华泰柏瑞稳本增利债券A(华泰增利A)基金净值查询(519519)
今天最新净值
1.0236
0.0004 0.04%
2026-09-16
盘中实时估值(仅供参考)
1.0685
0.0007 0.0619%
2026-03-24 15:39:58
- 累计净值：1.7628
- 成立日期：2006-04-13
- 基金类型：债券型-混合二级
- 成立份额：56.543亿份
- 最近份额：0.6847亿
- 最近资产：0.26亿元
- 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A|华泰增利A基金净值查询
近一年,华泰柏瑞稳本增利债券A(519519)基金累计收益率-0.80%
| 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 |
519519 |
华泰柏瑞稳本增利债券A |
1.0269 |
1.7661 |
1.0236 |
1.7628 |
0.0033 |
0.32% |
| 2026-09-15 |
519519 |
华泰柏瑞稳本增利债券A |
1.0236 |
1.7628 |
1.0232 |
1.7624 |
0.0004 |
0.04% |
| 2026-09-14 |
519519 |
华泰柏瑞稳本增利债券A |
1.0232 |
1.7624 |
1.0238 |
1.7630 |
-0.0006 |
-0.06% |
| 2026-09-11 |
519519 |
华泰柏瑞稳本增利债券A |
1.0238 |
1.7630 |
1.0253 |
1.7645 |
-0.0015 |
-0.15% |
| 2026-09-10 |
519519 |
华泰柏瑞稳本增利债券A |
1.0253 |
1.7645 |
1.0264 |
1.7656 |
-0.0011 |
-0.11% |
| 2026-09-09 |
519519 |
华泰柏瑞稳本增利债券A |
1.0264 |
1.7656 |
1.0260 |
1.7652 |
0.0004 |
0.04% |
| 2026-09-08 |
519519 |
华泰柏瑞稳本增利债券A |
1.0260 |
1.7652 |
1.0261 |
1.7653 |
-0.0001 |
-0.01% |
| 2026-09-07 |
519519 |
华泰柏瑞稳本增利债券A |
1.0261 |
1.7653 |
1.0225 |
1.7617 |
0.0036 |
0.35% |
| 2026-09-04 |
519519 |
华泰柏瑞稳本增利债券A |
1.0225 |
1.7617 |
1.0253 |
1.7645 |
-0.0028 |
-0.27% |
| 2026-09-03 |
519519 |
华泰柏瑞稳本增利债券A |
1.0253 |
1.7645 |
1.0250 |
1.7642 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
519519 |
华泰柏瑞稳本增利债券A |
1.0250 |
1.7642 |
1.0280 |
1.7672 |
-0.0030 |
-0.29% |
| 2026-09-01 |
519519 |
华泰柏瑞稳本增利债券A |
1.0280 |
1.7672 |
1.0305 |
1.7697 |
-0.0025 |
-0.24% |
| 2026-08-31 |
519519 |
华泰柏瑞稳本增利债券A |
1.0305 |
1.7697 |
1.0278 |
1.7670 |
0.0027 |
0.26% |
| 2026-08-28 |
519519 |
华泰柏瑞稳本增利债券A |
1.0278 |
1.7670 |
1.0286 |
1.7678 |
-0.0008 |
-0.08% |
| 2026-08-27 |
519519 |
华泰柏瑞稳本增利债券A |
1.0286 |
1.7678 |
1.0253 |
1.7645 |
0.0033 |
0.32% |
| 2026-08-26 |
519519 |
华泰柏瑞稳本增利债券A |
1.0253 |
1.7645 |
1.0234 |
1.7626 |
0.0019 |
0.19% |
| 2026-08-25 |
519519 |
华泰柏瑞稳本增利债券A |
1.0234 |
1.7626 |
1.0243 |
1.7635 |
-0.0009 |
-0.09% |
| 2026-08-24 |
519519 |
华泰柏瑞稳本增利债券A |
1.0243 |
1.7635 |
1.0259 |
1.7651 |
-0.0016 |
-0.16% |
| 2026-08-21 |
519519 |
华泰柏瑞稳本增利债券A |
1.0259 |
1.7651 |
1.0245 |
1.7637 |
0.0014 |
0.14% |
| 2026-08-20 |
519519 |
华泰柏瑞稳本增利债券A |
1.0245 |
1.7637 |
1.0260 |
1.7652 |
-0.0015 |
-0.15% |
| 2026-08-19 |
519519 |
华泰柏瑞稳本增利债券A |
1.0260 |
1.7652 |
1.0339 |
1.7731 |
-0.0079 |
-0.76% |
| 2026-08-18 |
519519 |
华泰柏瑞稳本增利债券A |
1.0339 |
1.7731 |
1.0334 |
1.7726 |
0.0005 |
0.05% |
| 2026-08-17 |
519519 |
华泰柏瑞稳本增利债券A |
1.0334 |
1.7726 |
1.0294 |
1.7686 |
0.0040 |
0.39% |
| 2026-08-14 |
519519 |
华泰柏瑞稳本增利债券A |
1.0294 |
1.7686 |
1.0293 |
1.7685 |
0.0001 |
0.01% |
| 2026-08-13 |
519519 |
华泰柏瑞稳本增利债券A |
1.0293 |
1.7685 |
1.0310 |
1.7702 |
-0.0017 |
-0.16% |
|
|
| 2026-08-12 |
519519 |
华泰柏瑞稳本增利债券A |
1.0310 |
1.7702 |
1.0293 |
1.7685 |
0.0017 |
0.17% |
| 2026-08-11 |
519519 |
