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
1.0364
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1735
- 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：34.97亿元
- 基金公司：华泰柏瑞基金
- 基金经理：罗远航
近一月,华泰柏瑞益商一年定开债券(008650)基金累计收益率0.11%
| 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 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0365 |
1.1736 |
1.0364 |
1.1735 |
0.0001 |
0.01% |
| 2026-09-16 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0364 |
1.1735 |
1.0363 |
1.1734 |
0.0001 |
0.01% |
| 2026-09-15 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0363 |
1.1734 |
1.0362 |
1.1733 |
0.0001 |
0.01% |
| 2026-09-14 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0362 |
1.1733 |
1.0361 |
1.1732 |
0.0001 |
0.01% |
| 2026-09-11 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0361 |
1.1732 |
1.0361 |
1.1732 |
0.0000 |
0.00% |
| 2026-09-10 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0361 |
1.1732 |
1.0361 |
1.1732 |
0.0000 |
0.00% |
| 2026-09-09 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0361 |
1.1732 |
1.0361 |
1.1732 |
0.0000 |
0.00% |
| 2026-09-08 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0361 |
1.1732 |
1.0361 |
1.1732 |
0.0000 |
0.00% |
| 2026-09-07 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0361 |
1.1732 |
1.0359 |
1.1730 |
0.0002 |
0.02% |
| 2026-09-04 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0359 |
1.1730 |
1.0358 |
1.1729 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0358 |
1.1729 |
1.0355 |
1.1726 |
0.0003 |
0.03% |
| 2026-09-02 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0355 |
1.1726 |
1.0356 |
1.1727 |
-0.0001 |
-0.01% |
| 2026-09-01 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0356 |
1.1727 |
1.0353 |
1.1724 |
0.0003 |
0.03% |
| 2026-08-31 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0353 |
1.1724 |
1.0352 |
1.1723 |
0.0001 |
0.01% |
| 2026-08-28 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0352 |
1.1723 |
1.0352 |
1.1723 |
0.0000 |
0.00% |
| 2026-08-27 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0352 |
1.1723 |
1.0355 |
1.1726 |
-0.0003 |
-0.03% |
| 2026-08-26 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0355 |
1.1726 |
1.0356 |
1.1727 |
-0.0001 |
-0.01% |
| 2026-08-25 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0356 |
1.1727 |
1.0356 |
1.1727 |
0.0000 |
0.00% |
| 2026-08-24 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0356 |
1.1727 |
1.0353 |
1.1724 |
0.0003 |
0.03% |
| 2026-08-21 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0353 |
1.1724 |
1.0354 |
1.1725 |
-0.0001 |
-0.01% |
| 2026-08-20 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0354 |
1.1725 |
1.0355 |
1.1726 |
-0.0001 |
-0.01% |
| 2026-08-19 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0355 |
1.1726 |
1.0356 |
1.1727 |
-0.0001 |
-0.01% |
| 2026-08-18 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0356 |
1.1727 |
1.0354 |
1.1725 |
0.0002 |
0.02% |
