华泰柏瑞稳健收益债券D
(019840.jj)华泰柏瑞基金管理有限公司持有人户数1.00
成立日期2023-10-26
总资产规模
9.50 (2024-09-30)
基金类型债券型当前净值1.1944基金经理罗远航刘礼彬管理费用率0.35%管托费用率0.10%成立以来分红再投入年化收益率1.80%
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华泰柏瑞稳健收益债券D(019840) - 历史基金净值数据曲线

最后更新于:2024-12-20

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华泰柏瑞稳健收益债券D历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-201.19441.1944
2024-12-191.19321.1932
2024-12-181.19321.1932
2024-12-171.19321.1932
2024-12-161.19321.1932
2024-12-131.19201.1920
2024-12-121.19091.1909
2024-12-111.19091.1909
2024-12-101.19091.1909
2024-12-091.18971.1897
2024-12-061.18971.1897
2024-12-051.18971.1897
2024-12-041.18971.1897
2024-12-031.18971.1897
2024-12-021.18971.1897
2024-11-291.18851.1885
2024-11-281.18851.1885
2024-11-271.18851.1885
2024-11-261.18851.1885
2024-11-251.18851.1885
2024-11-221.18851.1885
2024-11-211.18851.1885
2024-11-201.18851.1885
2024-11-191.18851.1885
2024-11-181.18851.1885
2024-11-151.18851.1885
2024-11-141.18851.1885
2024-11-131.18851.1885
2024-11-121.18851.1885
2024-11-111.18851.1885
2024-11-081.18851.1885
2024-11-071.18851.1885
2024-11-061.18851.1885
2024-11-051.18851.1885
2024-11-041.18851.1885
2024-11-011.18851.1885
2024-10-311.18851.1885
2024-10-301.18851.1885
2024-10-291.18851.1885
2024-10-281.18851.1885
2024-10-251.18851.1885
2024-10-241.18851.1885
2024-10-231.18851.1885
2024-10-221.18971.1897
2024-10-211.18971.1897
2024-10-181.18971.1897
2024-10-171.18971.1897
2024-10-161.18971.1897
2024-10-151.18971.1897
2024-10-141.18851.1885