华泰柏瑞稳本增利债券A |
1.0293 |
1.7685 |
1.0321 |
1.7713 |
-0.0028 |
-0.27% |
| 2026-08-10 |
519519 |
华泰柏瑞稳本增利债券A |
1.0321 |
1.7713 |
1.0309 |
1.7701 |
0.0012 |
0.12% |
| 2026-08-07 |
519519 |
华泰柏瑞稳本增利债券A |
1.0309 |
1.7701 |
1.0289 |
1.7681 |
0.0020 |
0.19% |
| 2026-08-06 |
519519 |
华泰柏瑞稳本增利债券A |
1.0289 |
1.7681 |
1.0280 |
1.7672 |
0.0009 |
0.09% |
| 2026-08-05 |
519519 |
华泰柏瑞稳本增利债券A |
1.0280 |
1.7672 |
1.0227 |
1.7619 |
0.0053 |
0.52% |
| 2026-08-04 |
519519 |
华泰柏瑞稳本增利债券A |
1.0227 |
1.7619 |
1.0203 |
1.7595 |
0.0024 |
0.24% |
| 2026-08-03 |
519519 |
华泰柏瑞稳本增利债券A |
1.0203 |
1.7595 |
1.0253 |
1.7645 |
-0.0050 |
-0.49% |
| 2026-07-31 |
519519 |
华泰柏瑞稳本增利债券A |
1.0253 |
1.7645 |
1.0227 |
1.7619 |
0.0026 |
0.25% |
| 2026-07-30 |
519519 |
华泰柏瑞稳本增利债券A |
1.0227 |
1.7619 |
1.0280 |
1.7672 |
-0.0053 |
-0.52% |
| 2026-07-29 |
519519 |
华泰柏瑞稳本增利债券A |
1.0280 |
1.7672 |
1.0285 |
1.7677 |
-0.0005 |
-0.05% |
| 2026-07-28 |
519519 |
华泰柏瑞稳本增利债券A |
1.0285 |
1.7677 |
1.0351 |
1.7743 |
-0.0066 |
-0.64% |
| 2026-07-27 |
519519 |
华泰柏瑞稳本增利债券A |
1.0351 |
1.7743 |
1.0343 |
1.7735 |
0.0008 |
0.08% |
| 2026-07-24 |
519519 |
华泰柏瑞稳本增利债券A |
1.0343 |
1.7735 |
1.0356 |
1.7748 |
-0.0013 |
-0.13% |
| 2026-07-23 |
519519 |
华泰柏瑞稳本增利债券A |
1.0356 |
1.7748 |
1.0391 |
1.7783 |
-0.0035 |
-0.34% |
| 2026-07-22 |
519519 |
华泰柏瑞稳本增利债券A |
1.0391 |
1.7783 |
1.0396 |
1.7788 |
-0.0005 |
-0.05% |
| 2026-07-21 |
519519 |
华泰柏瑞稳本增利债券A |
1.0396 |
1.7788 |
1.0292 |
1.7684 |
0.0104 |
1.01% |
| 2026-07-20 |
519519 |
华泰柏瑞稳本增利债券A |
1.0292 |
1.7684 |
1.0296 |
1.7688 |
-0.0004 |
-0.04% |
| 2026-07-17 |
519519 |
华泰柏瑞稳本增利债券A |
1.0296 |
1.7688 |
1.0359 |
1.7751 |
-0.0063 |
-0.61% |
| 2026-07-16 |
519519 |
华泰柏瑞稳本增利债券A |
1.0359 |
1.7751 |
1.0393 |
1.7785 |
-0.0034 |
-0.33% |
| 2026-07-15 |
519519 |
华泰柏瑞稳本增利债券A |
1.0393 |
1.7785 |
1.0424 |
1.7816 |
-0.0031 |
-0.30% |
| 2026-07-14 |
519519 |
华泰柏瑞稳本增利债券A |
1.0424 |
1.7816 |
1.0428 |
1.7820 |
-0.0004 |
-0.04% |
| 2026-07-13 |
519519 |
华泰柏瑞稳本增利债券A |
1.0428 |
1.7820 |
1.0468 |
1.7860 |
-0.0040 |
-0.38% |
| 2026-07-10 |
519519 |
华泰柏瑞稳本增利债券A |
1.0468 |
1.7860 |
1.0507 |
1.7899 |
-0.0039 |
-0.37% |
| 2026-07-09 |
519519 |
华泰柏瑞稳本增利债券A |
1.0507 |
1.7899 |
1.0453 |
1.7845 |
0.0054 |
0.52% |
| 2026-07-08 |
519519 |
华泰柏瑞稳本增利债券A |
1.0453 |
1.7845 |
1.0455 |
1.7847 |
-0.0002 |
-0.02% |
| 2026-07-07 |
519519 |
华泰柏瑞稳本增利债券A |
1.0455 |
1.7847 |
1.0468 |
1.7860 |
-0.0013 |
-0.12% |
| 2026-07-06 |
519519 |
华泰柏瑞稳本增利债券A |
1.0468 |
1.7860 |
1.0472 |
1.7864 |
-0.0004 |
-0.04% |
| 2026-07-03 |
519519 |
华泰柏瑞稳本增利债券A |
1.0472 |
1.7864 |
1.0466 |
1.7858 |
0.0006 |
0.06% |
| 2026-07-02 |
519519 |
华泰柏瑞稳本增利债券A |
1.0466 |
1.7858 |
1.0530 |
1.7922 |
-0.0064 |
-0.61% |
| 2026-07-01 |
519519 |
华泰柏瑞稳本增利债券A |
1.0530 |
1.7922 |
1.0498 |
1.7890 |
0.0032 |
0.30% |
| 2026-06-30 |
519519 |
华泰柏瑞稳本增利债券A |
1.0498 |
1.7890 |
1.0424 |
