华泰柏瑞稳本增利债券C基金净值查询(020502)
今天最新净值
1.0252
-0.0006 -0.06%
2026-09-15
盘中实时估值(仅供参考)
1.0746
0.0006 0.0536%
2026-03-24 15:39:58
- 累计净值：1.1018
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.9533亿
- 最近资产：1.04亿
- 基金公司：
- 基金经理：王烨斌
近一年,华泰柏瑞稳本增利债券C(020502)基金累计收益率-4.06%
| 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 |
| 2026-09-15 |
020502 |
华泰柏瑞稳本增利债券C |
1.0256 |
1.1022 |
1.0252 |
1.1018 |
0.0004 |
0.04% |
| 2026-09-14 |
020502 |
华泰柏瑞稳本增利债券C |
1.0252 |
1.1018 |
1.0258 |
1.1024 |
-0.0006 |
-0.06% |
| 2026-09-11 |
020502 |
华泰柏瑞稳本增利债券C |
1.0258 |
1.1024 |
1.0273 |
1.1039 |
-0.0015 |
-0.15% |
| 2026-09-10 |
020502 |
华泰柏瑞稳本增利债券C |
1.0273 |
1.1039 |
1.0284 |
1.1050 |
-0.0011 |
-0.11% |
| 2026-09-09 |
020502 |
华泰柏瑞稳本增利债券C |
1.0284 |
1.1050 |
1.0280 |
1.1046 |
0.0004 |
0.04% |
| 2026-09-08 |
020502 |
华泰柏瑞稳本增利债券C |
1.0280 |
1.1046 |
1.0281 |
1.1047 |
-0.0001 |
-0.01% |
| 2026-09-07 |
020502 |
华泰柏瑞稳本增利债券C |
1.0281 |
1.1047 |
1.0244 |
1.1010 |
0.0037 |
0.36% |
| 2026-09-04 |
020502 |
华泰柏瑞稳本增利债券C |
1.0244 |
1.1010 |
1.0273 |
1.1039 |
-0.0029 |
-0.28% |
| 2026-09-03 |
020502 |
华泰柏瑞稳本增利债券C |
1.0273 |
1.1039 |
1.0270 |
1.1036 |
0.0003 |
0.03% |
| 2026-09-02 |
020502 |
华泰柏瑞稳本增利债券C |
1.0270 |
1.1036 |
1.0299 |
1.1065 |
-0.0029 |
-0.28% |
|
|
| 2026-09-01 |
020502 |
华泰柏瑞稳本增利债券C |
1.0299 |
1.1065 |
1.0325 |
1.1091 |
-0.0026 |
-0.25% |
| 2026-08-31 |
020502 |
华泰柏瑞稳本增利债券C |
1.0325 |
1.1091 |
1.0298 |
1.1064 |
0.0027 |
0.26% |
| 2026-08-28 |
020502 |
华泰柏瑞稳本增利债券C |
1.0298 |
1.1064 |
1.0306 |
1.1072 |
-0.0008 |
-0.08% |
| 2026-08-27 |
020502 |
华泰柏瑞稳本增利债券C |
1.0306 |
1.1072 |
1.0273 |
1.1039 |
0.0033 |
0.32% |
| 2026-08-26 |
020502 |
华泰柏瑞稳本增利债券C |
1.0273 |
1.1039 |
1.0254 |
1.1020 |
0.0019 |
0.19% |
| 2026-08-25 |
020502 |
华泰柏瑞稳本增利债券C |
1.0254 |
1.1020 |
1.0263 |
1.1029 |
-0.0009 |
-0.09% |
| 2026-08-24 |
020502 |
华泰柏瑞稳本增利债券C |
1.0263 |
1.1029 |
1.0279 |
1.1045 |
-0.0016 |
-0.16% |
| 2026-08-21 |
020502 |
华泰柏瑞稳本增利债券C |
1.0279 |
1.1045 |
1.0265 |
1.1031 |
0.0014 |
0.14% |
| 2026-08-20 |
020502 |
华泰柏瑞稳本增利债券C |
1.0265 |
1.1031 |
1.0280 |
1.1046 |
-0.0015 |
-0.15% |
| 2026-08-19 |
020502 |
华泰柏瑞稳本增利债券C |
1.0280 |
1.1046 |
1.0359 |
1.1125 |
-0.0079 |
-0.76% |
| 2026-08-18 |
020502 |
华泰柏瑞稳本增利债券C |
1.0359 |
1.1125 |
1.0354 |
1.1120 |
0.0005 |
0.05% |
| 2026-08-17 |
020502 |
华泰柏瑞稳本增利债券C |
1.0354 |
1.1120 |
1.0314 |
1.1080 |
0.0040 |
0.39% |
| 2026-08-14 |
020502 |
华泰柏瑞稳本增利债券C |
1.0314 |
1.1080 |
1.0313 |
1.1079 |
0.0001 |
0.01% |
| 2026-08-13 |
020502 |
华泰柏瑞稳本增利债券C |
1.0313 |
1.1079 |
1.0330 |
1.1096 |
-0.0017 |
-0.16% |
| 2026-08-12 |
020502 |
华泰柏瑞稳本增利债券C |
1.0330 |
1.1096 |
1.0313 |
1.1079 |
0.0017 |
0.16% |
|
|
| 2026-08-11 |
020502 |
华泰柏瑞稳本增利债券C |
1.0313 |
1.1079 |
1.0341 |
1.1107 |
-0.0028 |
-0.27% |
| 2026-08-10 |
020502 |
华泰柏瑞稳本增利债券C |
1.0341 |
1.1107 |
1.0328 |
