华泰柏瑞锦瑞债券C基金净值查询(008525)
今天最新净值
1.1014
0.0069 0.63%
2025-12-15
盘中实时估值(仅供参考)
1.1004
-0.0039 -0.3552%
近一季,华泰柏瑞锦瑞债券C(008525)基金累计收益率-0.50%
| 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 |
| 2025-12-15 |
008525 |
华泰柏瑞锦瑞债券C |
1.1043 |
1.1593 |
1.1014 |
1.1564 |
0.0029 |
0.26% |
| 2025-12-12 |
008525 |
华泰柏瑞锦瑞债券C |
1.1014 |
1.1564 |
1.0945 |
1.1495 |
0.0069 |
0.63% |
| 2025-12-11 |
008525 |
华泰柏瑞锦瑞债券C |
1.0945 |
1.1495 |
1.0955 |
1.1505 |
-0.0010 |
-0.09% |
| 2025-12-10 |
008525 |
华泰柏瑞锦瑞债券C |
1.0955 |
1.1505 |
1.0925 |
1.1475 |
0.0030 |
0.27% |
| 2025-12-09 |
008525 |
华泰柏瑞锦瑞债券C |
1.0925 |
1.1475 |
1.0965 |
1.1515 |
-0.0040 |
-0.36% |
| 2025-12-08 |
008525 |
华泰柏瑞锦瑞债券C |
1.0965 |
1.1515 |
1.1000 |
1.1550 |
-0.0035 |
-0.32% |
| 2025-12-05 |
008525 |
华泰柏瑞锦瑞债券C |
1.1000 |
1.1550 |
1.0952 |
1.1502 |
0.0048 |
0.44% |
| 2025-12-04 |
008525 |
华泰柏瑞锦瑞债券C |
1.0952 |
1.1502 |
1.0981 |
1.1531 |
-0.0029 |
-0.26% |
| 2025-12-03 |
008525 |
华泰柏瑞锦瑞债券C |
1.0981 |
1.1531 |
1.0997 |
1.1547 |
-0.0016 |
-0.15% |
| 2025-12-02 |
008525 |
华泰柏瑞锦瑞债券C |
1.0997 |
1.1547 |
1.1024 |
1.1574 |
-0.0027 |
-0.24% |
|
|
| 2025-12-01 |
008525 |
华泰柏瑞锦瑞债券C |
1.1024 |
1.1574 |
1.0984 |
1.1534 |
0.0040 |
0.36% |
| 2025-11-28 |
008525 |
华泰柏瑞锦瑞债券C |
1.0984 |
1.1534 |
1.0967 |
1.1517 |
0.0017 |
0.16% |
| 2025-11-27 |
008525 |
华泰柏瑞锦瑞债券C |
1.0967 |
1.1517 |
1.0958 |
1.1508 |
0.0009 |
0.08% |
| 2025-11-26 |
008525 |
华泰柏瑞锦瑞债券C |
1.0958 |
1.1508 |
1.0956 |
1.1506 |
0.0002 |
0.02% |
| 2025-11-25 |
008525 |
华泰柏瑞锦瑞债券C |
1.0956 |
1.1506 |
1.0922 |
1.1472 |
0.0034 |
0.31% |
| 2025-11-24 |
008525 |
华泰柏瑞锦瑞债券C |
1.0922 |
1.1472 |
1.0908 |
1.1458 |
0.0014 |
0.13% |
| 2025-11-21 |
008525 |
华泰柏瑞锦瑞债券C |
1.0908 |
1.1458 |
1.0965 |
1.1515 |
-0.0057 |
-0.52% |
| 2025-11-20 |
008525 |
华泰柏瑞锦瑞债券C |
1.0965 |
1.1515 |
1.1004 |
1.1554 |
-0.0039 |
-0.35% |
| 2025-11-19 |
008525 |
