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
1.0578
0.0001 0.01%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2541
- 成立日期：2019-11-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：22.9541亿
- 最近资产：5.08亿元
- 基金公司：华泰柏瑞基金
- 基金经理：罗远航 刘礼彬
近半年,华泰柏瑞益通三个月定开债(007958)基金累计收益率1.69%
| 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 |
| 2026-09-18 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0583 |
1.2546 |
1.0578 |
1.2541 |
0.0005 |
0.05% |
| 2026-09-17 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0578 |
1.2541 |
1.0577 |
1.2540 |
0.0001 |
0.01% |
| 2026-09-16 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0577 |
1.2540 |
1.0574 |
1.2537 |
0.0003 |
0.03% |
| 2026-09-15 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0574 |
1.2537 |
1.0572 |
1.2535 |
0.0002 |
0.02% |
| 2026-09-14 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0572 |
1.2535 |
1.0770 |
1.2533 |
0.0002 |
0.02% |
| 2026-09-11 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0770 |
1.2533 |
1.0772 |
1.2535 |
-0.0002 |
-0.02% |
| 2026-09-10 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0772 |
1.2535 |
1.0772 |
1.2535 |
0.0000 |
0.00% |
| 2026-09-09 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0772 |
1.2535 |
1.0771 |
1.2534 |
0.0001 |
0.01% |
| 2026-09-08 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0771 |
1.2534 |
1.0771 |
1.2534 |
0.0000 |
0.00% |
| 2026-09-07 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0771 |
1.2534 |
1.0767 |
1.2530 |
0.0004 |
0.04% |
|
|
| 2026-09-04 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0767 |
1.2530 |
1.0766 |
1.2529 |
0.0001 |
0.01% |
| 2026-09-03 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0766 |
1.2529 |
1.0761 |
1.2524 |
0.0005 |
0.05% |
| 2026-09-02 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0761 |
1.2524 |
1.0762 |
1.2525 |
-0.0001 |
-0.01% |
| 2026-09-01 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0762 |
1.2525 |
1.0756 |
1.2519 |
0.0006 |
0.06% |
| 2026-08-31 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0756 |
1.2519 |
1.0754 |
1.2517 |
0.0002 |
0.02% |
| 2026-08-28 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0754 |
1.2517 |
1.0754 |
1.2517 |
0.0000 |
0.00% |
| 2026-08-27 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0754 |
1.2517 |
1.0760 |
1.2523 |
-0.0006 |
-0.06% |
| 2026-08-26 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0760 |
1.2523 |
1.0762 |
1.2525 |
-0.0002 |
-0.02% |
| 2026-08-25 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0762 |
1.2525 |
1.0763 |
1.2526 |
-0.0001 |
-0.01% |
| 2026-08-24 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0763 |
1.2526 |
1.0758 |
1.2521 |
0.0005 |
0.05% |
| 2026-08-21 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0758 |
1.2521 |
1.0758 |
1.2521 |
0.0000 |
0.00% |
| 2026-08-20 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0758 |
1.2521 |
1.0759 |
1.2522 |
-0.0001 |
-0.01% |
| 2026-08-19 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0759 |
1.2522 |
1.0763 |
1.2526 |
-0.0004 |
-0.04% |
| 2026-08-18 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0763 |
1.2526 |
1.0757 |
1.2520 |
0.0006 |
0.06% |
| 2026-08-17 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0757 |
1.2520 |
1.0754 |
1.2517 |
0.0003 |
0.03% |
|
|
| 2026-08-14 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0754 |
1.2517 |
1.0754 |
1.2517 |
0.0000 |
0.00% |
| 2026-08-13 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0754 |
1.2517 |
1.0749 |
1.2512 |
0.0005 |
0.05% |
| 2026-08-12 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0749 |
1.2512 |
1.0749 |
1.2512 |
0.0000 |
0.00% |
| 2026-08-11 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0749 |
1.2512 |
1.0751 |
1.2514 |
-0.0002 |
