华泰柏瑞稳健收益债券C(华泰稳健C)基金净值查询(460108)
今天最新净值
1.2445
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5961
- 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：1.9587亿
- 最近资产：2.36亿
- 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C|华泰稳健C基金净值查询
近一年,华泰柏瑞稳健收益债券C(460108)基金累计收益率3.18%
| 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 |
460108 |
华泰柏瑞稳健收益债券C |
1.2447 |
1.5963 |
1.2445 |
1.5961 |
0.0002 |
0.02% |
| 2026-09-14 |
460108 |
华泰柏瑞稳健收益债券C |
1.2445 |
1.5961 |
1.2444 |
1.5960 |
0.0001 |
0.01% |
| 2026-09-11 |
460108 |
华泰柏瑞稳健收益债券C |
1.2444 |
1.5960 |
1.2446 |
1.5962 |
-0.0002 |
-0.02% |
| 2026-09-10 |
460108 |
华泰柏瑞稳健收益债券C |
1.2446 |
1.5962 |
1.2446 |
1.5962 |
0.0000 |
0.00% |
| 2026-09-09 |
460108 |
华泰柏瑞稳健收益债券C |
1.2446 |
1.5962 |
1.2446 |
1.5962 |
0.0000 |
0.00% |
| 2026-09-08 |
460108 |
华泰柏瑞稳健收益债券C |
1.2446 |
1.5962 |
1.2446 |
1.5962 |
0.0000 |
0.00% |
| 2026-09-07 |
460108 |
华泰柏瑞稳健收益债券C |
1.2446 |
1.5962 |
1.2445 |
1.5961 |
0.0001 |
0.01% |
| 2026-09-04 |
460108 |
华泰柏瑞稳健收益债券C |
1.2445 |
1.5961 |
1.2445 |
1.5961 |
0.0000 |
0.00% |
| 2026-09-03 |
460108 |
华泰柏瑞稳健收益债券C |
1.2445 |
1.5961 |
1.2442 |
1.5958 |
0.0003 |
0.02% |
| 2026-09-02 |
460108 |
华泰柏瑞稳健收益债券C |
1.2442 |
1.5958 |
1.2443 |
1.5959 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
460108 |
华泰柏瑞稳健收益债券C |
1.2443 |
1.5959 |
1.2439 |
1.5955 |
0.0004 |
0.03% |
| 2026-08-31 |
460108 |
华泰柏瑞稳健收益债券C |
1.2439 |
1.5955 |
1.2437 |
1.5953 |
0.0002 |
0.02% |
| 2026-08-28 |
460108 |
华泰柏瑞稳健收益债券C |
1.2437 |
1.5953 |
1.2436 |
1.5952 |
0.0001 |
0.01% |
| 2026-08-27 |
460108 |
华泰柏瑞稳健收益债券C |
1.2436 |
1.5952 |
1.2439 |
1.5955 |
-0.0003 |
-0.02% |
| 2026-08-26 |
460108 |
华泰柏瑞稳健收益债券C |
1.2439 |
1.5955 |
1.2441 |
1.5957 |
-0.0002 |
-0.02% |
| 2026-08-25 |
460108 |
华泰柏瑞稳健收益债券C |
1.2441 |
1.5957 |
1.2443 |
1.5959 |
-0.0002 |
-0.02% |
| 2026-08-24 |
460108 |
华泰柏瑞稳健收益债券C |
1.2443 |
1.5959 |
1.2440 |
1.5956 |
0.0003 |
0.02% |
| 2026-08-21 |
460108 |
华泰柏瑞稳健收益债券C |
1.2440 |
1.5956 |
1.2440 |
1.5956 |
0.0000 |
0.00% |
| 2026-08-20 |
460108 |
华泰柏瑞稳健收益债券C |
1.2440 |
1.5956 |
1.2442 |
1.5958 |
-0.0002 |
-0.02% |
| 2026-08-19 |
460108 |
华泰柏瑞稳健收益债券C |
1.2442 |
1.5958 |
1.2446 |
1.5962 |
-0.0004 |
-0.03% |
| 2026-08-18 |
460108 |
华泰柏瑞稳健收益债券C |
1.2446 |
1.5962 |
1.2440 |
1.5956 |
0.0006 |
0.05% |
| 2026-08-17 |
460108 |
华泰柏瑞稳健收益债券C |
1.2440 |
1.5956 |
1.2434 |
1.5950 |
0.0006 |
0.05% |
| 2026-08-14 |
460108 |
华泰柏瑞稳健收益债券C |
1.2434 |
1.5950 |
1.2431 |
1.5947 |
0.0003 |
0.02% |
| 2026-08-13 |
460108 |
华泰柏瑞稳健收益债券C |
1.2431 |
1.5947 |
1.2425 |
1.5941 |
0.0006 |
0.05% |
| 2026-08-12 |
460108 |
华泰柏瑞稳健收益债券C |
1.2425 |
1.5941 |
1.2425 |
1.5941 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
460108 |
华泰柏瑞稳健收益债券C |
1.2425 |
1.5941 |
1.2425 |
1.5941 |
0.0000 |
0.00% |
| 2026-08-10 |
460108 |
华泰柏瑞稳健收益债券C |
