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
1.0232
0.0033 0.32%
2026-09-17
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：1.6997
- 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
近半年华泰柏瑞稳本增利债券B|华泰增利B基金净值查询
近半年,华泰柏瑞稳本增利债券B(460003)基金累计收益率-1.71%
| 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 |
| 2026-09-17 |
460003 |
华泰柏瑞稳本增利债券B |
1.0222 |
1.6987 |
1.0232 |
1.6997 |
-0.0010 |
-0.10% |
| 2026-09-16 |
460003 |
华泰柏瑞稳本增利债券B |
1.0232 |
1.6997 |
1.0199 |
1.6964 |
0.0033 |
0.32% |
| 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% |
