华泰柏瑞稳健收益债券D基金净值查询(019840)
今天最新净值
1.2770
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2770
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.9370亿
- 最近资产：2.30亿
- 基金公司：
- 基金经理：闫泽君
近半年,华泰柏瑞稳健收益债券D(019840)基金累计收益率1.74%
| 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 |
| 2026-09-16 |
019840 |
华泰柏瑞稳健收益债券D |
1.2771 |
1.2771 |
1.2770 |
1.2770 |
0.0001 |
0.01% |
| 2026-09-15 |
019840 |
华泰柏瑞稳健收益债券D |
1.2770 |
1.2770 |
1.2768 |
1.2768 |
0.0002 |
0.02% |
| 2026-09-14 |
019840 |
华泰柏瑞稳健收益债券D |
1.2768 |
1.2768 |
1.2767 |
1.2767 |
0.0001 |
0.01% |
| 2026-09-11 |
019840 |
华泰柏瑞稳健收益债券D |
1.2767 |
1.2767 |
1.2768 |
1.2768 |
-0.0001 |
-0.01% |
| 2026-09-10 |
019840 |
华泰柏瑞稳健收益债券D |
1.2768 |
1.2768 |
1.2768 |
1.2768 |
0.0000 |
0.00% |
| 2026-09-09 |
019840 |
华泰柏瑞稳健收益债券D |
1.2768 |
1.2768 |
1.2767 |
1.2767 |
0.0001 |
0.01% |
| 2026-09-08 |
019840 |
华泰柏瑞稳健收益债券D |
1.2767 |
1.2767 |
1.2768 |
1.2768 |
-0.0001 |
-0.01% |
| 2026-09-07 |
019840 |
华泰柏瑞稳健收益债券D |
1.2768 |
1.2768 |
1.2766 |
1.2766 |
0.0002 |
0.02% |
| 2026-09-04 |
019840 |
华泰柏瑞稳健收益债券D |
1.2766 |
1.2766 |
1.2766 |
1.2766 |
0.0000 |
0.00% |
| 2026-09-03 |
019840 |
华泰柏瑞稳健收益债券D |
1.2766 |
1.2766 |
1.2763 |
1.2763 |
0.0003 |
0.02% |
|
|
| 2026-09-02 |
019840 |
华泰柏瑞稳健收益债券D |
1.2763 |
1.2763 |
1.2763 |
1.2763 |
0.0000 |
0.00% |
| 2026-09-01 |
019840 |
华泰柏瑞稳健收益债券D |
1.2763 |
1.2763 |
1.2760 |
1.2760 |
0.0003 |
0.02% |
| 2026-08-31 |
019840 |
华泰柏瑞稳健收益债券D |
1.2760 |
1.2760 |
1.2757 |
1.2757 |
0.0003 |
0.02% |
| 2026-08-28 |
019840 |
华泰柏瑞稳健收益债券D |
1.2757 |
1.2757 |
1.2756 |
1.2756 |
0.0001 |
0.01% |
| 2026-08-27 |
019840 |
华泰柏瑞稳健收益债券D |
1.2756 |
1.2756 |
1.2759 |
1.2759 |
-0.0003 |
-0.02% |
| 2026-08-26 |
019840 |
华泰柏瑞稳健收益债券D |
1.2759 |
1.2759 |
1.2761 |
1.2761 |
-0.0002 |
-0.02% |
| 2026-08-25 |
019840 |
华泰柏瑞稳健收益债券D |
1.2761 |
1.2761 |
1.2762 |
1.2762 |
-0.0001 |
-0.01% |
| 2026-08-24 |
019840 |
华泰柏瑞稳健收益债券D |
1.2762 |
1.2762 |
1.2759 |
1.2759 |
0.0003 |
0.02% |
| 2026-08-21 |
