华泰柏瑞稳健收益债券A(华泰稳健A)基金净值查询(460008)
今天最新净值
1.2750
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：1.6700
- 成立日期：2012-12-04
- 基金类型：债券型-长债
- 成立份额：22.590亿份
- 最近份额：1.9262亿
- 最近资产：0.10亿元
- 基金公司：华泰柏瑞基金
- 基金经理：闫泽君
近一年华泰柏瑞稳健收益债券A|华泰稳健A基金净值查询
近一年,华泰柏瑞稳健收益债券A(460008)基金累计收益率3.67%
| 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 |
460008 |
华泰柏瑞稳健收益债券A |
1.2751 |
1.6701 |
1.2750 |
1.6700 |
0.0001 |
0.01% |
| 2026-09-15 |
460008 |
华泰柏瑞稳健收益债券A |
1.2750 |
1.6700 |
1.2748 |
1.6698 |
0.0002 |
0.02% |
| 2026-09-14 |
460008 |
华泰柏瑞稳健收益债券A |
1.2748 |
1.6698 |
1.2746 |
1.6696 |
0.0002 |
0.02% |
| 2026-09-11 |
460008 |
华泰柏瑞稳健收益债券A |
1.2746 |
1.6696 |
1.2747 |
1.6697 |
-0.0001 |
-0.01% |
| 2026-09-10 |
460008 |
华泰柏瑞稳健收益债券A |
1.2747 |
1.6697 |
1.2747 |
1.6697 |
0.0000 |
0.00% |
| 2026-09-09 |
460008 |
华泰柏瑞稳健收益债券A |
1.2747 |
1.6697 |
1.2747 |
1.6697 |
0.0000 |
0.00% |
| 2026-09-08 |
460008 |
华泰柏瑞稳健收益债券A |
1.2747 |
1.6697 |
1.2748 |
1.6698 |
-0.0001 |
-0.01% |
| 2026-09-07 |
460008 |
华泰柏瑞稳健收益债券A |
1.2748 |
1.6698 |
1.2746 |
1.6696 |
0.0002 |
0.02% |
| 2026-09-04 |
460008 |
华泰柏瑞稳健收益债券A |
1.2746 |
1.6696 |
1.2746 |
1.6696 |
0.0000 |
0.00% |
| 2026-09-03 |
460008 |
华泰柏瑞稳健收益债券A |
1.2746 |
1.6696 |
1.2742 |
1.6692 |
0.0004 |
0.03% |
|
|
| 2026-09-02 |
460008 |
华泰柏瑞稳健收益债券A |
1.2742 |
1.6692 |
1.2743 |
1.6693 |
-0.0001 |
-0.01% |
| 2026-09-01 |
460008 |
华泰柏瑞稳健收益债券A |
1.2743 |
1.6693 |
1.2740 |
1.6690 |
0.0003 |
0.02% |
| 2026-08-31 |
460008 |
华泰柏瑞稳健收益债券A |
1.2740 |
1.6690 |
1.2737 |
1.6687 |
0.0003 |
0.02% |
| 2026-08-28 |
460008 |
华泰柏瑞稳健收益债券A |
1.2737 |
1.6687 |
1.2736 |
1.6686 |
0.0001 |
0.01% |
| 2026-08-27 |
460008 |
华泰柏瑞稳健收益债券A |
1.2736 |
1.6686 |
1.2739 |
1.6689 |
-0.0003 |
-0.02% |
| 2026-08-26 |
460008 |
华泰柏瑞稳健收益债券A |
1.2739 |
1.6689 |
1.2741 |
1.6691 |
-0.0002 |
-0.02% |
| 2026-08-25 |
460008 |
华泰柏瑞稳健收益债券A |
1.2741 |
1.6691 |
1.2742 |
1.6692 |
-0.0001 |
-0.01% |
| 2026-08-24 |
460008 |
华泰柏瑞稳健收益债券A |
1.2742 |
1.6692 |
1.2739 |
1.6689 |
0.0003 |
0.02% |
| 2026-08-21 |
460008 |
华泰柏瑞稳健收益债券A |
1.2739 |
1.6689 |
1.2739 |
1.6689 |
0.0000 |
0.00% |
| 2026-08-20 |
460008 |
华泰柏瑞稳健收益债券A |
1.2739 |
1.6689 |
1.2741 |
1.6691 |
-0.0002 |
-0.02% |
| 2026-08-19 |
460008 |
华泰柏瑞稳健收益债券A |
1.2741 |
1.6691 |
1.2745 |
1.6695 |
-0.0004 |
-0.03% |
| 2026-08-18 |
460008 |
华泰柏瑞稳健收益债券A |
1.2745 |
1.6695 |
1.2738 |
1.6688 |
0.0007 |
0.05% |
| 2026-08-17 |
460008 |
华泰柏瑞稳健收益债券A |
1.2738 |
1.6688 |
1.2732 |
1.6682 |
0.0006 |
0.05% |
| 2026-08-14 |
460008 |
华泰柏瑞稳健收益债券A |
1.2732 |
1.6682 |
1.2729 |
1.6679 |
0.0003 |
0.02% |
| 2026-08-13 |
460008 |
华泰柏瑞稳健收益债券A |
1.2729 |
1.6679 |
1.2722 |
1.6672 |
0.0007 |
0.06% |
|
|
| 2026-08-12 |
460008 |
华泰柏瑞稳健收益债券A |
1.2722 |
1.6672 |
1.2722 |
1.6672 |
0.0000 |
0.00% |
| 2026-08-11 |
460008 |
华泰柏瑞稳健收益债券A |
1.2722 |
1.6672 |
1.2722 |
1.6672 |
