华泰柏瑞稳本增利债券B(华泰增利B)基金净值查询(460003)
今天最新净值
1.0195
-0.0007 -0.07%
2026-09-15
盘中实时估值(仅供参考)
1.0627
0.0007 0.0619%
2026-03-24 15:39:58
- 累计净值：1.6960
- 成立日期：2007-12-03
- 基金类型：债券型-混合二级
- 成立份额：56.543亿份
- 最近份额：0.6882亿
- 最近资产：0.73亿
- 基金公司：华泰柏瑞基金
- 基金经理：罗远航 王烨斌
近一年华泰柏瑞稳本增利债券B|华泰增利B基金净值查询
近一年,华泰柏瑞稳本增利债券B(460003)基金累计收益率-1.09%
| 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 |
460003 |
华泰柏瑞稳本增利债券B |
1.0199 |
1.6964 |
1.0195 |
1.6960 |
0.0004 |
0.04% |
| 2026-09-14 |
460003 |
华泰柏瑞稳本增利债券B |
1.0195 |
1.6960 |
1.0202 |
1.6967 |
-0.0007 |
-0.07% |
| 2026-09-11 |
460003 |
华泰柏瑞稳本增利债券B |
1.0202 |
1.6967 |
1.0217 |
1.6982 |
-0.0015 |
-0.15% |
| 2026-09-10 |
460003 |
华泰柏瑞稳本增利债券B |
1.0217 |
1.6982 |
1.0228 |
1.6993 |
-0.0011 |
-0.11% |
| 2026-09-09 |
460003 |
华泰柏瑞稳本增利债券B |
1.0228 |
1.6993 |
1.0224 |
1.6989 |
0.0004 |
0.04% |
| 2026-09-08 |
460003 |
华泰柏瑞稳本增利债券B |
1.0224 |
1.6989 |
1.0225 |
1.6990 |
-0.0001 |
-0.01% |
| 2026-09-07 |
460003 |
华泰柏瑞稳本增利债券B |
1.0225 |
1.6990 |
1.0189 |
1.6954 |
0.0036 |
0.35% |
| 2026-09-04 |
460003 |
华泰柏瑞稳本增利债券B |
1.0189 |
1.6954 |
1.0217 |
1.6982 |
-0.0028 |
-0.27% |
| 2026-09-03 |
460003 |
华泰柏瑞稳本增利债券B |
1.0217 |
1.6982 |
1.0214 |
1.6979 |
0.0003 |
0.03% |
| 2026-09-02 |
460003 |
华泰柏瑞稳本增利债券B |
1.0214 |
1.6979 |
1.0244 |
1.7009 |
-0.0030 |
-0.29% |
|
|
| 2026-09-01 |
460003 |
华泰柏瑞稳本增利债券B |
1.0244 |
1.7009 |
1.0269 |
1.7034 |
-0.0025 |
-0.24% |
| 2026-08-31 |
460003 |
华泰柏瑞稳本增利债券B |
1.0269 |
1.7034 |
1.0243 |
1.7008 |
0.0026 |
0.25% |
| 2026-08-28 |
460003 |
华泰柏瑞稳本增利债券B |
1.0243 |
1.7008 |
1.0251 |
1.7016 |
-0.0008 |
-0.08% |
| 2026-08-27 |
460003 |
华泰柏瑞稳本增利债券B |
1.0251 |
1.7016 |
1.0218 |
1.6983 |
0.0033 |
0.32% |
| 2026-08-26 |
460003 |
华泰柏瑞稳本增利债券B |
1.0218 |
1.6983 |
1.0199 |
1.6964 |
0.0019 |
0.19% |
| 2026-08-25 |
460003 |
华泰柏瑞稳本增利债券B |
1.0199 |
1.6964 |
1.0208 |
1.6973 |
-0.0009 |
-0.09% |
| 2026-08-24 |
460003 |
华泰柏瑞稳本增利债券B |
1.0208 |
1.6973 |
1.0224 |
1.6989 |
-0.0016 |
-0.16% |
| 2026-08-21 |
460003 |
华泰柏瑞稳本增利债券B |
1.0224 |
1.6989 |
1.0210 |
1.6975 |
0.0014 |
0.14% |
| 2026-08-20 |
460003 |
华泰柏瑞稳本增利债券B |
1.0210 |
1.6975 |
1.0226 |
1.6991 |
-0.0016 |
-0.16% |
| 2026-08-19 |
460003 |
华泰柏瑞稳本增利债券B |
1.0226 |
1.6991 |
1.0305 |
1.7070 |
-0.0079 |
-0.77% |
| 2026-08-18 |
460003 |
华泰柏瑞稳本增利债券B |
1.0305 |
1.7070 |
1.0299 |
1.7064 |
0.0006 |
0.06% |
| 2026-08-17 |
460003 |
华泰柏瑞稳本增利债券B |
1.0299 |
1.7064 |
1.0260 |
1.7025 |
0.0039 |
0.38% |
| 2026-08-14 |
460003 |
华泰柏瑞稳本增利债券B |
1.0260 |
1.7025 |
1.0259 |
1.7024 |
0.0001 |
0.01% |
| 2026-08-13 |
460003 |
华泰柏瑞稳本增利债券B |
1.0259 |
1.7024 |
1.0276 |
1.7041 |
-0.0017 |
-0.17% |
| 2026-08-12 |
460003 |
华泰柏瑞稳本增利债券B |
1.0276 |
1.7041 |
1.0259 |
1.7024 |
0.0017 |
0.17% |
|
|
| 2026-08-11 |
460003 |
华泰柏瑞稳本增利债券B |
1.0259 |
1.7024 |
1.0287 |
1.7052 |
-0.0028 |
-0.27% |
| 2026-08-10 |
460003 |
华泰柏瑞稳本增利债券B |
1.0287 |
