华泰柏瑞锦瑞债券A基金净值查询(008524)
今天最新净值
1.1392
-0.0091 -0.79%
2026-09-18
盘中实时估值(仅供参考)
1.1725
-0.0024 -0.2008%
2026-03-24 15:39:58
- 累计净值：1.1942
- 成立日期：2020-01-20
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.3623亿
- 最近资产：0.17亿元
- 基金公司：华泰柏瑞基金
- 基金经理：王烨斌 叶丰
近半年,华泰柏瑞锦瑞债券A(008524)基金累计收益率-3.04%
| 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 |
008524 |
华泰柏瑞锦瑞债券A |
1.1399 |
1.1949 |
1.1392 |
1.1942 |
0.0007 |
0.06% |
| 2026-09-17 |
008524 |
华泰柏瑞锦瑞债券A |
1.1392 |
1.1942 |
1.1483 |
1.2033 |
-0.0091 |
-0.79% |
| 2026-09-16 |
008524 |
华泰柏瑞锦瑞债券A |
1.1483 |
1.2033 |
1.1403 |
1.1953 |
0.0080 |
0.70% |
| 2026-09-15 |
008524 |
华泰柏瑞锦瑞债券A |
1.1403 |
1.1953 |
1.1450 |
1.2000 |
-0.0047 |
-0.41% |
| 2026-09-14 |
008524 |
华泰柏瑞锦瑞债券A |
1.1450 |
1.2000 |
1.1458 |
1.2008 |
-0.0008 |
-0.07% |
| 2026-09-11 |
008524 |
华泰柏瑞锦瑞债券A |
1.1458 |
1.2008 |
1.1507 |
1.2057 |
-0.0049 |
-0.43% |
| 2026-09-10 |
008524 |
华泰柏瑞锦瑞债券A |
1.1507 |
1.2057 |
1.1542 |
1.2092 |
-0.0035 |
-0.30% |
| 2026-09-09 |
008524 |
华泰柏瑞锦瑞债券A |
1.1542 |
1.2092 |
1.1507 |
1.2057 |
0.0035 |
0.30% |
| 2026-09-08 |
008524 |
华泰柏瑞锦瑞债券A |
1.1507 |
1.2057 |
1.1502 |
1.2052 |
0.0005 |
0.04% |
| 2026-09-07 |
008524 |
华泰柏瑞锦瑞债券A |
1.1502 |
1.2052 |
1.1551 |
1.2101 |
-0.0049 |
-0.42% |
|
|
| 2026-09-04 |
008524 |
华泰柏瑞锦瑞债券A |
1.1551 |
1.2101 |
1.1560 |
1.2110 |
-0.0009 |
-0.08% |
| 2026-09-03 |
008524 |
华泰柏瑞锦瑞债券A |
1.1560 |
1.2110 |
1.1517 |
1.2067 |
0.0043 |
0.37% |
| 2026-09-02 |
008524 |
华泰柏瑞锦瑞债券A |
1.1517 |
1.2067 |
1.1522 |
1.2072 |
-0.0005 |
-0.04% |
| 2026-09-01 |
008524 |
华泰柏瑞锦瑞债券A |
1.1522 |
1.2072 |
1.1563 |
1.2113 |
-0.0041 |
-0.35% |
| 2026-08-31 |
008524 |
华泰柏瑞锦瑞债券A |
1.1563 |
1.2113 |
1.1584 |
1.2134 |
-0.0021 |
-0.18% |
| 2026-08-28 |
008524 |
华泰柏瑞锦瑞债券A |
1.1584 |
1.2134 |
1.1554 |
1.2104 |
0.0030 |
0.26% |
| 2026-08-27 |
008524 |
华泰柏瑞锦瑞债券A |
1.1554 |
1.2104 |
1.1537 |
1.2087 |
0.0017 |
0.15% |
| 2026-08-26 |
008524 |
华泰柏瑞锦瑞债券A |
1.1537 |
1.2087 |
1.1560 |