1.1094 |
0.0013 |
0.13% |
| 2026-08-07 |
020502 |
华泰柏瑞稳本增利债券C |
1.0328 |
1.1094 |
1.0308 |
1.1074 |
0.0020 |
0.19% |
| 2026-08-06 |
020502 |
华泰柏瑞稳本增利债券C |
1.0308 |
1.1074 |
1.0300 |
1.1066 |
0.0008 |
0.08% |
| 2026-08-05 |
020502 |
华泰柏瑞稳本增利债券C |
1.0300 |
1.1066 |
1.0247 |
1.1013 |
0.0053 |
0.52% |
| 2026-08-04 |
020502 |
华泰柏瑞稳本增利债券C |
1.0247 |
1.1013 |
1.0222 |
1.0988 |
0.0025 |
0.24% |
| 2026-08-03 |
020502 |
华泰柏瑞稳本增利债券C |
1.0222 |
1.0988 |
1.0273 |
1.1039 |
-0.0051 |
-0.50% |
| 2026-07-31 |
020502 |
华泰柏瑞稳本增利债券C |
1.0273 |
1.1039 |
1.0247 |
1.1013 |
0.0026 |
0.25% |
| 2026-07-30 |
020502 |
华泰柏瑞稳本增利债券C |
1.0247 |
1.1013 |
1.0300 |
1.1066 |
-0.0053 |
-0.51% |
| 2026-07-29 |
020502 |
华泰柏瑞稳本增利债券C |
1.0300 |
1.1066 |
1.0305 |
1.1071 |
-0.0005 |
-0.05% |
| 2026-07-28 |
020502 |
华泰柏瑞稳本增利债券C |
1.0305 |
1.1071 |
1.0371 |
1.1137 |
-0.0066 |
-0.64% |
| 2026-07-27 |
020502 |
华泰柏瑞稳本增利债券C |
1.0371 |
1.1137 |
1.0363 |
1.1129 |
0.0008 |
0.08% |
| 2026-07-24 |
020502 |
华泰柏瑞稳本增利债券C |
1.0363 |
1.1129 |
1.0376 |
1.1142 |
-0.0013 |
-0.13% |
| 2026-07-23 |
020502 |
华泰柏瑞稳本增利债券C |
1.0376 |
1.1142 |
1.0411 |
1.1177 |
-0.0035 |
-0.34% |
| 2026-07-22 |
020502 |
华泰柏瑞稳本增利债券C |
1.0411 |
1.1177 |
1.0417 |
1.1183 |
-0.0006 |
-0.06% |
| 2026-07-21 |
020502 |
华泰柏瑞稳本增利债券C |
1.0417 |
1.1183 |
1.0312 |
1.1078 |
0.0105 |
1.02% |
| 2026-07-20 |
020502 |
华泰柏瑞稳本增利债券C |
1.0312 |
1.1078 |
1.0316 |
1.1082 |
-0.0004 |
-0.04% |
| 2026-07-17 |
020502 |
华泰柏瑞稳本增利债券C |
1.0316 |
1.1082 |
1.0379 |
1.1145 |
-0.0063 |
-0.61% |
| 2026-07-16 |
020502 |
华泰柏瑞稳本增利债券C |
1.0379 |
1.1145 |
1.0413 |
1.1179 |
-0.0034 |
-0.33% |
| 2026-07-15 |
020502 |
华泰柏瑞稳本增利债券C |
1.0413 |
1.1179 |
1.0444 |
1.1210 |
-0.0031 |
-0.30% |
| 2026-07-14 |
020502 |
华泰柏瑞稳本增利债券C |
1.0444 |
1.1210 |
1.0448 |
1.1214 |
-0.0004 |
-0.04% |
| 2026-07-13 |
020502 |
华泰柏瑞稳本增利债券C |
1.0448 |
1.1214 |
1.0489 |
1.1255 |
-0.0041 |
-0.39% |
| 2026-07-10 |
020502 |
华泰柏瑞稳本增利债券C |
1.0489 |
1.1255 |
1.0528 |
1.1294 |
-0.0039 |
-0.37% |
| 2026-07-09 |
020502 |
华泰柏瑞稳本增利债券C |
1.0528 |
1.1294 |
1.0473 |
1.1239 |
0.0055 |
0.53% |
| 2026-07-08 |
020502 |
华泰柏瑞稳本增利债券C |
1.0473 |
1.1239 |
1.0475 |
1.1241 |
-0.0002 |
-0.02% |
| 2026-07-07 |
020502 |
华泰柏瑞稳本增利债券C |
1.0475 |
1.1241 |
1.0488 |
1.1254 |
-0.0013 |
-0.12% |
| 2026-07-06 |
020502 |
华泰柏瑞稳本增利债券C |
1.0488 |
1.1254 |
1.0492 |
1.1258 |
-0.0004 |
-0.04% |
| 2026-07-03 |
020502 |
华泰柏瑞稳本增利债券C |
1.0492 |
1.1258 |
1.0487 |
1.1253 |
0.0005 |
0.05% |
| 2026-07-02 |
020502 |
华泰柏瑞稳本增利债券C |
1.0487 |
1.1253 |
1.0550 |
1.1316 |
-0.0063 |
-0.60% |
| 2026-07-01 |
020502 |
华泰柏瑞稳本增利债券C |
1.0550 |
1.1316 |
1.0519 |
1.1285 |
0.0031 |
0.29% |
| 2026-06-30 |
020502 |
华泰柏瑞稳本增利债券C |
1.0519 |
1.1285 |
1.0445 |
1.1211 |
0.0074 |
0.71% |
| 2026-06-29 |
020502 |
华泰柏瑞稳本增利债券C |
1.0445 |
1.1211 |
1.0445 |
1.1211 |
0.0000 |
0.00% |