1.7816 |
0.0074 |
0.71% |
| 2026-06-29 |
519519 |
华泰柏瑞稳本增利债券A |
1.0424 |
1.7816 |
1.0425 |
1.7817 |
-0.0001 |
-0.01% |
| 2026-06-26 |
519519 |
华泰柏瑞稳本增利债券A |
1.0425 |
1.7817 |
1.0476 |
1.7868 |
-0.0051 |
-0.49% |
| 2026-06-25 |
519519 |
华泰柏瑞稳本增利债券A |
1.0476 |
1.7868 |
1.0448 |
1.7840 |
0.0028 |
0.27% |
| 2026-06-24 |
519519 |
华泰柏瑞稳本增利债券A |
1.0448 |
1.7840 |
1.0439 |
1.7831 |
0.0009 |
0.09% |
| 2026-06-23 |
519519 |
华泰柏瑞稳本增利债券A |
1.0439 |
1.7831 |
1.0455 |
1.7847 |
-0.0016 |
-0.15% |
| 2026-06-22 |
519519 |
华泰柏瑞稳本增利债券A |
1.0455 |
1.7847 |
1.0429 |
1.7821 |
0.0026 |
0.25% |
| 2026-06-18 |
519519 |
华泰柏瑞稳本增利债券A |
1.0429 |
1.7821 |
1.0440 |
1.7832 |
-0.0011 |
-0.11% |
| 2026-06-17 |
519519 |
华泰柏瑞稳本增利债券A |
1.0440 |
1.7832 |
1.0425 |
1.7817 |
0.0015 |
0.14% |
| 2026-06-16 |
519519 |
华泰柏瑞稳本增利债券A |
1.0425 |
1.7817 |
1.0398 |
1.7790 |
0.0027 |
0.26% |
| 2026-06-15 |
519519 |
华泰柏瑞稳本增利债券A |
1.0398 |
1.7790 |
1.0312 |
1.7704 |
0.0086 |
0.83% |
| 2026-06-12 |
519519 |
华泰柏瑞稳本增利债券A |
1.0312 |
1.7704 |
1.0305 |
1.7697 |
0.0007 |
0.07% |
| 2026-06-11 |
519519 |
华泰柏瑞稳本增利债券A |
1.0305 |
1.7697 |
1.0314 |
1.7706 |
-0.0009 |
-0.09% |
| 2026-06-10 |
519519 |
华泰柏瑞稳本增利债券A |
1.0314 |
1.7706 |
1.0328 |
1.7720 |
-0.0014 |
-0.14% |
| 2026-06-09 |
519519 |
华泰柏瑞稳本增利债券A |
1.0328 |
1.7720 |
1.0273 |
1.7665 |
0.0055 |
0.54% |
| 2026-06-08 |
519519 |
华泰柏瑞稳本增利债券A |
1.0273 |
1.7665 |
1.0340 |
1.7732 |
-0.0067 |
-0.65% |
| 2026-06-05 |
519519 |
华泰柏瑞稳本增利债券A |
1.0340 |
1.7732 |
1.0337 |
1.7729 |
0.0003 |
0.03% |
| 2026-06-04 |
519519 |
华泰柏瑞稳本增利债券A |
1.0337 |
1.7729 |
1.0354 |
1.7746 |
-0.0017 |
-0.16% |
| 2026-06-03 |
519519 |
华泰柏瑞稳本增利债券A |
1.0354 |
1.7746 |
1.0362 |
1.7754 |
-0.0008 |
-0.08% |
| 2026-06-02 |
519519 |
华泰柏瑞稳本增利债券A |
1.0362 |
1.7754 |
1.0333 |
1.7725 |
0.0029 |
0.28% |
| 2026-06-01 |
519519 |
华泰柏瑞稳本增利债券A |
1.0333 |
1.7725 |
1.0351 |
1.7743 |
-0.0018 |
-0.17% |
| 2026-05-29 |
519519 |
华泰柏瑞稳本增利债券A |
1.0351 |
1.7743 |
1.0402 |
1.7794 |
-0.0051 |
-0.49% |
| 2026-05-28 |
519519 |
华泰柏瑞稳本增利债券A |
1.0402 |
1.7794 |
1.0396 |
1.7788 |
0.0006 |
0.06% |
| 2026-05-27 |
519519 |
华泰柏瑞稳本增利债券A |
1.0396 |
1.7788 |
1.0424 |
1.7816 |
-0.0028 |
-0.27% |
| 2026-05-26 |
519519 |
华泰柏瑞稳本增利债券A |
1.0424 |
1.7816 |
1.0434 |
1.7826 |
-0.0010 |
-0.10% |
| 2026-05-25 |
519519 |
华泰柏瑞稳本增利债券A |
1.0434 |
1.7826 |
1.0422 |
1.7814 |
0.0012 |
0.12% |
| 2026-05-22 |
519519 |
华泰柏瑞稳本增利债券A |
1.0422 |
1.7814 |
1.0391 |
1.7783 |
0.0031 |
0.30% |
| 2026-05-21 |
519519 |
华泰柏瑞稳本增利债券A |
1.0391 |
1.7783 |
1.0442 |
1.7834 |
-0.0051 |
-0.49% |
| 2026-05-20 |
519519 |
华泰柏瑞稳本增利债券A |
1.0442 |
1.7834 |
1.0456 |
1.7848 |
-0.0014 |
-0.13% |
| 2026-05-19 |
519519 |
华泰柏瑞稳本增利债券A |
1.0456 |
1.7848 |
1.0421 |
1.7813 |
0.0035 |
0.34% |
| 2026-05-18 |
519519 |
华泰柏瑞稳本增利债券A |
1.0421 |
1.7813 |
1.0436 |
1.7828 |
-0.0015 |
-0.14% |
| 2026-05-15 |
519519 |