1.2110 |
-0.0023 |
-0.20% |
| 2026-08-25 |
008524 |
华泰柏瑞锦瑞债券A |
1.1560 |
1.2110 |
1.1653 |
1.2203 |
-0.0093 |
-0.80% |
| 2026-08-24 |
008524 |
华泰柏瑞锦瑞债券A |
1.1653 |
1.2203 |
1.1630 |
1.2180 |
0.0023 |
0.20% |
| 2026-08-21 |
008524 |
华泰柏瑞锦瑞债券A |
1.1630 |
1.2180 |
1.1536 |
1.2086 |
0.0094 |
0.81% |
| 2026-08-20 |
008524 |
华泰柏瑞锦瑞债券A |
1.1536 |
1.2086 |
1.1434 |
1.1984 |
0.0102 |
0.89% |
| 2026-08-19 |
008524 |
华泰柏瑞锦瑞债券A |
1.1434 |
1.1984 |
1.1418 |
1.1968 |
0.0016 |
0.14% |
| 2026-08-18 |
008524 |
华泰柏瑞锦瑞债券A |
1.1418 |
1.1968 |
1.1398 |
1.1948 |
0.0020 |
0.18% |
| 2026-08-17 |
008524 |
华泰柏瑞锦瑞债券A |
1.1398 |
1.1948 |
1.1334 |
1.1884 |
0.0064 |
0.56% |
|
|
| 2026-08-14 |
008524 |
华泰柏瑞锦瑞债券A |
1.1334 |
1.1884 |
1.1322 |
1.1872 |
0.0012 |
0.11% |
| 2026-08-13 |
008524 |
华泰柏瑞锦瑞债券A |
1.1322 |
1.1872 |
1.1424 |
1.1974 |
-0.0102 |
-0.89% |
| 2026-08-12 |
008524 |
华泰柏瑞锦瑞债券A |
1.1424 |
1.1974 |
1.1389 |
1.1939 |
0.0035 |
0.31% |
| 2026-08-11 |
008524 |
华泰柏瑞锦瑞债券A |
1.1389 |
1.1939 |
1.1515 |
1.2065 |
-0.0126 |
-1.09% |
| 2026-08-10 |
008524 |
华泰柏瑞锦瑞债券A |
1.1515 |
1.2065 |
1.1451 |
1.2001 |
0.0064 |
0.56% |
| 2026-08-07 |
008524 |
华泰柏瑞锦瑞债券A |
1.1451 |
1.2001 |
1.1375 |
1.1925 |
0.0076 |
0.67% |
| 2026-08-06 |
008524 |
华泰柏瑞锦瑞债券A |
1.1375 |
1.1925 |
1.1315 |
1.1865 |
0.0060 |
0.53% |
| 2026-08-05 |
008524 |
华泰柏瑞锦瑞债券A |
1.1315 |
1.1865 |
1.1168 |
1.1718 |
0.0147 |
1.32% |
| 2026-08-04 |
008524 |
华泰柏瑞锦瑞债券A |
1.1168 |
1.1718 |
1.1184 |
1.1734 |
-0.0016 |
-0.14% |
| 2026-08-03 |
008524 |
华泰柏瑞锦瑞债券A |
1.1184 |
1.1734 |
1.1199 |
1.1749 |
-0.0015 |
-0.13% |
| 2026-07-31 |
008524 |
华泰柏瑞锦瑞债券A |
1.1199 |
1.1749 |
1.1142 |
1.1692 |
0.0057 |
0.51% |
| 2026-07-30 |
008524 |
华泰柏瑞锦瑞债券A |
1.1142 |
1.1692 |
1.1130 |
1.1680 |
0.0012 |
0.11% |
| 2026-07-29 |
008524 |
华泰柏瑞锦瑞债券A |
1.1130 |
1.1680 |
1.1087 |
1.1637 |
0.0043 |
0.39% |
| 2026-07-28 |
008524 |
华泰柏瑞锦瑞债券A |
1.1087 |
1.1637 |
1.1099 |
1.1649 |
-0.0012 |
-0.11% |
| 2026-07-27 |
008524 |