| 2026-06-26 |
020502 |
华泰柏瑞稳本增利债券C |
1.0445 |
1.1211 |
1.0496 |
1.1262 |
-0.0051 |
-0.49% |
| 2026-06-25 |
020502 |
华泰柏瑞稳本增利债券C |
1.0496 |
1.1262 |
1.0469 |
1.1235 |
0.0027 |
0.26% |
| 2026-06-24 |
020502 |
华泰柏瑞稳本增利债券C |
1.0469 |
1.1235 |
1.0459 |
1.1225 |
0.0010 |
0.10% |
| 2026-06-23 |
020502 |
华泰柏瑞稳本增利债券C |
1.0459 |
1.1225 |
1.0475 |
1.1241 |
-0.0016 |
-0.15% |
| 2026-06-22 |
020502 |
华泰柏瑞稳本增利债券C |
1.0475 |
1.1241 |
1.0449 |
1.1215 |
0.0026 |
0.25% |
| 2026-06-18 |
020502 |
华泰柏瑞稳本增利债券C |
1.0449 |
1.1215 |
1.0461 |
1.1227 |
-0.0012 |
-0.11% |
| 2026-06-17 |
020502 |
华泰柏瑞稳本增利债券C |
1.0461 |
1.1227 |
1.0446 |
1.1212 |
0.0015 |
0.14% |
| 2026-06-16 |
020502 |
华泰柏瑞稳本增利债券C |
1.0446 |
1.1212 |
1.0418 |
1.1184 |
0.0028 |
0.27% |
| 2026-06-15 |
020502 |
华泰柏瑞稳本增利债券C |
1.0418 |
1.1184 |
1.0332 |
1.1098 |
0.0086 |
0.83% |
| 2026-06-12 |
020502 |
华泰柏瑞稳本增利债券C |
1.0332 |
1.1098 |
1.0325 |
1.1091 |
0.0007 |
0.07% |
| 2026-06-11 |
020502 |
华泰柏瑞稳本增利债券C |
1.0325 |
1.1091 |
1.0334 |
1.1100 |
-0.0009 |
-0.09% |
| 2026-06-10 |
020502 |
华泰柏瑞稳本增利债券C |
1.0334 |
1.1100 |
1.0348 |
1.1114 |
-0.0014 |
-0.14% |
| 2026-06-09 |
020502 |
华泰柏瑞稳本增利债券C |
1.0348 |
1.1114 |
1.0293 |
1.1059 |
0.0055 |
0.53% |
| 2026-06-08 |
020502 |
华泰柏瑞稳本增利债券C |
1.0293 |
1.1059 |
1.0360 |
1.1126 |
-0.0067 |
-0.65% |
| 2026-06-05 |
020502 |
华泰柏瑞稳本增利债券C |
1.0360 |
1.1126 |
1.0357 |
1.1123 |
0.0003 |
0.03% |
| 2026-06-04 |
020502 |
华泰柏瑞稳本增利债券C |
1.0357 |
1.1123 |
1.0374 |
1.1140 |
-0.0017 |
-0.16% |
| 2026-06-03 |
020502 |
华泰柏瑞稳本增利债券C |
1.0374 |
1.1140 |
1.0382 |
1.1148 |
-0.0008 |
-0.08% |
| 2026-06-02 |
020502 |
华泰柏瑞稳本增利债券C |
1.0382 |
1.1148 |
1.0353 |
1.1119 |
0.0029 |
0.28% |
| 2026-06-01 |
020502 |
华泰柏瑞稳本增利债券C |
1.0353 |
1.1119 |
1.0371 |
1.1137 |
-0.0018 |
-0.17% |
| 2026-05-29 |
020502 |
华泰柏瑞稳本增利债券C |
1.0371 |
1.1137 |
1.0422 |
1.1188 |
-0.0051 |
-0.49% |
| 2026-05-28 |
020502 |
华泰柏瑞稳本增利债券C |
1.0422 |
1.1188 |
1.0416 |
1.1182 |
0.0006 |
0.06% |
| 2026-05-27 |
020502 |
华泰柏瑞稳本增利债券C |
1.0416 |
1.1182 |
1.0444 |
1.1210 |
-0.0028 |
-0.27% |
| 2026-05-26 |
020502 |
华泰柏瑞稳本增利债券C |
1.0444 |
1.1210 |
1.0455 |
1.1221 |
-0.0011 |
-0.11% |
| 2026-05-25 |
020502 |
华泰柏瑞稳本增利债券C |
1.0455 |
1.1221 |
1.0443 |
1.1209 |
0.0012 |
0.11% |
| 2026-05-22 |
020502 |
华泰柏瑞稳本增利债券C |
1.0443 |
1.1209 |
1.0411 |
1.1177 |
0.0032 |
0.31% |
| 2026-05-21 |
020502 |
华泰柏瑞稳本增利债券C |
1.0411 |
1.1177 |
1.0462 |
1.1228 |
-0.0051 |
-0.49% |
| 2026-05-20 |
020502 |
华泰柏瑞稳本增利债券C |
1.0462 |
1.1228 |
1.0476 |
1.1242 |
-0.0014 |
-0.13% |
| 2026-05-19 |
020502 |
华泰柏瑞稳本增利债券C |
1.0476 |
1.1242 |
1.0442 |
1.1208 |
0.0034 |
0.33% |
| 2026-05-18 |
020502 |
华泰柏瑞稳本增利债券C |
1.0442 |
1.1208 |
1.0457 |
1.1223 |
-0.0015 |
-0.14% |
| 2026-05-15 |
020502 |
华泰柏瑞稳本增利债券C |
1.0457 |
1.1223 |
1.0493 |
1.1259 |
-0.0036 |
-0.34% |
| 2026-05-14 |
020502 |