1.7052 |
1.0275 |
1.7040 |
0.0012 |
0.12% |
| 2026-08-07 |
460003 |
华泰柏瑞稳本增利债券B |
1.0275 |
1.7040 |
1.0255 |
1.7020 |
0.0020 |
0.20% |
| 2026-08-06 |
460003 |
华泰柏瑞稳本增利债券B |
1.0255 |
1.7020 |
1.0247 |
1.7012 |
0.0008 |
0.08% |
| 2026-08-05 |
460003 |
华泰柏瑞稳本增利债券B |
1.0247 |
1.7012 |
1.0194 |
1.6959 |
0.0053 |
0.52% |
| 2026-08-04 |
460003 |
华泰柏瑞稳本增利债券B |
1.0194 |
1.6959 |
1.0169 |
1.6934 |
0.0025 |
0.25% |
| 2026-08-03 |
460003 |
华泰柏瑞稳本增利债券B |
1.0169 |
1.6934 |
1.0220 |
1.6985 |
-0.0051 |
-0.50% |
| 2026-07-31 |
460003 |
华泰柏瑞稳本增利债券B |
1.0220 |
1.6985 |
1.0194 |
1.6959 |
0.0026 |
0.26% |
| 2026-07-30 |
460003 |
华泰柏瑞稳本增利债券B |
1.0194 |
1.6959 |
1.0247 |
1.7012 |
-0.0053 |
-0.52% |
| 2026-07-29 |
460003 |
华泰柏瑞稳本增利债券B |
1.0247 |
1.7012 |
1.0252 |
1.7017 |
-0.0005 |
-0.05% |
| 2026-07-28 |
460003 |
华泰柏瑞稳本增利债券B |
1.0252 |
1.7017 |
1.0318 |
1.7083 |
-0.0066 |
-0.64% |
| 2026-07-27 |
460003 |
华泰柏瑞稳本增利债券B |
1.0318 |
1.7083 |
1.0310 |
1.7075 |
0.0008 |
0.08% |
| 2026-07-24 |
460003 |
华泰柏瑞稳本增利债券B |
1.0310 |
1.7075 |
1.0323 |
1.7088 |
-0.0013 |
-0.13% |
| 2026-07-23 |
460003 |
华泰柏瑞稳本增利债券B |
1.0323 |
1.7088 |
1.0358 |
1.7123 |
-0.0035 |
-0.34% |
| 2026-07-22 |
460003 |
华泰柏瑞稳本增利债券B |
1.0358 |
1.7123 |
1.0364 |
1.7129 |
-0.0006 |
-0.06% |
| 2026-07-21 |
460003 |
华泰柏瑞稳本增利债券B |
1.0364 |
1.7129 |
1.0260 |
1.7025 |
0.0104 |
1.01% |
| 2026-07-20 |
460003 |
华泰柏瑞稳本增利债券B |
1.0260 |
1.7025 |
1.0264 |
1.7029 |
-0.0004 |
-0.04% |
| 2026-07-17 |
460003 |
华泰柏瑞稳本增利债券B |
1.0264 |
1.7029 |
1.0326 |
1.7091 |
-0.0062 |
-0.60% |
| 2026-07-16 |
460003 |
华泰柏瑞稳本增利债券B |
1.0326 |
1.7091 |
1.0361 |
1.7126 |
-0.0035 |
-0.34% |
| 2026-07-15 |
460003 |
华泰柏瑞稳本增利债券B |
1.0361 |
1.7126 |
1.0391 |
1.7156 |
-0.0030 |
-0.29% |
| 2026-07-14 |
460003 |
华泰柏瑞稳本增利债券B |
1.0391 |
1.7156 |
1.0396 |
1.7161 |
-0.0005 |
-0.05% |
| 2026-07-13 |
460003 |
华泰柏瑞稳本增利债券B |
1.0396 |
1.7161 |
1.0436 |
1.7201 |
-0.0040 |
-0.38% |
| 2026-07-10 |
460003 |
华泰柏瑞稳本增利债券B |
1.0436 |
1.7201 |
1.0475 |
1.7240 |
-0.0039 |
-0.37% |
| 2026-07-09 |
460003 |
华泰柏瑞稳本增利债券B |
1.0475 |
1.7240 |
1.0421 |
1.7186 |
0.0054 |
0.52% |
| 2026-07-08 |
460003 |
华泰柏瑞稳本增利债券B |
1.0421 |
1.7186 |
1.0423 |
1.7188 |
-0.0002 |
-0.02% |
| 2026-07-07 |
460003 |
华泰柏瑞稳本增利债券B |
1.0423 |
1.7188 |
1.0436 |
1.7201 |
-0.0013 |
-0.12% |
| 2026-07-06 |
460003 |
华泰柏瑞稳本增利债券B |
1.0436 |
1.7201 |
1.0440 |
1.7205 |
-0.0004 |
-0.04% |
| 2026-07-03 |
460003 |
华泰柏瑞稳本增利债券B |
1.0440 |
1.7205 |
1.0435 |
1.7200 |
0.0005 |
0.05% |
| 2026-07-02 |
460003 |
华泰柏瑞稳本增利债券B |
1.0435 |
1.7200 |
1.0498 |
1.7263 |
-0.0063 |
-0.60% |
| 2026-07-01 |
460003 |
华泰柏瑞稳本增利债券B |
1.0498 |
1.7263 |
1.0467 |
1.7232 |
0.0031 |
0.30% |
| 2026-06-30 |
460003 |
华泰柏瑞稳本增利债券B |
1.0467 |
1.7232 |
1.0393 |
1.7158 |
0.0074 |
0.71% |
| 2026-06-29 |
460003 |
华泰柏瑞稳本增利债券B |
1.0393 |
1.7158 |
1.0394 |
1.7159 |
-0.0001 |