华泰柏瑞稳本增利债券A |
1.0436 |
1.7828 |
1.0472 |
1.7864 |
-0.0036 |
-0.34% |
| 2026-05-14 |
519519 |
华泰柏瑞稳本增利债券A |
1.0472 |
1.7864 |
1.0515 |
1.7907 |
-0.0043 |
-0.41% |
| 2026-05-13 |
519519 |
华泰柏瑞稳本增利债券A |
1.0515 |
1.7907 |
1.0513 |
1.7905 |
0.0002 |
0.02% |
| 2026-05-12 |
519519 |
华泰柏瑞稳本增利债券A |
1.0513 |
1.7905 |
1.0522 |
1.7914 |
-0.0009 |
-0.09% |
| 2026-05-11 |
519519 |
华泰柏瑞稳本增利债券A |
1.0522 |
1.7914 |
1.0491 |
1.7883 |
0.0031 |
0.30% |
| 2026-05-08 |
519519 |
华泰柏瑞稳本增利债券A |
1.0491 |
1.7883 |
1.0463 |
1.7855 |
0.0028 |
0.27% |
| 2026-04-30 |
519519 |
华泰柏瑞稳本增利债券A |
1.0416 |
1.7808 |
1.0414 |
1.7806 |
0.0002 |
0.02% |
| 2026-04-29 |
519519 |
华泰柏瑞稳本增利债券A |
1.0414 |
1.7806 |
1.0391 |
1.7783 |
0.0023 |
0.22% |
| 2026-04-28 |
519519 |
华泰柏瑞稳本增利债券A |
1.0391 |
1.7783 |
1.0412 |
1.7804 |
-0.0021 |
-0.20% |
| 2026-04-27 |
519519 |
华泰柏瑞稳本增利债券A |
1.0412 |
1.7804 |
1.0406 |
1.7798 |
0.0006 |
0.06% |
| 2026-04-24 |
519519 |
华泰柏瑞稳本增利债券A |
1.0406 |
1.7798 |
1.0423 |
1.7815 |
-0.0017 |
-0.16% |
| 2026-04-23 |
519519 |
华泰柏瑞稳本增利债券A |
1.0423 |
1.7815 |
1.0444 |
1.7836 |
-0.0021 |
-0.20% |
| 2026-04-22 |
519519 |
华泰柏瑞稳本增利债券A |
1.0444 |
1.7836 |
1.0428 |
1.7820 |
0.0016 |
0.15% |
| 2026-04-21 |
519519 |
华泰柏瑞稳本增利债券A |
1.0428 |
1.7820 |
1.0434 |
1.7826 |
-0.0006 |
-0.06% |
| 2026-04-20 |
519519 |
华泰柏瑞稳本增利债券A |
1.0434 |
1.7826 |
1.0436 |
1.7828 |
-0.0002 |
-0.02% |
| 2026-04-17 |
519519 |
华泰柏瑞稳本增利债券A |
1.0436 |
1.7828 |
1.0436 |
1.7828 |
0.0000 |
0.00% |
| 2026-04-16 |
519519 |
华泰柏瑞稳本增利债券A |
1.0436 |
1.7828 |
1.0405 |
1.7797 |
0.0031 |
0.30% |
| 2026-04-15 |
519519 |
华泰柏瑞稳本增利债券A |
1.0405 |
1.7797 |
1.0401 |
1.7793 |
0.0004 |
0.04% |
| 2026-04-14 |
519519 |
华泰柏瑞稳本增利债券A |
1.0401 |
1.7793 |
1.0379 |
1.7771 |
0.0022 |
0.21% |
| 2026-04-13 |
519519 |
华泰柏瑞稳本增利债券A |
1.0379 |
1.7771 |
1.0392 |
1.7784 |
-0.0013 |
-0.13% |
| 2026-04-10 |
519519 |
华泰柏瑞稳本增利债券A |
1.0392 |
1.7784 |
1.0394 |
1.7786 |
-0.0002 |
-0.02% |
| 2026-04-09 |
519519 |
华泰柏瑞稳本增利债券A |
1.0394 |
1.7786 |
1.0404 |
1.7796 |
-0.0010 |
-0.10% |
| 2026-04-08 |
519519 |
华泰柏瑞稳本增利债券A |
1.0404 |
1.7796 |
1.0336 |
1.7728 |
0.0068 |
0.66% |
| 2026-04-07 |
519519 |
华泰柏瑞稳本增利债券A |
1.0336 |
1.7728 |
1.0327 |
1.7719 |
0.0009 |
0.09% |
| 2026-04-03 |
519519 |
华泰柏瑞稳本增利债券A |
1.0327 |
1.7719 |
1.0321 |
1.7713 |
0.0006 |
0.06% |
| 2026-04-02 |
519519 |
华泰柏瑞稳本增利债券A |
1.0321 |
1.7713 |
1.0353 |
1.7745 |
-0.0032 |
-0.31% |
| 2026-04-01 |
519519 |
华泰柏瑞稳本增利债券A |
1.0353 |
1.7745 |
1.0201 |
1.7593 |
0.0152 |
1.49% |
| 2026-03-31 |
519519 |
华泰柏瑞稳本增利债券A |
1.0201 |
1.7593 |
1.0294 |
1.7686 |
-0.0093 |
-0.90% |
| 2026-03-30 |
519519 |
华泰柏瑞稳本增利债券A |
1.0294 |
1.7686 |
1.0386 |
1.7778 |
-0.0092 |
-0.89% |
| 2026-03-27 |
519519 |
华泰柏瑞稳本增利债券A |
1.0386 |
1.7778 |
1.0329 |
1.7721 |
0.0057 |
0.55% |
| 2026-03-26 |
519519 |
华泰柏瑞稳本增利债券A |
1.0329 |
1.7721 |
1.0488 |
1.7880 |
