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
1.0022
0.0002 0.02%
2025-12-30
- 累计净值：1.1511
- 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0.61%
| 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 |
| 2025-12-30 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0022 |
1.1511 |
1.0022 |
1.1511 |
0.0000 |
0.00% |
| 2025-12-29 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0022 |
1.1511 |
1.0020 |
1.1509 |
0.0002 |
0.02% |
| 2025-12-26 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0020 |
1.1509 |
1.0019 |
1.1508 |
0.0001 |
0.01% |
| 2025-12-25 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0019 |
1.1508 |
1.0018 |
1.1507 |
0.0001 |
0.01% |
| 2025-12-24 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0018 |
1.1507 |
1.0018 |
1.1507 |
0.0000 |
0.00% |
| 2025-12-23 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0018 |
1.1507 |
1.0017 |
1.1506 |
0.0001 |
0.01% |
| 2025-12-22 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0017 |
1.1506 |
1.0015 |
1.1504 |
0.0002 |
0.02% |
| 2025-12-19 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0015 |
1.1504 |
1.0014 |
1.1503 |
0.0001 |
0.01% |
| 2025-12-18 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0014 |
1.1503 |
1.0014 |
1.1503 |
0.0000 |
0.00% |
| 2025-12-17 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0014 |
1.1503 |
1.0013 |
1.1502 |
0.0001 |
0.01% |
|
|
| 2025-12-16 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0013 |
1.1502 |
1.0012 |
1.1501 |
0.0001 |
0.01% |
| 2025-12-15 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0012 |
1.1501 |
1.0010 |
1.1499 |
0.0002 |
0.02% |
| 2025-12-12 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0010 |
1.1499 |
1.0010 |
1.1499 |
0.0000 |
0.00% |
| 2025-12-11 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0010 |
1.1499 |
1.0009 |
1.1498 |
0.0001 |
0.01% |
| 2025-12-10 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0009 |
1.1498 |
1.0008 |
1.1497 |
0.0001 |
0.01% |
| 2025-12-09 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0008 |
1.1497 |
1.0008 |
1.1497 |
0.0000 |
0.00% |
| 2025-12-08 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0008 |
1.1497 |
1.0006 |
1.1495 |
0.0002 |
0.02% |
| 2025-12-05 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0006 |
1.1495 |
1.0216 |
1.1494 |
0.0001 |
0.01% |
| 2025-12-04 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0216 |
1.1494 |
1.0215 |
1.1493 |
0.0001 |
0.01% |
| 2025-12-03 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0215 |
1.1493 |
1.0214 |
1.1492 |
0.0001 |
0.01% |
| 2025-12-02 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0214 |
1.1492 |
1.0214 |
1.1492 |
0.0000 |
0.00% |
| 2025-12-01 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0214 |
1.1492 |
1.0212 |
1.1490 |
0.0002 |
0.02% |
| 2025-11-28 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0212 |
1.1490 |
1.0211 |
1.1489 |
0.0001 |
0.01% |
| 2025-11-27 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0211 |
1.1489 |
1.0210 |
1.1488 |
0.0001 |
0.01% |
| 2025-11-26 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0210 |
1.1488 |
1.0210 |
1.1488 |
0.0000 |
0.00% |
|
|
| 2025-11-25 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0210 |
1.1488 |
1.0209 |
1.1487 |
0.0001 |
0.01% |
| 2025-11-24 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0209 |
1.1487 |
1.0207 |
1.1485 |
0.0002 |
0.02% |
| 2025-11-21 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0207 |
1.1485 |
1.0206 |
1.1484 |
0.0001 |
0.01% |
| 2025-11-20 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0206 |
1.1484 |
1.0206 |
1.1484 |
0.0000 |
0.00% |
| 2025-11-19 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0206 |
1.1484 |
1.0205 |
1.1483 |
0.0001 |
0.01% |
| 2025-11-18 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0205 |
1.1483 |
1.0204 |
1.1482 |
0.0001 |
0.01% |
| 2025-11-17 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0204 |
1.1482 |
1.0202 |
1.1480 |
0.0002 |
0.02% |
| 2025-11-14 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0202 |
1.1480 |
1.0201 |
1.1479 |
0.0001 |
0.01% |
| 2025-11-13 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0201 |
1.1479 |
1.0201 |
1.1479 |
0.0000 |
0.00% |
| 2025-11-12 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0201 |
1.1479 |
1.0200 |
1.1478 |
0.0001 |
0.01% |
| 2025-11-11 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0200 |
1.1478 |
1.0199 |
1.1477 |
0.0001 |
0.01% |
| 2025-11-10 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0199 |
1.1477 |
1.0197 |
1.1475 |
0.0002 |
0.02% |
| 2025-11-07 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0197 |
1.1475 |
1.0197 |
1.1475 |
0.0000 |
0.00% |
| 2025-11-06 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0197 |
1.1475 |
1.0196 |
1.1474 |
0.0001 |
0.01% |
| 2025-11-05 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0196 |
1.1474 |
1.0195 |
1.1473 |
0.0001 |
0.01% |
| 2025-11-04 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0195 |
1.1473 |
1.0195 |
1.1473 |
0.0000 |
0.00% |
| 2025-11-03 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0195 |
1.1473 |
1.0193 |
1.1471 |
0.0002 |
0.02% |
| 2025-10-31 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0193 |
1.1471 |
1.0192 |
1.1470 |
0.0001 |
0.01% |
| 2025-10-30 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0192 |
1.1470 |
1.0191 |
1.1469 |
0.0001 |
0.01% |
| 2025-10-29 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0191 |
1.1469 |
1.0191 |
1.1469 |
0.0000 |
0.00% |
| 2025-10-28 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0191 |
1.1469 |
1.0190 |
1.1468 |
0.0001 |
0.01% |
| 2025-10-27 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0190 |
1.1468 |
1.0188 |
1.1466 |
0.0002 |
0.02% |
| 2025-10-24 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0188 |
1.1466 |
1.0187 |
1.1465 |
0.0001 |
0.01% |
| 2025-10-23 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0187 |
1.1465 |
1.0186 |
1.1464 |
0.0001 |
0.01% |
| 2025-10-22 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0186 |
1.1464 |
1.0186 |
1.1464 |
0.0000 |
0.00% |
| 2025-10-21 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0186 |
1.1464 |
1.0185 |
1.1463 |
0.0001 |
0.01% |
| 2025-10-20 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0185 |
1.1463 |
1.0183 |
1.1461 |
0.0002 |
0.02% |
| 2025-10-17 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0183 |
1.1461 |
1.0182 |
1.1460 |
0.0001 |
0.01% |
| 2025-10-16 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0182 |
1.1460 |
1.0182 |
1.1460 |
0.0000 |
0.00% |
| 2025-10-15 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0182 |
1.1460 |
1.0181 |
1.1459 |
0.0001 |
0.01% |
| 2025-10-14 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0181 |
1.1459 |
1.0180 |
1.1458 |
0.0001 |
0.01% |
| 2025-10-13 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0180 |
1.1458 |
1.0178 |
1.1456 |
0.0002 |
0.02% |
| 2025-10-10 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0178 |
1.1456 |
1.0178 |
1.1456 |
0.0000 |
0.00% |
| 2025-10-09 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0178 |
1.1456 |
1.0172 |
1.1450 |
0.0006 |
0.06% |