019840 |
华泰柏瑞稳健收益债券D |
1.2759 |
1.2759 |
1.2759 |
1.2759 |
0.0000 |
0.00% |
| 2026-08-20 |
019840 |
华泰柏瑞稳健收益债券D |
1.2759 |
1.2759 |
1.2761 |
1.2761 |
-0.0002 |
-0.02% |
| 2026-08-19 |
019840 |
华泰柏瑞稳健收益债券D |
1.2761 |
1.2761 |
1.2765 |
1.2765 |
-0.0004 |
-0.03% |
| 2026-08-18 |
019840 |
华泰柏瑞稳健收益债券D |
1.2765 |
1.2765 |
1.2759 |
1.2759 |
0.0006 |
0.05% |
| 2026-08-17 |
019840 |
华泰柏瑞稳健收益债券D |
1.2759 |
1.2759 |
1.2752 |
1.2752 |
0.0007 |
0.05% |
| 2026-08-14 |
019840 |
华泰柏瑞稳健收益债券D |
1.2752 |
1.2752 |
1.2749 |
1.2749 |
0.0003 |
0.02% |
| 2026-08-13 |
019840 |
华泰柏瑞稳健收益债券D |
1.2749 |
1.2749 |
1.2742 |
1.2742 |
0.0007 |
0.05% |
|
|
| 2026-08-12 |
019840 |
华泰柏瑞稳健收益债券D |
1.2742 |
1.2742 |
1.2742 |
1.2742 |
0.0000 |
0.00% |
| 2026-08-11 |
019840 |
华泰柏瑞稳健收益债券D |
1.2742 |
1.2742 |
1.2742 |
1.2742 |
0.0000 |
0.00% |
| 2026-08-10 |
019840 |
华泰柏瑞稳健收益债券D |
1.2742 |
1.2742 |
1.2738 |
1.2738 |
0.0004 |
0.03% |
| 2026-08-07 |
019840 |
华泰柏瑞稳健收益债券D |
1.2738 |
1.2738 |
1.2716 |
1.2716 |
0.0022 |
0.17% |
| 2026-08-06 |
019840 |
华泰柏瑞稳健收益债券D |
1.2716 |
1.2716 |
1.2720 |
1.2720 |
-0.0004 |
-0.03% |
| 2026-08-05 |
019840 |
华泰柏瑞稳健收益债券D |
1.2720 |
1.2720 |
1.2716 |
1.2716 |
0.0004 |
0.03% |
| 2026-08-04 |
019840 |
华泰柏瑞稳健收益债券D |
1.2716 |
1.2716 |
1.2702 |
1.2702 |
0.0014 |
0.11% |
| 2026-08-03 |
019840 |
华泰柏瑞稳健收益债券D |
1.2702 |
1.2702 |
1.2701 |
1.2701 |
0.0001 |
0.01% |
| 2026-07-31 |
019840 |
华泰柏瑞稳健收益债券D |
1.2701 |
1.2701 |
1.2702 |
1.2702 |
-0.0001 |
-0.01% |
| 2026-07-30 |
019840 |
华泰柏瑞稳健收益债券D |
1.2702 |
1.2702 |
1.2680 |
1.2680 |
0.0022 |
0.17% |
| 2026-07-29 |
019840 |
华泰柏瑞稳健收益债券D |
1.2680 |
1.2680 |
1.2680 |
1.2680 |
0.0000 |
0.00% |
| 2026-07-28 |
019840 |
华泰柏瑞稳健收益债券D |
1.2680 |
1.2680 |
1.2680 |
1.2680 |
0.0000 |
0.00% |
| 2026-07-27 |
019840 |
华泰柏瑞稳健收益债券D |
1.2680 |
1.2680 |
1.2680 |
1.2680 |
0.0000 |
0.00% |
| 2026-07-24 |
019840 |
华泰柏瑞稳健收益债券D |
1.2680 |
1.2680 |
1.2673 |
1.2673 |
0.0007 |
0.06% |
| 2026-07-23 |
019840 |
华泰柏瑞稳健收益债券D |
1.2673 |