-0.0159 |
-1.52% |
| 2026-03-25 |
519519 |
华泰柏瑞稳本增利债券A |
1.0488 |
1.7880 |
1.0383 |
1.7775 |
0.0105 |
1.01% |
| 2026-03-24 |
519519 |
华泰柏瑞稳本增利债券A |
1.0383 |
1.7775 |
1.0121 |
1.7513 |
0.0262 |
2.59% |
| 2026-03-23 |
519519 |
华泰柏瑞稳本增利债券A |
1.0121 |
1.7513 |
1.0500 |
1.7643 |
-0.0130 |
-1.24% |
| 2026-03-20 |
519519 |
华泰柏瑞稳本增利债券A |
1.0500 |
1.7643 |
1.0596 |
1.7739 |
-0.0096 |
-0.91% |
| 2026-03-19 |
519519 |
华泰柏瑞稳本增利债券A |
1.0596 |
1.7739 |
1.0817 |
1.7960 |
-0.0221 |
-2.04% |
| 2026-03-18 |
519519 |
华泰柏瑞稳本增利债券A |
1.0817 |
1.7960 |
1.0678 |
1.7821 |
0.0139 |
1.30% |
| 2026-03-17 |
519519 |
华泰柏瑞稳本增利债券A |
1.0678 |
1.7821 |
1.0880 |
1.8023 |
-0.0202 |
-1.86% |
| 2026-03-16 |
519519 |
华泰柏瑞稳本增利债券A |
1.0880 |
1.8023 |
1.0902 |
1.8045 |
-0.0022 |
-0.20% |
| 2026-03-13 |
519519 |
华泰柏瑞稳本增利债券A |
1.0902 |
1.8045 |
1.0952 |
1.8095 |
-0.0050 |
-0.46% |
| 2026-03-12 |
519519 |
华泰柏瑞稳本增利债券A |
1.0952 |
1.8095 |
1.1114 |
1.8257 |
-0.0162 |
-1.46% |
| 2026-03-11 |
519519 |
华泰柏瑞稳本增利债券A |
1.1114 |
1.8257 |
1.1120 |
1.8263 |
-0.0006 |
-0.05% |
| 2026-03-10 |
519519 |
华泰柏瑞稳本增利债券A |
1.1120 |
1.8263 |
1.1023 |
1.8166 |
0.0097 |
0.88% |
| 2026-03-09 |
519519 |
华泰柏瑞稳本增利债券A |
1.1023 |
1.8166 |
1.1088 |
1.8231 |
-0.0065 |
-0.59% |
| 2026-03-06 |
519519 |
华泰柏瑞稳本增利债券A |
1.1088 |
1.8231 |
1.1038 |
1.8181 |
0.0050 |
0.45% |
| 2026-03-05 |
519519 |
华泰柏瑞稳本增利债券A |
1.1038 |
1.8181 |
1.1037 |
1.8180 |
0.0001 |
0.01% |
| 2026-03-04 |
519519 |
华泰柏瑞稳本增利债券A |
1.1037 |
1.8180 |
1.1065 |
1.8208 |
-0.0028 |
-0.25% |
| 2026-03-03 |
519519 |
华泰柏瑞稳本增利债券A |
1.1065 |
1.8208 |
1.1306 |
1.8449 |
-0.0241 |
-2.13% |
| 2026-03-02 |
519519 |
华泰柏瑞稳本增利债券A |
1.1306 |
1.8449 |
1.1364 |
1.8507 |
-0.0058 |
-0.51% |
| 2026-02-27 |
519519 |
华泰柏瑞稳本增利债券A |
1.1364 |
1.8507 |
1.1390 |
1.8533 |
-0.0026 |
-0.23% |
| 2026-02-26 |
519519 |
华泰柏瑞稳本增利债券A |
1.1390 |
1.8533 |
1.1517 |
1.8660 |
-0.0127 |
-1.10% |
| 2026-02-25 |
519519 |
华泰柏瑞稳本增利债券A |
1.1517 |
1.8660 |
1.1538 |
1.8681 |
-0.0021 |
-0.18% |
| 2026-02-24 |
519519 |
华泰柏瑞稳本增利债券A |
1.1538 |
1.8681 |
1.1453 |
1.8596 |
0.0085 |
0.74% |
| 2026-02-13 |
519519 |
华泰柏瑞稳本增利债券A |
1.1453 |
1.8596 |
1.1521 |
1.8664 |
-0.0068 |
-0.59% |
| 2026-02-12 |
519519 |
华泰柏瑞稳本增利债券A |
1.1521 |
1.8664 |
1.1452 |
1.8595 |
0.0069 |
0.60% |
| 2026-02-11 |
519519 |
华泰柏瑞稳本增利债券A |
1.1452 |
1.8595 |
1.1437 |
1.8580 |
0.0015 |
0.13% |
| 2026-02-10 |
519519 |
华泰柏瑞稳本增利债券A |
1.1437 |
1.8580 |
1.1447 |
1.8590 |
-0.0010 |
-0.09% |
| 2026-02-09 |
519519 |
华泰柏瑞稳本增利债券A |
1.1447 |
1.8590 |
1.1328 |
1.8471 |
0.0119 |
1.05% |
| 2026-02-06 |
519519 |
华泰柏瑞稳本增利债券A |
1.1328 |
1.8471 |
1.1249 |
1.8392 |
0.0079 |
0.70% |
| 2026-02-05 |
519519 |
华泰柏瑞稳本增利债券A |
1.1249 |
1.8392 |
1.1323 |
1.8466 |
-0.0074 |
-0.65% |
| 2026-02-04 |
519519 |
华泰柏瑞稳本增利债券A |
1.1323 |
1.8466 |
1.1363 |
1.8506 |
-0.0040 |
-0.35% |
| 2026-02-03 |
519519 |