华泰柏瑞锦瑞债券A |
1.1099 |
1.1649 |
1.1085 |
1.1635 |
0.0014 |
0.13% |
| 2026-07-24 |
008524 |
华泰柏瑞锦瑞债券A |
1.1085 |
1.1635 |
1.1157 |
1.1707 |
-0.0072 |
-0.65% |
| 2026-07-23 |
008524 |
华泰柏瑞锦瑞债券A |
1.1157 |
1.1707 |
1.1134 |
1.1684 |
0.0023 |
0.21% |
| 2026-07-22 |
008524 |
华泰柏瑞锦瑞债券A |
1.1134 |
1.1684 |
1.1011 |
1.1561 |
0.0123 |
1.12% |
| 2026-07-21 |
008524 |
华泰柏瑞锦瑞债券A |
1.1011 |
1.1561 |
1.0896 |
1.1446 |
0.0115 |
1.06% |
| 2026-07-20 |
008524 |
华泰柏瑞锦瑞债券A |
1.0896 |
1.1446 |
1.0847 |
1.1397 |
0.0049 |
0.45% |
| 2026-07-17 |
008524 |
华泰柏瑞锦瑞债券A |
1.0847 |
1.1397 |
1.0941 |
1.1491 |
-0.0094 |
-0.86% |
| 2026-07-16 |
008524 |
华泰柏瑞锦瑞债券A |
1.0941 |
1.1491 |
1.0914 |
1.1464 |
0.0027 |
0.25% |
| 2026-07-15 |
008524 |
华泰柏瑞锦瑞债券A |
1.0914 |
1.1464 |
1.0966 |
1.1516 |
-0.0052 |
-0.47% |
| 2026-07-14 |
008524 |
华泰柏瑞锦瑞债券A |
1.0966 |
1.1516 |
1.0887 |
1.1437 |
0.0079 |
0.73% |
| 2026-07-13 |
008524 |
华泰柏瑞锦瑞债券A |
1.0887 |
1.1437 |
1.0931 |
1.1481 |
-0.0044 |
-0.40% |
| 2026-07-10 |
008524 |
华泰柏瑞锦瑞债券A |
1.0931 |
1.1481 |
1.0889 |
1.1439 |
0.0042 |
0.39% |
| 2026-07-09 |
008524 |
华泰柏瑞锦瑞债券A |
1.0889 |
1.1439 |
1.0919 |
1.1469 |
-0.0030 |
-0.27% |
| 2026-07-08 |
008524 |
华泰柏瑞锦瑞债券A |
1.0919 |
1.1469 |
1.0900 |
1.1450 |
0.0019 |
0.17% |
| 2026-07-07 |
008524 |
华泰柏瑞锦瑞债券A |
1.0900 |
1.1450 |
1.0970 |
1.1520 |
-0.0070 |
-0.64% |
| 2026-07-06 |
008524 |
华泰柏瑞锦瑞债券A |
1.0970 |
1.1520 |
1.0979 |
1.1529 |
-0.0009 |
-0.08% |
| 2026-07-03 |
008524 |
华泰柏瑞锦瑞债券A |
1.0979 |
1.1529 |
1.0801 |
1.1351 |
0.0178 |
1.65% |
| 2026-07-02 |
008524 |
华泰柏瑞锦瑞债券A |
1.0801 |
1.1351 |
1.0685 |
1.1235 |
0.0116 |
1.09% |
| 2026-07-01 |
008524 |
华泰柏瑞锦瑞债券A |
1.0685 |
1.1235 |
1.0690 |
1.1240 |
-0.0005 |
-0.05% |
| 2026-06-30 |
008524 |
华泰柏瑞锦瑞债券A |
1.0690 |
1.1240 |
1.0742 |
1.1292 |
-0.0052 |
-0.48% |
| 2026-06-29 |
008524 |
华泰柏瑞锦瑞债券A |
1.0742 |
1.1292 |
1.0709 |
1.1259 |
0.0033 |
0.31% |
| 2026-06-26 |
008524 |
华泰柏瑞锦瑞债券A |
1.0709 |
1.1259 |
1.0736 |
1.1286 |