1.2673 |
1.2673 |
1.2673 |
0.0000 |
0.00% |
| 2026-07-22 |
019840 |
华泰柏瑞稳健收益债券D |
1.2673 |
1.2673 |
1.2673 |
1.2673 |
0.0000 |
0.00% |
| 2026-07-21 |
019840 |
华泰柏瑞稳健收益债券D |
1.2673 |
1.2673 |
1.2673 |
1.2673 |
0.0000 |
0.00% |
| 2026-07-20 |
019840 |
华泰柏瑞稳健收益债券D |
1.2673 |
1.2673 |
1.2673 |
1.2673 |
0.0000 |
0.00% |
| 2026-07-17 |
019840 |
华泰柏瑞稳健收益债券D |
1.2673 |
1.2673 |
1.2667 |
1.2667 |
0.0006 |
0.05% |
| 2026-07-16 |
019840 |
华泰柏瑞稳健收益债券D |
1.2667 |
1.2667 |
1.2667 |
1.2667 |
0.0000 |
0.00% |
| 2026-07-15 |
019840 |
华泰柏瑞稳健收益债券D |
1.2667 |
1.2667 |
1.2666 |
1.2666 |
0.0001 |
0.01% |
| 2026-07-14 |
019840 |
华泰柏瑞稳健收益债券D |
1.2666 |
1.2666 |
1.2666 |
1.2666 |
0.0000 |
0.00% |
| 2026-07-13 |
019840 |
华泰柏瑞稳健收益债券D |
1.2666 |
1.2666 |
1.2666 |
1.2666 |
0.0000 |
0.00% |
| 2026-07-10 |
019840 |
华泰柏瑞稳健收益债券D |
1.2666 |
1.2666 |
1.2666 |
1.2666 |
0.0000 |
0.00% |
| 2026-07-09 |
019840 |
华泰柏瑞稳健收益债券D |
1.2666 |
1.2666 |
1.2666 |
1.2666 |
0.0000 |
0.00% |
| 2026-07-08 |
019840 |
华泰柏瑞稳健收益债券D |
1.2666 |
1.2666 |
1.2666 |
1.2666 |
0.0000 |
0.00% |
| 2026-07-07 |
019840 |
华泰柏瑞稳健收益债券D |
1.2666 |
1.2666 |
1.2667 |
1.2667 |
-0.0001 |
-0.01% |
| 2026-07-06 |
019840 |
华泰柏瑞稳健收益债券D |
1.2667 |
1.2667 |
1.2665 |
1.2665 |
0.0002 |
0.02% |
| 2026-07-03 |
019840 |
华泰柏瑞稳健收益债券D |
1.2665 |
1.2665 |
1.2664 |
1.2664 |
0.0001 |
0.01% |
| 2026-07-02 |
019840 |
华泰柏瑞稳健收益债券D |
1.2664 |
1.2664 |
1.2666 |
1.2666 |
-0.0002 |
-0.02% |
| 2026-07-01 |
019840 |
华泰柏瑞稳健收益债券D |
1.2666 |
1.2666 |
1.2670 |
1.2670 |
-0.0004 |
-0.03% |
| 2026-06-30 |
019840 |
华泰柏瑞稳健收益债券D |
1.2670 |
1.2670 |
1.2671 |
1.2671 |
-0.0001 |
-0.01% |
| 2026-06-29 |
019840 |
华泰柏瑞稳健收益债券D |
1.2671 |
1.2671 |
1.2666 |
1.2666 |
0.0005 |
0.04% |
| 2026-06-26 |
019840 |
华泰柏瑞稳健收益债券D |
1.2666 |
1.2666 |
1.2664 |
1.2664 |
0.0002 |
0.02% |
| 2026-06-25 |
019840 |
华泰柏瑞稳健收益债券D |
1.2664 |
1.2664 |
1.2662 |
1.2662 |
0.0002 |
0.02% |
| 2026-06-24 |
019840 |
华泰柏瑞稳健收益债券D |
1.2662 |
1.2662 |
1.2660 |
1.2660 |
0.0002 |