0.0000 |
0.00% |
| 2026-08-10 |
460008 |
华泰柏瑞稳健收益债券A |
1.2722 |
1.6672 |
1.2717 |
1.6667 |
0.0005 |
0.04% |
| 2026-08-07 |
460008 |
华泰柏瑞稳健收益债券A |
1.2717 |
1.6667 |
1.2696 |
1.6646 |
0.0021 |
0.17% |
| 2026-08-06 |
460008 |
华泰柏瑞稳健收益债券A |
1.2696 |
1.6646 |
1.2700 |
1.6650 |
-0.0004 |
-0.03% |
| 2026-08-05 |
460008 |
华泰柏瑞稳健收益债券A |
1.2700 |
1.6650 |
1.2696 |
1.6646 |
0.0004 |
0.03% |
| 2026-08-04 |
460008 |
华泰柏瑞稳健收益债券A |
1.2696 |
1.6646 |
1.2681 |
1.6631 |
0.0015 |
0.12% |
| 2026-08-03 |
460008 |
华泰柏瑞稳健收益债券A |
1.2681 |
1.6631 |
1.2681 |
1.6631 |
0.0000 |
0.00% |
| 2026-07-31 |
460008 |
华泰柏瑞稳健收益债券A |
1.2681 |
1.6631 |
1.2682 |
1.6632 |
-0.0001 |
-0.01% |
| 2026-07-30 |
460008 |
华泰柏瑞稳健收益债券A |
1.2682 |
1.6632 |
1.2660 |
1.6610 |
0.0022 |
0.17% |
| 2026-07-29 |
460008 |
华泰柏瑞稳健收益债券A |
1.2660 |
1.6610 |
1.2660 |
1.6610 |
0.0000 |
0.00% |
| 2026-07-28 |
460008 |
华泰柏瑞稳健收益债券A |
1.2660 |
1.6610 |
1.2660 |
1.6610 |
0.0000 |
0.00% |
| 2026-07-27 |
460008 |
华泰柏瑞稳健收益债券A |
1.2660 |
1.6610 |
1.2659 |
1.6609 |
0.0001 |
0.01% |
| 2026-07-24 |
460008 |
华泰柏瑞稳健收益债券A |
1.2659 |
1.6609 |
1.2653 |
1.6603 |
0.0006 |
0.05% |
| 2026-07-23 |
460008 |
华泰柏瑞稳健收益债券A |
1.2653 |
1.6603 |
1.2653 |
1.6603 |
0.0000 |
0.00% |
| 2026-07-22 |
460008 |
华泰柏瑞稳健收益债券A |
1.2653 |
1.6603 |
1.2652 |
1.6602 |
0.0001 |
0.01% |
| 2026-07-21 |
460008 |
华泰柏瑞稳健收益债券A |
1.2652 |
1.6602 |
1.2653 |
1.6603 |
-0.0001 |
-0.01% |
| 2026-07-20 |
460008 |
华泰柏瑞稳健收益债券A |
1.2653 |
1.6603 |
1.2653 |
1.6603 |
0.0000 |
0.00% |
| 2026-07-17 |
460008 |
华泰柏瑞稳健收益债券A |
1.2653 |
1.6603 |
1.2647 |
1.6597 |
0.0006 |
0.05% |
| 2026-07-16 |
460008 |
华泰柏瑞稳健收益债券A |
1.2647 |
1.6597 |
1.2647 |
1.6597 |
0.0000 |
0.00% |
| 2026-07-15 |
460008 |
华泰柏瑞稳健收益债券A |
1.2647 |
1.6597 |
1.2646 |
1.6596 |
0.0001 |
0.01% |
| 2026-07-14 |
460008 |
华泰柏瑞稳健收益债券A |
1.2646 |
1.6596 |
1.2646 |
1.6596 |
0.0000 |
0.00% |
| 2026-07-13 |
460008 |
华泰柏瑞稳健收益债券A |
1.2646 |
1.6596 |
1.2646 |
1.6596 |
0.0000 |
0.00% |
| 2026-07-10 |
460008 |
华泰柏瑞稳健收益债券A |
1.2646 |
1.6596 |
1.2646 |
1.6596 |
0.0000 |
0.00% |
| 2026-07-09 |
460008 |
华泰柏瑞稳健收益债券A |
1.2646 |
1.6596 |
1.2646 |
1.6596 |
0.0000 |
0.00% |
| 2026-07-08 |
460008 |
华泰柏瑞稳健收益债券A |
1.2646 |
1.6596 |
1.2646 |
1.6596 |
0.0000 |
0.00% |
| 2026-07-07 |
460008 |
华泰柏瑞稳健收益债券A |
1.2646 |
1.6596 |
1.2647 |
1.6597 |
-0.0001 |
-0.01% |
| 2026-07-06 |
460008 |
华泰柏瑞稳健收益债券A |
1.2647 |
1.6597 |
1.2645 |
1.6595 |
0.0002 |
0.02% |
| 2026-07-03 |
460008 |
华泰柏瑞稳健收益债券A |
1.2645 |
1.6595 |
1.2644 |
1.6594 |
0.0001 |
0.01% |
| 2026-07-02 |
460008 |
华泰柏瑞稳健收益债券A |
1.2644 |
1.6594 |
1.2646 |
1.6596 |
-0.0002 |
-0.02% |
| 2026-07-01 |
460008 |
华泰柏瑞稳健收益债券A |
1.2646 |
1.6596 |
1.2650 |
1.6600 |
-0.0004 |
-0.03% |
| 2026-06-30 |
460008 |
华泰柏瑞稳健收益债券A |
1.2650 |
1.6600 |
1.2651 |
1.6601 |
-0.0001 |
-0.01% |
| 2026-06-29 |
460008 |
