞穩(wěn)本增利債券A |
1.0089 |
1.7232 |
1.0116 |
1.7259 |
-0.0027 |
-0.27% |
| 2025-04-25 |
519519 |
華泰柏瑞穩(wěn)本增利債券A |
1.0116 |
1.7259 |
1.0101 |
1.7244 |
0.0015 |
0.15% |
| 2025-04-24 |
519519 |
華泰柏瑞穩(wěn)本增利債券A |
1.0101 |
1.7244 |
1.0121 |
1.7264 |
-0.0020 |
-0.20% |
| 2025-04-23 |
519519 |
華泰柏瑞穩(wěn)本增利債券A |
1.0121 |
1.7264 |
1.0096 |
1.7239 |
0.0025 |
0.25% |
| 2025-04-22 |
519519 |
華泰柏瑞穩(wěn)本增利債券A |
1.0096 |
1.7239 |
1.0091 |
1.7234 |
0.0005 |
0.05% |
| 2025-04-21 |
519519 |
華泰柏瑞穩(wěn)本增利債券A |
1.0091 |
1.7234 |
1.0048 |
1.7191 |
0.0043 |
0.43% |
| 2025-04-18 |
519519 |
華泰柏瑞穩(wěn)本增利債券A |
1.0048 |
1.7191 |
1.0047 |
1.7190 |
0.0001 |
0.01% |
| 2025-04-17 |
519519 |
華泰柏瑞穩(wěn)本增利債券A |
1.0047 |
1.7190 |
1.0048 |
1.7191 |
-0.0001 |
-0.01% |
| 2025-04-16 |
519519 |
華泰柏瑞穩(wěn)本增利債券A |
1.0048 |
1.7191 |
1.0063 |
1.7206 |
-0.0015 |
-0.15% |
|
|
| 2025-04-15 |
519519 |
華泰柏瑞穩(wěn)本增利債券A |
1.0063 |
1.7206 |
1.0092 |
1.7235 |
-0.0029 |
-0.29% |
| 2025-04-14 |
519519 |
華泰柏瑞穩(wěn)本增利債券A |
1.0092 |
1.7235 |
1.0064 |
1.7207 |
0.0028 |
0.28% |
| 2025-04-11 |
519519 |
華泰柏瑞穩(wěn)本增利債券A |
1.0064 |
1.7207 |
1.0064 |
1.7207 |
0.0000 |
0.00% |
| 2025-04-10 |
519519 |
華泰柏瑞穩(wěn)本增利債券A |
1.0064 |
1.7207 |
1.0004 |
1.7147 |
0.0060 |
0.60% |
| 2025-04-09 |
519519 |
華泰柏瑞穩(wěn)本增利債券A |
1.0004 |
1.7147 |
0.9942 |
1.7085 |
0.0062 |
0.62% |
| 2025-04-08 |
519519 |
華泰柏瑞穩(wěn)本增利債券A |
0.9942 |
1.7085 |
0.9879 |
1.7022 |
0.0063 |
0.64% |
| 2025-04-07 |
519519 |
華泰柏瑞穩(wěn)本增利債券A |
0.9879 |
1.7022 |
1.0199 |
1.7342 |
-0.0320 |
-3.14% |
| 2025-04-03 |
519519 |
華泰柏瑞穩(wěn)本增利債券A |
1.0199 |
1.7342 |
1.0268 |
1.7411 |
-0.0069 |
-0.67% |
| 2025-04-02 |
519519 |
華泰柏瑞穩(wěn)本增利債券A |
1.0268 |
1.7411 |
1.0265 |
1.7408 |
0.0003 |
0.03% |
| 2025-04-01 |
519519 |
華泰柏瑞穩(wěn)本增利債券A |
1.0265 |
1.7408 |
1.0246 |
1.7389 |
0.0019 |
0.19% |
| 2025-03-31 |
519519 |
華泰柏瑞穩(wěn)本增利債券A |
1.0246 |
1.7389 |
1.0259 |
1.7402 |
-0.0013 |
-0.13% |
| 2025-03-28 |
519519 |
華泰柏瑞穩(wěn)本增利債券A |
1.0259 |
1.7402 |
1.0282 |
1.7425 |
-0.0023 |
-0.22% |
| 2025-03-27 |
519519 |
華泰柏瑞穩(wěn)本增利債券A |
1.0282 |
1.7425 |
1.0278 |
1.7421 |
0.0004 |
0.04% |
| 2025-03-26 |
519519 |
華泰柏瑞穩(wěn)本增利債券A |
1.0278 |
1.7421 |