华泰柏瑞稳本增利债券C |
1.0493 |
1.1259 |
1.0535 |
1.1301 |
-0.0042 |
-0.40% |
| 2026-05-13 |
020502 |
华泰柏瑞稳本增利债券C |
1.0535 |
1.1301 |
1.0533 |
1.1299 |
0.0002 |
0.02% |
| 2026-05-12 |
020502 |
华泰柏瑞稳本增利债券C |
1.0533 |
1.1299 |
1.0543 |
1.1309 |
-0.0010 |
-0.09% |
| 2026-05-11 |
020502 |
华泰柏瑞稳本增利债券C |
1.0543 |
1.1309 |
1.0511 |
1.1277 |
0.0032 |
0.30% |
| 2026-05-08 |
020502 |
华泰柏瑞稳本增利债券C |
1.0511 |
1.1277 |
1.0483 |
1.1249 |
0.0028 |
0.27% |
| 2026-04-30 |
020502 |
华泰柏瑞稳本增利债券C |
1.0437 |
1.1203 |
1.0434 |
1.1200 |
0.0003 |
0.03% |
| 2026-04-29 |
020502 |
华泰柏瑞稳本增利债券C |
1.0434 |
1.1200 |
1.0412 |
1.1178 |
0.0022 |
0.21% |
| 2026-04-28 |
020502 |
华泰柏瑞稳本增利债券C |
1.0412 |
1.1178 |
1.0432 |
1.1198 |
-0.0020 |
-0.19% |
| 2026-04-27 |
020502 |
华泰柏瑞稳本增利债券C |
1.0432 |
1.1198 |
1.0426 |
1.1192 |
0.0006 |
0.06% |
| 2026-04-24 |
020502 |
华泰柏瑞稳本增利债券C |
1.0426 |
1.1192 |
1.0443 |
1.1209 |
-0.0017 |
-0.16% |
| 2026-04-23 |
020502 |
华泰柏瑞稳本增利债券C |
1.0443 |
1.1209 |
1.0464 |
1.1230 |
-0.0021 |
-0.20% |
| 2026-04-22 |
020502 |
华泰柏瑞稳本增利债券C |
1.0464 |
1.1230 |
1.0449 |
1.1215 |
0.0015 |
0.14% |
| 2026-04-21 |
020502 |
华泰柏瑞稳本增利债券C |
1.0449 |
1.1215 |
1.0455 |
1.1221 |
-0.0006 |
-0.06% |
| 2026-04-20 |
020502 |
华泰柏瑞稳本增利债券C |
1.0455 |
1.1221 |
1.0456 |
1.1222 |
-0.0001 |
-0.01% |
| 2026-04-17 |
020502 |
华泰柏瑞稳本增利债券C |
1.0456 |
1.1222 |
1.0457 |
1.1223 |
-0.0001 |
-0.01% |
| 2026-04-16 |
020502 |
华泰柏瑞稳本增利债券C |
1.0457 |
1.1223 |
1.0425 |
1.1191 |
0.0032 |
0.31% |
| 2026-04-15 |
020502 |
华泰柏瑞稳本增利债券C |
1.0425 |
1.1191 |
1.0421 |
1.1187 |
0.0004 |
0.04% |
| 2026-04-14 |
020502 |
华泰柏瑞稳本增利债券C |
1.0421 |
1.1187 |
1.0399 |
1.1165 |
0.0022 |
0.21% |
| 2026-04-13 |
020502 |
华泰柏瑞稳本增利债券C |
1.0399 |
1.1165 |
1.0413 |
1.1179 |
-0.0014 |
-0.13% |
| 2026-04-10 |
020502 |
华泰柏瑞稳本增利债券C |
1.0413 |
1.1179 |
1.0414 |
1.1180 |
-0.0001 |
-0.01% |
| 2026-04-09 |
020502 |
华泰柏瑞稳本增利债券C |
1.0414 |
1.1180 |
1.0424 |
1.1190 |
-0.0010 |
-0.10% |
| 2026-04-08 |
020502 |
华泰柏瑞稳本增利债券C |
1.0424 |
1.1190 |
1.0356 |
1.1122 |
0.0068 |
0.66% |
| 2026-04-07 |
020502 |
华泰柏瑞稳本增利债券C |
1.0356 |
1.1122 |
1.0348 |
1.1114 |
0.0008 |
0.08% |
| 2026-04-03 |
020502 |
华泰柏瑞稳本增利债券C |
1.0348 |
1.1114 |
1.0341 |
1.1107 |
0.0007 |
0.07% |
| 2026-04-02 |
020502 |
华泰柏瑞稳本增利债券C |
1.0341 |
1.1107 |
1.0373 |
1.1139 |
-0.0032 |
-0.31% |
| 2026-04-01 |
020502 |
华泰柏瑞稳本增利债券C |
1.0373 |
1.1139 |
1.0221 |
1.0987 |
0.0152 |
1.49% |
| 2026-03-31 |
020502 |
华泰柏瑞稳本增利债券C |
1.0221 |
1.0987 |
1.0314 |
1.1080 |
-0.0093 |
-0.90% |
| 2026-03-30 |
020502 |
华泰柏瑞稳本增利债券C |
1.0314 |
1.1080 |
1.0407 |
1.1173 |
-0.0093 |
-0.90% |
| 2026-03-27 |
020502 |
华泰柏瑞稳本增利债券C |
1.0407 |
1.1173 |
1.0349 |
1.1115 |
0.0058 |
0.56% |
| 2026-03-26 |
020502 |
华泰柏瑞稳本增利债券C |
1.0349 |
1.1115 |
1.0509 |
1.1275 |
-0.0160 |
-1.52% |
| 2026-03-25 |
020502 |
华泰柏瑞稳本增利债券C |
1.0509 |
1.1275 |