华泰柏瑞稳健收益债券A |
1.2651 |
1.6601 |
1.2646 |
1.6596 |
0.0005 |
0.04% |
| 2026-06-26 |
460008 |
华泰柏瑞稳健收益债券A |
1.2646 |
1.6596 |
1.2644 |
1.6594 |
0.0002 |
0.02% |
| 2026-06-25 |
460008 |
华泰柏瑞稳健收益债券A |
1.2644 |
1.6594 |
1.2642 |
1.6592 |
0.0002 |
0.02% |
| 2026-06-24 |
460008 |
华泰柏瑞稳健收益债券A |
1.2642 |
1.6592 |
1.2640 |
1.6590 |
0.0002 |
0.02% |
| 2026-06-23 |
460008 |
华泰柏瑞稳健收益债券A |
1.2640 |
1.6590 |
1.2640 |
1.6590 |
0.0000 |
0.00% |
| 2026-06-22 |
460008 |
华泰柏瑞稳健收益债券A |
1.2640 |
1.6590 |
1.2639 |
1.6589 |
0.0001 |
0.01% |
| 2026-06-18 |
460008 |
华泰柏瑞稳健收益债券A |
1.2639 |
1.6589 |
1.2638 |
1.6588 |
0.0001 |
0.01% |
| 2026-06-17 |
460008 |
华泰柏瑞稳健收益债券A |
1.2638 |
1.6588 |
1.2635 |
1.6585 |
0.0003 |
0.02% |
| 2026-06-16 |
460008 |
华泰柏瑞稳健收益债券A |
1.2635 |
1.6585 |
1.2631 |
1.6581 |
0.0004 |
0.03% |
| 2026-06-15 |
460008 |
华泰柏瑞稳健收益债券A |
1.2631 |
1.6581 |
1.2622 |
1.6572 |
0.0009 |
0.07% |
| 2026-06-12 |
460008 |
华泰柏瑞稳健收益债券A |
1.2622 |
1.6572 |
1.2624 |
1.6574 |
-0.0002 |
-0.02% |
| 2026-06-11 |
460008 |
华泰柏瑞稳健收益债券A |
1.2624 |
1.6574 |
1.2626 |
1.6576 |
-0.0002 |
-0.02% |
| 2026-06-10 |
460008 |
华泰柏瑞稳健收益债券A |
1.2626 |
1.6576 |
1.2627 |
1.6577 |
-0.0001 |
-0.01% |
| 2026-06-09 |
460008 |
华泰柏瑞稳健收益债券A |
1.2627 |
1.6577 |
1.2630 |
1.6580 |
-0.0003 |
-0.02% |
| 2026-06-08 |
460008 |
华泰柏瑞稳健收益债券A |
1.2630 |
1.6580 |
1.2631 |
1.6581 |
-0.0001 |
-0.01% |
| 2026-06-05 |
460008 |
华泰柏瑞稳健收益债券A |
1.2631 |
1.6581 |
1.2631 |
1.6581 |
0.0000 |
0.00% |
| 2026-06-04 |
460008 |
华泰柏瑞稳健收益债券A |
1.2631 |
1.6581 |
1.2630 |
1.6580 |
0.0001 |
0.01% |
| 2026-06-03 |
460008 |
华泰柏瑞稳健收益债券A |
1.2630 |
1.6580 |
1.2630 |
1.6580 |
0.0000 |
0.00% |
| 2026-06-02 |
460008 |
华泰柏瑞稳健收益债券A |
1.2630 |
1.6580 |
1.2630 |
1.6580 |
0.0000 |
0.00% |
| 2026-06-01 |
460008 |
华泰柏瑞稳健收益债券A |
1.2630 |
1.6580 |
1.2629 |
1.6579 |
0.0001 |
0.01% |
| 2026-05-29 |
460008 |
华泰柏瑞稳健收益债券A |
1.2629 |
1.6579 |
1.2628 |
1.6578 |
0.0001 |
0.01% |
| 2026-05-28 |
460008 |
华泰柏瑞稳健收益债券A |
1.2628 |
1.6578 |
1.2627 |
1.6577 |
0.0001 |
0.01% |
| 2026-05-27 |
460008 |
华泰柏瑞稳健收益债券A |
1.2627 |
1.6577 |
1.2624 |
1.6574 |
0.0003 |
0.02% |
| 2026-05-26 |
460008 |
华泰柏瑞稳健收益债券A |
1.2624 |
1.6574 |
1.2615 |
1.6565 |
0.0009 |
0.07% |
| 2026-05-25 |
460008 |
华泰柏瑞稳健收益债券A |
1.2615 |
1.6565 |
1.2614 |
1.6564 |
0.0001 |
0.01% |
| 2026-05-22 |
460008 |
华泰柏瑞稳健收益债券A |
1.2614 |
1.6564 |
1.2614 |
1.6564 |
0.0000 |
0.00% |
| 2026-05-21 |
460008 |
华泰柏瑞稳健收益债券A |
1.2614 |
1.6564 |
1.2614 |
1.6564 |
0.0000 |
0.00% |
| 2026-05-20 |
460008 |
华泰柏瑞稳健收益债券A |
1.2614 |
1.6564 |
1.2614 |
1.6564 |
0.0000 |
0.00% |
| 2026-05-19 |
460008 |
华泰柏瑞稳健收益债券A |
1.2614 |
1.6564 |
1.2612 |
1.6562 |
0.0002 |
0.02% |
| 2026-05-18 |
460008 |
华泰柏瑞稳健收益债券A |
1.2612 |
1.6562 |
1.2608 |
1.6558 |
0.0004 |
0.03% |
| 2026-05-15 |
460008 |
华泰柏瑞稳健收益债券A |
1.2608 |
1.6558 |
1.2607 |