-0.01% |
| 2026-06-26 |
460003 |
华泰柏瑞稳本增利债券B |
1.0394 |
1.7159 |
1.0445 |
1.7210 |
-0.0051 |
-0.49% |
| 2026-06-25 |
460003 |
华泰柏瑞稳本增利债券B |
1.0445 |
1.7210 |
1.0418 |
1.7183 |
0.0027 |
0.26% |
| 2026-06-24 |
460003 |
华泰柏瑞稳本增利债券B |
1.0418 |
1.7183 |
1.0408 |
1.7173 |
0.0010 |
0.10% |
| 2026-06-23 |
460003 |
华泰柏瑞稳本增利债券B |
1.0408 |
1.7173 |
1.0425 |
1.7190 |
-0.0017 |
-0.16% |
| 2026-06-22 |
460003 |
华泰柏瑞稳本增利债券B |
1.0425 |
1.7190 |
1.0399 |
1.7164 |
0.0026 |
0.25% |
| 2026-06-18 |
460003 |
华泰柏瑞稳本增利债券B |
1.0399 |
1.7164 |
1.0410 |
1.7175 |
-0.0011 |
-0.11% |
| 2026-06-17 |
460003 |
华泰柏瑞稳本增利债券B |
1.0410 |
1.7175 |
1.0396 |
1.7161 |
0.0014 |
0.13% |
| 2026-06-16 |
460003 |
华泰柏瑞稳本增利债券B |
1.0396 |
1.7161 |
1.0369 |
1.7134 |
0.0027 |
0.26% |
| 2026-06-15 |
460003 |
华泰柏瑞稳本增利债券B |
1.0369 |
1.7134 |
1.0283 |
1.7048 |
0.0086 |
0.84% |
| 2026-06-12 |
460003 |
华泰柏瑞稳本增利债券B |
1.0283 |
1.7048 |
1.0276 |
1.7041 |
0.0007 |
0.07% |
| 2026-06-11 |
460003 |
华泰柏瑞稳本增利债券B |
1.0276 |
1.7041 |
1.0285 |
1.7050 |
-0.0009 |
-0.09% |
| 2026-06-10 |
460003 |
华泰柏瑞稳本增利债券B |
1.0285 |
1.7050 |
1.0299 |
1.7064 |
-0.0014 |
-0.14% |
| 2026-06-09 |
460003 |
华泰柏瑞稳本增利债券B |
1.0299 |
1.7064 |
1.0244 |
1.7009 |
0.0055 |
0.54% |
| 2026-06-08 |
460003 |
华泰柏瑞稳本增利债券B |
1.0244 |
1.7009 |
1.0312 |
1.7077 |
-0.0068 |
-0.66% |
| 2026-06-05 |
460003 |
华泰柏瑞稳本增利债券B |
1.0312 |
1.7077 |
1.0309 |
1.7074 |
0.0003 |
0.03% |
| 2026-06-04 |
460003 |
华泰柏瑞稳本增利债券B |
1.0309 |
1.7074 |
1.0325 |
1.7090 |
-0.0016 |
-0.15% |
| 2026-06-03 |
460003 |
华泰柏瑞稳本增利债券B |
1.0325 |
1.7090 |
1.0334 |
1.7099 |
-0.0009 |
-0.09% |
| 2026-06-02 |
460003 |
华泰柏瑞稳本增利债券B |
1.0334 |
1.7099 |
1.0305 |
1.7070 |
0.0029 |
0.28% |
| 2026-06-01 |
460003 |
华泰柏瑞稳本增利债券B |
1.0305 |
1.7070 |
1.0323 |
1.7088 |
-0.0018 |
-0.17% |
| 2026-05-29 |
460003 |
华泰柏瑞稳本增利债券B |
1.0323 |
1.7088 |
1.0374 |
1.7139 |
-0.0051 |
-0.49% |
| 2026-05-28 |
460003 |
华泰柏瑞稳本增利债券B |
1.0374 |
1.7139 |
1.0368 |
1.7133 |
0.0006 |
0.06% |
| 2026-05-27 |
460003 |
华泰柏瑞稳本增利债券B |
1.0368 |
1.7133 |
1.0396 |
1.7161 |
-0.0028 |
-0.27% |
| 2026-05-26 |
460003 |
华泰柏瑞稳本增利债券B |
1.0396 |
1.7161 |
1.0406 |
1.7171 |
-0.0010 |
-0.10% |
| 2026-05-25 |
460003 |
华泰柏瑞稳本增利债券B |
1.0406 |
1.7171 |
1.0394 |
1.7159 |
0.0012 |
0.12% |
| 2026-05-22 |
460003 |
华泰柏瑞稳本增利债券B |
1.0394 |
1.7159 |
1.0363 |
1.7128 |
0.0031 |
0.30% |
| 2026-05-21 |
460003 |
华泰柏瑞稳本增利债券B |
1.0363 |
1.7128 |
1.0414 |
1.7179 |
-0.0051 |
-0.49% |
| 2026-05-20 |
460003 |
华泰柏瑞稳本增利债券B |
1.0414 |
1.7179 |
1.0428 |
1.7193 |
-0.0014 |
-0.13% |
| 2026-05-19 |
460003 |
华泰柏瑞稳本增利债券B |
1.0428 |
1.7193 |
1.0394 |
1.7159 |
0.0034 |
0.33% |
| 2026-05-18 |
460003 |
华泰柏瑞稳本增利债券B |
1.0394 |
1.7159 |
1.0409 |
1.7174 |
-0.0015 |
-0.14% |
| 2026-05-15 |
460003 |
华泰柏瑞稳本增利债券B |
1.0409 |
1.7174 |
1.0445 |
1.7210 |
-0.0036 |
-0.34% |
| 2026-05-14 |
460003 |
华泰柏瑞稳本增利债券B |
