华泰柏瑞益商一年定开债券基金净值查询(008650)
今天最新净值
1.0190
-0.0001 -0.01%
2025-12-15
- 累计净值：1.1561
- 成立日期：2020-01-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.6393亿
- 最近资产：34.94亿元
- 基金公司：华泰柏瑞基金
- 基金经理：罗远航
近一季,华泰柏瑞益商一年定开债券(008650)基金累计收益率0.41%
| 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 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0189 |
1.1560 |
1.0190 |
1.1561 |
-0.0001 |
-0.01% |
| 2025-12-12 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0190 |
1.1561 |
1.0191 |
1.1562 |
-0.0001 |
-0.01% |
| 2025-12-11 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0191 |
1.1562 |
1.0187 |
1.1558 |
0.0004 |
0.04% |
| 2025-12-10 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0187 |
1.1558 |
1.0186 |
1.1557 |
0.0001 |
0.01% |
| 2025-12-09 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0186 |
1.1557 |
1.0184 |
1.1555 |
0.0002 |
0.02% |
| 2025-12-08 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0184 |
1.1555 |
1.0184 |
1.1555 |
0.0000 |
0.00% |
| 2025-12-05 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0184 |
1.1555 |
1.0183 |
1.1554 |
0.0001 |
0.01% |
| 2025-12-04 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0183 |
1.1554 |
1.0188 |
1.1559 |
-0.0005 |
-0.05% |
| 2025-12-03 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0188 |
1.1559 |
1.0190 |
1.1561 |
-0.0002 |
-0.02% |
| 2025-12-02 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0190 |
1.1561 |
1.0191 |
1.1562 |
-0.0001 |
-0.01% |
|
|
| 2025-12-01 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0191 |
1.1562 |
1.0189 |
1.1560 |
0.0002 |
0.02% |
| 2025-11-28 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0189 |
1.1560 |
1.0187 |
1.1558 |
0.0002 |
0.02% |
| 2025-11-27 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0187 |
1.1558 |
1.0188 |
1.1559 |
-0.0001 |
-0.01% |
| 2025-11-26 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0188 |
1.1559 |
1.0193 |
1.1564 |
-0.0005 |
-0.05% |
| 2025-11-25 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0193 |
1.1564 |
1.0195 |
1.1566 |
-0.0002 |
-0.02% |
| 2025-11-24 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0195 |
1.1566 |
1.0194 |
1.1565 |
0.0001 |
0.01% |
| 2025-11-21 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0194 |
1.1565 |
1.0195 |
1.1566 |
-0.0001 |
-0.01% |
| 2025-11-20 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0195 |
1.1566 |
1.0195 |
1.1566 |
0.0000 |
0.00% |
| 2025-11-19 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0195 |
1.1566 |
1.0196 |
1.1567 |
-0.0001 |
-0.01% |
| 2025-11-18 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0196 |
1.1567 |
1.0195 |
1.1566 |
0.0001 |
0.01% |
| 2025-11-17 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0195 |
1.1566 |
1.0192 |
1.1563 |
0.0003 |
0.03% |
| 2025-11-14 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0192 |
1.1563 |
1.0192 |
1.1563 |
0.0000 |
0.00% |
| 2025-11-13 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0192 |
1.1563 |
1.0192 |
1.1563 |
0.0000 |
0.00% |
| 2025-11-12 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0192 |
1.1563 |
1.0189 |
1.1560 |
0.0003 |
0.03% |
| 2025-11-11 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0189 |
1.1560 |
1.0188 |
1.1559 |
0.0001 |
0.01% |
|
|
| 2025-11-10 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0188 |
1.1559 |
1.0186 |
1.1557 |
0.0002 |
0.02% |
| 2025-11-07 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0186 |
1.1557 |
1.0239 |
1.1560 |
-0.0003 |
-0.03% |
| 2025-11-06 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0239 |
1.1560 |
1.0243 |
1.1564 |
-0.0004 |
-0.04% |
| 2025-11-05 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0243 |
1.1564 |
1.0242 |
1.1563 |
0.0001 |
0.01% |
| 2025-11-04 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0242 |
1.1563 |
1.0242 |
1.1563 |
0.0000 |
0.00% |
| 2025-11-03 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0242 |
1.1563 |
1.0241 |
1.1562 |
0.0001 |
0.01% |
| 2025-10-31 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0241 |
1.1562 |
1.0236 |
1.1557 |
0.0005 |
0.05% |
| 2025-10-30 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0236 |
1.1557 |
1.0232 |
1.1553 |
0.0004 |
0.04% |
| 2025-10-29 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0232 |
1.1553 |
1.0229 |
1.1550 |
0.0003 |
0.03% |
| 2025-10-28 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0229 |
1.1550 |
1.0223 |
1.1544 |
0.0006 |
0.06% |
| 2025-10-27 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0223 |
1.1544 |
1.0221 |
1.1542 |
0.0002 |
0.02% |
| 2025-10-24 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0221 |
1.1542 |
1.0220 |
1.1541 |
0.0001 |
0.01% |
| 2025-10-23 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0220 |
1.1541 |
1.0219 |
1.1540 |
0.0001 |
0.01% |
| 2025-10-22 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0219 |
1.1540 |
1.0218 |
1.1539 |
0.0001 |
0.01% |
| 2025-10-21 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0218 |
1.1539 |
1.0217 |
1.1538 |
0.0001 |
0.01% |
| 2025-10-20 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0217 |
1.1538 |
1.0218 |
1.1539 |
-0.0001 |
-0.01% |
| 2025-10-17 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0218 |
1.1539 |
1.0214 |
1.1535 |
0.0004 |
0.04% |
| 2025-10-16 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0214 |
1.1535 |
1.0212 |
1.1533 |
0.0002 |
0.02% |
| 2025-10-15 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0212 |
1.1533 |
1.0212 |
1.1533 |
0.0000 |
0.00% |
| 2025-10-14 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0212 |
1.1533 |
1.0211 |
1.1532 |
0.0001 |
0.01% |
| 2025-10-13 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0211 |
1.1532 |
1.0205 |
1.1526 |
0.0006 |
0.06% |
| 2025-10-10 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0205 |
1.1526 |
1.0204 |
1.1525 |
0.0001 |
0.01% |
| 2025-10-09 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0204 |
1.1525 |
1.0197 |
1.1518 |
0.0007 |
0.07% |
| 2025-09-30 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0197 |
1.1518 |
1.0193 |
1.1514 |
0.0004 |
0.04% |
| 2025-09-29 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0193 |
1.1514 |
1.0190 |
1.1511 |
0.0003 |
0.03% |
| 2025-09-26 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0190 |
1.1511 |
1.0189 |
1.1510 |
0.0001 |
0.01% |
| 2025-09-25 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0189 |
1.1510 |
1.0193 |
1.1514 |
-0.0004 |
-0.04% |
| 2025-09-24 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0193 |
1.1514 |
1.0200 |
1.1521 |
-0.0007 |
-0.07% |
| 2025-09-23 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0200 |
1.1521 |
1.0204 |
1.1525 |
-0.0004 |
-0.04% |
| 2025-09-22 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0204 |
1.1525 |
1.0203 |
1.1524 |
0.0001 |
0.01% |
| 2025-09-19 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0203 |
1.1524 |
1.0205 |
1.1526 |
-0.0002 |
-0.02% |
| 2025-09-18 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0205 |
1.1526 |
1.0207 |
1.1528 |
-0.0002 |
-0.02% |
| 2025-09-17 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0207 |
1.1528 |
1.0204 |
1.1525 |
0.0003 |
0.03% |