1.6557 |
0.0001 |
0.01% |
| 2026-05-14 |
460008 |
华泰柏瑞稳健收益债券A |
1.2607 |
1.6557 |
1.2607 |
1.6557 |
0.0000 |
0.00% |
| 2026-05-13 |
460008 |
华泰柏瑞稳健收益债券A |
1.2607 |
1.6557 |
1.2605 |
1.6555 |
0.0002 |
0.02% |
| 2026-05-12 |
460008 |
华泰柏瑞稳健收益债券A |
1.2605 |
1.6555 |
1.2603 |
1.6553 |
0.0002 |
0.02% |
| 2026-05-11 |
460008 |
华泰柏瑞稳健收益债券A |
1.2603 |
1.6553 |
1.2592 |
1.6542 |
0.0011 |
0.09% |
| 2026-05-08 |
460008 |
华泰柏瑞稳健收益债券A |
1.2592 |
1.6542 |
1.2587 |
1.6537 |
0.0005 |
0.04% |
| 2026-04-30 |
460008 |
华泰柏瑞稳健收益债券A |
1.2585 |
1.6535 |
1.2586 |
1.6536 |
-0.0001 |
-0.01% |
| 2026-04-29 |
460008 |
华泰柏瑞稳健收益债券A |
1.2586 |
1.6536 |
1.2581 |
1.6531 |
0.0005 |
0.04% |
| 2026-04-28 |
460008 |
华泰柏瑞稳健收益债券A |
1.2581 |
1.6531 |
1.2579 |
1.6529 |
0.0002 |
0.02% |
| 2026-04-27 |
460008 |
华泰柏瑞稳健收益债券A |
1.2579 |
1.6529 |
1.2580 |
1.6530 |
-0.0001 |
-0.01% |
| 2026-04-24 |
460008 |
华泰柏瑞稳健收益债券A |
1.2580 |
1.6530 |
1.2579 |
1.6529 |
0.0001 |
0.01% |
| 2026-04-23 |
460008 |
华泰柏瑞稳健收益债券A |
1.2579 |
1.6529 |
1.2578 |
1.6528 |
0.0001 |
0.01% |
| 2026-04-22 |
460008 |
华泰柏瑞稳健收益债券A |
1.2578 |
1.6528 |
1.2576 |
1.6526 |
0.0002 |
0.02% |
| 2026-04-21 |
460008 |
华泰柏瑞稳健收益债券A |
1.2576 |
1.6526 |
1.2574 |
1.6524 |
0.0002 |
0.02% |
| 2026-04-20 |
460008 |
华泰柏瑞稳健收益债券A |
1.2574 |
1.6524 |
1.2574 |
1.6524 |
0.0000 |
0.00% |
| 2026-04-17 |
460008 |
华泰柏瑞稳健收益债券A |
1.2574 |
1.6524 |
1.2565 |
1.6515 |
0.0009 |
0.07% |
| 2026-04-16 |
460008 |
华泰柏瑞稳健收益债券A |
1.2565 |
1.6515 |
1.2563 |
1.6513 |
0.0002 |
0.02% |
| 2026-04-15 |
460008 |
华泰柏瑞稳健收益债券A |
1.2563 |
1.6513 |
1.2559 |
1.6509 |
0.0004 |
0.03% |
| 2026-04-14 |
460008 |
华泰柏瑞稳健收益债券A |
1.2559 |
1.6509 |
1.2550 |
1.6500 |
0.0009 |
0.07% |
| 2026-04-13 |
460008 |
华泰柏瑞稳健收益债券A |
1.2550 |
1.6500 |
1.2549 |
1.6499 |
0.0001 |
0.01% |
| 2026-04-10 |
460008 |
华泰柏瑞稳健收益债券A |
1.2549 |
1.6499 |
1.2548 |
1.6498 |
0.0001 |
0.01% |
| 2026-04-09 |
460008 |
华泰柏瑞稳健收益债券A |
1.2548 |
1.6498 |
1.2550 |
1.6500 |
-0.0002 |
-0.02% |
| 2026-04-08 |
460008 |
华泰柏瑞稳健收益债券A |
1.2550 |
1.6500 |
1.2552 |
1.6502 |
-0.0002 |
-0.02% |
| 2026-04-07 |
460008 |
华泰柏瑞稳健收益债券A |
1.2552 |
1.6502 |
1.2553 |
1.6503 |
-0.0001 |
-0.01% |
| 2026-04-03 |
460008 |
华泰柏瑞稳健收益债券A |
1.2553 |
1.6503 |
1.2547 |
1.6497 |
0.0006 |
0.05% |
| 2026-04-02 |
460008 |
华泰柏瑞稳健收益债券A |
1.2547 |
1.6497 |
1.2546 |
1.6496 |
0.0001 |
0.01% |
| 2026-04-01 |
460008 |
华泰柏瑞稳健收益债券A |
1.2546 |
1.6496 |
1.2547 |
1.6497 |
-0.0001 |
-0.01% |
| 2026-03-31 |
460008 |
华泰柏瑞稳健收益债券A |
1.2547 |
1.6497 |
1.2546 |
1.6496 |
0.0001 |
0.01% |
| 2026-03-30 |
460008 |
华泰柏瑞稳健收益债券A |
1.2546 |
1.6496 |
1.2541 |
1.6491 |
0.0005 |
0.04% |
| 2026-03-27 |
460008 |
华泰柏瑞稳健收益债券A |
1.2541 |
1.6491 |
1.2539 |
1.6489 |
0.0002 |
0.02% |
| 2026-03-26 |
460008 |
华泰柏瑞稳健收益债券A |
1.2539 |
1.6489 |
1.2539 |
1.6489 |
0.0000 |
0.00% |
| 2026-03-25 |