-0.0027 |
-0.25% |
| 2026-06-25 |
008524 |
华泰柏瑞锦瑞债券A |
1.0736 |
1.1286 |
1.0850 |
1.1400 |
-0.0114 |
-1.05% |
| 2026-06-24 |
008524 |
华泰柏瑞锦瑞债券A |
1.0850 |
1.1400 |
1.0866 |
1.1416 |
-0.0016 |
-0.15% |
| 2026-06-23 |
008524 |
华泰柏瑞锦瑞债券A |
1.0866 |
1.1416 |
1.0993 |
1.1543 |
-0.0127 |
-1.16% |
| 2026-06-22 |
008524 |
华泰柏瑞锦瑞债券A |
1.0993 |
1.1543 |
1.1008 |
1.1558 |
-0.0015 |
-0.14% |
| 2026-06-18 |
008524 |
华泰柏瑞锦瑞债券A |
1.1008 |
1.1558 |
1.1101 |
1.1651 |
-0.0093 |
-0.84% |
| 2026-06-17 |
008524 |
华泰柏瑞锦瑞债券A |
1.1101 |
1.1651 |
1.1101 |
1.1651 |
0.0000 |
0.00% |
| 2026-06-16 |
008524 |
华泰柏瑞锦瑞债券A |
1.1101 |
1.1651 |
1.1115 |
1.1665 |
-0.0014 |
-0.13% |
| 2026-06-15 |
008524 |
华泰柏瑞锦瑞债券A |
1.1115 |
1.1665 |
1.1017 |
1.1567 |
0.0098 |
0.89% |
| 2026-06-12 |
008524 |
华泰柏瑞锦瑞债券A |
1.1017 |
1.1567 |
1.0939 |
1.1489 |
0.0078 |
0.71% |
| 2026-06-11 |
008524 |
华泰柏瑞锦瑞债券A |
1.0939 |
1.1489 |
1.0923 |
1.1473 |
0.0016 |
0.15% |
| 2026-06-10 |
008524 |
华泰柏瑞锦瑞债券A |
1.0923 |
1.1473 |
1.0980 |
1.1530 |
-0.0057 |
-0.52% |
| 2026-06-09 |
008524 |
华泰柏瑞锦瑞债券A |
1.0980 |
1.1530 |
1.0953 |
1.1503 |
0.0027 |
0.25% |
| 2026-06-08 |
008524 |
华泰柏瑞锦瑞债券A |
1.0953 |
1.1503 |
1.1045 |
1.1595 |
-0.0092 |
-0.83% |
| 2026-06-05 |
008524 |
华泰柏瑞锦瑞债券A |
1.1045 |
1.1595 |
1.1079 |
1.1629 |
-0.0034 |
-0.31% |
| 2026-06-04 |
008524 |
华泰柏瑞锦瑞债券A |
1.1079 |
1.1629 |
1.1124 |
1.1674 |
-0.0045 |
-0.40% |
| 2026-06-03 |
008524 |
华泰柏瑞锦瑞债券A |
1.1124 |
1.1674 |
1.1163 |
1.1713 |
-0.0039 |
-0.35% |
| 2026-06-02 |
008524 |
华泰柏瑞锦瑞债券A |
1.1163 |
1.1713 |
1.1142 |
1.1692 |
0.0021 |
0.19% |
| 2026-06-01 |
008524 |
华泰柏瑞锦瑞债券A |
1.1142 |
1.1692 |
1.1124 |
1.1674 |
0.0018 |
0.16% |
| 2026-05-29 |
008524 |
华泰柏瑞锦瑞债券A |
1.1124 |
1.1674 |
1.1124 |
1.1674 |
0.0000 |
0.00% |
| 2026-05-28 |
008524 |
华泰柏瑞锦瑞债券A |
1.1124 |
1.1674 |
1.1208 |
1.1758 |
-0.0084 |
-0.75% |
| 2026-05-27 |
008524 |
华泰柏瑞锦瑞债券A |
1.1208 |
1.1758 |
1.1269 |
1.1819 |
-0.0061 |
-0.54% |
| 2026-05-26 |