-0.02% |
| 2026-08-10 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0751 |
1.2514 |
1.0745 |
1.2508 |
0.0006 |
0.06% |
| 2026-08-07 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0745 |
1.2508 |
1.0741 |
1.2504 |
0.0004 |
0.04% |
| 2026-08-06 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0741 |
1.2504 |
1.0740 |
1.2503 |
0.0001 |
0.01% |
| 2026-08-05 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0740 |
1.2503 |
1.0739 |
1.2502 |
0.0001 |
0.01% |
| 2026-08-04 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0739 |
1.2502 |
1.0737 |
1.2500 |
0.0002 |
0.02% |
| 2026-08-03 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0737 |
1.2500 |
1.0736 |
1.2499 |
0.0001 |
0.01% |
| 2026-07-31 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0736 |
1.2499 |
1.0733 |
1.2496 |
0.0003 |
0.03% |
| 2026-07-30 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0733 |
1.2496 |
1.0726 |
1.2489 |
0.0007 |
0.07% |
| 2026-07-29 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0726 |
1.2489 |
1.0726 |
1.2489 |
0.0000 |
0.00% |
| 2026-07-28 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0726 |
1.2489 |
1.0727 |
1.2490 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0727 |
1.2490 |
1.0727 |
1.2490 |
0.0000 |
0.00% |
| 2026-07-24 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0727 |
1.2490 |
1.0726 |
1.2489 |
0.0001 |
0.01% |
| 2026-07-23 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0726 |
1.2489 |
1.0725 |
1.2488 |
0.0001 |
0.01% |
| 2026-07-22 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0725 |
1.2488 |
1.0716 |
1.2479 |
0.0009 |
0.08% |
| 2026-07-21 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0716 |
1.2479 |
1.0716 |
1.2479 |
0.0000 |
0.00% |
| 2026-07-20 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0716 |
1.2479 |
1.0717 |
1.2480 |
-0.0001 |
-0.01% |
| 2026-07-17 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0717 |
1.2480 |
1.0714 |
1.2477 |
0.0003 |
0.03% |
| 2026-07-16 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0714 |
1.2477 |
1.0715 |
1.2478 |
-0.0001 |
-0.01% |
| 2026-07-15 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0715 |
1.2478 |
1.0713 |
1.2476 |
0.0002 |
0.02% |
| 2026-07-14 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0713 |
1.2476 |
1.0712 |
1.2475 |
0.0001 |
0.01% |
| 2026-07-13 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0712 |
1.2475 |
1.0714 |
1.2477 |
-0.0002 |
-0.02% |
| 2026-07-10 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0714 |
1.2477 |
1.0713 |
1.2476 |
0.0001 |
0.01% |
| 2026-07-09 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0713 |
1.2476 |
1.0714 |
1.2477 |
-0.0001 |
-0.01% |
| 2026-07-08 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0714 |
1.2477 |
1.0711 |
1.2474 |
0.0003 |
0.03% |
| 2026-07-07 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0711 |
1.2474 |
1.0710 |
1.2473 |
0.0001 |
0.01% |
| 2026-07-06 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0710 |
1.2473 |
1.0705 |
1.2468 |
0.0005 |
0.05% |
| 2026-07-03 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0705 |
1.2468 |
1.0706 |
1.2469 |
-0.0001 |
-0.01% |
| 2026-07-02 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0706 |
1.2469 |
1.0706 |
1.2469 |
0.0000 |
0.00% |
| 2026-07-01 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0706 |
1.2469 |
1.0715 |
1.2478 |
-0.0009 |
-0.08% |
| 2026-06-30 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0715 |
1.2478 |
1.0719 |
1.2482 |
-0.0004 |
-0.04% |
| 2026-06-29 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0719 |
1.2482 |
1.0714 |
1.2477 |
0.0005 |
0.05% |
| 2026-06-26 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0714 |
1.2477 |
1.0711 |
1.2474 |
0.0003 |
0.03% |