460008 |
华泰柏瑞稳健收益债券A |
1.2539 |
1.6489 |
1.2538 |
1.6488 |
0.0001 |
0.01% |
| 2026-03-24 |
460008 |
华泰柏瑞稳健收益债券A |
1.2538 |
1.6488 |
1.2537 |
1.6487 |
0.0001 |
0.01% |
| 2026-03-23 |
460008 |
华泰柏瑞稳健收益债券A |
1.2537 |
1.6487 |
1.2537 |
1.6487 |
0.0000 |
0.00% |
| 2026-03-20 |
460008 |
华泰柏瑞稳健收益债券A |
1.2537 |
1.6487 |
1.2537 |
1.6487 |
0.0000 |
0.00% |
| 2026-03-19 |
460008 |
华泰柏瑞稳健收益债券A |
1.2537 |
1.6487 |
1.2536 |
1.6486 |
0.0001 |
0.01% |
| 2026-03-18 |
460008 |
华泰柏瑞稳健收益债券A |
1.2536 |
1.6486 |
1.2534 |
1.6484 |
0.0002 |
0.02% |
| 2026-03-17 |
460008 |
华泰柏瑞稳健收益债券A |
1.2534 |
1.6484 |
1.2533 |
1.6483 |
0.0001 |
0.01% |
| 2026-03-16 |
460008 |
华泰柏瑞稳健收益债券A |
1.2533 |
1.6483 |
1.2531 |
1.6481 |
0.0002 |
0.02% |
| 2026-03-13 |
460008 |
华泰柏瑞稳健收益债券A |
1.2531 |
1.6481 |
1.2529 |
1.6479 |
0.0002 |
0.02% |
| 2026-03-12 |
460008 |
华泰柏瑞稳健收益债券A |
1.2529 |
1.6479 |
1.2528 |
1.6478 |
0.0001 |
0.01% |
| 2026-03-11 |
460008 |
华泰柏瑞稳健收益债券A |
1.2528 |
1.6478 |
1.2528 |
1.6478 |
0.0000 |
0.00% |
| 2026-03-10 |
460008 |
华泰柏瑞稳健收益债券A |
1.2528 |
1.6478 |
1.2527 |
1.6477 |
0.0001 |
0.01% |
| 2026-03-09 |
460008 |
华泰柏瑞稳健收益债券A |
1.2527 |
1.6477 |
1.2527 |
1.6477 |
0.0000 |
0.00% |
| 2026-03-06 |
460008 |
华泰柏瑞稳健收益债券A |
1.2527 |
1.6477 |
1.2526 |
1.6476 |
0.0001 |
0.01% |
| 2026-03-05 |
460008 |
华泰柏瑞稳健收益债券A |
1.2526 |
1.6476 |
1.2527 |
1.6477 |
-0.0001 |
-0.01% |
| 2026-03-04 |
460008 |
华泰柏瑞稳健收益债券A |
1.2527 |
1.6477 |
1.2524 |
1.6474 |
0.0003 |
0.02% |
| 2026-03-03 |
460008 |
华泰柏瑞稳健收益债券A |
1.2524 |
1.6474 |
1.2523 |
1.6473 |
0.0001 |
0.01% |
| 2026-03-02 |
460008 |
华泰柏瑞稳健收益债券A |
1.2523 |
1.6473 |
1.2522 |
1.6472 |
0.0001 |
0.01% |
| 2026-02-27 |
460008 |
华泰柏瑞稳健收益债券A |
1.2522 |
1.6472 |
1.2521 |
1.6471 |
0.0001 |
0.01% |
| 2026-02-26 |
460008 |
华泰柏瑞稳健收益债券A |
1.2521 |
1.6471 |
1.2522 |
1.6472 |
-0.0001 |
-0.01% |
| 2026-02-25 |
460008 |
华泰柏瑞稳健收益债券A |
1.2522 |
1.6472 |
1.2521 |
1.6471 |
0.0001 |
0.01% |
| 2026-02-24 |
460008 |
华泰柏瑞稳健收益债券A |
1.2521 |
1.6471 |
1.2517 |
1.6467 |
0.0004 |
0.03% |
| 2026-02-13 |
460008 |
华泰柏瑞稳健收益债券A |
1.2517 |
1.6467 |
1.2517 |
1.6467 |
0.0000 |
0.00% |
| 2026-02-12 |
460008 |
华泰柏瑞稳健收益债券A |
1.2517 |
1.6467 |
1.2516 |
1.6466 |
0.0001 |
0.01% |
| 2026-02-11 |
460008 |
华泰柏瑞稳健收益债券A |
1.2516 |
1.6466 |
1.2516 |
1.6466 |
0.0000 |
0.00% |
| 2026-02-10 |
460008 |
华泰柏瑞稳健收益债券A |
1.2516 |
1.6466 |
1.2516 |
1.6466 |
0.0000 |
0.00% |
| 2026-02-09 |
460008 |
华泰柏瑞稳健收益债券A |
1.2516 |
1.6466 |
1.2514 |
1.6464 |
0.0002 |
0.02% |
| 2026-02-06 |
460008 |
华泰柏瑞稳健收益债券A |
1.2514 |
1.6464 |
1.2513 |
1.6463 |
0.0001 |
0.01% |
| 2026-02-05 |
460008 |
华泰柏瑞稳健收益债券A |
1.2513 |
1.6463 |
1.2512 |
1.6462 |
0.0001 |
0.01% |
| 2026-02-04 |
460008 |
华泰柏瑞稳健收益债券A |
1.2512 |
1.6462 |
1.2511 |
1.6461 |
0.0001 |
0.01% |
| 2026-02-03 |
460008 |
华泰柏瑞稳健收益债券A |
1.2511 |
1.6461 |
1.2511 |
