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 1.0269 0.0033 0.32% 2026-09-17

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：1.7661
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

近半年华泰柏瑞稳本增利债券A|华泰增利A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,华泰柏瑞稳本增利债券A(519519)基金累计收益率-3.29%

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	519519	华泰柏瑞稳本增利债券A	1.0259	1.7651	1.0269	1.7661	-0.0010	-0.10%
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%

标签云

华泰柏瑞基金旗下基金涨幅榜

基金名称	单位净值	日增长率
科半导体	1.0553	4.13%
华泰柏瑞上证科创板半导体材料ETF联接A	2.5561	4.04%
华泰柏瑞上证科创板半导体材料ETF联接C	2.5506	4.04%
华泰柏瑞均衡成长混合A	1.6539	3.71%
华泰柏瑞均衡成长混合C	1.6337	3.71%
华泰柏瑞量化创盈混合A	1.4655	3.51%
华泰柏瑞量化创盈混合C	1.3984	3.51%
华泰柏瑞港股通时代机遇混合C	0.4655	3.31%
华泰柏瑞港股通时代机遇混合A	0.4816	3.30%
华泰柏瑞上证科创板综合指数增强A	1.2743	3.18%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
华商丰利增强定开A	2.4260	3.22%
华商丰利增强定开C	2.3300	3.22%
国泰可转债债券A	1.9877	2.10%
国泰可转债债券D	1.9877	2.10%
金鹰元丰债券A	1.8665	1.91%
金鹰元丰债券C	1.8232	1.90%
金鹰元丰债券D	1.8677	1.90%
南方昌元转债A	2.1497	1.85%
南方昌元转债C	2.0989	1.85%
南方昌元转债债券B	2.1487	1.84%