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
1.2751
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6701
- 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
近半年华泰柏瑞稳健收益债券A|华泰稳健A基金净值查询
近半年,华泰柏瑞稳健收益债券A(460008)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 |
| 2026-09-17 |
460008 |
华泰柏瑞稳健收益债券A |
1.2751 |
1.6701 |
1.2751 |
1.6701 |
0.0000 |
0.00% |
| 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% |
