华泰柏瑞安诚6个月持有期债基A基金净值查询(020575)
今天最新净值
1.0611
-0.0007 -0.07%
2025-12-17
- 累计净值：1.0611
- 成立日期：2024-07-16
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：5.9880亿
- 最近资产：0.40亿元
- 基金公司：华泰柏瑞基金
- 基金经理：何子建
近一季,华泰柏瑞安诚6个月持有期债基A(020575)基金累计收益率-0.92%
| 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 |
| 2025-12-17 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0633 |
1.0633 |
1.0611 |
1.0611 |
0.0022 |
0.21% |
| 2025-12-16 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0611 |
1.0611 |
1.0618 |
1.0618 |
-0.0007 |
-0.07% |
| 2025-12-15 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0618 |
1.0618 |
1.0632 |
1.0632 |
-0.0014 |
-0.13% |
| 2025-12-12 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0632 |
1.0632 |
1.0644 |
1.0644 |
-0.0012 |
-0.11% |
| 2025-12-11 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0644 |
1.0644 |
1.0639 |
1.0639 |
0.0005 |
0.05% |
| 2025-12-10 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0639 |
1.0639 |
1.0633 |
1.0633 |
0.0006 |
0.06% |
| 2025-12-09 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0633 |
1.0633 |
1.0631 |
1.0631 |
0.0002 |
0.02% |
| 2025-12-08 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0631 |
1.0631 |
1.0635 |
1.0635 |
-0.0004 |
-0.04% |
| 2025-12-05 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0635 |
1.0635 |
1.0627 |
1.0627 |
0.0008 |
0.08% |
| 2025-12-04 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0627 |
1.0627 |
1.0663 |
1.0663 |
-0.0036 |
-0.34% |
|
|
| 2025-12-03 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0663 |
1.0663 |
1.0690 |
1.0690 |
-0.0027 |
-0.25% |
| 2025-12-02 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0690 |
1.0690 |
1.0711 |
1.0711 |
-0.0021 |
-0.20% |
| 2025-12-01 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0711 |
1.0711 |
1.0706 |
1.0706 |
0.0005 |
0.05% |
| 2025-11-28 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0706 |
1.0706 |
1.0691 |
1.0691 |
0.0015 |
0.14% |
| 2025-11-27 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0691 |
1.0691 |
1.0702 |
1.0702 |
-0.0011 |
-0.10% |
| 2025-11-26 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0702 |
1.0702 |
1.0732 |
1.0732 |
-0.0030 |
-0.28% |
| 2025-11-25 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0732 |
1.0732 |
1.0738 |
1.0738 |
-0.0006 |
-0.06% |
| 2025-11-24 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0738 |
1.0738 |
1.0739 |
1.0739 |
-0.0001 |
-0.01% |
| 2025-11-21 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0739 |
1.0739 |
1.0776 |
1.0776 |
-0.0037 |
-0.34% |
| 2025-11-20 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0776 |
1.0776 |
1.0776 |
1.0776 |
0.0000 |
0.00% |
| 2025-11-19 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0776 |
1.0776 |
1.0782 |
1.0782 |
-0.0006 |
-0.06% |
| 2025-11-18 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0782 |
1.0782 |
1.0798 |
1.0798 |
-0.0016 |
-0.15% |
| 2025-11-17 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0798 |
1.0798 |
1.0808 |
1.0808 |
-0.0010 |
-0.09% |
| 2025-11-14 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0808 |
1.0808 |
1.0820 |
1.0820 |
-0.0012 |
-0.11% |
| 2025-11-13 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0820 |
1.0820 |
1.0817 |
1.0817 |
0.0003 |
0.03% |
|
|
| 2025-11-12 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0817 |
1.0817 |
1.0806 |
1.0806 |
0.0011 |
0.10% |
| 2025-11-11 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0806 |
1.0806 |
1.0800 |
1.0800 |
0.0006 |
0.06% |
| 2025-11-10 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0800 |
1.0800 |
1.0782 |
1.0782 |
0.0018 |
0.17% |