华泰柏瑞稳本增利债券A |
1.1363 |
1.8506 |
1.1150 |
1.8293 |
0.0213 |
1.91% |
| 2026-02-02 |
519519 |
华泰柏瑞稳本增利债券A |
1.1150 |
1.8293 |
1.1284 |
1.8427 |
-0.0134 |
-1.19% |
| 2026-01-30 |
519519 |
华泰柏瑞稳本增利债券A |
1.1284 |
1.8427 |
1.1393 |
1.8536 |
-0.0109 |
-0.96% |
| 2026-01-29 |
519519 |
华泰柏瑞稳本增利债券A |
1.1393 |
1.8536 |
1.1425 |
1.8568 |
-0.0032 |
-0.28% |
| 2026-01-28 |
519519 |
华泰柏瑞稳本增利债券A |
1.1425 |
1.8568 |
1.1400 |
1.8543 |
0.0025 |
0.22% |
| 2026-01-27 |
519519 |
华泰柏瑞稳本增利债券A |
1.1400 |
1.8543 |
1.1385 |
1.8528 |
0.0015 |
0.13% |
| 2026-01-26 |
519519 |
华泰柏瑞稳本增利债券A |
1.1385 |
1.8528 |
1.1481 |
1.8624 |
-0.0096 |
-0.84% |
| 2026-01-23 |
519519 |
华泰柏瑞稳本增利债券A |
1.1481 |
1.8624 |
1.1397 |
1.8540 |
0.0084 |
0.74% |
| 2026-01-22 |
519519 |
华泰柏瑞稳本增利债券A |
1.1397 |
1.8540 |
1.1320 |
1.8463 |
0.0077 |
0.68% |
| 2026-01-21 |
519519 |
华泰柏瑞稳本增利债券A |
1.1320 |
1.8463 |
1.1268 |
1.8411 |
0.0052 |
0.46% |
| 2026-01-20 |
519519 |
华泰柏瑞稳本增利债券A |
1.1268 |
1.8411 |
1.1302 |
1.8445 |
-0.0034 |
-0.30% |
| 2026-01-19 |
519519 |
华泰柏瑞稳本增利债券A |
1.1302 |
1.8445 |
1.1272 |
1.8415 |
0.0030 |
0.27% |
| 2026-01-16 |
519519 |
华泰柏瑞稳本增利债券A |
1.1272 |
1.8415 |
1.1244 |
1.8387 |
0.0028 |
0.25% |
| 2026-01-15 |
519519 |
华泰柏瑞稳本增利债券A |
1.1244 |
1.8387 |
1.1235 |
1.8378 |
0.0009 |
0.08% |
| 2026-01-14 |
519519 |
华泰柏瑞稳本增利债券A |
1.1235 |
1.8378 |
1.1231 |
1.8374 |
0.0004 |
0.04% |
| 2026-01-13 |
519519 |
华泰柏瑞稳本增利债券A |
1.1231 |
1.8374 |
1.1327 |
1.8470 |
-0.0096 |
-0.85% |
| 2026-01-12 |
519519 |
华泰柏瑞稳本增利债券A |
1.1327 |
1.8470 |
1.1187 |
1.8330 |
0.0140 |
1.25% |
| 2026-01-09 |
519519 |
华泰柏瑞稳本增利债券A |
1.1187 |
1.8330 |
1.1053 |
1.8196 |
0.0134 |
1.21% |
| 2026-01-08 |
519519 |
华泰柏瑞稳本增利债券A |
1.1053 |
1.8196 |
1.0993 |
1.8136 |
0.0060 |
0.55% |
| 2026-01-07 |
519519 |
华泰柏瑞稳本增利债券A |
1.0993 |
1.8136 |
1.0955 |
1.8098 |
0.0038 |
0.35% |
| 2026-01-06 |
519519 |
华泰柏瑞稳本增利债券A |
1.0955 |
1.8098 |
1.0835 |
1.7978 |
0.0120 |
1.11% |
| 2026-01-05 |
519519 |
华泰柏瑞稳本增利债券A |
1.0835 |
1.7978 |
1.0776 |
1.7919 |
0.0059 |
0.55% |
| 2025-12-31 |
519519 |
华泰柏瑞稳本增利债券A |
1.0776 |
1.7919 |
1.0771 |
1.7914 |
0.0005 |
0.05% |
| 2025-12-30 |
519519 |
华泰柏瑞稳本增利债券A |
1.0771 |
1.7914 |
1.0772 |
1.7915 |
-0.0001 |
-0.01% |
| 2025-12-29 |
519519 |
华泰柏瑞稳本增利债券A |
1.0772 |
1.7915 |
1.0783 |
1.7926 |
-0.0011 |
-0.10% |
| 2025-12-26 |
519519 |
华泰柏瑞稳本增利债券A |
1.0783 |
1.7926 |
1.0777 |
1.7920 |
0.0006 |
0.06% |
| 2025-12-25 |
519519 |
华泰柏瑞稳本增利债券A |
1.0777 |
1.7920 |
1.0692 |
1.7835 |
0.0085 |
0.79% |
| 2025-12-24 |
519519 |
华泰柏瑞稳本增利债券A |
1.0692 |
1.7835 |
1.0603 |
1.7746 |
0.0089 |
0.84% |
| 2025-12-23 |
519519 |
华泰柏瑞稳本增利债券A |
1.0603 |
1.7746 |
1.0668 |
1.7811 |
-0.0065 |
-0.61% |
| 2025-12-22 |
519519 |
华泰柏瑞稳本增利债券A |
1.0668 |
1.7811 |
1.0647 |
1.7790 |
0.0021 |
0.20% |
| 2025-12-19 |
519519 |
华泰柏瑞稳本增利债券A |
1.0647 |
1.7790 |
1.0587 |
1.7730 |
0.0060 |