1.2425 |
1.5941 |
1.2421 |
1.5937 |
0.0004 |
0.03% |
| 2026-08-07 |
460108 |
华泰柏瑞稳健收益债券C |
1.2421 |
1.5937 |
1.2400 |
1.5916 |
0.0021 |
0.17% |
| 2026-08-06 |
460108 |
华泰柏瑞稳健收益债券C |
1.2400 |
1.5916 |
1.2404 |
1.5920 |
-0.0004 |
-0.03% |
| 2026-08-05 |
460108 |
华泰柏瑞稳健收益债券C |
1.2404 |
1.5920 |
1.2400 |
1.5916 |
0.0004 |
0.03% |
| 2026-08-04 |
460108 |
华泰柏瑞稳健收益债券C |
1.2400 |
1.5916 |
1.2386 |
1.5902 |
0.0014 |
0.11% |
| 2026-08-03 |
460108 |
华泰柏瑞稳健收益债券C |
1.2386 |
1.5902 |
1.2386 |
1.5902 |
0.0000 |
0.00% |
| 2026-07-31 |
460108 |
华泰柏瑞稳健收益债券C |
1.2386 |
1.5902 |
1.2387 |
1.5903 |
-0.0001 |
-0.01% |
| 2026-07-30 |
460108 |
华泰柏瑞稳健收益债券C |
1.2387 |
1.5903 |
1.2366 |
1.5882 |
0.0021 |
0.17% |
| 2026-07-29 |
460108 |
华泰柏瑞稳健收益债券C |
1.2366 |
1.5882 |
1.2366 |
1.5882 |
0.0000 |
0.00% |
| 2026-07-28 |
460108 |
华泰柏瑞稳健收益债券C |
1.2366 |
1.5882 |
1.2367 |
1.5883 |
-0.0001 |
-0.01% |
| 2026-07-27 |
460108 |
华泰柏瑞稳健收益债券C |
1.2367 |
1.5883 |
1.2366 |
1.5882 |
0.0001 |
0.01% |
| 2026-07-24 |
460108 |
华泰柏瑞稳健收益债券C |
1.2366 |
1.5882 |
1.2360 |
1.5876 |
0.0006 |
0.05% |
| 2026-07-23 |
460108 |
华泰柏瑞稳健收益债券C |
1.2360 |
1.5876 |
1.2360 |
1.5876 |
0.0000 |
0.00% |
| 2026-07-22 |
460108 |
华泰柏瑞稳健收益债券C |
1.2360 |
1.5876 |
1.2360 |
1.5876 |
0.0000 |
0.00% |
| 2026-07-21 |
460108 |
华泰柏瑞稳健收益债券C |
1.2360 |
1.5876 |
1.2360 |
1.5876 |
0.0000 |
0.00% |
| 2026-07-20 |
460108 |
华泰柏瑞稳健收益债券C |
1.2360 |
1.5876 |
1.2361 |
1.5877 |
-0.0001 |
-0.01% |
| 2026-07-17 |
460108 |
华泰柏瑞稳健收益债券C |
1.2361 |
1.5877 |
1.2355 |
1.5871 |
0.0006 |
0.05% |
| 2026-07-16 |
460108 |
华泰柏瑞稳健收益债券C |
1.2355 |
1.5871 |
1.2355 |
1.5871 |
0.0000 |
0.00% |
| 2026-07-15 |
460108 |
华泰柏瑞稳健收益债券C |
1.2355 |
1.5871 |
1.2354 |
1.5870 |
0.0001 |
0.01% |
| 2026-07-14 |
460108 |
华泰柏瑞稳健收益债券C |
1.2354 |
1.5870 |
1.2354 |
1.5870 |
0.0000 |
0.00% |
| 2026-07-13 |
460108 |
华泰柏瑞稳健收益债券C |
1.2354 |
1.5870 |
1.2355 |
1.5871 |
-0.0001 |
-0.01% |
| 2026-07-10 |
460108 |
华泰柏瑞稳健收益债券C |
1.2355 |
1.5871 |
1.2355 |
1.5871 |
0.0000 |
0.00% |
| 2026-07-09 |
460108 |
华泰柏瑞稳健收益债券C |
1.2355 |
1.5871 |
1.2355 |
1.5871 |
0.0000 |
0.00% |
| 2026-07-08 |
460108 |
华泰柏瑞稳健收益债券C |
1.2355 |
1.5871 |
1.2355 |
1.5871 |
0.0000 |
0.00% |
| 2026-07-07 |
460108 |
华泰柏瑞稳健收益债券C |
1.2355 |
1.5871 |
1.2356 |
1.5872 |
-0.0001 |
-0.01% |
| 2026-07-06 |
460108 |
华泰柏瑞稳健收益债券C |
1.2356 |
1.5872 |
1.2355 |
1.5871 |
0.0001 |
0.01% |
| 2026-07-03 |
460108 |
华泰柏瑞稳健收益债券C |
1.2355 |
1.5871 |
1.2354 |
1.5870 |
0.0001 |
0.01% |
| 2026-07-02 |
460108 |
华泰柏瑞稳健收益债券C |
1.2354 |
1.5870 |
1.2356 |
1.5872 |
-0.0002 |
-0.02% |
| 2026-07-01 |
460108 |
华泰柏瑞稳健收益债券C |
1.2356 |
1.5872 |
1.2360 |
1.5876 |
-0.0004 |
-0.03% |
| 2026-06-30 |
460108 |
华泰柏瑞稳健收益债券C |
1.2360 |
1.5876 |
1.2362 |
1.5878 |
-0.0002 |
-0.02% |
| 2026-06-29 |
460108 |
华泰柏瑞稳健收益债券C |
1.2362 |
1.5878 |
1.2356 |
1.5872 |
0.0006 |