0.02% |
| 2026-06-23 |
019840 |
华泰柏瑞稳健收益债券D |
1.2660 |
1.2660 |
1.2660 |
1.2660 |
0.0000 |
0.00% |
| 2026-06-22 |
019840 |
华泰柏瑞稳健收益债券D |
1.2660 |
1.2660 |
1.2660 |
1.2660 |
0.0000 |
0.00% |
| 2026-06-18 |
019840 |
华泰柏瑞稳健收益债券D |
1.2660 |
1.2660 |
1.2658 |
1.2658 |
0.0002 |
0.02% |
| 2026-06-17 |
019840 |
华泰柏瑞稳健收益债券D |
1.2658 |
1.2658 |
1.2655 |
1.2655 |
0.0003 |
0.02% |
| 2026-06-16 |
019840 |
华泰柏瑞稳健收益债券D |
1.2655 |
1.2655 |
1.2651 |
1.2651 |
0.0004 |
0.03% |
| 2026-06-15 |
019840 |
华泰柏瑞稳健收益债券D |
1.2651 |
1.2651 |
1.2642 |
1.2642 |
0.0009 |
0.07% |
| 2026-06-12 |
019840 |
华泰柏瑞稳健收益债券D |
1.2642 |
1.2642 |
1.2644 |
1.2644 |
-0.0002 |
-0.02% |
| 2026-06-11 |
019840 |
华泰柏瑞稳健收益债券D |
1.2644 |
1.2644 |
1.2646 |
1.2646 |
-0.0002 |
-0.02% |
| 2026-06-10 |
019840 |
华泰柏瑞稳健收益债券D |
1.2646 |
1.2646 |
1.2648 |
1.2648 |
-0.0002 |
-0.02% |
| 2026-06-09 |
019840 |
华泰柏瑞稳健收益债券D |
1.2648 |
1.2648 |
1.2650 |
1.2650 |
-0.0002 |
-0.02% |
| 2026-06-08 |
019840 |
华泰柏瑞稳健收益债券D |
1.2650 |
1.2650 |
1.2651 |
1.2651 |
-0.0001 |
-0.01% |
| 2026-06-05 |
019840 |
华泰柏瑞稳健收益债券D |
1.2651 |
1.2651 |
1.2651 |
1.2651 |
0.0000 |
0.00% |
| 2026-06-04 |
019840 |
华泰柏瑞稳健收益债券D |
1.2651 |
1.2651 |
1.2650 |
1.2650 |
0.0001 |
0.01% |
| 2026-06-03 |
019840 |
华泰柏瑞稳健收益债券D |
1.2650 |
1.2650 |
1.2650 |
1.2650 |
0.0000 |
0.00% |
| 2026-06-02 |
019840 |
华泰柏瑞稳健收益债券D |
1.2650 |
1.2650 |
1.2650 |
1.2650 |
0.0000 |
0.00% |
| 2026-06-01 |
019840 |
华泰柏瑞稳健收益债券D |
1.2650 |
1.2650 |
1.2649 |
1.2649 |
0.0001 |
0.01% |
| 2026-05-29 |
019840 |
华泰柏瑞稳健收益债券D |
1.2649 |
1.2649 |
1.2648 |
1.2648 |
0.0001 |
0.01% |
| 2026-05-28 |
019840 |
华泰柏瑞稳健收益债券D |
1.2648 |
1.2648 |
1.2647 |
1.2647 |
0.0001 |
0.01% |
| 2026-05-27 |
019840 |
华泰柏瑞稳健收益债券D |
1.2647 |
1.2647 |
1.2644 |
1.2644 |
0.0003 |
0.02% |
| 2026-05-26 |
019840 |
华泰柏瑞稳健收益债券D |
1.2644 |
1.2644 |
1.2635 |
1.2635 |
0.0009 |
0.07% |
| 2026-05-25 |
019840 |
华泰柏瑞稳健收益债券D |
1.2635 |
1.2635 |
1.2634 |
1.2634 |
0.0001 |
0.01% |
| 2026-05-22 |
019840 |