0.57% |
| 2025-12-18 |
519519 |
华泰柏瑞稳本增利债券A |
1.0587 |
1.7730 |
1.0524 |
1.7667 |
0.0063 |
0.60% |
| 2025-12-17 |
519519 |
华泰柏瑞稳本增利债券A |
1.0524 |
1.7667 |
1.0417 |
1.7560 |
0.0107 |
1.03% |
| 2025-12-16 |
519519 |
华泰柏瑞稳本增利债券A |
1.0417 |
1.7560 |
1.0482 |
1.7625 |
-0.0065 |
-0.62% |
| 2025-12-15 |
519519 |
华泰柏瑞稳本增利债券A |
1.0482 |
1.7625 |
1.0498 |
1.7641 |
-0.0016 |
-0.15% |
| 2025-12-12 |
519519 |
华泰柏瑞稳本增利债券A |
1.0498 |
1.7641 |
1.0459 |
1.7602 |
0.0039 |
0.37% |
| 2025-12-11 |
519519 |
华泰柏瑞稳本增利债券A |
1.0459 |
1.7602 |
1.0525 |
1.7668 |
-0.0066 |
-0.63% |
| 2025-12-10 |
519519 |
华泰柏瑞稳本增利债券A |
1.0525 |
1.7668 |
1.0496 |
1.7639 |
0.0029 |
0.28% |
| 2025-12-09 |
519519 |
华泰柏瑞稳本增利债券A |
1.0496 |
1.7639 |
1.0558 |
1.7701 |
-0.0062 |
-0.59% |
| 2025-12-08 |
519519 |
华泰柏瑞稳本增利债券A |
1.0558 |
1.7701 |
1.0521 |
1.7664 |
0.0037 |
0.35% |
| 2025-12-05 |
519519 |
华泰柏瑞稳本增利债券A |
1.0521 |
1.7664 |
1.0426 |
1.7569 |
0.0095 |
0.91% |
| 2025-12-04 |
519519 |
华泰柏瑞稳本增利债券A |
1.0426 |
1.7569 |
1.0444 |
1.7587 |
-0.0018 |
-0.17% |
| 2025-12-03 |
519519 |
华泰柏瑞稳本增利债券A |
1.0444 |
1.7587 |
1.0461 |
1.7604 |
-0.0017 |
-0.16% |
| 2025-12-02 |
519519 |
华泰柏瑞稳本增利债券A |
1.0461 |
1.7604 |
1.0502 |
1.7645 |
-0.0041 |
-0.39% |
| 2025-12-01 |
519519 |
华泰柏瑞稳本增利债券A |
1.0502 |
1.7645 |
1.0507 |
1.7650 |
-0.0005 |
-0.05% |
| 2025-11-28 |
519519 |
华泰柏瑞稳本增利债券A |
1.0507 |
1.7650 |
1.0426 |
1.7569 |
0.0081 |
0.78% |
| 2025-11-27 |
519519 |
华泰柏瑞稳本增利债券A |
1.0426 |
1.7569 |
1.0472 |
1.7615 |
-0.0046 |
-0.44% |
| 2025-11-26 |
519519 |
华泰柏瑞稳本增利债券A |
1.0472 |
1.7615 |
1.0567 |
1.7710 |
-0.0095 |
-0.90% |
| 2025-11-25 |
519519 |
华泰柏瑞稳本增利债券A |
1.0567 |
1.7710 |
1.0540 |
1.7683 |
0.0027 |
0.26% |
| 2025-11-24 |
519519 |
华泰柏瑞稳本增利债券A |
1.0540 |
1.7683 |
1.0511 |
1.7654 |
0.0029 |
0.28% |
| 2025-11-21 |
519519 |
华泰柏瑞稳本增利债券A |
1.0511 |
1.7654 |
1.0654 |
1.7797 |
-0.0143 |
-1.34% |
| 2025-11-20 |
519519 |
华泰柏瑞稳本增利债券A |
1.0654 |
1.7797 |
1.0694 |
1.7837 |
-0.0040 |
-0.37% |
| 2025-11-19 |
519519 |
华泰柏瑞稳本增利债券A |
1.0694 |
1.7837 |
1.0688 |
1.7831 |
0.0006 |
0.06% |
| 2025-11-18 |
519519 |
华泰柏瑞稳本增利债券A |
1.0688 |
1.7831 |
1.0778 |
1.7921 |
-0.0090 |
-0.84% |
| 2025-11-17 |
519519 |
华泰柏瑞稳本增利债券A |
1.0778 |
1.7921 |
1.0834 |
1.7977 |
-0.0056 |
-0.52% |
| 2025-11-14 |
519519 |
华泰柏瑞稳本增利债券A |
1.0834 |
1.7977 |
1.0903 |
1.8046 |
-0.0069 |
-0.63% |
| 2025-11-13 |
519519 |
华泰柏瑞稳本增利债券A |
1.0903 |
1.8046 |
1.0782 |
1.7925 |
0.0121 |
1.12% |
| 2025-11-12 |
519519 |
华泰柏瑞稳本增利债券A |
1.0782 |
1.7925 |
1.0824 |
1.7967 |
-0.0042 |
-0.39% |
| 2025-11-11 |
519519 |
华泰柏瑞稳本增利债券A |
1.0824 |
1.7967 |
1.0837 |
1.7980 |
-0.0013 |
-0.12% |
| 2025-11-10 |
519519 |
华泰柏瑞稳本增利债券A |
1.0837 |
1.7980 |
1.0787 |
1.7930 |
0.0050 |
0.46% |
| 2025-11-07 |
519519 |
华泰柏瑞稳本增利债券A |
1.0787 |
1.7930 |
1.0795 |
1.7938 |
-0.0008 |
-0.07% |
| 2025-11-06 |
519519 |
华泰柏瑞稳本增利债券A |