0.05% |
| 2026-06-26 |
460108 |
华泰柏瑞稳健收益债券C |
1.2356 |
1.5872 |
1.2355 |
1.5871 |
0.0001 |
0.01% |
| 2026-06-25 |
460108 |
华泰柏瑞稳健收益债券C |
1.2355 |
1.5871 |
1.2353 |
1.5869 |
0.0002 |
0.02% |
| 2026-06-24 |
460108 |
华泰柏瑞稳健收益债券C |
1.2353 |
1.5869 |
1.2352 |
1.5868 |
0.0001 |
0.01% |
| 2026-06-23 |
460108 |
华泰柏瑞稳健收益债券C |
1.2352 |
1.5868 |
1.2352 |
1.5868 |
0.0000 |
0.00% |
| 2026-06-22 |
460108 |
华泰柏瑞稳健收益债券C |
1.2352 |
1.5868 |
1.2351 |
1.5867 |
0.0001 |
0.01% |
| 2026-06-18 |
460108 |
华泰柏瑞稳健收益债券C |
1.2351 |
1.5867 |
1.2350 |
1.5866 |
0.0001 |
0.01% |
| 2026-06-17 |
460108 |
华泰柏瑞稳健收益债券C |
1.2350 |
1.5866 |
1.2347 |
1.5863 |
0.0003 |
0.02% |
| 2026-06-16 |
460108 |
华泰柏瑞稳健收益债券C |
1.2347 |
1.5863 |
1.2344 |
1.5860 |
0.0003 |
0.02% |
| 2026-06-15 |
460108 |
华泰柏瑞稳健收益债券C |
1.2344 |
1.5860 |
1.2336 |
1.5852 |
0.0008 |
0.06% |
| 2026-06-12 |
460108 |
华泰柏瑞稳健收益债券C |
1.2336 |
1.5852 |
1.2337 |
1.5853 |
-0.0001 |
-0.01% |
| 2026-06-11 |
460108 |
华泰柏瑞稳健收益债券C |
1.2337 |
1.5853 |
1.2340 |
1.5856 |
-0.0003 |
-0.02% |
| 2026-06-10 |
460108 |
华泰柏瑞稳健收益债券C |
1.2340 |
1.5856 |
1.2341 |
1.5857 |
-0.0001 |
-0.01% |
| 2026-06-09 |
460108 |
华泰柏瑞稳健收益债券C |
1.2341 |
1.5857 |
1.2343 |
1.5859 |
-0.0002 |
-0.02% |
| 2026-06-08 |
460108 |
华泰柏瑞稳健收益债券C |
1.2343 |
1.5859 |
1.2344 |
1.5860 |
-0.0001 |
-0.01% |
| 2026-06-05 |
460108 |
华泰柏瑞稳健收益债券C |
1.2344 |
1.5860 |
1.2345 |
1.5861 |
-0.0001 |
-0.01% |
| 2026-06-04 |
460108 |
华泰柏瑞稳健收益债券C |
1.2345 |
1.5861 |
1.2344 |
1.5860 |
0.0001 |
0.01% |
| 2026-06-03 |
460108 |
华泰柏瑞稳健收益债券C |
1.2344 |
1.5860 |
1.2344 |
1.5860 |
0.0000 |
0.00% |
| 2026-06-02 |
460108 |
华泰柏瑞稳健收益债券C |
1.2344 |
1.5860 |
1.2344 |
1.5860 |
0.0000 |
0.00% |
| 2026-06-01 |
460108 |
华泰柏瑞稳健收益债券C |
1.2344 |
1.5860 |
1.2344 |
1.5860 |
0.0000 |
0.00% |
| 2026-05-29 |
460108 |
华泰柏瑞稳健收益债券C |
1.2344 |
1.5860 |
1.2343 |
1.5859 |
0.0001 |
0.01% |
| 2026-05-28 |
460108 |
华泰柏瑞稳健收益债券C |
1.2343 |
1.5859 |
1.2342 |
1.5858 |
0.0001 |
0.01% |
| 2026-05-27 |
460108 |
华泰柏瑞稳健收益债券C |
1.2342 |
1.5858 |
1.2339 |
1.5855 |
0.0003 |
0.02% |
| 2026-05-26 |
460108 |
华泰柏瑞稳健收益债券C |
1.2339 |
1.5855 |
1.2331 |
1.5847 |
0.0008 |
0.06% |
| 2026-05-25 |
460108 |
华泰柏瑞稳健收益债券C |
1.2331 |
1.5847 |
1.2330 |
1.5846 |
0.0001 |
0.01% |
| 2026-05-22 |
460108 |
华泰柏瑞稳健收益债券C |
1.2330 |
1.5846 |
1.2331 |
1.5847 |
-0.0001 |
-0.01% |
| 2026-05-21 |
460108 |
华泰柏瑞稳健收益债券C |
1.2331 |
1.5847 |
1.2331 |
1.5847 |
0.0000 |
0.00% |
| 2026-05-20 |
460108 |
华泰柏瑞稳健收益债券C |
1.2331 |
1.5847 |
1.2330 |
1.5846 |
0.0001 |
0.01% |
| 2026-05-19 |
460108 |
华泰柏瑞稳健收益债券C |
1.2330 |
1.5846 |
1.2329 |
1.5845 |
0.0001 |
0.01% |
| 2026-05-18 |
460108 |
华泰柏瑞稳健收益债券C |
1.2329 |
1.5845 |
1.2325 |
1.5841 |
0.0004 |
0.03% |
| 2026-05-15 |
460108 |
华泰柏瑞稳健收益债券C |
1.2325 |
1.5841 |
1.2325 |
1.5841 |
0.0000 |
0.00% |
| 2026-05-14 |
460108 |
华泰柏瑞稳健收益债券C |
