华泰柏瑞锦瑞债券C基金净值查询(008525)
今天最新净值
1.1167
0.0077 0.69%
2026-09-17
盘中实时估值(仅供参考)
1.1426
-0.0023 -0.2008%
2026-03-24 15:39:58
- 累计净值：1.1717
- 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：0.3691亿
- 最近资产：0.13亿元
- 基金公司：华泰柏瑞基金
- 基金经理：王烨斌 叶丰
近一月,华泰柏瑞锦瑞债券C(008525)基金累计收益率1.27%
| 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 |
| 2026-09-17 |
008525 |
华泰柏瑞锦瑞债券C |
1.1079 |
1.1629 |
1.1167 |
1.1717 |
-0.0088 |
-0.79% |
| 2026-09-16 |
008525 |
华泰柏瑞锦瑞债券C |
1.1167 |
1.1717 |
1.1090 |
1.1640 |
0.0077 |
0.69% |
| 2026-09-15 |
008525 |
华泰柏瑞锦瑞债券C |
1.1090 |
1.1640 |
1.1136 |
1.1686 |
-0.0046 |
-0.41% |
| 2026-09-14 |
008525 |
华泰柏瑞锦瑞债券C |
1.1136 |
1.1686 |
1.1144 |
1.1694 |
-0.0008 |
-0.07% |
| 2026-09-11 |
008525 |
华泰柏瑞锦瑞债券C |
1.1144 |
1.1694 |
1.1192 |
1.1742 |
-0.0048 |
-0.43% |
| 2026-09-10 |
008525 |
华泰柏瑞锦瑞债券C |
1.1192 |
1.1742 |
1.1226 |
1.1776 |
-0.0034 |
-0.30% |
| 2026-09-09 |
008525 |
华泰柏瑞锦瑞债券C |
1.1226 |
1.1776 |
1.1192 |
1.1742 |
0.0034 |
0.30% |
| 2026-09-08 |
008525 |
华泰柏瑞锦瑞债券C |
1.1192 |
1.1742 |
1.1187 |
1.1737 |
0.0005 |
0.04% |
| 2026-09-07 |
008525 |
华泰柏瑞锦瑞债券C |
1.1187 |
1.1737 |
1.1235 |
1.1785 |
-0.0048 |
-0.43% |
| 2026-09-04 |
008525 |
华泰柏瑞锦瑞债券C |
1.1235 |
1.1785 |
1.1244 |
1.1794 |
-0.0009 |
-0.08% |
|
|
| 2026-09-03 |
008525 |
华泰柏瑞锦瑞债券C |
1.1244 |
1.1794 |
1.1202 |
1.1752 |
0.0042 |
0.37% |
| 2026-09-02 |
008525 |
华泰柏瑞锦瑞债券C |
1.1202 |
1.1752 |
1.1208 |
1.1758 |
-0.0006 |
-0.05% |
| 2026-09-01 |
008525 |
华泰柏瑞锦瑞债券C |
1.1208 |
1.1758 |
1.1247 |
1.1797 |
-0.0039 |
-0.35% |
| 2026-08-31 |
008525 |
华泰柏瑞锦瑞债券C |
1.1247 |
1.1797 |
1.1268 |
1.1818 |
-0.0021 |
-0.19% |
| 2026-08-28 |
008525 |
华泰柏瑞锦瑞债券C |
1.1268 |
1.1818 |
1.1239 |
1.1789 |
0.0029 |
0.26% |
| 2026-08-27 |
008525 |
华泰柏瑞锦瑞债券C |
1.1239 |
1.1789 |
1.1222 |
1.1772 |
0.0017 |
0.15% |
| 2026-08-26 |
008525 |
华泰柏瑞锦瑞债券C |
1.1222 |
1.1772 |
1.1245 |
1.1795 |
-0.0023 |
-0.20% |
| 2026-08-25 |
008525 |
华泰柏瑞锦瑞债券C |
1.1245 |
1.1795 |
1.1335 |
1.1885 |
-0.0090 |
-0.80% |
| 2026-08-24 |
008525 |
华泰柏瑞锦瑞债券C |
1.1335 |
1.1885 |
1.1313 |
1.1863 |
0.0022 |
0.19% |
| 2026-08-21 |
008525 |
华泰柏瑞锦瑞债券C |
1.1313 |
1.1863 |
1.1223 |
1.1773 |
0.0090 |
0.80% |
| 2026-08-20 |
008525 |
华泰柏瑞锦瑞债券C |
1.1223 |
1.1773 |
1.1123 |
1.1673 |
0.0100 |
0.90% |
| 2026-08-19 |
008525 |
华泰柏瑞锦瑞债券C |
1.1123 |
1.1673 |
1.1108 |
1.1658 |
0.0015 |
0.14% |
| 2026-08-18 |
008525 |
华泰柏瑞锦瑞债券C |
1.1108 |
1.1658 |
1.1088 |
1.1638 |
0.0020 |
0.18% |