1.6461 |
0.0000 |
0.00% |
| 2026-02-02 |
460008 |
华泰柏瑞稳健收益债券A |
1.2511 |
1.6461 |
1.2510 |
1.6460 |
0.0001 |
0.01% |
| 2026-01-30 |
460008 |
华泰柏瑞稳健收益债券A |
1.2510 |
1.6460 |
1.2510 |
1.6460 |
0.0000 |
0.00% |
| 2026-01-29 |
460008 |
华泰柏瑞稳健收益债券A |
1.2510 |
1.6460 |
1.2509 |
1.6459 |
0.0001 |
0.01% |
| 2026-01-28 |
460008 |
华泰柏瑞稳健收益债券A |
1.2509 |
1.6459 |
1.2509 |
1.6459 |
0.0000 |
0.00% |
| 2026-01-27 |
460008 |
华泰柏瑞稳健收益债券A |
1.2509 |
1.6459 |
1.2512 |
1.6462 |
-0.0003 |
-0.02% |
| 2026-01-26 |
460008 |
华泰柏瑞稳健收益债券A |
1.2512 |
1.6462 |
1.2495 |
1.6445 |
0.0017 |
0.14% |
| 2026-01-23 |
460008 |
华泰柏瑞稳健收益债券A |
1.2495 |
1.6445 |
1.2494 |
1.6444 |
0.0001 |
0.01% |
| 2026-01-22 |
460008 |
华泰柏瑞稳健收益债券A |
1.2494 |
1.6444 |
1.2491 |
1.6441 |
0.0003 |
0.02% |
| 2026-01-21 |
460008 |
华泰柏瑞稳健收益债券A |
1.2491 |
1.6441 |
1.2459 |
1.6409 |
0.0032 |
0.26% |
| 2026-01-20 |
460008 |
华泰柏瑞稳健收益债券A |
1.2459 |
1.6409 |
1.2433 |
1.6383 |
0.0026 |
0.21% |
| 2026-01-19 |
460008 |
华泰柏瑞稳健收益债券A |
1.2433 |
1.6383 |
1.2432 |
1.6382 |
0.0001 |
0.01% |
| 2026-01-16 |
460008 |
华泰柏瑞稳健收益债券A |
1.2432 |
1.6382 |
1.2431 |
1.6381 |
0.0001 |
0.01% |
| 2026-01-15 |
460008 |
华泰柏瑞稳健收益债券A |
1.2431 |
1.6381 |
1.2430 |
1.6380 |
0.0001 |
0.01% |
| 2026-01-14 |
460008 |
华泰柏瑞稳健收益债券A |
1.2430 |
1.6380 |
1.2430 |
1.6380 |
0.0000 |
0.00% |
| 2026-01-13 |
460008 |
华泰柏瑞稳健收益债券A |
1.2430 |
1.6380 |
1.2430 |
1.6380 |
0.0000 |
0.00% |
| 2026-01-12 |
460008 |
华泰柏瑞稳健收益债券A |
1.2430 |
1.6380 |
1.2428 |
1.6378 |
0.0002 |
0.02% |
| 2026-01-09 |
460008 |
华泰柏瑞稳健收益债券A |
1.2428 |
1.6378 |
1.2427 |
1.6377 |
0.0001 |
0.01% |
| 2026-01-08 |
460008 |
华泰柏瑞稳健收益债券A |
1.2427 |
1.6377 |
1.2424 |
1.6374 |
0.0003 |
0.02% |
| 2026-01-07 |
460008 |
华泰柏瑞稳健收益债券A |
1.2424 |
1.6374 |
1.2425 |
1.6375 |
-0.0001 |
-0.01% |
| 2026-01-06 |
460008 |
华泰柏瑞稳健收益债券A |
1.2425 |
1.6375 |
1.2427 |
1.6377 |
-0.0002 |
-0.02% |
| 2026-01-05 |
460008 |
华泰柏瑞稳健收益债券A |
1.2427 |
1.6377 |
1.2427 |
1.6377 |
0.0000 |
0.00% |
| 2025-12-31 |
460008 |
华泰柏瑞稳健收益债券A |
1.2427 |
1.6377 |
1.2424 |
1.6374 |
0.0003 |
0.02% |
| 2025-12-30 |
460008 |
华泰柏瑞稳健收益债券A |
1.2424 |
1.6374 |
1.2422 |
1.6372 |
0.0002 |
0.02% |
| 2025-12-29 |
460008 |
华泰柏瑞稳健收益债券A |
1.2422 |
1.6372 |
1.2414 |
1.6364 |
0.0008 |
0.06% |
| 2025-12-26 |
460008 |
华泰柏瑞稳健收益债券A |
1.2414 |
1.6364 |
1.2410 |
1.6360 |
0.0004 |
0.03% |
| 2025-12-25 |
460008 |
华泰柏瑞稳健收益债券A |
1.2410 |
1.6360 |
1.2407 |
1.6357 |
0.0003 |
0.02% |
| 2025-12-24 |
460008 |
华泰柏瑞稳健收益债券A |
1.2407 |
1.6357 |
1.2404 |
1.6354 |
0.0003 |
0.02% |
| 2025-12-23 |
460008 |
华泰柏瑞稳健收益债券A |
1.2404 |
1.6354 |
1.2400 |
1.6350 |
0.0004 |
0.03% |
| 2025-12-22 |
460008 |
华泰柏瑞稳健收益债券A |
1.2400 |
1.6350 |
1.2390 |
1.6340 |
0.0010 |
0.08% |
| 2025-12-19 |
460008 |
华泰柏瑞稳健收益债券A |
1.2390 |
1.6340 |
1.2387 |
1.6337 |
0.0003 |
0.02% |
| 2025-12-18 |
460008 |