| 2026-06-25 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0711 |
1.2474 |
1.0704 |
1.2467 |
0.0007 |
0.07% |
| 2026-06-24 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0704 |
1.2467 |
1.0704 |
1.2467 |
0.0000 |
0.00% |
| 2026-06-23 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0704 |
1.2467 |
1.0708 |
1.2471 |
-0.0004 |
-0.04% |
| 2026-06-22 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0708 |
1.2471 |
1.0707 |
1.2470 |
0.0001 |
0.01% |
| 2026-06-18 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0707 |
1.2470 |
1.0704 |
1.2467 |
0.0003 |
0.03% |
| 2026-06-17 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0704 |
1.2467 |
1.0698 |
1.2461 |
0.0006 |
0.06% |
| 2026-06-16 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0698 |
1.2461 |
1.0691 |
1.2454 |
0.0007 |
0.07% |
| 2026-06-15 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0691 |
1.2454 |
1.0689 |
1.2452 |
0.0002 |
0.02% |
| 2026-06-12 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0689 |
1.2452 |
1.0687 |
1.2450 |
0.0002 |
0.02% |
| 2026-06-11 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0687 |
1.2450 |
1.0695 |
1.2458 |
-0.0008 |
-0.07% |
| 2026-06-10 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0695 |
1.2458 |
1.0701 |
1.2464 |
-0.0006 |
-0.06% |
| 2026-06-09 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0701 |
1.2464 |
1.0706 |
1.2469 |
-0.0005 |
-0.05% |
| 2026-06-08 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0706 |
1.2469 |
1.0709 |
1.2472 |
-0.0003 |
-0.03% |
| 2026-06-05 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0709 |
1.2472 |
1.0711 |
1.2474 |
-0.0002 |
-0.02% |
| 2026-06-04 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0711 |
1.2474 |
1.0707 |
1.2470 |
0.0004 |
0.04% |
| 2026-06-03 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0707 |
1.2470 |
1.0708 |
1.2471 |
-0.0001 |
-0.01% |
| 2026-06-02 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0708 |
1.2471 |
1.0706 |
1.2469 |
0.0002 |
0.02% |
| 2026-06-01 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0706 |
1.2469 |
1.0701 |
1.2464 |
0.0005 |
0.05% |
| 2026-05-29 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0701 |
1.2464 |
1.0697 |
1.2460 |
0.0004 |
0.04% |
| 2026-05-28 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0697 |
1.2460 |
1.0694 |
1.2457 |
0.0003 |
0.03% |
| 2026-05-27 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0694 |
1.2457 |
1.0686 |
1.2449 |
0.0008 |
0.07% |
| 2026-05-26 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0686 |
1.2449 |
1.0681 |
1.2444 |
0.0005 |
0.05% |
| 2026-05-25 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0681 |
1.2444 |
1.0677 |
1.2440 |
0.0004 |
0.04% |
| 2026-05-22 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0677 |
1.2440 |
1.0677 |
1.2440 |
0.0000 |
0.00% |
| 2026-05-21 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0677 |
1.2440 |
1.0675 |
1.2438 |
0.0002 |
0.02% |
| 2026-05-20 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0675 |
1.2438 |
1.0675 |
1.2438 |
0.0000 |
0.00% |
| 2026-05-19 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0675 |
1.2438 |
1.0668 |
1.2431 |
0.0007 |
0.07% |
| 2026-05-18 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0668 |
1.2431 |
1.0663 |
1.2426 |
0.0005 |
0.05% |
| 2026-05-15 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0663 |
1.2426 |
1.0664 |
1.2427 |
-0.0001 |
-0.01% |
| 2026-05-14 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0664 |
1.2427 |
1.0664 |
1.2427 |
0.0000 |
0.00% |
| 2026-05-13 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0664 |
1.2427 |
1.0661 |
1.2424 |
0.0003 |
0.03% |
| 2026-05-12 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0661 |
1.2424 |
1.0657 |
1.2420 |
0.0004 |
0.04% |
