华泰柏瑞锦兴39个月定开债(华泰柏瑞锦兴39个月定开债券)基金净值查询(008649)
今天最新净值
1.0024
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1686
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.9410亿
- 最近资产：81.26亿
- 基金公司：
- 基金经理：何子建
近一季华泰柏瑞锦兴39个月定开债|华泰柏瑞锦兴39个月定开债券基金净值查询
近一季,华泰柏瑞锦兴39个月定开债(008649)基金累计收益率0.37%
| 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 |
| 2026-09-16 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0025 |
1.1687 |
1.0024 |
1.1686 |
0.0001 |
0.01% |
| 2026-09-15 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0024 |
1.1686 |
1.0024 |
1.1686 |
0.0000 |
0.00% |
| 2026-09-14 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0024 |
1.1686 |
1.0021 |
1.1683 |
0.0003 |
0.03% |
| 2026-09-11 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0021 |
1.1683 |
1.0021 |
1.1683 |
0.0000 |
0.00% |
| 2026-09-10 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0021 |
1.1683 |
1.0021 |
1.1683 |
0.0000 |
0.00% |
| 2026-09-09 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0021 |
1.1683 |
1.0021 |
1.1683 |
0.0000 |
0.00% |
| 2026-09-08 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0021 |
1.1683 |
1.0020 |
1.1682 |
0.0001 |
0.01% |
| 2026-09-07 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0020 |
1.1682 |
1.0020 |
1.1682 |
0.0000 |
0.00% |
| 2026-09-04 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0020 |
1.1682 |
1.0019 |
1.1681 |
0.0001 |
0.01% |
| 2026-09-03 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0019 |
1.1681 |
1.0019 |
1.1681 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0019 |
1.1681 |
1.0019 |
1.1681 |
0.0000 |
0.00% |
| 2026-09-01 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0019 |
1.1681 |
1.0018 |
1.1680 |
0.0001 |
0.01% |
| 2026-08-31 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0018 |
1.1680 |
1.0017 |
1.1679 |
0.0001 |
0.01% |
| 2026-08-28 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0017 |
1.1679 |
1.0017 |
1.1679 |
0.0000 |
0.00% |
| 2026-08-27 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0017 |
1.1679 |
1.0016 |
1.1678 |
0.0001 |
0.01% |
| 2026-08-26 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0016 |
1.1678 |
1.0016 |
1.1678 |
0.0000 |
0.00% |
| 2026-08-25 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0016 |
1.1678 |
1.0015 |
1.1677 |
0.0001 |
0.01% |
| 2026-08-24 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0015 |
1.1677 |
1.0015 |
1.1677 |
0.0000 |
0.00% |
| 2026-08-21 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0015 |
1.1677 |
1.0014 |
1.1676 |
0.0001 |
0.01% |
| 2026-08-20 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0014 |
1.1676 |
1.0014 |
1.1676 |
0.0000 |
0.00% |
| 2026-08-19 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0014 |
1.1676 |
1.0014 |
1.1676 |
0.0000 |
0.00% |
| 2026-08-18 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0014 |
1.1676 |
1.0014 |
1.1676 |
0.0000 |
0.00% |
| 2026-08-17 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0014 |
1.1676 |
1.0012 |
1.1674 |
0.0002 |
0.02% |
| 2026-08-14 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0012 |
1.1674 |
1.0012 |
1.1674 |
0.0000 |
0.00% |
| 2026-08-13 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0012 |
1.1674 |
1.0012 |
1.1674 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0012 |
1.1674 |
1.0012 |
1.1674 |
0.0000 |
0.00% |
| 2026-08-11 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0012 |
1.1674 |
1.0012 |
1.1674 |
0.0000 |
0.00% |
| 2026-08-10 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0012 |
1.1674 |
1.0012 |
1.1674 |
0.0000 |
0.00% |
| 2026-08-07 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0012 |
1.1674 |
1.0012 |
1.1674 |
0.0000 |
0.00% |
| 2026-08-06 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0012 |
1.1674 |
1.0012 |
1.1674 |
0.0000 |
0.00% |
| 2026-08-05 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0012 |
1.1674 |
1.0012 |
1.1674 |
0.0000 |
0.00% |
| 2026-08-04 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0012 |