1.0445 |
1.7210 |
1.0487 |
1.7252 |
-0.0042 |
-0.40% |
| 2026-05-13 |
460003 |
华泰柏瑞稳本增利债券B |
1.0487 |
1.7252 |
1.0485 |
1.7250 |
0.0002 |
0.02% |
| 2026-05-12 |
460003 |
华泰柏瑞稳本增利债券B |
1.0485 |
1.7250 |
1.0495 |
1.7260 |
-0.0010 |
-0.10% |
| 2026-05-11 |
460003 |
华泰柏瑞稳本增利债券B |
1.0495 |
1.7260 |
1.0464 |
1.7229 |
0.0031 |
0.30% |
| 2026-05-08 |
460003 |
华泰柏瑞稳本增利债券B |
1.0464 |
1.7229 |
1.0436 |
1.7201 |
0.0028 |
0.27% |
| 2026-04-30 |
460003 |
华泰柏瑞稳本增利债券B |
1.0391 |
1.7156 |
1.0388 |
1.7153 |
0.0003 |
0.03% |
| 2026-04-29 |
460003 |
华泰柏瑞稳本增利债券B |
1.0388 |
1.7153 |
1.0366 |
1.7131 |
0.0022 |
0.21% |
| 2026-04-28 |
460003 |
华泰柏瑞稳本增利债券B |
1.0366 |
1.7131 |
1.0386 |
1.7151 |
-0.0020 |
-0.19% |
| 2026-04-27 |
460003 |
华泰柏瑞稳本增利债券B |
1.0386 |
1.7151 |
1.0380 |
1.7145 |
0.0006 |
0.06% |
| 2026-04-24 |
460003 |
华泰柏瑞稳本增利债券B |
1.0380 |
1.7145 |
1.0397 |
1.7162 |
-0.0017 |
-0.16% |
| 2026-04-23 |
460003 |
华泰柏瑞稳本增利债券B |
1.0397 |
1.7162 |
1.0419 |
1.7184 |
-0.0022 |
-0.21% |
| 2026-04-22 |
460003 |
华泰柏瑞稳本增利债券B |
1.0419 |
1.7184 |
1.0403 |
1.7168 |
0.0016 |
0.15% |
| 2026-04-21 |
460003 |
华泰柏瑞稳本增利债券B |
1.0403 |
1.7168 |
1.0409 |
1.7174 |
-0.0006 |
-0.06% |
| 2026-04-20 |
460003 |
华泰柏瑞稳本增利债券B |
1.0409 |
1.7174 |
1.0411 |
1.7176 |
-0.0002 |
-0.02% |
| 2026-04-17 |
460003 |
华泰柏瑞稳本增利债券B |
1.0411 |
1.7176 |
1.0411 |
1.7176 |
0.0000 |
0.00% |
| 2026-04-16 |
460003 |
华泰柏瑞稳本增利债券B |
1.0411 |
1.7176 |
1.0380 |
1.7145 |
0.0031 |
0.30% |
| 2026-04-15 |
460003 |
华泰柏瑞稳本增利债券B |
1.0380 |
1.7145 |
1.0376 |
1.7141 |
0.0004 |
0.04% |
| 2026-04-14 |
460003 |
华泰柏瑞稳本增利债券B |
1.0376 |
1.7141 |
1.0354 |
1.7119 |
0.0022 |
0.21% |
| 2026-04-13 |
460003 |
华泰柏瑞稳本增利债券B |
1.0354 |
1.7119 |
1.0368 |
1.7133 |
-0.0014 |
-0.14% |
| 2026-04-10 |
460003 |
华泰柏瑞稳本增利债券B |
1.0368 |
1.7133 |
1.0370 |
1.7135 |
-0.0002 |
-0.02% |
| 2026-04-09 |
460003 |
华泰柏瑞稳本增利债券B |
1.0370 |
1.7135 |
1.0380 |
1.7145 |
-0.0010 |
-0.10% |
| 2026-04-08 |
460003 |
华泰柏瑞稳本增利债券B |
1.0380 |
1.7145 |
1.0312 |
1.7077 |
0.0068 |
0.66% |
| 2026-04-07 |
460003 |
华泰柏瑞稳本增利债券B |
1.0312 |
1.7077 |
1.0304 |
1.7069 |
0.0008 |
0.08% |
| 2026-04-03 |
460003 |
华泰柏瑞稳本增利债券B |
1.0304 |
1.7069 |
1.0298 |
1.7063 |
0.0006 |
0.06% |
| 2026-04-02 |
460003 |
华泰柏瑞稳本增利债券B |
1.0298 |
1.7063 |
1.0330 |
1.7095 |
-0.0032 |
-0.31% |
| 2026-04-01 |
460003 |
华泰柏瑞稳本增利债券B |
1.0330 |
1.7095 |
1.0178 |
1.6943 |
0.0152 |
1.49% |
| 2026-03-31 |
460003 |
华泰柏瑞稳本增利债券B |
1.0178 |
1.6943 |
1.0271 |
1.7036 |
-0.0093 |
-0.91% |
| 2026-03-30 |
460003 |
华泰柏瑞稳本增利债券B |
1.0271 |
1.7036 |
1.0363 |
1.7128 |
-0.0092 |
-0.89% |
| 2026-03-27 |
460003 |
华泰柏瑞稳本增利债券B |
1.0363 |
1.7128 |
1.0306 |
1.7071 |
0.0057 |
0.55% |
| 2026-03-26 |
460003 |
华泰柏瑞稳本增利债券B |
1.0306 |
1.7071 |
1.0465 |
1.7230 |
-0.0159 |
-1.52% |
| 2026-03-25 |
460003 |
华泰柏瑞稳本增利债券B |
1.0465 |
1.7230 |
1.0361 |
1.7126 |
0.0104 |