1.0795 |
1.7938 |
1.0764 |
1.7907 |
0.0031 |
0.29% |
| 2025-11-05 |
519519 |
华泰柏瑞稳本增利债券A |
1.0764 |
1.7907 |
1.0681 |
1.7824 |
0.0083 |
0.78% |
| 2025-11-04 |
519519 |
华泰柏瑞稳本增利债券A |
1.0681 |
1.7824 |
1.0773 |
1.7916 |
-0.0092 |
-0.85% |
| 2025-11-03 |
519519 |
华泰柏瑞稳本增利债券A |
1.0773 |
1.7916 |
1.0753 |
1.7896 |
0.0020 |
0.19% |
| 2025-10-31 |
519519 |
华泰柏瑞稳本增利债券A |
1.0753 |
1.7896 |
1.0683 |
1.7826 |
0.0070 |
0.66% |
| 2025-10-30 |
519519 |
华泰柏瑞稳本增利债券A |
1.0683 |
1.7826 |
1.0771 |
1.7914 |
-0.0088 |
-0.82% |
| 2025-10-29 |
519519 |
华泰柏瑞稳本增利债券A |
1.0771 |
1.7914 |
1.0672 |
1.7815 |
0.0099 |
0.93% |
| 2025-10-28 |
519519 |
华泰柏瑞稳本增利债券A |
1.0672 |
1.7815 |
1.0722 |
1.7865 |
-0.0050 |
-0.47% |
| 2025-10-27 |
519519 |
华泰柏瑞稳本增利债券A |
1.0722 |
1.7865 |
1.0600 |
1.7743 |
0.0122 |
1.15% |
| 2025-10-24 |
519519 |
华泰柏瑞稳本增利债券A |
1.0600 |
1.7743 |
1.0454 |
1.7597 |
0.0146 |
1.40% |
| 2025-10-23 |
519519 |
华泰柏瑞稳本增利债券A |
1.0454 |
1.7597 |
1.0490 |
1.7633 |
-0.0036 |
-0.34% |
| 2025-10-22 |
519519 |
华泰柏瑞稳本增利债券A |
1.0490 |
1.7633 |
1.0526 |
1.7669 |
-0.0036 |
-0.34% |
| 2025-10-21 |
519519 |
华泰柏瑞稳本增利债券A |
1.0526 |
1.7669 |
1.0367 |
1.7510 |
0.0159 |
1.53% |
| 2025-10-20 |
519519 |
华泰柏瑞稳本增利债券A |
1.0367 |
1.7510 |
1.0335 |
1.7478 |
0.0032 |
0.31% |
| 2025-10-17 |
519519 |
华泰柏瑞稳本增利债券A |
1.0335 |
1.7478 |
1.0489 |
1.7632 |
-0.0154 |
-1.47% |
| 2025-10-16 |
519519 |
华泰柏瑞稳本增利债券A |
1.0489 |
1.7632 |
1.0663 |
1.7806 |
-0.0174 |
-1.63% |
| 2025-10-15 |
519519 |
华泰柏瑞稳本增利债券A |
1.0663 |
1.7806 |
1.0604 |
1.7747 |
0.0059 |
0.56% |
| 2025-10-14 |
519519 |
华泰柏瑞稳本增利债券A |
1.0604 |
1.7747 |
1.0810 |
1.7953 |
-0.0206 |
-1.91% |
| 2025-10-13 |
519519 |
华泰柏瑞稳本增利债券A |
1.0810 |
1.7953 |
1.0934 |
1.8077 |
-0.0124 |
-1.13% |
| 2025-10-10 |
519519 |
华泰柏瑞稳本增利债券A |
1.0934 |
1.8077 |
1.0913 |
1.8056 |
0.0021 |
0.19% |
| 2025-10-09 |
519519 |
华泰柏瑞稳本增利债券A |
1.0913 |
1.8056 |
1.0840 |
1.7983 |
0.0073 |
0.67% |
| 2025-09-30 |
519519 |
华泰柏瑞稳本增利债券A |
1.0840 |
1.7983 |
1.0764 |
1.7907 |
0.0076 |
0.71% |
| 2025-09-29 |
519519 |
华泰柏瑞稳本增利债券A |
1.0764 |
1.7907 |
1.0625 |
1.7768 |
0.0139 |
1.31% |
| 2025-09-26 |
519519 |
华泰柏瑞稳本增利债券A |
1.0625 |
1.7768 |
1.0753 |
1.7896 |
-0.0128 |
-1.19% |
| 2025-09-25 |
519519 |
华泰柏瑞稳本增利债券A |
1.0753 |
1.7896 |
1.0729 |
1.7872 |
0.0024 |
0.22% |
| 2025-09-24 |
519519 |
华泰柏瑞稳本增利债券A |
1.0729 |
1.7872 |
1.0519 |
1.7662 |
0.0210 |
2.00% |
| 2025-09-23 |
519519 |
华泰柏瑞稳本增利债券A |
1.0519 |
1.7662 |
1.0588 |
1.7731 |
-0.0069 |
-0.65% |
| 2025-09-22 |
519519 |
华泰柏瑞稳本增利债券A |
1.0588 |
1.7731 |
1.0567 |
1.7710 |
0.0021 |
0.20% |
| 2025-09-19 |
519519 |
华泰柏瑞稳本增利债券A |
1.0567 |
1.7710 |
1.0634 |
1.7777 |
-0.0067 |
-0.63% |
| 2025-09-18 |
519519 |
华泰柏瑞稳本增利债券A |
1.0634 |
1.7777 |
1.0727 |
1.7870 |
-0.0093 |
-0.87% |
| 2025-09-17 |
519519 |
华泰柏瑞稳本增利债券A |
1.0727 |
1.7870 |
1.0602 |
1.7745 |
0.0125 |
1.18% |