华泰柏瑞锦瑞债券C |
1.1004 |
1.1554 |
1.0913 |
1.1463 |
0.0091 |
0.83% |
| 2025-11-18 |
008525 |
华泰柏瑞锦瑞债券C |
1.0913 |
1.1463 |
1.0967 |
1.1517 |
-0.0054 |
-0.49% |
| 2025-11-17 |
008525 |
华泰柏瑞锦瑞债券C |
1.0967 |
1.1517 |
1.1000 |
1.1550 |
-0.0033 |
-0.30% |
| 2025-11-14 |
008525 |
华泰柏瑞锦瑞债券C |
1.1000 |
1.1550 |
1.1583 |
1.1583 |
-0.0033 |
-0.28% |
| 2025-11-13 |
008525 |
华泰柏瑞锦瑞债券C |
1.1583 |
1.1583 |
1.1521 |
1.1521 |
0.0062 |
0.54% |
| 2025-11-12 |
008525 |
华泰柏瑞锦瑞债券C |
1.1521 |
1.1521 |
1.1572 |
1.1572 |
-0.0051 |
-0.44% |
| 2025-11-11 |
008525 |
华泰柏瑞锦瑞债券C |
1.1572 |
1.1572 |
1.1589 |
1.1589 |
-0.0017 |
-0.15% |
|
|
| 2025-11-10 |
008525 |
华泰柏瑞锦瑞债券C |
1.1589 |
1.1589 |
1.1528 |
1.1528 |
0.0061 |
0.53% |
| 2025-11-07 |
008525 |
华泰柏瑞锦瑞债券C |
1.1528 |
1.1528 |
1.1532 |
1.1532 |
-0.0004 |
-0.03% |
| 2025-11-06 |
008525 |
华泰柏瑞锦瑞债券C |
1.1532 |
1.1532 |
1.1493 |
1.1493 |
0.0039 |
0.34% |
| 2025-11-05 |
008525 |
华泰柏瑞锦瑞债券C |
1.1493 |
1.1493 |
1.1467 |
1.1467 |
0.0026 |
0.23% |
| 2025-11-04 |
008525 |
华泰柏瑞锦瑞债券C |
1.1467 |
1.1467 |
1.1521 |
1.1521 |
-0.0054 |
-0.47% |
| 2025-11-03 |
008525 |
华泰柏瑞锦瑞债券C |
1.1521 |
1.1521 |
1.1526 |
1.1526 |
-0.0005 |
-0.04% |
| 2025-10-31 |
008525 |
华泰柏瑞锦瑞债券C |
1.1526 |
1.1526 |
1.1536 |
1.1536 |
-0.0010 |
-0.09% |
| 2025-10-30 |
008525 |
华泰柏瑞锦瑞债券C |
1.1536 |
1.1536 |
1.1550 |
1.1550 |
-0.0014 |
-0.12% |
| 2025-10-29 |
008525 |
华泰柏瑞锦瑞债券C |
1.1550 |
1.1550 |
1.1497 |
1.1497 |
0.0053 |
0.46% |
| 2025-10-28 |
008525 |
华泰柏瑞锦瑞债券C |
1.1497 |
1.1497 |
1.1532 |
1.1532 |
-0.0035 |
-0.30% |
| 2025-10-27 |
008525 |
华泰柏瑞锦瑞债券C |
1.1532 |
1.1532 |
1.1522 |
1.1522 |
0.0010 |
0.09% |
| 2025-10-24 |
008525 |
华泰柏瑞锦瑞债券C |
1.1522 |
1.1522 |
1.1525 |
1.1525 |
-0.0003 |
-0.03% |
| 2025-10-23 |
008525 |
华泰柏瑞锦瑞债券C |
1.1525 |
1.1525 |
1.1534 |
1.1534 |
-0.0009 |
-0.08% |
| 2025-10-22 |
008525 |
华泰柏瑞锦瑞债券C |
1.1534 |
1.1534 |