1.00% |
| 2026-03-24 |
460003 |
华泰柏瑞稳本增利债券B |
1.0361 |
1.7126 |
1.0099 |
1.6864 |
0.0262 |
2.59% |
| 2026-03-23 |
460003 |
华泰柏瑞稳本增利债券B |
1.0099 |
1.6864 |
1.0443 |
1.6994 |
-0.0130 |
-1.24% |
| 2026-03-20 |
460003 |
华泰柏瑞稳本增利债券B |
1.0443 |
1.6994 |
1.0538 |
1.7089 |
-0.0095 |
-0.90% |
| 2026-03-19 |
460003 |
华泰柏瑞稳本增利债券B |
1.0538 |
1.7089 |
1.0758 |
1.7309 |
-0.0220 |
-2.04% |
| 2026-03-18 |
460003 |
华泰柏瑞稳本增利债券B |
1.0758 |
1.7309 |
1.0620 |
1.7171 |
0.0138 |
1.30% |
| 2026-03-17 |
460003 |
华泰柏瑞稳本增利债券B |
1.0620 |
1.7171 |
1.0821 |
1.7372 |
-0.0201 |
-1.86% |
| 2026-03-16 |
460003 |
华泰柏瑞稳本增利债券B |
1.0821 |
1.7372 |
1.0843 |
1.7394 |
-0.0022 |
-0.20% |
| 2026-03-13 |
460003 |
华泰柏瑞稳本增利债券B |
1.0843 |
1.7394 |
1.0893 |
1.7444 |
-0.0050 |
-0.46% |
| 2026-03-12 |
460003 |
华泰柏瑞稳本增利债券B |
1.0893 |
1.7444 |
1.1054 |
1.7605 |
-0.0161 |
-1.46% |
| 2026-03-11 |
460003 |
华泰柏瑞稳本增利债券B |
1.1054 |
1.7605 |
1.1060 |
1.7611 |
-0.0006 |
-0.05% |
| 2026-03-10 |
460003 |
华泰柏瑞稳本增利债券B |
1.1060 |
1.7611 |
1.0964 |
1.7515 |
0.0096 |
0.88% |
| 2026-03-09 |
460003 |
华泰柏瑞稳本增利债券B |
1.0964 |
1.7515 |
1.1029 |
1.7580 |
-0.0065 |
-0.59% |
| 2026-03-06 |
460003 |
华泰柏瑞稳本增利债券B |
1.1029 |
1.7580 |
1.0979 |
1.7530 |
0.0050 |
0.46% |
| 2026-03-05 |
460003 |
华泰柏瑞稳本增利债券B |
1.0979 |
1.7530 |
1.0978 |
1.7529 |
0.0001 |
0.01% |
| 2026-03-04 |
460003 |
华泰柏瑞稳本增利债券B |
1.0978 |
1.7529 |
1.1006 |
1.7557 |
-0.0028 |
-0.25% |
| 2026-03-03 |
460003 |
华泰柏瑞稳本增利债券B |
1.1006 |
1.7557 |
1.1246 |
1.7797 |
-0.0240 |
-2.13% |
| 2026-03-02 |
460003 |
华泰柏瑞稳本增利债券B |
1.1246 |
1.7797 |
1.1304 |
1.7855 |
-0.0058 |
-0.51% |
| 2026-02-27 |
460003 |
华泰柏瑞稳本增利债券B |
1.1304 |
1.7855 |
1.1329 |
1.7880 |
-0.0025 |
-0.22% |
| 2026-02-26 |
460003 |
华泰柏瑞稳本增利债券B |
1.1329 |
1.7880 |
1.1457 |
1.8008 |
-0.0128 |
-1.12% |
| 2026-02-25 |
460003 |
华泰柏瑞稳本增利债券B |
1.1457 |
1.8008 |
1.1477 |
1.8028 |
-0.0020 |
-0.17% |
| 2026-02-24 |
460003 |
华泰柏瑞稳本增利债券B |
1.1477 |
1.8028 |
1.1394 |
1.7945 |
0.0083 |
0.73% |
| 2026-02-13 |
460003 |
华泰柏瑞稳本增利债券B |
1.1394 |
1.7945 |
1.1462 |
1.8013 |
-0.0068 |
-0.59% |
| 2026-02-12 |
460003 |
华泰柏瑞稳本增利债券B |
1.1462 |
1.8013 |
1.1393 |
1.7944 |
0.0069 |
0.61% |
| 2026-02-11 |
460003 |
华泰柏瑞稳本增利债券B |
1.1393 |
1.7944 |
1.1378 |
1.7929 |
0.0015 |
0.13% |
| 2026-02-10 |
460003 |
华泰柏瑞稳本增利债券B |
1.1378 |
1.7929 |
1.1388 |
1.7939 |
-0.0010 |
-0.09% |
| 2026-02-09 |
460003 |
华泰柏瑞稳本增利债券B |
1.1388 |
1.7939 |
1.1270 |
1.7821 |
0.0118 |
1.05% |
| 2026-02-06 |
460003 |
华泰柏瑞稳本增利债券B |
1.1270 |
1.7821 |
1.1192 |
1.7743 |
0.0078 |
0.70% |
| 2026-02-05 |
460003 |
华泰柏瑞稳本增利债券B |
1.1192 |
1.7743 |
1.1266 |
1.7817 |
-0.0074 |
-0.66% |
| 2026-02-04 |
460003 |
华泰柏瑞稳本增利债券B |
1.1266 |
1.7817 |
1.1305 |
1.7856 |
-0.0039 |
-0.34% |
| 2026-02-03 |
460003 |
华泰柏瑞稳本增利债券B |
1.1305 |
1.7856 |
1.1093 |
1.7644 |
0.0212 |
1.91% |
| 2026-02-02 |
460003 |
华泰柏瑞稳本增利债券B |