1.0404 |
1.1170 |
0.0105 |
1.01% |
| 2026-03-24 |
020502 |
华泰柏瑞稳本增利债券C |
1.0404 |
1.1170 |
1.0141 |
1.0907 |
0.0263 |
2.59% |
| 2026-03-23 |
020502 |
华泰柏瑞稳本增利债券C |
1.0141 |
1.0907 |
1.0561 |
1.1038 |
-0.0131 |
-1.24% |
| 2026-03-20 |
020502 |
华泰柏瑞稳本增利债券C |
1.0561 |
1.1038 |
1.0657 |
1.1134 |
-0.0096 |
-0.90% |
| 2026-03-19 |
020502 |
华泰柏瑞稳本增利债券C |
1.0657 |
1.1134 |
1.0880 |
1.1357 |
-0.0223 |
-2.05% |
| 2026-03-18 |
020502 |
华泰柏瑞稳本增利债券C |
1.0880 |
1.1357 |
1.0740 |
1.1217 |
0.0140 |
1.30% |
| 2026-03-17 |
020502 |
华泰柏瑞稳本增利债券C |
1.0740 |
1.1217 |
1.0943 |
1.1420 |
-0.0203 |
-1.86% |
| 2026-03-16 |
020502 |
华泰柏瑞稳本增利债券C |
1.0943 |
1.1420 |
1.0965 |
1.1442 |
-0.0022 |
-0.20% |
| 2026-03-13 |
020502 |
华泰柏瑞稳本增利债券C |
1.0965 |
1.1442 |
1.1016 |
1.1493 |
-0.0051 |
-0.46% |
| 2026-03-12 |
020502 |
华泰柏瑞稳本增利债券C |
1.1016 |
1.1493 |
1.1178 |
1.1655 |
-0.0162 |
-1.45% |
| 2026-03-11 |
020502 |
华泰柏瑞稳本增利债券C |
1.1178 |
1.1655 |
1.1184 |
1.1661 |
-0.0006 |
-0.05% |
| 2026-03-10 |
020502 |
华泰柏瑞稳本增利债券C |
1.1184 |
1.1661 |
1.1087 |
1.1564 |
0.0097 |
0.87% |
| 2026-03-09 |
020502 |
华泰柏瑞稳本增利债券C |
1.1087 |
1.1564 |
1.1152 |
1.1629 |
-0.0065 |
-0.58% |
| 2026-03-06 |
020502 |
华泰柏瑞稳本增利债券C |
1.1152 |
1.1629 |
1.1102 |
1.1579 |
0.0050 |
0.45% |
| 2026-03-05 |
020502 |
华泰柏瑞稳本增利债券C |
1.1102 |
1.1579 |
1.1100 |
1.1577 |
0.0002 |
0.02% |
| 2026-03-04 |
020502 |
华泰柏瑞稳本增利债券C |
1.1100 |
1.1577 |
1.1129 |
1.1606 |
-0.0029 |
-0.26% |
| 2026-03-03 |
020502 |
华泰柏瑞稳本增利债券C |
1.1129 |
1.1606 |
1.1371 |
1.1848 |
-0.0242 |
-2.13% |
| 2026-03-02 |
020502 |
华泰柏瑞稳本增利债券C |
1.1371 |
1.1848 |
1.1430 |
1.1907 |
-0.0059 |
-0.52% |
| 2026-02-27 |
020502 |
华泰柏瑞稳本增利债券C |
1.1430 |
1.1907 |
1.1455 |
1.1932 |
-0.0025 |
-0.22% |
| 2026-02-26 |
020502 |
华泰柏瑞稳本增利债券C |
1.1455 |
1.1932 |
1.1584 |
1.2061 |
-0.0129 |
-1.11% |
| 2026-02-25 |
020502 |
华泰柏瑞稳本增利债券C |
1.1584 |
1.2061 |
1.1604 |
1.2081 |
-0.0020 |
-0.17% |
| 2026-02-24 |
020502 |
华泰柏瑞稳本增利债券C |
1.1604 |
1.2081 |
1.1519 |
1.1996 |
0.0085 |
0.74% |
| 2026-02-13 |
020502 |
华泰柏瑞稳本增利债券C |
1.1519 |
1.1996 |
1.1588 |
1.2065 |
-0.0069 |
-0.60% |
| 2026-02-12 |
020502 |
华泰柏瑞稳本增利债券C |
1.1588 |
1.2065 |
1.1518 |
1.1995 |
0.0070 |
0.61% |
| 2026-02-11 |
020502 |
华泰柏瑞稳本增利债券C |
1.1518 |
1.1995 |
1.1503 |
1.1980 |
0.0015 |
0.13% |
| 2026-02-10 |
020502 |
华泰柏瑞稳本增利债券C |
1.1503 |
1.1980 |
1.1513 |
1.1990 |
-0.0010 |
-0.09% |
| 2026-02-09 |
020502 |
华泰柏瑞稳本增利债券C |
1.1513 |
1.1990 |
1.1394 |
1.1871 |
0.0119 |
1.04% |
| 2026-02-06 |
020502 |
华泰柏瑞稳本增利债券C |
1.1394 |
1.1871 |
1.1314 |
1.1791 |
0.0080 |
0.71% |
| 2026-02-05 |
020502 |
华泰柏瑞稳本增利债券C |
1.1314 |
1.1791 |
1.1389 |
1.1866 |
-0.0075 |
-0.66% |
| 2026-02-04 |
020502 |
华泰柏瑞稳本增利债券C |
1.1389 |
1.1866 |
1.1429 |
1.1906 |
-0.0040 |
-0.35% |
| 2026-02-03 |
020502 |
华泰柏瑞稳本增利债券C |
1.1429 |
1.1906 |
1.1215 |
1.1692 |
0.0214 |