1.1588 |
1.1588 |
-0.0054 |
-0.47% |
| 2025-10-21 |
008525 |
华泰柏瑞锦瑞债券C |
1.1588 |
1.1588 |
1.1582 |
1.1582 |
0.0006 |
0.05% |
| 2025-10-20 |
008525 |
华泰柏瑞锦瑞债券C |
1.1582 |
1.1582 |
1.1710 |
1.1710 |
-0.0128 |
-1.11% |
| 2025-10-17 |
008525 |
华泰柏瑞锦瑞债券C |
1.1710 |
1.1710 |
1.1732 |
1.1732 |
-0.0022 |
-0.19% |
| 2025-10-16 |
008525 |
华泰柏瑞锦瑞债券C |
1.1732 |
1.1732 |
1.1813 |
1.1813 |
-0.0081 |
-0.69% |
| 2025-10-15 |
008525 |
华泰柏瑞锦瑞债券C |
1.1813 |
1.1813 |
1.1799 |
1.1799 |
0.0014 |
0.12% |
| 2025-10-14 |
008525 |
华泰柏瑞锦瑞债券C |
1.1799 |
1.1799 |
1.1889 |
1.1889 |
-0.0090 |
-0.76% |
| 2025-10-13 |
008525 |
华泰柏瑞锦瑞债券C |
1.1889 |
1.1889 |
1.1813 |
1.1813 |
0.0076 |
0.64% |
| 2025-10-10 |
008525 |
华泰柏瑞锦瑞债券C |
1.1813 |
1.1813 |
1.1843 |
1.1843 |
-0.0030 |
-0.25% |
| 2025-10-09 |
008525 |
华泰柏瑞锦瑞债券C |
1.1843 |
1.1843 |
1.1723 |
1.1723 |
0.0120 |
1.02% |
| 2025-09-30 |
008525 |
华泰柏瑞锦瑞债券C |
1.1723 |
1.1723 |
1.1728 |
1.1728 |
-0.0005 |
-0.04% |
| 2025-09-29 |
008525 |
华泰柏瑞锦瑞债券C |
1.1728 |
1.1728 |
1.1614 |
1.1614 |
0.0114 |
0.98% |
| 2025-09-26 |
008525 |
华泰柏瑞锦瑞债券C |
1.1614 |
1.1614 |
1.1612 |
1.1612 |
0.0002 |
0.02% |
| 2025-09-25 |
008525 |
华泰柏瑞锦瑞债券C |
1.1612 |
1.1612 |
1.1658 |
1.1658 |
-0.0046 |
-0.39% |
| 2025-09-24 |
008525 |
华泰柏瑞锦瑞债券C |
1.1658 |
1.1658 |
1.1581 |
1.1581 |
0.0077 |
0.66% |
| 2025-09-23 |
008525 |
华泰柏瑞锦瑞债券C |
1.1581 |
1.1581 |
1.1598 |
1.1598 |
-0.0017 |
-0.15% |
| 2025-09-22 |
008525 |
华泰柏瑞锦瑞债券C |
1.1598 |
1.1598 |
1.1520 |
1.1520 |
0.0078 |
0.68% |
| 2025-09-19 |
008525 |
华泰柏瑞锦瑞债券C |
1.1520 |
1.1520 |
1.1540 |
1.1540 |
-0.0020 |
-0.17% |
| 2025-09-18 |
008525 |
华泰柏瑞锦瑞债券C |
1.1540 |
1.1540 |
1.1670 |
1.1670 |
-0.0130 |
-1.11% |
| 2025-09-17 |
008525 |
华泰柏瑞锦瑞债券C |
1.1670 |
1.1670 |
1.1634 |
1.1634 |
0.0036 |
0.31% |
| 2025-09-16 |
008525 |
华泰柏瑞锦瑞债券C |
1.1634 |
1.1634 |
1.1608 |
1.1608 |
0.0026 |
0.22% |