1.2325 |
1.5841 |
1.2324 |
1.5840 |
0.0001 |
0.01% |
| 2026-05-13 |
460108 |
华泰柏瑞稳健收益债券C |
1.2324 |
1.5840 |
1.2323 |
1.5839 |
0.0001 |
0.01% |
| 2026-05-12 |
460108 |
华泰柏瑞稳健收益债券C |
1.2323 |
1.5839 |
1.2321 |
1.5837 |
0.0002 |
0.02% |
| 2026-05-11 |
460108 |
华泰柏瑞稳健收益债券C |
1.2321 |
1.5837 |
1.2311 |
1.5827 |
0.0010 |
0.08% |
| 2026-05-08 |
460108 |
华泰柏瑞稳健收益债券C |
1.2311 |
1.5827 |
1.2306 |
1.5822 |
0.0005 |
0.04% |
| 2026-04-30 |
460108 |
华泰柏瑞稳健收益债券C |
1.2305 |
1.5821 |
1.2306 |
1.5822 |
-0.0001 |
-0.01% |
| 2026-04-29 |
460108 |
华泰柏瑞稳健收益债券C |
1.2306 |
1.5822 |
1.2302 |
1.5818 |
0.0004 |
0.03% |
| 2026-04-28 |
460108 |
华泰柏瑞稳健收益债券C |
1.2302 |
1.5818 |
1.2299 |
1.5815 |
0.0003 |
0.02% |
| 2026-04-27 |
460108 |
华泰柏瑞稳健收益债券C |
1.2299 |
1.5815 |
1.2301 |
1.5817 |
-0.0002 |
-0.02% |
| 2026-04-24 |
460108 |
华泰柏瑞稳健收益债券C |
1.2301 |
1.5817 |
1.2300 |
1.5816 |
0.0001 |
0.01% |
| 2026-04-23 |
460108 |
华泰柏瑞稳健收益债券C |
1.2300 |
1.5816 |
1.2300 |
1.5816 |
0.0000 |
0.00% |
| 2026-04-22 |
460108 |
华泰柏瑞稳健收益债券C |
1.2300 |
1.5816 |
1.2297 |
1.5813 |
0.0003 |
0.02% |
| 2026-04-21 |
460108 |
华泰柏瑞稳健收益债券C |
1.2297 |
1.5813 |
1.2296 |
1.5812 |
0.0001 |
0.01% |
| 2026-04-20 |
460108 |
华泰柏瑞稳健收益债券C |
1.2296 |
1.5812 |
1.2296 |
1.5812 |
0.0000 |
0.00% |
| 2026-04-17 |
460108 |
华泰柏瑞稳健收益债券C |
1.2296 |
1.5812 |
1.2287 |
1.5803 |
0.0009 |
0.07% |
| 2026-04-16 |
460108 |
华泰柏瑞稳健收益债券C |
1.2287 |
1.5803 |
1.2285 |
1.5801 |
0.0002 |
0.02% |
| 2026-04-15 |
460108 |
华泰柏瑞稳健收益债券C |
1.2285 |
1.5801 |
1.2281 |
1.5797 |
0.0004 |
0.03% |
| 2026-04-14 |
460108 |
华泰柏瑞稳健收益债券C |
1.2281 |
1.5797 |
1.2273 |
1.5789 |
0.0008 |
0.07% |
| 2026-04-13 |
460108 |
华泰柏瑞稳健收益债券C |
1.2273 |
1.5789 |
1.2272 |
1.5788 |
0.0001 |
0.01% |
| 2026-04-10 |
460108 |
华泰柏瑞稳健收益债券C |
1.2272 |
1.5788 |
1.2272 |
1.5788 |
0.0000 |
0.00% |
| 2026-04-09 |
460108 |
华泰柏瑞稳健收益债券C |
1.2272 |
1.5788 |
1.2274 |
1.5790 |
-0.0002 |
-0.02% |
| 2026-04-08 |
460108 |
华泰柏瑞稳健收益债券C |
1.2274 |
1.5790 |
1.2276 |
1.5792 |
-0.0002 |
-0.02% |
| 2026-04-07 |
460108 |
华泰柏瑞稳健收益债券C |
1.2276 |
1.5792 |
1.2277 |
1.5793 |
-0.0001 |
-0.01% |
| 2026-04-03 |
460108 |
华泰柏瑞稳健收益债券C |
1.2277 |
1.5793 |
1.2272 |
1.5788 |
0.0005 |
0.04% |
| 2026-04-02 |
460108 |
华泰柏瑞稳健收益债券C |
1.2272 |
1.5788 |
1.2270 |
1.5786 |
0.0002 |
0.02% |
| 2026-04-01 |
460108 |
华泰柏瑞稳健收益债券C |
1.2270 |
1.5786 |
1.2272 |
1.5788 |
-0.0002 |
-0.02% |
| 2026-03-31 |
460108 |
华泰柏瑞稳健收益债券C |
1.2272 |
1.5788 |
1.2271 |
1.5787 |
0.0001 |
0.01% |
| 2026-03-30 |
460108 |
华泰柏瑞稳健收益债券C |
1.2271 |
1.5787 |
1.2267 |
1.5783 |
0.0004 |
0.03% |
| 2026-03-27 |
460108 |
华泰柏瑞稳健收益债券C |
1.2267 |
1.5783 |
1.2265 |
1.5781 |
0.0002 |
0.02% |
| 2026-03-26 |
460108 |
华泰柏瑞稳健收益债券C |
1.2265 |
1.5781 |
1.2265 |
1.5781 |
0.0000 |
0.00% |
| 2026-03-25 |
460108 |
华泰柏瑞稳健收益债券C |
1.2265 |
1.5781 |
1.2264 |
1.5780 |
0.0001 |
0.01% |