华泰柏瑞稳健收益债券A |
1.2387 |
1.6337 |
1.2383 |
1.6333 |
0.0004 |
0.03% |
| 2025-12-17 |
460008 |
华泰柏瑞稳健收益债券A |
1.2383 |
1.6333 |
1.2379 |
1.6329 |
0.0004 |
0.03% |
| 2025-12-16 |
460008 |
华泰柏瑞稳健收益债券A |
1.2379 |
1.6329 |
1.2373 |
1.6323 |
0.0006 |
0.05% |
| 2025-12-15 |
460008 |
华泰柏瑞稳健收益债券A |
1.2373 |
1.6323 |
1.2358 |
1.6308 |
0.0015 |
0.12% |
| 2025-12-12 |
460008 |
华泰柏瑞稳健收益债券A |
1.2358 |
1.6308 |
1.2353 |
1.6303 |
0.0005 |
0.04% |
| 2025-12-11 |
460008 |
华泰柏瑞稳健收益债券A |
1.2353 |
1.6303 |
1.2349 |
1.6299 |
0.0004 |
0.03% |
| 2025-12-10 |
460008 |
华泰柏瑞稳健收益债券A |
1.2349 |
1.6299 |
1.2344 |
1.6294 |
0.0005 |
0.04% |
| 2025-12-09 |
460008 |
华泰柏瑞稳健收益债券A |
1.2344 |
1.6294 |
1.2338 |
1.6288 |
0.0006 |
0.05% |
| 2025-12-08 |
460008 |
华泰柏瑞稳健收益债券A |
1.2338 |
1.6288 |
1.2323 |
1.6273 |
0.0015 |
0.12% |
| 2025-12-05 |
460008 |
华泰柏瑞稳健收益债券A |
1.2323 |
1.6273 |
1.2318 |
1.6268 |
0.0005 |
0.04% |
| 2025-12-04 |
460008 |
华泰柏瑞稳健收益债券A |
1.2318 |
1.6268 |
1.2317 |
1.6267 |
0.0001 |
0.01% |
| 2025-12-03 |
460008 |
华泰柏瑞稳健收益债券A |
1.2317 |
1.6267 |
1.2318 |
1.6268 |
-0.0001 |
-0.01% |
| 2025-12-02 |
460008 |
华泰柏瑞稳健收益债券A |
1.2318 |
1.6268 |
1.2317 |
1.6267 |
0.0001 |
0.01% |
| 2025-12-01 |
460008 |
华泰柏瑞稳健收益债券A |
1.2317 |
1.6267 |
1.2318 |
1.6268 |
-0.0001 |
-0.01% |
| 2025-11-28 |
460008 |
华泰柏瑞稳健收益债券A |
1.2318 |
1.6268 |
1.2317 |
1.6267 |
0.0001 |
0.01% |
| 2025-11-27 |
460008 |
华泰柏瑞稳健收益债券A |
1.2317 |
1.6267 |
1.2318 |
1.6268 |
-0.0001 |
-0.01% |
| 2025-11-26 |
460008 |
华泰柏瑞稳健收益债券A |
1.2318 |
1.6268 |
1.2318 |
1.6268 |
0.0000 |
0.00% |
| 2025-11-25 |
460008 |
华泰柏瑞稳健收益债券A |
1.2318 |
1.6268 |
1.2318 |
1.6268 |
0.0000 |
0.00% |
| 2025-11-24 |
460008 |
华泰柏瑞稳健收益债券A |
1.2318 |
1.6268 |
1.2318 |
1.6268 |
0.0000 |
0.00% |
| 2025-11-21 |
460008 |
华泰柏瑞稳健收益债券A |
1.2318 |
1.6268 |
1.2318 |
1.6268 |
0.0000 |
0.00% |
| 2025-11-20 |
460008 |
华泰柏瑞稳健收益债券A |
1.2318 |
1.6268 |
1.2318 |
1.6268 |
0.0000 |
0.00% |
| 2025-11-19 |
460008 |
华泰柏瑞稳健收益债券A |
1.2318 |
1.6268 |
1.2319 |
1.6269 |
-0.0001 |
-0.01% |
| 2025-11-18 |
460008 |
华泰柏瑞稳健收益债券A |
1.2319 |
1.6269 |
1.2319 |
1.6269 |
0.0000 |
0.00% |
| 2025-11-17 |
460008 |
华泰柏瑞稳健收益债券A |
1.2319 |
1.6269 |
1.2319 |
1.6269 |
0.0000 |
0.00% |
| 2025-11-14 |
460008 |
华泰柏瑞稳健收益债券A |
1.2319 |
1.6269 |
1.2320 |
1.6270 |
-0.0001 |
-0.01% |
| 2025-11-13 |
460008 |
华泰柏瑞稳健收益债券A |
1.2320 |
1.6270 |
1.2320 |
1.6270 |
0.0000 |
0.00% |
| 2025-11-12 |
460008 |
华泰柏瑞稳健收益债券A |
1.2320 |
1.6270 |
1.2319 |
1.6269 |
0.0001 |
0.01% |
| 2025-11-11 |
460008 |
华泰柏瑞稳健收益债券A |
1.2319 |
1.6269 |
1.2320 |
1.6270 |
-0.0001 |
-0.01% |
| 2025-11-10 |
460008 |
华泰柏瑞稳健收益债券A |
1.2320 |
1.6270 |
1.2319 |
1.6269 |
0.0001 |
0.01% |
| 2025-11-07 |
460008 |
华泰柏瑞稳健收益债券A |
1.2319 |
1.6269 |
1.2319 |
1.6269 |
0.0000 |
0.00% |
| 2025-11-06 |
460008 |
华泰柏瑞稳健收益债券A |
1.2319 |
1.6269 |
1.2320 |