华泰柏瑞稳健收益债券D |
1.2634 |
1.2634 |
1.2634 |
1.2634 |
0.0000 |
0.00% |
| 2026-05-21 |
019840 |
华泰柏瑞稳健收益债券D |
1.2634 |
1.2634 |
1.2634 |
1.2634 |
0.0000 |
0.00% |
| 2026-05-20 |
019840 |
华泰柏瑞稳健收益债券D |
1.2634 |
1.2634 |
1.2634 |
1.2634 |
0.0000 |
0.00% |
| 2026-05-19 |
019840 |
华泰柏瑞稳健收益债券D |
1.2634 |
1.2634 |
1.2632 |
1.2632 |
0.0002 |
0.02% |
| 2026-05-18 |
019840 |
华泰柏瑞稳健收益债券D |
1.2632 |
1.2632 |
1.2628 |
1.2628 |
0.0004 |
0.03% |
| 2026-05-15 |
019840 |
华泰柏瑞稳健收益债券D |
1.2628 |
1.2628 |
1.2627 |
1.2627 |
0.0001 |
0.01% |
| 2026-05-14 |
019840 |
华泰柏瑞稳健收益债券D |
1.2627 |
1.2627 |
1.2627 |
1.2627 |
0.0000 |
0.00% |
| 2026-05-13 |
019840 |
华泰柏瑞稳健收益债券D |
1.2627 |
1.2627 |
1.2625 |
1.2625 |
0.0002 |
0.02% |
| 2026-05-12 |
019840 |
华泰柏瑞稳健收益债券D |
1.2625 |
1.2625 |
1.2623 |
1.2623 |
0.0002 |
0.02% |
| 2026-05-11 |
019840 |
华泰柏瑞稳健收益债券D |
1.2623 |
1.2623 |
1.2612 |
1.2612 |
0.0011 |
0.09% |
| 2026-05-08 |
019840 |
华泰柏瑞稳健收益债券D |
1.2612 |
1.2612 |
1.2607 |
1.2607 |
0.0005 |
0.04% |
| 2026-04-30 |
019840 |
华泰柏瑞稳健收益债券D |
1.2605 |
1.2605 |
1.2606 |
1.2606 |
-0.0001 |
-0.01% |
| 2026-04-29 |
019840 |
华泰柏瑞稳健收益债券D |
1.2606 |
1.2606 |
1.2601 |
1.2601 |
0.0005 |
0.04% |
| 2026-04-28 |
019840 |
华泰柏瑞稳健收益债券D |
1.2601 |
1.2601 |
1.2599 |
1.2599 |
0.0002 |
0.02% |
| 2026-04-27 |
019840 |
华泰柏瑞稳健收益债券D |
1.2599 |
1.2599 |
1.2600 |
1.2600 |
-0.0001 |
-0.01% |
| 2026-04-24 |
019840 |
华泰柏瑞稳健收益债券D |
1.2600 |
1.2600 |
1.2600 |
1.2600 |
0.0000 |
0.00% |
| 2026-04-23 |
019840 |
华泰柏瑞稳健收益债券D |
1.2600 |
1.2600 |
1.2599 |
1.2599 |
0.0001 |
0.01% |
| 2026-04-22 |
019840 |
华泰柏瑞稳健收益债券D |
1.2599 |
1.2599 |
1.2596 |
1.2596 |
0.0003 |
0.02% |
| 2026-04-21 |
019840 |
华泰柏瑞稳健收益债券D |
1.2596 |
1.2596 |
1.2594 |
1.2594 |
0.0002 |
0.02% |
| 2026-04-20 |
019840 |
华泰柏瑞稳健收益债券D |
1.2594 |
1.2594 |
1.2595 |
1.2595 |
-0.0001 |
-0.01% |
| 2026-04-17 |
019840 |
华泰柏瑞稳健收益债券D |
1.2595 |
1.2595 |
1.2585 |
1.2585 |
0.0010 |
0.08% |
| 2026-04-16 |
019840 |
华泰柏瑞稳健收益债券D |
1.2585 |
1.2585 |