| 2026-03-24 |
460108 |
华泰柏瑞稳健收益债券C |
1.2264 |
1.5780 |
1.2264 |
1.5780 |
0.0000 |
0.00% |
| 2026-03-23 |
460108 |
华泰柏瑞稳健收益债券C |
1.2264 |
1.5780 |
1.2264 |
1.5780 |
0.0000 |
0.00% |
| 2026-03-20 |
460108 |
华泰柏瑞稳健收益债券C |
1.2264 |
1.5780 |
1.2264 |
1.5780 |
0.0000 |
0.00% |
| 2026-03-19 |
460108 |
华泰柏瑞稳健收益债券C |
1.2264 |
1.5780 |
1.2263 |
1.5779 |
0.0001 |
0.01% |
| 2026-03-18 |
460108 |
华泰柏瑞稳健收益债券C |
1.2263 |
1.5779 |
1.2261 |
1.5777 |
0.0002 |
0.02% |
| 2026-03-17 |
460108 |
华泰柏瑞稳健收益债券C |
1.2261 |
1.5777 |
1.2260 |
1.5776 |
0.0001 |
0.01% |
| 2026-03-16 |
460108 |
华泰柏瑞稳健收益债券C |
1.2260 |
1.5776 |
1.2259 |
1.5775 |
0.0001 |
0.01% |
| 2026-03-13 |
460108 |
华泰柏瑞稳健收益债券C |
1.2259 |
1.5775 |
1.2257 |
1.5773 |
0.0002 |
0.02% |
| 2026-03-12 |
460108 |
华泰柏瑞稳健收益债券C |
1.2257 |
1.5773 |
1.2256 |
1.5772 |
0.0001 |
0.01% |
| 2026-03-11 |
460108 |
华泰柏瑞稳健收益债券C |
1.2256 |
1.5772 |
1.2256 |
1.5772 |
0.0000 |
0.00% |
| 2026-03-10 |
460108 |
华泰柏瑞稳健收益债券C |
1.2256 |
1.5772 |
1.2255 |
1.5771 |
0.0001 |
0.01% |
| 2026-03-09 |
460108 |
华泰柏瑞稳健收益债券C |
1.2255 |
1.5771 |
1.2256 |
1.5772 |
-0.0001 |
-0.01% |
| 2026-03-06 |
460108 |
华泰柏瑞稳健收益债券C |
1.2256 |
1.5772 |
1.2255 |
1.5771 |
0.0001 |
0.01% |
| 2026-03-05 |
460108 |
华泰柏瑞稳健收益债券C |
1.2255 |
1.5771 |
1.2256 |
1.5772 |
-0.0001 |
-0.01% |
| 2026-03-04 |
460108 |
华泰柏瑞稳健收益债券C |
1.2256 |
1.5772 |
1.2253 |
1.5769 |
0.0003 |
0.02% |
| 2026-03-03 |
460108 |
华泰柏瑞稳健收益债券C |
1.2253 |
1.5769 |
1.2252 |
1.5768 |
0.0001 |
0.01% |
| 2026-03-02 |
460108 |
华泰柏瑞稳健收益债券C |
1.2252 |
1.5768 |
1.2251 |
1.5767 |
0.0001 |
0.01% |
| 2026-02-27 |
460108 |
华泰柏瑞稳健收益债券C |
1.2251 |
1.5767 |
1.2251 |
1.5767 |
0.0000 |
0.00% |
| 2026-02-26 |
460108 |
华泰柏瑞稳健收益债券C |
1.2251 |
1.5767 |
1.2251 |
1.5767 |
0.0000 |
0.00% |
| 2026-02-25 |
460108 |
华泰柏瑞稳健收益债券C |
1.2251 |
1.5767 |
1.2251 |
1.5767 |
0.0000 |
0.00% |
| 2026-02-24 |
460108 |
华泰柏瑞稳健收益债券C |
1.2251 |
1.5767 |
1.2249 |
1.5765 |
0.0002 |
0.02% |
| 2026-02-13 |
460108 |
华泰柏瑞稳健收益债券C |
1.2249 |
1.5765 |
1.2248 |
1.5764 |
0.0001 |
0.01% |
| 2026-02-12 |
460108 |
华泰柏瑞稳健收益债券C |
1.2248 |
1.5764 |
1.2247 |
1.5763 |
0.0001 |
0.01% |
| 2026-02-11 |
460108 |
华泰柏瑞稳健收益债券C |
1.2247 |
1.5763 |
1.2247 |
1.5763 |
0.0000 |
0.00% |
| 2026-02-10 |
460108 |
华泰柏瑞稳健收益债券C |
1.2247 |
1.5763 |
1.2248 |
1.5764 |
-0.0001 |
-0.01% |
| 2026-02-09 |
460108 |
华泰柏瑞稳健收益债券C |
1.2248 |
1.5764 |
1.2246 |
1.5762 |
0.0002 |
0.02% |
| 2026-02-06 |
460108 |
华泰柏瑞稳健收益债券C |
1.2246 |
1.5762 |
1.2245 |
1.5761 |
0.0001 |
0.01% |
| 2026-02-05 |
460108 |
华泰柏瑞稳健收益债券C |
1.2245 |
1.5761 |
1.2245 |
1.5761 |
0.0000 |
0.00% |
| 2026-02-04 |
460108 |
华泰柏瑞稳健收益债券C |
1.2245 |
1.5761 |
1.2244 |
1.5760 |
0.0001 |
0.01% |
| 2026-02-03 |
460108 |
华泰柏瑞稳健收益债券C |
1.2244 |
1.5760 |
1.2244 |
1.5760 |
0.0000 |
0.00% |
| 2026-02-02 |
460108 |
华泰柏瑞稳健收益债券C |
1.2244 |
1.5760 |