008524 |
华泰柏瑞锦瑞债券A |
1.1269 |
1.1819 |
1.1182 |
1.1732 |
0.0087 |
0.78% |
| 2026-05-25 |
008524 |
华泰柏瑞锦瑞债券A |
1.1182 |
1.1732 |
1.1183 |
1.1733 |
-0.0001 |
-0.01% |
| 2026-05-22 |
008524 |
华泰柏瑞锦瑞债券A |
1.1183 |
1.1733 |
1.1155 |
1.1705 |
0.0028 |
0.25% |
| 2026-05-21 |
008524 |
华泰柏瑞锦瑞债券A |
1.1155 |
1.1705 |
1.1191 |
1.1741 |
-0.0036 |
-0.32% |
| 2026-05-20 |
008524 |
华泰柏瑞锦瑞债券A |
1.1191 |
1.1741 |
1.1228 |
1.1778 |
-0.0037 |
-0.33% |
| 2026-05-19 |
008524 |
华泰柏瑞锦瑞债券A |
1.1228 |
1.1778 |
1.1260 |
1.1810 |
-0.0032 |
-0.28% |
| 2026-05-18 |
008524 |
华泰柏瑞锦瑞债券A |
1.1260 |
1.1810 |
1.1303 |
1.1853 |
-0.0043 |
-0.38% |
| 2026-05-15 |
008524 |
华泰柏瑞锦瑞债券A |
1.1303 |
1.1853 |
1.1395 |
1.1945 |
-0.0092 |
-0.81% |
| 2026-05-14 |
008524 |
华泰柏瑞锦瑞债券A |
1.1395 |
1.1945 |
1.1495 |
1.2045 |
-0.0100 |
-0.87% |
| 2026-05-13 |
008524 |
华泰柏瑞锦瑞债券A |
1.1495 |
1.2045 |
1.1522 |
1.2072 |
-0.0027 |
-0.23% |
| 2026-05-12 |
008524 |
华泰柏瑞锦瑞债券A |
1.1522 |
1.2072 |
1.1540 |
1.2090 |
-0.0018 |
-0.16% |
| 2026-05-11 |
008524 |
华泰柏瑞锦瑞债券A |
1.1540 |
1.2090 |
1.1608 |
1.2158 |
-0.0068 |
-0.59% |
| 2026-05-08 |
008524 |
华泰柏瑞锦瑞债券A |
1.1608 |
1.2158 |
1.1570 |
1.2120 |
0.0038 |
0.33% |
| 2026-04-30 |
008524 |
华泰柏瑞锦瑞债券A |
1.1455 |
1.2005 |
1.1518 |
1.2068 |
-0.0063 |
-0.55% |
| 2026-04-29 |
008524 |
华泰柏瑞锦瑞债券A |
1.1518 |
1.2068 |
1.1470 |
1.2020 |
0.0048 |
0.42% |
| 2026-04-28 |
008524 |
华泰柏瑞锦瑞债券A |
1.1470 |
1.2020 |
1.1520 |
1.2070 |
-0.0050 |
-0.43% |
| 2026-04-27 |
008524 |
华泰柏瑞锦瑞债券A |
1.1520 |
1.2070 |
1.1548 |
1.2098 |
-0.0028 |
-0.24% |
| 2026-04-24 |
008524 |
华泰柏瑞锦瑞债券A |
1.1548 |
1.2098 |
1.1549 |
1.2099 |
-0.0001 |
-0.01% |
| 2026-04-23 |
008524 |
华泰柏瑞锦瑞债券A |
1.1549 |
1.2099 |
1.1618 |
1.2168 |
-0.0069 |
-0.59% |
| 2026-04-22 |
008524 |
华泰柏瑞锦瑞债券A |
1.1618 |
1.2168 |
1.1662 |
1.2212 |
-0.0044 |
-0.38% |
| 2026-04-21 |
008524 |
华泰柏瑞锦瑞债券A |
1.1662 |
1.2212 |
1.1675 |
1.2225 |
-0.0013 |
-0.11% |
| 2026-04-20 |
008524 |
华泰柏瑞锦瑞债券A |
1.1675 |
1.2225 |