1.6270 |
-0.0001 |
-0.01% |
| 2025-11-05 |
460008 |
华泰柏瑞稳健收益债券A |
1.2320 |
1.6270 |
1.2320 |
1.6270 |
0.0000 |
0.00% |
| 2025-11-04 |
460008 |
华泰柏瑞稳健收益债券A |
1.2320 |
1.6270 |
1.2320 |
1.6270 |
0.0000 |
0.00% |
| 2025-11-03 |
460008 |
华泰柏瑞稳健收益债券A |
1.2320 |
1.6270 |
1.2320 |
1.6270 |
0.0000 |
0.00% |
| 2025-10-31 |
460008 |
华泰柏瑞稳健收益债券A |
1.2320 |
1.6270 |
1.2321 |
1.6271 |
-0.0001 |
-0.01% |
| 2025-10-30 |
460008 |
华泰柏瑞稳健收益债券A |
1.2321 |
1.6271 |
1.2320 |
1.6270 |
0.0001 |
0.01% |
| 2025-10-29 |
460008 |
华泰柏瑞稳健收益债券A |
1.2320 |
1.6270 |
1.2320 |
1.6270 |
0.0000 |
0.00% |
| 2025-10-28 |
460008 |
华泰柏瑞稳健收益债券A |
1.2320 |
1.6270 |
1.2319 |
1.6269 |
0.0001 |
0.01% |
| 2025-10-27 |
460008 |
华泰柏瑞稳健收益债券A |
1.2319 |
1.6269 |
1.2320 |
1.6270 |
-0.0001 |
-0.01% |
| 2025-10-24 |
460008 |
华泰柏瑞稳健收益债券A |
1.2320 |
1.6270 |
1.2319 |
1.6269 |
0.0001 |
0.01% |
| 2025-10-23 |
460008 |
华泰柏瑞稳健收益债券A |
1.2319 |
1.6269 |
1.2319 |
1.6269 |
0.0000 |
0.00% |
| 2025-10-22 |
460008 |
华泰柏瑞稳健收益债券A |
1.2319 |
1.6269 |
1.2327 |
1.6277 |
-0.0008 |
-0.06% |
| 2025-10-21 |
460008 |
华泰柏瑞稳健收益债券A |
1.2327 |
1.6277 |
1.2328 |
1.6278 |
-0.0001 |
-0.01% |
| 2025-10-20 |
460008 |
华泰柏瑞稳健收益债券A |
1.2328 |
1.6278 |
1.2328 |
1.6278 |
0.0000 |
0.00% |
| 2025-10-17 |
460008 |
华泰柏瑞稳健收益债券A |
1.2328 |
1.6278 |
1.2329 |
1.6279 |
-0.0001 |
-0.01% |
| 2025-10-16 |
460008 |
华泰柏瑞稳健收益债券A |
1.2329 |
1.6279 |
1.2328 |
1.6278 |
0.0001 |
0.01% |
| 2025-10-15 |
460008 |
华泰柏瑞稳健收益债券A |
1.2328 |
1.6278 |
1.2327 |
1.6277 |
0.0001 |
0.01% |
| 2025-10-14 |
460008 |
华泰柏瑞稳健收益债券A |
1.2327 |
1.6277 |
1.2328 |
1.6278 |
-0.0001 |
-0.01% |
| 2025-10-13 |
460008 |
华泰柏瑞稳健收益债券A |
1.2328 |
1.6278 |
1.2329 |
1.6279 |
-0.0001 |
-0.01% |
| 2025-10-10 |
460008 |
华泰柏瑞稳健收益债券A |
1.2329 |
1.6279 |
1.2330 |
1.6280 |
-0.0001 |
-0.01% |
| 2025-10-09 |
460008 |
华泰柏瑞稳健收益债券A |
1.2330 |
1.6280 |
1.2330 |
1.6280 |
0.0000 |
0.00% |
| 2025-09-30 |
460008 |
华泰柏瑞稳健收益债券A |
1.2330 |
1.6280 |
1.2330 |
1.6280 |
0.0000 |
0.00% |
| 2025-09-29 |
460008 |
华泰柏瑞稳健收益债券A |
1.2330 |
1.6280 |
1.2328 |
1.6278 |
0.0002 |
0.02% |
| 2025-09-26 |
460008 |
华泰柏瑞稳健收益债券A |
1.2328 |
1.6278 |
1.2328 |
1.6278 |
0.0000 |
0.00% |
| 2025-09-25 |
460008 |
华泰柏瑞稳健收益债券A |
1.2328 |
1.6278 |
1.2328 |
1.6278 |
0.0000 |
0.00% |
| 2025-09-24 |
460008 |
华泰柏瑞稳健收益债券A |
1.2328 |
1.6278 |
1.2329 |
1.6279 |
-0.0001 |
-0.01% |
| 2025-09-23 |
460008 |
华泰柏瑞稳健收益债券A |
1.2329 |
1.6279 |
1.2330 |
1.6280 |
-0.0001 |
-0.01% |
| 2025-09-22 |
460008 |
华泰柏瑞稳健收益债券A |
1.2330 |
1.6280 |
1.2329 |
1.6279 |
0.0001 |
0.01% |
| 2025-09-19 |
460008 |
华泰柏瑞稳健收益债券A |
1.2329 |
1.6279 |
1.2329 |
1.6279 |
0.0000 |
0.00% |
| 2025-09-18 |
460008 |
华泰柏瑞稳健收益债券A |
1.2329 |
1.6279 |
1.2329 |
1.6279 |
0.0000 |
0.00% |
| 2025-09-17 |
460008 |
华泰柏瑞稳健收益债券A |
1.2329 |
1.6279 |
1.2330 |
1.6280 |
-0.0001 |
-0.01% |