1.2243 |
1.5759 |
0.0001 |
0.01% |
| 2026-01-30 |
460108 |
华泰柏瑞稳健收益债券C |
1.2243 |
1.5759 |
1.2243 |
1.5759 |
0.0000 |
0.00% |
| 2026-01-29 |
460108 |
华泰柏瑞稳健收益债券C |
1.2243 |
1.5759 |
1.2243 |
1.5759 |
0.0000 |
0.00% |
| 2026-01-28 |
460108 |
华泰柏瑞稳健收益债券C |
1.2243 |
1.5759 |
1.2242 |
1.5758 |
0.0001 |
0.01% |
| 2026-01-27 |
460108 |
华泰柏瑞稳健收益债券C |
1.2242 |
1.5758 |
1.2246 |
1.5762 |
-0.0004 |
-0.03% |
| 2026-01-26 |
460108 |
华泰柏瑞稳健收益债券C |
1.2246 |
1.5762 |
1.2230 |
1.5746 |
0.0016 |
0.13% |
| 2026-01-23 |
460108 |
华泰柏瑞稳健收益债券C |
1.2230 |
1.5746 |
1.2228 |
1.5744 |
0.0002 |
0.02% |
| 2026-01-22 |
460108 |
华泰柏瑞稳健收益债券C |
1.2228 |
1.5744 |
1.2226 |
1.5742 |
0.0002 |
0.02% |
| 2026-01-21 |
460108 |
华泰柏瑞稳健收益债券C |
1.2226 |
1.5742 |
1.2195 |
1.5711 |
0.0031 |
0.25% |
| 2026-01-20 |
460108 |
华泰柏瑞稳健收益债券C |
1.2195 |
1.5711 |
1.2169 |
1.5685 |
0.0026 |
0.21% |
| 2026-01-19 |
460108 |
华泰柏瑞稳健收益债券C |
1.2169 |
1.5685 |
1.2168 |
1.5684 |
0.0001 |
0.01% |
| 2026-01-16 |
460108 |
华泰柏瑞稳健收益债券C |
1.2168 |
1.5684 |
1.2168 |
1.5684 |
0.0000 |
0.00% |
| 2026-01-15 |
460108 |
华泰柏瑞稳健收益债券C |
1.2168 |
1.5684 |
1.2167 |
1.5683 |
0.0001 |
0.01% |
| 2026-01-14 |
460108 |
华泰柏瑞稳健收益债券C |
1.2167 |
1.5683 |
1.2167 |
1.5683 |
0.0000 |
0.00% |
| 2026-01-13 |
460108 |
华泰柏瑞稳健收益债券C |
1.2167 |
1.5683 |
1.2167 |
1.5683 |
0.0000 |
0.00% |
| 2026-01-12 |
460108 |
华泰柏瑞稳健收益债券C |
1.2167 |
1.5683 |
1.2166 |
1.5682 |
0.0001 |
0.01% |
| 2026-01-09 |
460108 |
华泰柏瑞稳健收益债券C |
1.2166 |
1.5682 |
1.2165 |
1.5681 |
0.0001 |
0.01% |
| 2026-01-08 |
460108 |
华泰柏瑞稳健收益债券C |
1.2165 |
1.5681 |
1.2163 |
1.5679 |
0.0002 |
0.02% |
| 2026-01-07 |
460108 |
华泰柏瑞稳健收益债券C |
1.2163 |
1.5679 |
1.2163 |
1.5679 |
0.0000 |
0.00% |
| 2026-01-06 |
460108 |
华泰柏瑞稳健收益债券C |
1.2163 |
1.5679 |
1.2165 |
1.5681 |
-0.0002 |
-0.02% |
| 2026-01-05 |
460108 |
华泰柏瑞稳健收益债券C |
1.2165 |
1.5681 |
1.2166 |
1.5682 |
-0.0001 |
-0.01% |
| 2025-12-31 |
460108 |
华泰柏瑞稳健收益债券C |
1.2166 |
1.5682 |
1.2164 |
1.5680 |
0.0002 |
0.02% |
| 2025-12-30 |
460108 |
华泰柏瑞稳健收益债券C |
1.2164 |
1.5680 |
1.2161 |
1.5677 |
0.0003 |
0.02% |
| 2025-12-29 |
460108 |
华泰柏瑞稳健收益债券C |
1.2161 |
1.5677 |
1.2154 |
1.5670 |
0.0007 |
0.06% |
| 2025-12-26 |
460108 |
华泰柏瑞稳健收益债券C |
1.2154 |
1.5670 |
1.2150 |
1.5666 |
0.0004 |
0.03% |
| 2025-12-25 |
460108 |
华泰柏瑞稳健收益债券C |
1.2150 |
1.5666 |
1.2147 |
1.5663 |
0.0003 |
0.02% |
| 2025-12-24 |
460108 |
华泰柏瑞稳健收益债券C |
1.2147 |
1.5663 |
1.2145 |
1.5661 |
0.0002 |
0.02% |
| 2025-12-23 |
460108 |
华泰柏瑞稳健收益债券C |
1.2145 |
1.5661 |
1.2141 |
1.5657 |
0.0004 |
0.03% |
| 2025-12-22 |
460108 |
华泰柏瑞稳健收益债券C |
1.2141 |
1.5657 |
1.2132 |
1.5648 |
0.0009 |
0.07% |
| 2025-12-19 |
460108 |
华泰柏瑞稳健收益债券C |
1.2132 |
1.5648 |
1.2129 |
1.5645 |
0.0003 |
0.02% |
| 2025-12-18 |
460108 |
华泰柏瑞稳健收益债券C |
1.2129 |
1.5645 |
1.2125 |
1.5641 |
0.0004 |
0.03% |
| 2025-12-17 |