1.1674 |
1.0012 |
1.1674 |
0.0000 |
0.00% |
| 2026-08-03 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0012 |
1.1674 |
1.0012 |
1.1674 |
0.0000 |
0.00% |
| 2026-07-31 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0012 |
1.1674 |
1.0012 |
1.1674 |
0.0000 |
0.00% |
| 2026-07-30 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0012 |
1.1674 |
1.0012 |
1.1674 |
0.0000 |
0.00% |
| 2026-07-29 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0012 |
1.1674 |
1.0011 |
1.1673 |
0.0001 |
0.01% |
| 2026-07-28 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0011 |
1.1673 |
1.0012 |
1.1674 |
-0.0001 |
-0.01% |
| 2026-07-27 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0012 |
1.1674 |
1.0012 |
1.1674 |
0.0000 |
0.00% |
| 2026-07-24 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0012 |
1.1674 |
1.0011 |
1.1673 |
0.0001 |
0.01% |
| 2026-07-23 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0011 |
1.1673 |
1.0011 |
1.1673 |
0.0000 |
0.00% |
| 2026-07-22 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0011 |
1.1673 |
1.0010 |
1.1672 |
0.0001 |
0.01% |
| 2026-07-21 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0010 |
1.1672 |
1.0010 |
1.1672 |
0.0000 |
0.00% |
| 2026-07-20 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0010 |
1.1672 |
1.0004 |
1.1666 |
0.0006 |
0.06% |
| 2026-07-17 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0004 |
1.1666 |
1.0176 |
1.1665 |
0.0001 |
0.01% |
| 2026-07-16 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0176 |
1.1665 |
1.0176 |
1.1665 |
0.0000 |
0.00% |
| 2026-07-15 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0176 |
1.1665 |
1.0176 |
1.1665 |
0.0000 |
0.00% |
| 2026-07-14 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0176 |
1.1665 |
1.0175 |
1.1664 |
0.0001 |
0.01% |
| 2026-07-13 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0175 |
1.1664 |
1.0174 |
1.1663 |
0.0001 |
0.01% |
| 2026-07-10 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0174 |
1.1663 |
1.0174 |
1.1663 |
0.0000 |
0.00% |
| 2026-07-09 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0174 |
1.1663 |
1.0173 |
1.1662 |
0.0001 |
0.01% |
| 2026-07-08 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0173 |
1.1662 |
1.0173 |
1.1662 |
0.0000 |
0.00% |
| 2026-07-07 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0173 |
1.1662 |
1.0173 |
1.1662 |
0.0000 |
0.00% |
| 2026-07-06 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0173 |
1.1662 |
1.0171 |
1.1660 |
0.0002 |
0.02% |
| 2026-07-03 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0171 |
1.1660 |
1.0171 |
1.1660 |
0.0000 |
0.00% |
| 2026-07-02 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0171 |
1.1660 |
1.0170 |
1.1659 |
0.0001 |
0.01% |
| 2026-07-01 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0170 |
1.1659 |
1.0170 |
1.1659 |
0.0000 |
0.00% |
| 2026-06-30 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0170 |
1.1659 |
1.0169 |
1.1658 |
0.0001 |
0.01% |
| 2026-06-29 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0169 |
1.1658 |
1.0168 |
1.1657 |
0.0001 |
0.01% |
| 2026-06-26 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0168 |
1.1657 |
1.0168 |
1.1657 |
0.0000 |
0.00% |
| 2026-06-25 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0168 |
1.1657 |
1.0167 |
1.1656 |
0.0001 |
0.01% |
| 2026-06-24 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0167 |
1.1656 |
1.0167 |
1.1656 |
0.0000 |
0.00% |
| 2026-06-23 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0167 |
1.1656 |
1.0166 |
1.1655 |
0.0001 |
0.01% |
| 2026-06-22 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0166 |
1.1655 |
1.0162 |
1.1651 |
0.0004 |
0.04% |
| 2026-06-18 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0162 |
1.1651 |
1.0161 |
1.1650 |
0.0001 |
0.01% |
| 2026-06-17 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0161 |
1.1650 |
1.0161 |
1.1650 |
0.0000 |
0.00% |