1.91% |
| 2026-02-02 |
020502 |
华泰柏瑞稳本增利债券C |
1.1215 |
1.1692 |
1.1349 |
1.1826 |
-0.0134 |
-1.18% |
| 2026-01-30 |
020502 |
华泰柏瑞稳本增利债券C |
1.1349 |
1.1826 |
1.1459 |
1.1936 |
-0.0110 |
-0.96% |
| 2026-01-29 |
020502 |
华泰柏瑞稳本增利债券C |
1.1459 |
1.1936 |
1.1492 |
1.1969 |
-0.0033 |
-0.29% |
| 2026-01-28 |
020502 |
华泰柏瑞稳本增利债券C |
1.1492 |
1.1969 |
1.1466 |
1.1943 |
0.0026 |
0.23% |
| 2026-01-27 |
020502 |
华泰柏瑞稳本增利债券C |
1.1466 |
1.1943 |
1.1451 |
1.1928 |
0.0015 |
0.13% |
| 2026-01-26 |
020502 |
华泰柏瑞稳本增利债券C |
1.1451 |
1.1928 |
1.1548 |
1.2025 |
-0.0097 |
-0.84% |
| 2026-01-23 |
020502 |
华泰柏瑞稳本增利债券C |
1.1548 |
1.2025 |
1.1464 |
1.1941 |
0.0084 |
0.73% |
| 2026-01-22 |
020502 |
华泰柏瑞稳本增利债券C |
1.1464 |
1.1941 |
1.1386 |
1.1863 |
0.0078 |
0.69% |
| 2026-01-21 |
020502 |
华泰柏瑞稳本增利债券C |
1.1386 |
1.1863 |
1.1334 |
1.1811 |
0.0052 |
0.46% |
| 2026-01-20 |
020502 |
华泰柏瑞稳本增利债券C |
1.1334 |
1.1811 |
1.1368 |
1.1845 |
-0.0034 |
-0.30% |
| 2026-01-19 |
020502 |
华泰柏瑞稳本增利债券C |
1.1368 |
1.1845 |
1.1338 |
1.1815 |
0.0030 |
0.26% |
| 2026-01-16 |
020502 |
华泰柏瑞稳本增利债券C |
1.1338 |
1.1815 |
1.1310 |
1.1787 |
0.0028 |
0.25% |
| 2026-01-15 |
020502 |
华泰柏瑞稳本增利债券C |
1.1310 |
1.1787 |
1.1301 |
1.1778 |
0.0009 |
0.08% |
| 2026-01-14 |
020502 |
华泰柏瑞稳本增利债券C |
1.1301 |
1.1778 |
1.1296 |
1.1773 |
0.0005 |
0.04% |
| 2026-01-13 |
020502 |
华泰柏瑞稳本增利债券C |
1.1296 |
1.1773 |
1.1393 |
1.1870 |
-0.0097 |
-0.85% |
| 2026-01-12 |
020502 |
华泰柏瑞稳本增利债券C |
1.1393 |
1.1870 |
1.1253 |
1.1730 |
0.0140 |
1.24% |
| 2026-01-09 |
020502 |
华泰柏瑞稳本增利债券C |
1.1253 |
1.1730 |
1.1118 |
1.1595 |
0.0135 |
1.21% |
| 2026-01-08 |
020502 |
华泰柏瑞稳本增利债券C |
1.1118 |
1.1595 |
1.1058 |
1.1535 |
0.0060 |
0.54% |
| 2026-01-07 |
020502 |
华泰柏瑞稳本增利债券C |
1.1058 |
1.1535 |
1.1019 |
1.1496 |
0.0039 |
0.35% |
| 2026-01-06 |
020502 |
华泰柏瑞稳本增利债券C |
1.1019 |
1.1496 |
1.0898 |
1.1375 |
0.0121 |
1.11% |
| 2026-01-05 |
020502 |
华泰柏瑞稳本增利债券C |
1.0898 |
1.1375 |
1.0839 |
1.1316 |
0.0059 |
0.54% |
| 2025-12-31 |
020502 |
华泰柏瑞稳本增利债券C |
1.0839 |
1.1316 |
1.0834 |
1.1311 |
0.0005 |
0.05% |
| 2025-12-30 |
020502 |
华泰柏瑞稳本增利债券C |
1.0834 |
1.1311 |
1.0835 |
1.1312 |
-0.0001 |
-0.01% |
| 2025-12-29 |
020502 |
华泰柏瑞稳本增利债券C |
1.0835 |
1.1312 |
1.0846 |
1.1323 |
-0.0011 |
-0.10% |
| 2025-12-26 |
020502 |
华泰柏瑞稳本增利债券C |
1.0846 |
1.1323 |
1.0840 |
1.1317 |
0.0006 |
0.06% |
| 2025-12-25 |
020502 |
华泰柏瑞稳本增利债券C |
1.0840 |
1.1317 |
1.0754 |
1.1231 |
0.0086 |
0.80% |
| 2025-12-24 |
020502 |
华泰柏瑞稳本增利债券C |
1.0754 |
1.1231 |
1.0665 |
1.1142 |
0.0089 |
0.83% |
| 2025-12-23 |
020502 |
华泰柏瑞稳本增利债券C |
1.0665 |
1.1142 |
1.0730 |
1.1207 |
-0.0065 |
-0.61% |
| 2025-12-22 |
020502 |
华泰柏瑞稳本增利债券C |
1.0730 |
1.1207 |
1.0709 |
1.1186 |
0.0021 |
0.20% |
| 2025-12-19 |
020502 |
华泰柏瑞稳本增利债券C |
1.0709 |
1.1186 |
1.0649 |
1.1126 |
0.0060 |
0.56% |
| 2025-12-18 |
020502 |
华泰柏瑞稳本增利债券C |