460108 |
华泰柏瑞稳健收益债券C |
1.2125 |
1.5641 |
1.2121 |
1.5637 |
0.0004 |
0.03% |
| 2025-12-16 |
460108 |
华泰柏瑞稳健收益债券C |
1.2121 |
1.5637 |
1.2116 |
1.5632 |
0.0005 |
0.04% |
| 2025-12-15 |
460108 |
华泰柏瑞稳健收益债券C |
1.2116 |
1.5632 |
1.2101 |
1.5617 |
0.0015 |
0.12% |
| 2025-12-12 |
460108 |
华泰柏瑞稳健收益债券C |
1.2101 |
1.5617 |
1.2097 |
1.5613 |
0.0004 |
0.03% |
| 2025-12-11 |
460108 |
华泰柏瑞稳健收益债券C |
1.2097 |
1.5613 |
1.2092 |
1.5608 |
0.0005 |
0.04% |
| 2025-12-10 |
460108 |
华泰柏瑞稳健收益债券C |
1.2092 |
1.5608 |
1.2088 |
1.5604 |
0.0004 |
0.03% |
| 2025-12-09 |
460108 |
华泰柏瑞稳健收益债券C |
1.2088 |
1.5604 |
1.2082 |
1.5598 |
0.0006 |
0.05% |
| 2025-12-08 |
460108 |
华泰柏瑞稳健收益债券C |
1.2082 |
1.5598 |
1.2068 |
1.5584 |
0.0014 |
0.12% |
| 2025-12-05 |
460108 |
华泰柏瑞稳健收益债券C |
1.2068 |
1.5584 |
1.2063 |
1.5579 |
0.0005 |
0.04% |
| 2025-12-04 |
460108 |
华泰柏瑞稳健收益债券C |
1.2063 |
1.5579 |
1.2062 |
1.5578 |
0.0001 |
0.01% |
| 2025-12-03 |
460108 |
华泰柏瑞稳健收益债券C |
1.2062 |
1.5578 |
1.2063 |
1.5579 |
-0.0001 |
-0.01% |
| 2025-12-02 |
460108 |
华泰柏瑞稳健收益债券C |
1.2063 |
1.5579 |
1.2063 |
1.5579 |
0.0000 |
0.00% |
| 2025-12-01 |
460108 |
华泰柏瑞稳健收益债券C |
1.2063 |
1.5579 |
1.2064 |
1.5580 |
-0.0001 |
-0.01% |
| 2025-11-28 |
460108 |
华泰柏瑞稳健收益债券C |
1.2064 |
1.5580 |
1.2064 |
1.5580 |
0.0000 |
0.00% |
| 2025-11-27 |
460108 |
华泰柏瑞稳健收益债券C |
1.2064 |
1.5580 |
1.2065 |
1.5581 |
-0.0001 |
-0.01% |
| 2025-11-26 |
460108 |
华泰柏瑞稳健收益债券C |
1.2065 |
1.5581 |
1.2064 |
1.5580 |
0.0001 |
0.01% |
| 2025-11-25 |
460108 |
华泰柏瑞稳健收益债券C |
1.2064 |
1.5580 |
1.2064 |
1.5580 |
0.0000 |
0.00% |
| 2025-11-24 |
460108 |
华泰柏瑞稳健收益债券C |
1.2064 |
1.5580 |
1.2065 |
1.5581 |
-0.0001 |
-0.01% |
| 2025-11-21 |
460108 |
华泰柏瑞稳健收益债券C |
1.2065 |
1.5581 |
1.2065 |
1.5581 |
0.0000 |
0.00% |
| 2025-11-20 |
460108 |
华泰柏瑞稳健收益债券C |
1.2065 |
1.5581 |
1.2065 |
1.5581 |
0.0000 |
0.00% |
| 2025-11-19 |
460108 |
华泰柏瑞稳健收益债券C |
1.2065 |
1.5581 |
1.2066 |
1.5582 |
-0.0001 |
-0.01% |
| 2025-11-18 |
460108 |
华泰柏瑞稳健收益债券C |
1.2066 |
1.5582 |
1.2066 |
1.5582 |
0.0000 |
0.00% |
| 2025-11-17 |
460108 |
华泰柏瑞稳健收益债券C |
1.2066 |
1.5582 |
1.2067 |
1.5583 |
-0.0001 |
-0.01% |
| 2025-11-14 |
460108 |
华泰柏瑞稳健收益债券C |
1.2067 |
1.5583 |
1.2068 |
1.5584 |
-0.0001 |
-0.01% |
| 2025-11-13 |
460108 |
华泰柏瑞稳健收益债券C |
1.2068 |
1.5584 |
1.2068 |
1.5584 |
0.0000 |
0.00% |
| 2025-11-12 |
460108 |
华泰柏瑞稳健收益债券C |
1.2068 |
1.5584 |
1.2067 |
1.5583 |
0.0001 |
0.01% |
| 2025-11-11 |
460108 |
华泰柏瑞稳健收益债券C |
1.2067 |
1.5583 |
1.2068 |
1.5584 |
-0.0001 |
-0.01% |
| 2025-11-10 |
460108 |
华泰柏瑞稳健收益债券C |
1.2068 |
1.5584 |
1.2068 |
1.5584 |
0.0000 |
0.00% |
| 2025-11-07 |
460108 |
华泰柏瑞稳健收益债券C |
1.2068 |
1.5584 |
1.2068 |
1.5584 |
0.0000 |
0.00% |
| 2025-11-06 |
460108 |
华泰柏瑞稳健收益债券C |
1.2068 |
1.5584 |
1.2069 |
1.5585 |
-0.0001 |
-0.01% |
| 2025-11-05 |
460108 |
华泰柏瑞稳健收益债券C |
1.2069 |
1.5585 |