1.2583 |
1.2583 |
0.0002 |
0.02% |
| 2026-04-15 |
019840 |
华泰柏瑞稳健收益债券D |
1.2583 |
1.2583 |
1.2579 |
1.2579 |
0.0004 |
0.03% |
| 2026-04-14 |
019840 |
华泰柏瑞稳健收益债券D |
1.2579 |
1.2579 |
1.2570 |
1.2570 |
0.0009 |
0.07% |
| 2026-04-13 |
019840 |
华泰柏瑞稳健收益债券D |
1.2570 |
1.2570 |
1.2569 |
1.2569 |
0.0001 |
0.01% |
| 2026-04-10 |
019840 |
华泰柏瑞稳健收益债券D |
1.2569 |
1.2569 |
1.2569 |
1.2569 |
0.0000 |
0.00% |
| 2026-04-09 |
019840 |
华泰柏瑞稳健收益债券D |
1.2569 |
1.2569 |
1.2570 |
1.2570 |
-0.0001 |
-0.01% |
| 2026-04-08 |
019840 |
华泰柏瑞稳健收益债券D |
1.2570 |
1.2570 |
1.2572 |
1.2572 |
-0.0002 |
-0.02% |
| 2026-04-07 |
019840 |
华泰柏瑞稳健收益债券D |
1.2572 |
1.2572 |
1.2573 |
1.2573 |
-0.0001 |
-0.01% |
| 2026-04-03 |
019840 |
华泰柏瑞稳健收益债券D |
1.2573 |
1.2573 |
1.2567 |
1.2567 |
0.0006 |
0.05% |
| 2026-04-02 |
019840 |
华泰柏瑞稳健收益债券D |
1.2567 |
1.2567 |
1.2566 |
1.2566 |
0.0001 |
0.01% |
| 2026-04-01 |
019840 |
华泰柏瑞稳健收益债券D |
1.2566 |
1.2566 |
1.2567 |
1.2567 |
-0.0001 |
-0.01% |
| 2026-03-31 |
019840 |
华泰柏瑞稳健收益债券D |
1.2567 |
1.2567 |
1.2566 |
1.2566 |
0.0001 |
0.01% |
| 2026-03-30 |
019840 |
华泰柏瑞稳健收益债券D |
1.2566 |
1.2566 |
1.2561 |
1.2561 |
0.0005 |
0.04% |
| 2026-03-27 |
019840 |
华泰柏瑞稳健收益债券D |
1.2561 |
1.2561 |
1.2560 |
1.2560 |
0.0001 |
0.01% |
| 2026-03-26 |
019840 |
华泰柏瑞稳健收益债券D |
1.2560 |
1.2560 |
1.2559 |
1.2559 |
0.0001 |
0.01% |
| 2026-03-25 |
019840 |
华泰柏瑞稳健收益债券D |
1.2559 |
1.2559 |
1.2558 |
1.2558 |
0.0001 |
0.01% |
| 2026-03-24 |
019840 |
华泰柏瑞稳健收益债券D |
1.2558 |
1.2558 |
1.2558 |
1.2558 |
0.0000 |
0.00% |
| 2026-03-23 |
019840 |
华泰柏瑞稳健收益债券D |
1.2558 |
1.2558 |
1.2557 |
1.2557 |
0.0001 |
0.01% |
| 2026-03-20 |
019840 |
华泰柏瑞稳健收益债券D |
1.2557 |
1.2557 |
1.2557 |
1.2557 |
0.0000 |
0.00% |
| 2026-03-19 |
019840 |
华泰柏瑞稳健收益债券D |
1.2557 |
1.2557 |
1.2556 |
1.2556 |
0.0001 |
0.01% |
| 2026-03-18 |
019840 |
华泰柏瑞稳健收益债券D |
1.2556 |
1.2556 |
1.2554 |
1.2554 |
0.0002 |
0.02% |
| 2026-03-17 |
019840 |
华泰柏瑞稳健收益债券D |
1.2554 |
1.2554 |
1.2553 |
1.2553 |
0.0001 |
0.01% |