1.1093 |
1.7644 |
1.1227 |
1.7778 |
-0.0134 |
-1.19% |
| 2026-01-30 |
460003 |
华泰柏瑞稳本增利债券B |
1.1227 |
1.7778 |
1.1335 |
1.7886 |
-0.0108 |
-0.95% |
| 2026-01-29 |
460003 |
华泰柏瑞稳本增利债券B |
1.1335 |
1.7886 |
1.1368 |
1.7919 |
-0.0033 |
-0.29% |
| 2026-01-28 |
460003 |
华泰柏瑞稳本增利债券B |
1.1368 |
1.7919 |
1.1343 |
1.7894 |
0.0025 |
0.22% |
| 2026-01-27 |
460003 |
华泰柏瑞稳本增利债券B |
1.1343 |
1.7894 |
1.1328 |
1.7879 |
0.0015 |
0.13% |
| 2026-01-26 |
460003 |
华泰柏瑞稳本增利债券B |
1.1328 |
1.7879 |
1.1424 |
1.7975 |
-0.0096 |
-0.84% |
| 2026-01-23 |
460003 |
华泰柏瑞稳本增利债券B |
1.1424 |
1.7975 |
1.1340 |
1.7891 |
0.0084 |
0.74% |
| 2026-01-22 |
460003 |
华泰柏瑞稳本增利债券B |
1.1340 |
1.7891 |
1.1263 |
1.7814 |
0.0077 |
0.68% |
| 2026-01-21 |
460003 |
华泰柏瑞稳本增利债券B |
1.1263 |
1.7814 |
1.1212 |
1.7763 |
0.0051 |
0.45% |
| 2026-01-20 |
460003 |
华泰柏瑞稳本增利债券B |
1.1212 |
1.7763 |
1.1246 |
1.7797 |
-0.0034 |
-0.30% |
| 2026-01-19 |
460003 |
华泰柏瑞稳本增利债券B |
1.1246 |
1.7797 |
1.1216 |
1.7767 |
0.0030 |
0.27% |
| 2026-01-16 |
460003 |
华泰柏瑞稳本增利债券B |
1.1216 |
1.7767 |
1.1188 |
1.7739 |
0.0028 |
0.25% |
| 2026-01-15 |
460003 |
华泰柏瑞稳本增利债券B |
1.1188 |
1.7739 |
1.1179 |
1.7730 |
0.0009 |
0.08% |
| 2026-01-14 |
460003 |
华泰柏瑞稳本增利债券B |
1.1179 |
1.7730 |
1.1175 |
1.7726 |
0.0004 |
0.04% |
| 2026-01-13 |
460003 |
华泰柏瑞稳本增利债券B |
1.1175 |
1.7726 |
1.1271 |
1.7822 |
-0.0096 |
-0.85% |
| 2026-01-12 |
460003 |
华泰柏瑞稳本增利债券B |
1.1271 |
1.7822 |
1.1133 |
1.7684 |
0.0138 |
1.24% |
| 2026-01-09 |
460003 |
华泰柏瑞稳本增利债券B |
1.1133 |
1.7684 |
1.0999 |
1.7550 |
0.0134 |
1.22% |
| 2026-01-08 |
460003 |
华泰柏瑞稳本增利债券B |
1.0999 |
1.7550 |
1.0940 |
1.7491 |
0.0059 |
0.54% |
| 2026-01-07 |
460003 |
华泰柏瑞稳本增利债券B |
1.0940 |
1.7491 |
1.0901 |
1.7452 |
0.0039 |
0.36% |
| 2026-01-06 |
460003 |
华泰柏瑞稳本增利债券B |
1.0901 |
1.7452 |
1.0782 |
1.7333 |
0.0119 |
1.10% |
| 2026-01-05 |
460003 |
华泰柏瑞稳本增利债券B |
1.0782 |
1.7333 |
1.0724 |
1.7275 |
0.0058 |
0.54% |
| 2025-12-31 |
460003 |
华泰柏瑞稳本增利债券B |
1.0724 |
1.7275 |
1.0719 |
1.7270 |
0.0005 |
0.05% |
| 2025-12-30 |
460003 |
华泰柏瑞稳本增利债券B |
1.0719 |
1.7270 |
1.0720 |
1.7271 |
-0.0001 |
-0.01% |
| 2025-12-29 |
460003 |
华泰柏瑞稳本增利债券B |
1.0720 |
1.7271 |
1.0731 |
1.7282 |
-0.0011 |
-0.10% |
| 2025-12-26 |
460003 |
华泰柏瑞稳本增利债券B |
1.0731 |
1.7282 |
1.0726 |
1.7277 |
0.0005 |
0.05% |
| 2025-12-25 |
460003 |
华泰柏瑞稳本增利债券B |
1.0726 |
1.7277 |
1.0641 |
1.7192 |
0.0085 |
0.80% |
| 2025-12-24 |
460003 |
华泰柏瑞稳本增利债券B |
1.0641 |
1.7192 |
1.0552 |
1.7103 |
0.0089 |
0.84% |
| 2025-12-23 |
460003 |
华泰柏瑞稳本增利债券B |
1.0552 |
1.7103 |
1.0617 |
1.7168 |
-0.0065 |
-0.61% |
| 2025-12-22 |
460003 |
华泰柏瑞稳本增利债券B |
1.0617 |
1.7168 |
1.0596 |
1.7147 |
0.0021 |
0.20% |
| 2025-12-19 |
460003 |
华泰柏瑞稳本增利债券B |
1.0596 |
1.7147 |
1.0537 |
1.7088 |
0.0059 |
0.56% |
| 2025-12-18 |
460003 |
华泰柏瑞稳本增利债券B |
1.0537 |
1.7088 |
1.0474 |
1.7025 |
0.0063 |
0.60% |