1.0649 |
1.1126 |
1.0586 |
1.1063 |
0.0063 |
0.60% |
| 2025-12-17 |
020502 |
华泰柏瑞稳本增利债券C |
1.0586 |
1.1063 |
1.0478 |
1.0955 |
0.0108 |
1.03% |
| 2025-12-16 |
020502 |
华泰柏瑞稳本增利债券C |
1.0478 |
1.0955 |
1.0544 |
1.1021 |
-0.0066 |
-0.63% |
| 2025-12-15 |
020502 |
华泰柏瑞稳本增利债券C |
1.0544 |
1.1021 |
1.0560 |
1.1037 |
-0.0016 |
-0.15% |
| 2025-12-12 |
020502 |
华泰柏瑞稳本增利债券C |
1.0560 |
1.1037 |
1.0521 |
1.0998 |
0.0039 |
0.37% |
| 2025-12-11 |
020502 |
华泰柏瑞稳本增利债券C |
1.0521 |
1.0998 |
1.0587 |
1.1064 |
-0.0066 |
-0.62% |
| 2025-12-10 |
020502 |
华泰柏瑞稳本增利债券C |
1.0587 |
1.1064 |
1.0559 |
1.1036 |
0.0028 |
0.27% |
| 2025-12-09 |
020502 |
华泰柏瑞稳本增利债券C |
1.0559 |
1.1036 |
1.0620 |
1.1097 |
-0.0061 |
-0.57% |
| 2025-12-08 |
020502 |
华泰柏瑞稳本增利债券C |
1.0620 |
1.1097 |
1.0584 |
1.1061 |
0.0036 |
0.34% |
| 2025-12-05 |
020502 |
华泰柏瑞稳本增利债券C |
1.0584 |
1.1061 |
1.0488 |
1.0965 |
0.0096 |
0.92% |
| 2025-12-04 |
020502 |
华泰柏瑞稳本增利债券C |
1.0488 |
1.0965 |
1.0507 |
1.0984 |
-0.0019 |
-0.18% |
| 2025-12-03 |
020502 |
华泰柏瑞稳本增利债券C |
1.0507 |
1.0984 |
1.0524 |
1.1001 |
-0.0017 |
-0.16% |
| 2025-12-02 |
020502 |
华泰柏瑞稳本增利债券C |
1.0524 |
1.1001 |
1.0565 |
1.1042 |
-0.0041 |
-0.39% |
| 2025-12-01 |
020502 |
华泰柏瑞稳本增利债券C |
1.0565 |
1.1042 |
1.0571 |
1.1048 |
-0.0006 |
-0.06% |
| 2025-11-28 |
020502 |
华泰柏瑞稳本增利债券C |
1.0571 |
1.1048 |
1.0489 |
1.0966 |
0.0082 |
0.78% |
| 2025-11-27 |
020502 |
华泰柏瑞稳本增利债券C |
1.0489 |
1.0966 |
1.0535 |
1.1012 |
-0.0046 |
-0.44% |
| 2025-11-26 |
020502 |
华泰柏瑞稳本增利债券C |
1.0535 |
1.1012 |
1.0631 |
1.1108 |
-0.0096 |
-0.91% |
| 2025-11-25 |
020502 |
华泰柏瑞稳本增利债券C |
1.0631 |
1.1108 |
1.0604 |
1.1081 |
0.0027 |
0.25% |
| 2025-11-24 |
020502 |
华泰柏瑞稳本增利债券C |
1.0604 |
1.1081 |
1.0575 |
1.1052 |
0.0029 |
0.27% |
| 2025-11-21 |
020502 |
华泰柏瑞稳本增利债券C |
1.0575 |
1.1052 |
1.0719 |
1.1196 |
-0.0144 |
-1.34% |
| 2025-11-20 |
020502 |
华泰柏瑞稳本增利债券C |
1.0719 |
1.1196 |
1.0759 |
1.1236 |
-0.0040 |
-0.37% |
| 2025-11-19 |
020502 |
华泰柏瑞稳本增利债券C |
1.0759 |
1.1236 |
1.0754 |
1.1231 |
0.0005 |
0.05% |
| 2025-11-18 |
020502 |
华泰柏瑞稳本增利债券C |
1.0754 |
1.1231 |
1.0844 |
1.1321 |
-0.0090 |
-0.83% |
| 2025-11-17 |
020502 |
华泰柏瑞稳本增利债券C |
1.0844 |
1.1321 |
1.0901 |
1.1378 |
-0.0057 |
-0.52% |
| 2025-11-14 |
020502 |
华泰柏瑞稳本增利债券C |
1.0901 |
1.1378 |
1.0971 |
1.1448 |
-0.0070 |
-0.64% |
| 2025-11-13 |
020502 |
华泰柏瑞稳本增利债券C |
1.0971 |
1.1448 |
1.0849 |
1.1326 |
0.0122 |
1.12% |
| 2025-11-12 |
020502 |
华泰柏瑞稳本增利债券C |
1.0849 |
1.1326 |
1.0892 |
1.1369 |
-0.0043 |
-0.39% |
| 2025-11-11 |
020502 |
华泰柏瑞稳本增利债券C |
1.0892 |
1.1369 |
1.0904 |
1.1381 |
-0.0012 |
-0.11% |
| 2025-11-10 |
020502 |
华泰柏瑞稳本增利债券C |
1.0904 |
1.1381 |
1.0854 |
1.1331 |
0.0050 |
0.46% |
| 2025-11-07 |
020502 |
华泰柏瑞稳本增利债券C |
1.0854 |
1.1331 |
1.0862 |
1.1339 |
-0.0008 |
-0.07% |
| 2025-11-06 |
020502 |
华泰柏瑞稳本增利债券C |
1.0862 |
1.1339 |