1.2069 |
1.5585 |
0.0000 |
0.00% |
| 2025-11-04 |
460108 |
华泰柏瑞稳健收益债券C |
1.2069 |
1.5585 |
1.2069 |
1.5585 |
0.0000 |
0.00% |
| 2025-11-03 |
460108 |
华泰柏瑞稳健收益债券C |
1.2069 |
1.5585 |
1.2070 |
1.5586 |
-0.0001 |
-0.01% |
| 2025-10-31 |
460108 |
华泰柏瑞稳健收益债券C |
1.2070 |
1.5586 |
1.2070 |
1.5586 |
0.0000 |
0.00% |
| 2025-10-30 |
460108 |
华泰柏瑞稳健收益债券C |
1.2070 |
1.5586 |
1.2070 |
1.5586 |
0.0000 |
0.00% |
| 2025-10-29 |
460108 |
华泰柏瑞稳健收益债券C |
1.2070 |
1.5586 |
1.2070 |
1.5586 |
0.0000 |
0.00% |
| 2025-10-28 |
460108 |
华泰柏瑞稳健收益债券C |
1.2070 |
1.5586 |
1.2069 |
1.5585 |
0.0001 |
0.01% |
| 2025-10-27 |
460108 |
华泰柏瑞稳健收益债券C |
1.2069 |
1.5585 |
1.2070 |
1.5586 |
-0.0001 |
-0.01% |
| 2025-10-24 |
460108 |
华泰柏瑞稳健收益债券C |
1.2070 |
1.5586 |
1.2070 |
1.5586 |
0.0000 |
0.00% |
| 2025-10-23 |
460108 |
华泰柏瑞稳健收益债券C |
1.2070 |
1.5586 |
1.2070 |
1.5586 |
0.0000 |
0.00% |
| 2025-10-22 |
460108 |
华泰柏瑞稳健收益债券C |
1.2070 |
1.5586 |
1.2078 |
1.5594 |
-0.0008 |
-0.07% |
| 2025-10-21 |
460108 |
华泰柏瑞稳健收益债券C |
1.2078 |
1.5594 |
1.2079 |
1.5595 |
-0.0001 |
-0.01% |
| 2025-10-20 |
460108 |
华泰柏瑞稳健收益债券C |
1.2079 |
1.5595 |
1.2080 |
1.5596 |
-0.0001 |
-0.01% |
| 2025-10-17 |
460108 |
华泰柏瑞稳健收益债券C |
1.2080 |
1.5596 |
1.2080 |
1.5596 |
0.0000 |
0.00% |
| 2025-10-16 |
460108 |
华泰柏瑞稳健收益债券C |
1.2080 |
1.5596 |
1.2080 |
1.5596 |
0.0000 |
0.00% |
| 2025-10-15 |
460108 |
华泰柏瑞稳健收益债券C |
1.2080 |
1.5596 |
1.2079 |
1.5595 |
0.0001 |
0.01% |
| 2025-10-14 |
460108 |
华泰柏瑞稳健收益债券C |
1.2079 |
1.5595 |
1.2080 |
1.5596 |
-0.0001 |
-0.01% |
| 2025-10-13 |
460108 |
华泰柏瑞稳健收益债券C |
1.2080 |
1.5596 |
1.2081 |
1.5597 |
-0.0001 |
-0.01% |
| 2025-10-10 |
460108 |
华泰柏瑞稳健收益债券C |
1.2081 |
1.5597 |
1.2082 |
1.5598 |
-0.0001 |
-0.01% |
| 2025-10-09 |
460108 |
华泰柏瑞稳健收益债券C |
1.2082 |
1.5598 |
1.2083 |
1.5599 |
-0.0001 |
-0.01% |
| 2025-09-30 |
460108 |
华泰柏瑞稳健收益债券C |
1.2083 |
1.5599 |
1.2084 |
1.5600 |
-0.0001 |
-0.01% |
| 2025-09-29 |
460108 |
华泰柏瑞稳健收益债券C |
1.2084 |
1.5600 |
1.2082 |
1.5598 |
0.0002 |
0.02% |
| 2025-09-26 |
460108 |
华泰柏瑞稳健收益债券C |
1.2082 |
1.5598 |
1.2082 |
1.5598 |
0.0000 |
0.00% |
| 2025-09-25 |
460108 |
华泰柏瑞稳健收益债券C |
1.2082 |
1.5598 |
1.2082 |
1.5598 |
0.0000 |
0.00% |
| 2025-09-24 |
460108 |
华泰柏瑞稳健收益债券C |
1.2082 |
1.5598 |
1.2083 |
1.5599 |
-0.0001 |
-0.01% |
| 2025-09-23 |
460108 |
华泰柏瑞稳健收益债券C |
1.2083 |
1.5599 |
1.2084 |
1.5600 |
-0.0001 |
-0.01% |
| 2025-09-22 |
460108 |
华泰柏瑞稳健收益债券C |
1.2084 |
1.5600 |
1.2084 |
1.5600 |
0.0000 |
0.00% |
| 2025-09-19 |
460108 |
华泰柏瑞稳健收益债券C |
1.2084 |
1.5600 |
1.2084 |
1.5600 |
0.0000 |
0.00% |
| 2025-09-18 |
460108 |
华泰柏瑞稳健收益债券C |
1.2084 |
1.5600 |
1.2085 |
1.5601 |
-0.0001 |
-0.01% |
| 2025-09-17 |
460108 |
华泰柏瑞稳健收益债券C |
1.2085 |
1.5601 |
1.2086 |
1.5602 |
-0.0001 |
-0.01% |
| 2025-09-16 |
460108 |
华泰柏瑞稳健收益债券C |
1.2086 |
1.5602 |
1.2055 |
1.5571 |
0.0031 |
0.26% |