| 2025-12-17 |
460003 |
华泰柏瑞稳本增利债券B |
1.0474 |
1.7025 |
1.0368 |
1.6919 |
0.0106 |
1.02% |
| 2025-12-16 |
460003 |
华泰柏瑞稳本增利债券B |
1.0368 |
1.6919 |
1.0433 |
1.6984 |
-0.0065 |
-0.62% |
| 2025-12-15 |
460003 |
华泰柏瑞稳本增利债券B |
1.0433 |
1.6984 |
1.0449 |
1.7000 |
-0.0016 |
-0.15% |
| 2025-12-12 |
460003 |
华泰柏瑞稳本增利债券B |
1.0449 |
1.7000 |
1.0410 |
1.6961 |
0.0039 |
0.37% |
| 2025-12-11 |
460003 |
华泰柏瑞稳本增利债券B |
1.0410 |
1.6961 |
1.0476 |
1.7027 |
-0.0066 |
-0.63% |
| 2025-12-10 |
460003 |
华泰柏瑞稳本增利债券B |
1.0476 |
1.7027 |
1.0448 |
1.6999 |
0.0028 |
0.27% |
| 2025-12-09 |
460003 |
华泰柏瑞稳本增利债券B |
1.0448 |
1.6999 |
1.0509 |
1.7060 |
-0.0061 |
-0.58% |
| 2025-12-08 |
460003 |
华泰柏瑞稳本增利债券B |
1.0509 |
1.7060 |
1.0473 |
1.7024 |
0.0036 |
0.34% |
| 2025-12-05 |
460003 |
华泰柏瑞稳本增利债券B |
1.0473 |
1.7024 |
1.0378 |
1.6929 |
0.0095 |
0.92% |
| 2025-12-04 |
460003 |
华泰柏瑞稳本增利债券B |
1.0378 |
1.6929 |
1.0396 |
1.6947 |
-0.0018 |
-0.17% |
| 2025-12-03 |
460003 |
华泰柏瑞稳本增利债券B |
1.0396 |
1.6947 |
1.0413 |
1.6964 |
-0.0017 |
-0.16% |
| 2025-12-02 |
460003 |
华泰柏瑞稳本增利债券B |
1.0413 |
1.6964 |
1.0454 |
1.7005 |
-0.0041 |
-0.39% |
| 2025-12-01 |
460003 |
华泰柏瑞稳本增利债券B |
1.0454 |
1.7005 |
1.0460 |
1.7011 |
-0.0006 |
-0.06% |
| 2025-11-28 |
460003 |
华泰柏瑞稳本增利债券B |
1.0460 |
1.7011 |
1.0378 |
1.6929 |
0.0082 |
0.79% |
| 2025-11-27 |
460003 |
华泰柏瑞稳本增利债券B |
1.0378 |
1.6929 |
1.0424 |
1.6975 |
-0.0046 |
-0.44% |
| 2025-11-26 |
460003 |
华泰柏瑞稳本增利债券B |
1.0424 |
1.6975 |
1.0519 |
1.7070 |
-0.0095 |
-0.91% |
| 2025-11-25 |
460003 |
华泰柏瑞稳本增利债券B |
1.0519 |
1.7070 |
1.0493 |
1.7044 |
0.0026 |
0.25% |
| 2025-11-24 |
460003 |
华泰柏瑞稳本增利债券B |
1.0493 |
1.7044 |
1.0463 |
1.7014 |
0.0030 |
0.29% |
| 2025-11-21 |
460003 |
华泰柏瑞稳本增利债券B |
1.0463 |
1.7014 |
1.0606 |
1.7157 |
-0.0143 |
-1.35% |
| 2025-11-20 |
460003 |
华泰柏瑞稳本增利债券B |
1.0606 |
1.7157 |
1.0646 |
1.7197 |
-0.0040 |
-0.38% |
| 2025-11-19 |
460003 |
华泰柏瑞稳本增利债券B |
1.0646 |
1.7197 |
1.0640 |
1.7191 |
0.0006 |
0.06% |
| 2025-11-18 |
460003 |
华泰柏瑞稳本增利债券B |
1.0640 |
1.7191 |
1.0729 |
1.7280 |
-0.0089 |
-0.83% |
| 2025-11-17 |
460003 |
华泰柏瑞稳本增利债券B |
1.0729 |
1.7280 |
1.0786 |
1.7337 |
-0.0057 |
-0.53% |
| 2025-11-14 |
460003 |
华泰柏瑞稳本增利债券B |
1.0786 |
1.7337 |
1.0855 |
1.7406 |
-0.0069 |
-0.64% |
| 2025-11-13 |
460003 |
华泰柏瑞稳本增利债券B |
1.0855 |
1.7406 |
1.0735 |
1.7286 |
0.0120 |
1.12% |
| 2025-11-12 |
460003 |
华泰柏瑞稳本增利债券B |
1.0735 |
1.7286 |
1.0777 |
1.7328 |
-0.0042 |
-0.39% |
| 2025-11-11 |
460003 |
华泰柏瑞稳本增利债券B |
1.0777 |
1.7328 |
1.0789 |
1.7340 |
-0.0012 |
-0.11% |
| 2025-11-10 |
460003 |
华泰柏瑞稳本增利债券B |
1.0789 |
1.7340 |
1.0740 |
1.7291 |
0.0049 |
0.46% |
| 2025-11-07 |
460003 |
华泰柏瑞稳本增利债券B |
1.0740 |
1.7291 |
1.0747 |
1.7298 |
-0.0007 |
-0.07% |
| 2025-11-06 |
460003 |
华泰柏瑞稳本增利债券B |
1.0747 |
1.7298 |
1.0717 |
1.7268 |
0.0030 |
0.28% |
| 2025-11-05 |
460003 |
华泰柏瑞稳本增利债券B |