1.0268 |
1.7411 |
0.0010 |
0.10% |
| 2025-03-25 |
519519 |
華泰柏瑞穩(wěn)本增利債券A |
1.0268 |
1.7411 |
1.0264 |
1.7407 |
0.0004 |
0.04% |
| 2025-03-24 |
519519 |
華泰柏瑞穩(wěn)本增利債券A |
1.0264 |
1.7407 |
1.0608 |
1.7424 |
-0.0017 |
-0.16% |
| 2025-03-21 |
519519 |
華泰柏瑞穩(wěn)本增利債券A |
1.0608 |
1.7424 |
1.0676 |
1.7492 |
-0.0068 |
-0.64% |
| 2025-03-20 |
519519 |
華泰柏瑞穩(wěn)本增利債券A |
1.0676 |
1.7492 |
1.0704 |
1.7520 |
-0.0028 |
-0.26% |
| 2025-03-19 |
519519 |
華泰柏瑞穩(wěn)本增利債券A |
1.0704 |
1.7520 |
1.0734 |
1.7550 |
-0.0030 |
-0.28% |
| 2025-03-18 |
519519 |
華泰柏瑞穩(wěn)本增利債券A |
1.0734 |
1.7550 |
1.0713 |
1.7529 |
0.0021 |
0.20% |
| 2025-03-17 |
519519 |
華泰柏瑞穩(wěn)本增利債券A |
1.0713 |
1.7529 |
1.0715 |
1.7531 |
-0.0002 |
-0.02% |
| 2025-03-14 |
519519 |
華泰柏瑞穩(wěn)本增利債券A |
1.0715 |
1.7531 |
1.0644 |
1.7460 |
0.0071 |
0.67% |
| 2025-03-13 |
519519 |
華泰柏瑞穩(wěn)本增利債券A |
1.0644 |
1.7460 |
1.0663 |
1.7479 |
-0.0019 |
-0.18% |
| 2025-03-12 |
519519 |
華泰柏瑞穩(wěn)本增利債券A |
1.0663 |
1.7479 |
1.0651 |
1.7467 |
0.0012 |
0.11% |
| 2025-03-11 |
519519 |
華泰柏瑞穩(wěn)本增利債券A |
1.0651 |
1.7467 |
1.0662 |
1.7478 |
-0.0011 |
-0.10% |
| 2025-03-10 |
519519 |
華泰柏瑞穩(wěn)本增利債券A |
1.0662 |
1.7478 |
1.0657 |
1.7473 |
0.0005 |
0.05% |
| 2025-03-07 |
519519 |
華泰柏瑞穩(wěn)本增利債券A |
1.0657 |
1.7473 |
1.0662 |
1.7478 |
-0.0005 |
-0.05% |
| 2025-03-06 |
519519 |
華泰柏瑞穩(wěn)本增利債券A |
1.0662 |
1.7478 |
1.0602 |
1.7418 |
0.0060 |
0.57% |
| 2025-03-05 |
519519 |
華泰柏瑞穩(wěn)本增利債券A |
1.0602 |
1.7418 |
1.0578 |
1.7394 |
0.0024 |
0.23% |
| 2025-03-04 |
519519 |
華泰柏瑞穩(wěn)本增利債券A |
1.0578 |
1.7394 |
1.0549 |
1.7365 |
0.0029 |
0.27% |
| 2025-03-03 |
519519 |
華泰柏瑞穩(wěn)本增利債券A |
1.0549 |
1.7365 |
1.0556 |
1.7372 |
-0.0007 |
-0.07% |
| 2025-02-28 |
519519 |
華泰柏瑞穩(wěn)本增利債券A |
1.0556 |
1.7372 |
1.0643 |
1.7459 |
-0.0087 |
-0.82% |
| 2025-02-27 |
519519 |
華泰柏瑞穩(wěn)本增利債券A |
1.0643 |
1.7459 |
1.0656 |
1.7472 |
-0.0013 |
-0.12% |
| 2025-02-26 |
519519 |
華泰柏瑞穩(wěn)本增利債券A |
1.0656 |
1.7472 |
1.0613 |
1.7429 |
0.0043 |
0.41% |
| 2025-02-25 |
519519 |
華泰柏瑞穩(wěn)本增利債券A |
1.0613 |
1.7429 |
1.0645 |
1.7461 |
-0.0032 |
-0.30% |
| 2025-02-24 |
519519 |
華泰柏瑞穩(wěn)本增利債券A |
1.0645 |
1.7461 |
1.0653 |
1.7469 |
-0.0008 |
-0.08% |