1.0832 |
1.1309 |
0.0030 |
0.28% |
| 2025-11-05 |
020502 |
华泰柏瑞稳本增利债券C |
1.0832 |
1.1309 |
1.0748 |
1.1225 |
0.0084 |
0.78% |
| 2025-11-04 |
020502 |
华泰柏瑞稳本增利债券C |
1.0748 |
1.1225 |
1.0841 |
1.1318 |
-0.0093 |
-0.86% |
| 2025-11-03 |
020502 |
华泰柏瑞稳本增利债券C |
1.0841 |
1.1318 |
1.0821 |
1.1298 |
0.0020 |
0.18% |
| 2025-10-31 |
020502 |
华泰柏瑞稳本增利债券C |
1.0821 |
1.1298 |
1.0751 |
1.1228 |
0.0070 |
0.65% |
| 2025-10-30 |
020502 |
华泰柏瑞稳本增利债券C |
1.0751 |
1.1228 |
1.0839 |
1.1316 |
-0.0088 |
-0.81% |
| 2025-10-29 |
020502 |
华泰柏瑞稳本增利债券C |
1.0839 |
1.1316 |
1.0740 |
1.1217 |
0.0099 |
0.92% |
| 2025-10-28 |
020502 |
华泰柏瑞稳本增利债券C |
1.0740 |
1.1217 |
1.0790 |
1.1267 |
-0.0050 |
-0.46% |
| 2025-10-27 |
020502 |
华泰柏瑞稳本增利债券C |
1.0790 |
1.1267 |
1.0667 |
1.1144 |
0.0123 |
1.15% |
| 2025-10-24 |
020502 |
华泰柏瑞稳本增利债券C |
1.0667 |
1.1144 |
1.0521 |
1.0998 |
0.0146 |
1.39% |
| 2025-10-23 |
020502 |
华泰柏瑞稳本增利债券C |
1.0521 |
1.0998 |
1.0557 |
1.1034 |
-0.0036 |
-0.34% |
| 2025-10-22 |
020502 |
华泰柏瑞稳本增利债券C |
1.0557 |
1.1034 |
1.0594 |
1.1071 |
-0.0037 |
-0.35% |
| 2025-10-21 |
020502 |
华泰柏瑞稳本增利债券C |
1.0594 |
1.1071 |
1.0434 |
1.0911 |
0.0160 |
1.53% |
| 2025-10-20 |
020502 |
华泰柏瑞稳本增利债券C |
1.0434 |
1.0911 |
1.0401 |
1.0878 |
0.0033 |
0.32% |
| 2025-10-17 |
020502 |
华泰柏瑞稳本增利债券C |
1.0401 |
1.0878 |
1.0557 |
1.1034 |
-0.0156 |
-1.48% |
| 2025-10-16 |
020502 |
华泰柏瑞稳本增利债券C |
1.0557 |
1.1034 |
1.0732 |
1.1209 |
-0.0175 |
-1.63% |
| 2025-10-15 |
020502 |
华泰柏瑞稳本增利债券C |
1.0732 |
1.1209 |
1.0673 |
1.1150 |
0.0059 |
0.55% |
| 2025-10-14 |
020502 |
华泰柏瑞稳本增利债券C |
1.0673 |
1.1150 |
1.0881 |
1.1358 |
-0.0208 |
-1.91% |
| 2025-10-13 |
020502 |
华泰柏瑞稳本增利债券C |
1.0881 |
1.1358 |
1.1005 |
1.1482 |
-0.0124 |
-1.13% |
| 2025-10-10 |
020502 |
华泰柏瑞稳本增利债券C |
1.1005 |
1.1482 |
1.0984 |
1.1461 |
0.0021 |
0.19% |
| 2025-10-09 |
020502 |
华泰柏瑞稳本增利债券C |
1.0984 |
1.1461 |
1.0912 |
1.1389 |
0.0072 |
0.66% |
| 2025-09-30 |
020502 |
华泰柏瑞稳本增利债券C |
1.0912 |
1.1389 |
1.0835 |
1.1312 |
0.0077 |
0.71% |
| 2025-09-29 |
020502 |
华泰柏瑞稳本增利债券C |
1.0835 |
1.1312 |
1.0696 |
1.1173 |
0.0139 |
1.30% |
| 2025-09-26 |
020502 |
华泰柏瑞稳本增利债券C |
1.0696 |
1.1173 |
1.0824 |
1.1301 |
-0.0128 |
-1.18% |
| 2025-09-25 |
020502 |
华泰柏瑞稳本增利债券C |
1.0824 |
1.1301 |
1.0800 |
1.1277 |
0.0024 |
0.22% |
| 2025-09-24 |
020502 |
华泰柏瑞稳本增利债券C |
1.0800 |
1.1277 |
1.0589 |
1.1066 |
0.0211 |
1.99% |
| 2025-09-23 |
020502 |
华泰柏瑞稳本增利债券C |
1.0589 |
1.1066 |
1.0659 |
1.1136 |
-0.0070 |
-0.66% |
| 2025-09-22 |
020502 |
华泰柏瑞稳本增利债券C |
1.0659 |
1.1136 |
1.0638 |
1.1115 |
0.0021 |
0.20% |
| 2025-09-19 |
020502 |
华泰柏瑞稳本增利债券C |
1.0638 |
1.1115 |
1.0706 |
1.1183 |
-0.0068 |
-0.64% |
| 2025-09-18 |
020502 |
华泰柏瑞稳本增利债券C |
1.0706 |
1.1183 |
1.0799 |
1.1276 |
-0.0093 |
-0.86% |
| 2025-09-17 |
020502 |
华泰柏瑞稳本增利债券C |
1.0799 |
1.1276 |
1.0673 |
1.1150 |
0.0126 |
1.18% |