1.0717 |
1.7268 |
1.0635 |
1.7186 |
0.0082 |
0.77% |
| 2025-11-04 |
460003 |
华泰柏瑞稳本增利债券B |
1.0635 |
1.7186 |
1.0726 |
1.7277 |
-0.0091 |
-0.85% |
| 2025-11-03 |
460003 |
华泰柏瑞稳本增利债券B |
1.0726 |
1.7277 |
1.0707 |
1.7258 |
0.0019 |
0.18% |
| 2025-10-31 |
460003 |
华泰柏瑞稳本增利债券B |
1.0707 |
1.7258 |
1.0637 |
1.7188 |
0.0070 |
0.66% |
| 2025-10-30 |
460003 |
华泰柏瑞稳本增利债券B |
1.0637 |
1.7188 |
1.0725 |
1.7276 |
-0.0088 |
-0.82% |
| 2025-10-29 |
460003 |
华泰柏瑞稳本增利债券B |
1.0725 |
1.7276 |
1.0626 |
1.7177 |
0.0099 |
0.93% |
| 2025-10-28 |
460003 |
华泰柏瑞稳本增利债券B |
1.0626 |
1.7177 |
1.0676 |
1.7227 |
-0.0050 |
-0.47% |
| 2025-10-27 |
460003 |
华泰柏瑞稳本增利债券B |
1.0676 |
1.7227 |
1.0554 |
1.7105 |
0.0122 |
1.16% |
| 2025-10-24 |
460003 |
华泰柏瑞稳本增利债券B |
1.0554 |
1.7105 |
1.0409 |
1.6960 |
0.0145 |
1.39% |
| 2025-10-23 |
460003 |
华泰柏瑞稳本增利债券B |
1.0409 |
1.6960 |
1.0446 |
1.6997 |
-0.0037 |
-0.35% |
| 2025-10-22 |
460003 |
华泰柏瑞稳本增利债券B |
1.0446 |
1.6997 |
1.0482 |
1.7033 |
-0.0036 |
-0.34% |
| 2025-10-21 |
460003 |
华泰柏瑞稳本增利债券B |
1.0482 |
1.7033 |
1.0323 |
1.6874 |
0.0159 |
1.54% |
| 2025-10-20 |
460003 |
华泰柏瑞稳本增利债券B |
1.0323 |
1.6874 |
1.0291 |
1.6842 |
0.0032 |
0.31% |
| 2025-10-17 |
460003 |
华泰柏瑞稳本增利债券B |
1.0291 |
1.6842 |
1.0445 |
1.6996 |
-0.0154 |
-1.47% |
| 2025-10-16 |
460003 |
华泰柏瑞稳本增利债券B |
1.0445 |
1.6996 |
1.0618 |
1.7169 |
-0.0173 |
-1.63% |
| 2025-10-15 |
460003 |
华泰柏瑞稳本增利债券B |
1.0618 |
1.7169 |
1.0560 |
1.7111 |
0.0058 |
0.55% |
| 2025-10-14 |
460003 |
华泰柏瑞稳本增利债券B |
1.0560 |
1.7111 |
1.0765 |
1.7316 |
-0.0205 |
-1.90% |
| 2025-10-13 |
460003 |
华泰柏瑞稳本增利债券B |
1.0765 |
1.7316 |
1.0889 |
1.7440 |
-0.0124 |
-1.14% |
| 2025-10-10 |
460003 |
华泰柏瑞稳本增利债券B |
1.0889 |
1.7440 |
1.0868 |
1.7419 |
0.0021 |
0.19% |
| 2025-10-09 |
460003 |
华泰柏瑞稳本增利债券B |
1.0868 |
1.7419 |
1.0796 |
1.7347 |
0.0072 |
0.67% |
| 2025-09-30 |
460003 |
华泰柏瑞稳本增利债券B |
1.0796 |
1.7347 |
1.0720 |
1.7271 |
0.0076 |
0.71% |
| 2025-09-29 |
460003 |
华泰柏瑞稳本增利债券B |
1.0720 |
1.7271 |
1.0582 |
1.7133 |
0.0138 |
1.30% |
| 2025-09-26 |
460003 |
华泰柏瑞稳本增利债券B |
1.0582 |
1.7133 |
1.0710 |
1.7261 |
-0.0128 |
-1.20% |
| 2025-09-25 |
460003 |
华泰柏瑞稳本增利债券B |
1.0710 |
1.7261 |
1.0685 |
1.7236 |
0.0025 |
0.23% |
| 2025-09-24 |
460003 |
华泰柏瑞稳本增利债券B |
1.0685 |
1.7236 |
1.0477 |
1.7028 |
0.0208 |
1.99% |
| 2025-09-23 |
460003 |
华泰柏瑞稳本增利债券B |
1.0477 |
1.7028 |
1.0546 |
1.7097 |
-0.0069 |
-0.65% |
| 2025-09-22 |
460003 |
华泰柏瑞稳本增利债券B |
1.0546 |
1.7097 |
1.0525 |
1.7076 |
0.0021 |
0.20% |
| 2025-09-19 |
460003 |
华泰柏瑞稳本增利债券B |
1.0525 |
1.7076 |
1.0592 |
1.7143 |
-0.0067 |
-0.63% |
| 2025-09-18 |
460003 |
华泰柏瑞稳本增利债券B |
1.0592 |
1.7143 |
1.0685 |
1.7236 |
-0.0093 |
-0.87% |
| 2025-09-17 |
460003 |
华泰柏瑞稳本增利债券B |
1.0685 |
1.7236 |
1.0560 |
1.7111 |
0.0125 |
1.18% |
| 2025-09-16 |
460003 |
华泰柏瑞稳本增利债券B |
1.0560 |
1.7111 |
1.0530 |
1.7081 |
0.0030 |
0.28% |
