华泰柏瑞益通三个月定开债基金净值查询(007958)
今天最新净值
1.0434
0.0006 0.0600%
2024-04-26
- 累计净值：1.1776
- 成立日期：2019-11-15
- 基金类型：
- 成立份额：
- 最近份额：24.5582亿
- 最近资产：
- 基金公司：华泰柏瑞基金
- 基金经理：罗远航 刘礼彬
近一季,华泰柏瑞益通三个月定开债(007958)基金累计收益率1.75%
| 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 |
| 2024-04-26 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0378 |
1.1864 |
1.0534 |
1.1876 |
-0.0012 |
-0.11% |
| 2024-04-25 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0534 |
1.1876 |
1.0535 |
1.1877 |
-0.0001 |
-0.01% |
| 2024-04-24 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0535 |
1.1877 |
1.0548 |
1.1890 |
-0.0013 |
-0.12% |
| 2024-04-23 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0548 |
1.1890 |
1.0539 |
1.1881 |
0.0009 |
0.09% |
| 2024-04-22 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0539 |
1.1881 |
1.0529 |
1.1871 |
0.0010 |
0.09% |
| 2024-04-19 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0529 |
1.1871 |
1.0523 |
1.1865 |
0.0006 |
0.06% |
| 2024-04-18 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0523 |
1.1865 |
1.0514 |
1.1856 |
0.0009 |
0.09% |
| 2024-04-17 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0514 |
1.1856 |
1.0509 |
1.1851 |
0.0005 |
0.05% |
| 2024-04-16 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0509 |
1.1851 |
1.0506 |
1.1848 |
0.0003 |
0.03% |
| 2024-04-15 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0506 |
1.1848 |
1.0500 |
1.1842 |
0.0006 |
0.06% |
|
|
| 2024-04-12 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0500 |
1.1842 |
1.0490 |
1.1832 |
0.0010 |
0.10% |
| 2024-04-11 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0490 |
1.1832 |
1.0484 |
1.1826 |
0.0006 |
0.06% |
| 2024-04-10 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0484 |
1.1826 |
1.0483 |
1.1825 |
0.0001 |
0.01% |
| 2024-04-09 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0483 |
1.1825 |
1.0477 |
1.1819 |
0.0006 |
0.06% |
| 2024-04-08 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0477 |
1.1819 |
1.0468 |
1.1810 |
0.0009 |
0.09% |
| 2024-04-03 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0468 |
1.1810 |
1.0462 |
1.1804 |
0.0006 |
0.06% |
| 2024-04-02 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0462 |
1.1804 |
1.0457 |
1.1799 |
0.0005 |
0.05% |
| 2024-04-01 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0457 |
1.1799 |
1.0458 |
1.1800 |
-0.0001 |
-0.01% |
| 2024-03-29 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0458 |
1.1800 |
1.0454 |
1.1796 |
0.0004 |
0.04% |
| 2024-03-28 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0454 |
1.1796 |
1.0454 |
1.1796 |
0.0000 |
0.00% |
| 2024-03-27 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0454 |
1.1796 |
1.0447 |
1.1789 |
0.0007 |
0.07% |
| 2024-03-26 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0447 |
1.1789 |
1.0448 |
1.1790 |
-0.0001 |
-0.01% |
| 2024-03-25 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0448 |
1.1790 |
1.0449 |
1.1791 |
-0.0001 |
-0.01% |
| 2024-03-22 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0449 |
1.1791 |
1.0449 |
1.1791 |
0.0000 |
0.00% |
| 2024-03-21 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0449 |
1.1791 |
1.0446 |
1.1788 |
0.0003 |
0.03% |
|
|
| 2024-03-20 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0446 |
1.1788 |
1.0447 |
1.1789 |
-0.0001 |
-0.01% |
| 2024-03-19 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0447 |
1.1789 |
1.0441 |
1.1783 |
0.0006 |
0.06% |
| 2024-03-18 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0441 |
1.1783 |
1.0434 |
1.1776 |
0.0007 |
0.07% |
| 2024-03-15 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0434 |
1.1776 |
1.0428 |
1.1770 |
0.0006 |
0.06% |
| 2024-03-14 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0428 |
1.1770 |
1.0433 |
1.1775 |
-0.0005 |
-0.05% |
| 2024-03-13 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0433 |
1.1775 |
1.0436 |
1.1778 |
-0.0003 |
-0.03% |
| 2024-03-12 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0436 |
1.1778 |
1.0448 |
1.1790 |
-0.0012 |
-0.11% |
| 2024-03-11 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0448 |
1.1790 |
1.0451 |
1.1793 |
-0.0003 |
-0.03% |
| 2024-03-08 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0451 |
1.1793 |
1.0452 |
1.1794 |
-0.0001 |
-0.01% |
| 2024-03-07 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0452 |
1.1794 |
1.0454 |
1.1796 |
-0.0002 |
-0.02% |
| 2024-03-06 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0454 |
1.1796 |
1.0441 |
1.1783 |
0.0013 |
0.12% |
| 2024-03-05 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0441 |
1.1783 |
1.0436 |
1.1778 |
0.0005 |
0.05% |
| 2024-03-04 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0436 |
1.1778 |
1.0432 |
1.1774 |
0.0004 |
0.04% |
| 2024-03-01 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0432 |
1.1774 |
1.0440 |
1.1782 |
-0.0008 |
-0.08% |
| 2024-02-29 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0440 |
1.1782 |
1.0433 |
1.1775 |
0.0007 |
0.07% |
| 2024-02-28 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0433 |
1.1775 |
1.0427 |
1.1769 |
0.0006 |
0.06% |
| 2024-02-27 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0427 |
1.1769 |
1.0423 |
1.1765 |
0.0004 |
0.04% |
| 2024-02-26 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0423 |
1.1765 |
1.0414 |
1.1756 |
0.0009 |
0.09% |
| 2024-02-23 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0414 |
1.1756 |
1.0408 |
1.1750 |
0.0006 |
0.06% |
| 2024-02-22 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0408 |
1.1750 |
1.0403 |
1.1745 |
0.0005 |
0.05% |
| 2024-02-21 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0403 |
1.1745 |
1.0401 |
1.1743 |
0.0002 |
0.02% |
| 2024-02-20 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0401 |
1.1743 |
1.0393 |
1.1735 |
0.0008 |
0.08% |
| 2024-02-19 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0393 |
1.1735 |
1.0384 |
1.1726 |
0.0009 |
0.09% |
| 2024-02-08 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0384 |
1.1726 |
1.0384 |
1.1726 |
0.0000 |
0.00% |
| 2024-02-07 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0384 |
1.1726 |
1.0380 |
1.1722 |
0.0004 |
0.04% |
| 2024-02-06 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0380 |
1.1722 |
1.0386 |
1.1728 |
-0.0006 |
-0.06% |
| 2024-02-05 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0386 |
1.1728 |
1.0379 |
1.1721 |
0.0007 |
0.07% |
| 2024-02-02 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0379 |
1.1721 |
1.0377 |
1.1719 |
0.0002 |
0.02% |
| 2024-02-01 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0377 |
1.1719 |
1.0375 |
1.1717 |
0.0002 |
0.02% |
| 2024-01-31 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0375 |
1.1717 |
1.0367 |
1.1709 |
0.0008 |
0.08% |
| 2024-01-30 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0367 |
1.1709 |
1.0356 |
1.1698 |
0.0011 |
0.11% |
| 2024-01-29 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0356 |
1.1698 |
1.0350 |
1.1692 |
0.0006 |
0.06% |