| 2025-11-07 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0782 |
1.0782 |
1.0785 |
1.0785 |
-0.0003 |
-0.03% |
| 2025-11-06 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0785 |
1.0785 |
1.0799 |
1.0799 |
-0.0014 |
-0.13% |
| 2025-11-05 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0799 |
1.0799 |
1.0790 |
1.0790 |
0.0009 |
0.08% |
| 2025-11-04 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0790 |
1.0790 |
1.0790 |
1.0790 |
0.0000 |
0.00% |
| 2025-11-03 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0790 |
1.0790 |
1.0769 |
1.0769 |
0.0021 |
0.20% |
| 2025-10-31 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0769 |
1.0769 |
1.0744 |
1.0744 |
0.0025 |
0.23% |
| 2025-10-30 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0744 |
1.0744 |
1.0742 |
1.0742 |
0.0002 |
0.02% |
| 2025-10-29 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0742 |
1.0742 |
1.0746 |
1.0746 |
-0.0004 |
-0.04% |
| 2025-10-28 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0746 |
1.0746 |
1.0734 |
1.0734 |
0.0012 |
0.11% |
| 2025-10-27 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0734 |
1.0734 |
1.0715 |
1.0715 |
0.0019 |
0.18% |
| 2025-10-24 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0715 |
1.0715 |
1.0718 |
1.0718 |
-0.0003 |
-0.03% |
| 2025-10-23 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0718 |
1.0718 |
1.0725 |
1.0725 |
-0.0007 |
-0.07% |
| 2025-10-22 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0725 |
1.0725 |
1.0720 |
1.0720 |
0.0005 |
0.05% |
| 2025-10-21 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0720 |
1.0720 |
1.0691 |
1.0691 |
0.0029 |
0.27% |
| 2025-10-20 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0691 |
1.0691 |
1.0696 |
1.0696 |
-0.0005 |
-0.05% |
| 2025-10-17 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0696 |
1.0696 |
1.0697 |
1.0697 |
-0.0001 |
-0.01% |
| 2025-10-16 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0697 |
1.0697 |
1.0697 |
1.0697 |
0.0000 |
0.00% |
| 2025-10-15 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0697 |
1.0697 |
1.0689 |
1.0689 |
0.0008 |
0.07% |
| 2025-10-14 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0689 |
1.0689 |
1.0687 |
1.0687 |
0.0002 |
0.02% |
| 2025-10-13 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0687 |
1.0687 |
1.0685 |
1.0685 |
0.0002 |
0.02% |
| 2025-10-10 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0685 |
1.0685 |
1.0682 |
1.0682 |
0.0003 |
0.03% |
| 2025-10-09 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0682 |
1.0682 |
1.0664 |
1.0664 |
0.0018 |
0.17% |
| 2025-09-30 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0664 |
1.0664 |
1.0656 |
1.0656 |
0.0008 |
0.08% |
| 2025-09-29 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0656 |
1.0656 |
1.0659 |
1.0659 |
-0.0003 |
-0.03% |
| 2025-09-26 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0659 |
1.0659 |
1.0669 |
1.0669 |
-0.0010 |
-0.09% |
| 2025-09-25 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0669 |
1.0669 |
1.0669 |
1.0669 |
0.0000 |
0.00% |
| 2025-09-24 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0669 |
1.0669 |
1.0667 |
1.0667 |
0.0002 |
0.02% |
| 2025-09-23 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0667 |
1.0667 |
1.0682 |
1.0682 |
-0.0015 |
-0.14% |
| 2025-09-22 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0682 |
1.0682 |
1.0683 |
1.0683 |
-0.0001 |
-0.01% |
| 2025-09-19 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0683 |
1.0683 |
1.0703 |
1.0703 |
-0.0020 |
-0.19% |
| 2025-09-18 |
020575 |
华泰柏瑞安诚6个月持有期债基A |
1.0703 |
1.0703 |
1.0740 |
1.0740 |
-0.0037 |
-0.34% |