| 2026-05-11 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0657 |
1.2420 |
1.0653 |
1.2416 |
0.0004 |
0.04% |
| 2026-05-08 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0653 |
1.2416 |
1.0653 |
1.2416 |
0.0000 |
0.00% |
| 2026-04-30 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0656 |
1.2419 |
1.0659 |
1.2422 |
-0.0003 |
-0.03% |
| 2026-04-29 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0659 |
1.2422 |
1.0653 |
1.2416 |
0.0006 |
0.06% |
| 2026-04-28 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0653 |
1.2416 |
1.0649 |
1.2412 |
0.0004 |
0.04% |
| 2026-04-27 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0649 |
1.2412 |
1.0652 |
1.2415 |
-0.0003 |
-0.03% |
| 2026-04-24 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0652 |
1.2415 |
1.0657 |
1.2420 |
-0.0005 |
-0.05% |
| 2026-04-23 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0657 |
1.2420 |
1.0660 |
1.2423 |
-0.0003 |
-0.03% |
| 2026-04-22 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0660 |
1.2423 |
1.0656 |
1.2419 |
0.0004 |
0.04% |
| 2026-04-21 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0656 |
1.2419 |
1.0652 |
1.2415 |
0.0004 |
0.04% |
| 2026-04-20 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0652 |
1.2415 |
1.0648 |
1.2411 |
0.0004 |
0.04% |
| 2026-04-17 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0648 |
1.2411 |
1.0645 |
1.2408 |
0.0003 |
0.03% |
| 2026-04-16 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0645 |
1.2408 |
1.0643 |
1.2406 |
0.0002 |
0.02% |
| 2026-04-15 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0643 |
1.2406 |
1.0642 |
1.2405 |
0.0001 |
0.01% |
| 2026-04-14 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0642 |
1.2405 |
1.0640 |
1.2403 |
0.0002 |
0.02% |
| 2026-04-13 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0640 |
1.2403 |
1.0638 |
1.2401 |
0.0002 |
0.02% |
| 2026-04-10 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0638 |
1.2401 |
1.0636 |
1.2399 |
0.0002 |
0.02% |
| 2026-04-09 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0636 |
1.2399 |
1.0637 |
1.2400 |
-0.0001 |
-0.01% |
| 2026-04-08 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0637 |
1.2400 |
1.0635 |
1.2398 |
0.0002 |
0.02% |
| 2026-04-07 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0635 |
1.2398 |
1.0630 |
1.2393 |
0.0005 |
0.05% |
| 2026-04-03 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0630 |
1.2393 |
1.0625 |
1.2388 |
0.0005 |
0.05% |
| 2026-04-02 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0625 |
1.2388 |
1.0623 |
1.2386 |
0.0002 |
0.02% |
| 2026-04-01 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0623 |
1.2386 |
1.0625 |
1.2388 |
-0.0002 |
-0.02% |
| 2026-03-31 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0625 |
1.2388 |
1.0623 |
1.2386 |
0.0002 |
0.02% |
| 2026-03-30 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0623 |
1.2386 |
1.0617 |
1.2380 |
0.0006 |
0.06% |
| 2026-03-27 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0617 |
1.2380 |
1.0615 |
1.2378 |
0.0002 |
0.02% |
| 2026-03-26 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0615 |
1.2378 |
1.0612 |
1.2375 |
0.0003 |
0.03% |
| 2026-03-25 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0612 |
1.2375 |
1.0610 |
1.2373 |
0.0002 |
0.02% |
| 2026-03-24 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0610 |
1.2373 |
1.0609 |
1.2372 |
0.0001 |
0.01% |
| 2026-03-23 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0609 |
1.2372 |
1.0609 |
1.2372 |
0.0000 |
0.00% |
| 2026-03-20 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0609 |
1.2372 |
1.0608 |
1.2371 |
0.0001 |
0.01% |
| 2026-03-19 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0608 |
1.2371 |
1.0604 |
1.2367 |
0.0004 |
0.04% |