1.1664 |
1.2214 |
0.0011 |
0.09% |
| 2026-04-17 |
008524 |
华泰柏瑞锦瑞债券A |
1.1664 |
1.2214 |
1.1724 |
1.2274 |
-0.0060 |
-0.51% |
| 2026-04-16 |
008524 |
华泰柏瑞锦瑞债券A |
1.1724 |
1.2274 |
1.1717 |
1.2267 |
0.0007 |
0.06% |
| 2026-04-15 |
008524 |
华泰柏瑞锦瑞债券A |
1.1717 |
1.2267 |
1.1731 |
1.2281 |
-0.0014 |
-0.12% |
| 2026-04-14 |
008524 |
华泰柏瑞锦瑞债券A |
1.1731 |
1.2281 |
1.1744 |
1.2294 |
-0.0013 |
-0.11% |
| 2026-04-13 |
008524 |
华泰柏瑞锦瑞债券A |
1.1744 |
1.2294 |
1.1779 |
1.2329 |
-0.0035 |
-0.30% |
| 2026-04-10 |
008524 |
华泰柏瑞锦瑞债券A |
1.1779 |
1.2329 |
1.1833 |
1.2383 |
-0.0054 |
-0.46% |
| 2026-04-09 |
008524 |
华泰柏瑞锦瑞债券A |
1.1833 |
1.2383 |
1.1879 |
1.2429 |
-0.0046 |
-0.39% |
| 2026-04-08 |
008524 |
华泰柏瑞锦瑞债券A |
1.1879 |
1.2429 |
1.1726 |
1.2276 |
0.0153 |
1.30% |
| 2026-04-07 |
008524 |
华泰柏瑞锦瑞债券A |
1.1726 |
1.2276 |
1.1730 |
1.2280 |
-0.0004 |
-0.03% |
| 2026-04-03 |
008524 |
华泰柏瑞锦瑞债券A |
1.1730 |
1.2280 |
1.1728 |
1.2278 |
0.0002 |
0.02% |
| 2026-04-02 |
008524 |
华泰柏瑞锦瑞债券A |
1.1728 |
1.2278 |
1.1781 |
1.2331 |
-0.0053 |
-0.45% |
| 2026-04-01 |
008524 |
华泰柏瑞锦瑞债券A |
1.1781 |
1.2331 |
1.1700 |
1.2250 |
0.0081 |
0.69% |
| 2026-03-31 |
008524 |
华泰柏瑞锦瑞债券A |
1.1700 |
1.2250 |
1.1725 |
1.2275 |
-0.0025 |
-0.21% |
| 2026-03-30 |
008524 |
华泰柏瑞锦瑞债券A |
1.1725 |
1.2275 |
1.1622 |
1.2172 |
0.0103 |
0.89% |
| 2026-03-27 |
008524 |
华泰柏瑞锦瑞债券A |
1.1622 |
1.2172 |
1.1568 |
1.2118 |
0.0054 |
0.47% |
| 2026-03-26 |
008524 |
华泰柏瑞锦瑞债券A |
1.1568 |
1.2118 |
1.1637 |
1.2187 |
-0.0069 |
-0.59% |
| 2026-03-25 |
008524 |
华泰柏瑞锦瑞债券A |
1.1637 |
1.2187 |
1.1566 |
1.2116 |
0.0071 |
0.61% |
| 2026-03-24 |
008524 |
华泰柏瑞锦瑞债券A |
1.1566 |
1.2116 |
1.1457 |
1.2007 |
0.0109 |
0.95% |
| 2026-03-23 |
008524 |
华泰柏瑞锦瑞债券A |
1.1457 |
1.2007 |
1.1558 |
1.2108 |
-0.0101 |
-0.87% |
| 2026-03-20 |
008524 |
华泰柏瑞锦瑞债券A |
1.1558 |
1.2108 |
1.1569 |
1.2119 |
-0.0011 |
-0.10% |
| 2026-03-19 |
008524 |
华泰柏瑞锦瑞债券A |
1.1569 |
1.2119 |
1.1721 |
1.2271 |
-0.0152 |
-1.30% |
