华泰柏瑞锦乾债券基金净值查询(009953)
今天最新净值
1.1184
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2018
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：18.7401亿
- 最近资产：20.17亿
- 基金公司：
- 基金经理：罗远航 闫泽君
近一季,华泰柏瑞锦乾债券(009953)基金累计收益率0.58%
| 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 |
009953 |
华泰柏瑞锦乾债券 |
1.1186 |
1.2020 |
1.1184 |
1.2018 |
0.0002 |
0.02% |
| 2026-09-15 |
009953 |
华泰柏瑞锦乾债券 |
1.1184 |
1.2018 |
1.1181 |
1.2015 |
0.0003 |
0.03% |
| 2026-09-14 |
009953 |
华泰柏瑞锦乾债券 |
1.1181 |
1.2015 |
1.1181 |
1.2015 |
0.0000 |
0.00% |
| 2026-09-11 |
009953 |
华泰柏瑞锦乾债券 |
1.1181 |
1.2015 |
1.1185 |
1.2019 |
-0.0004 |
-0.04% |
| 2026-09-10 |
009953 |
华泰柏瑞锦乾债券 |
1.1185 |
1.2019 |
1.1186 |
1.2020 |
-0.0001 |
-0.01% |
| 2026-09-09 |
009953 |
华泰柏瑞锦乾债券 |
1.1186 |
1.2020 |
1.1185 |
1.2019 |
0.0001 |
0.01% |
| 2026-09-08 |
009953 |
华泰柏瑞锦乾债券 |
1.1185 |
1.2019 |
1.1187 |
1.2021 |
-0.0002 |
-0.02% |
| 2026-09-07 |
009953 |
华泰柏瑞锦乾债券 |
1.1187 |
1.2021 |
1.1184 |
1.2018 |
0.0003 |
0.03% |
| 2026-09-04 |
009953 |
华泰柏瑞锦乾债券 |
1.1184 |
1.2018 |
1.1184 |
1.2018 |
0.0000 |
0.00% |
| 2026-09-03 |
009953 |
华泰柏瑞锦乾债券 |
1.1184 |
1.2018 |
1.1177 |
1.2011 |
0.0007 |
0.06% |
|
|
| 2026-09-02 |
009953 |
华泰柏瑞锦乾债券 |
1.1177 |
1.2011 |
1.1180 |
1.2014 |
-0.0003 |
-0.03% |
| 2026-09-01 |
009953 |
华泰柏瑞锦乾债券 |
1.1180 |
1.2014 |
1.1173 |
1.2007 |
0.0007 |
0.06% |
| 2026-08-31 |
009953 |
华泰柏瑞锦乾债券 |
1.1173 |
1.2007 |
1.1170 |
1.2004 |
0.0003 |
0.03% |
| 2026-08-28 |
009953 |
华泰柏瑞锦乾债券 |
1.1170 |
1.2004 |
1.1168 |
1.2002 |
0.0002 |
0.02% |
| 2026-08-27 |
009953 |
华泰柏瑞锦乾债券 |
1.1168 |
1.2002 |
1.1177 |
1.2011 |
-0.0009 |
-0.08% |
| 2026-08-26 |
009953 |
华泰柏瑞锦乾债券 |
1.1177 |
1.2011 |
1.1182 |
1.2016 |
-0.0005 |
-0.04% |
| 2026-08-25 |
009953 |
华泰柏瑞锦乾债券 |
1.1182 |
1.2016 |
1.1184 |
1.2018 |
-0.0002 |
-0.02% |
| 2026-08-24 |
009953 |
华泰柏瑞锦乾债券 |
1.1184 |
1.2018 |
1.1178 |
1.2012 |
0.0006 |
0.05% |
| 2026-08-21 |
009953 |
华泰柏瑞锦乾债券 |
1.1178 |
1.2012 |
1.1180 |
1.2014 |
-0.0002 |
-0.02% |
| 2026-08-20 |
009953 |
华泰柏瑞锦乾债券 |
1.1180 |
1.2014 |
1.1181 |
1.2015 |
-0.0001 |
-0.01% |
| 2026-08-19 |
009953 |
华泰柏瑞锦乾债券 |
1.1181 |
1.2015 |
1.1189 |
1.2023 |
-0.0008 |
-0.07% |
| 2026-08-18 |
009953 |
华泰柏瑞锦乾债券 |
1.1189 |
1.2023 |
1.1185 |
1.2019 |
0.0004 |
0.04% |
| 2026-08-17 |
009953 |
华泰柏瑞锦乾债券 |
1.1185 |
1.2019 |
1.1182 |
1.2016 |
0.0003 |
0.03% |
| 2026-08-14 |
009953 |
华泰柏瑞锦乾债券 |
1.1182 |
1.2016 |
1.1182 |
1.2016 |
0.0000 |
0.00% |
| 2026-08-13 |
009953 |
华泰柏瑞锦乾债券 |
1.1182 |
1.2016 |
1.1173 |
1.2007 |
0.0009 |
0.08% |
|
|
| 2026-08-12 |
009953 |
华泰柏瑞锦乾债券 |
1.1173 |
1.2007 |
1.1173 |
1.2007 |
0.0000 |
0.00% |
| 2026-08-11 |
009953 |
华泰柏瑞锦乾债券 |
1.1173 |
1.2007 |
1.1181 |
1.2015 |
-0.0008 |
-0.07% |
| 2026-08-10 |
009953 |
华泰柏瑞锦乾债券 |
1.1181 |
1.2015 |
1.1173 |
1.2007 |
0.0008 |
0.07% |
| 2026-08-07 |
009953 |
华泰柏瑞锦乾债券 |
1.1173 |
1.2007 |
1.1166 |
1.2000 |
0.0007 |
0.06% |
| 2026-08-06 |
009953 |
华泰柏瑞锦乾债券 |
1.1166 |
1.2000 |
1.1164 |
1.1998 |
0.0002 |
0.02% |
| 2026-08-05 |
009953 |
华泰柏瑞锦乾债券 |
1.1164 |
1.1998 |
1.1165 |
1.1999 |
-0.0001 |
-0.01% |
| 2026-08-04 |
009953 |
华泰柏瑞锦乾债券 |
1.1165 |
1.1999 |
1.1161 |
1.1995 |
0.0004 |
0.04% |
| 2026-08-03 |
009953 |
华泰柏瑞锦乾债券 |
1.1161 |
1.1995 |
1.1161 |
1.1995 |
0.0000 |
0.00% |
| 2026-07-31 |
009953 |
华泰柏瑞锦乾债券 |
1.1161 |
1.1995 |
1.1153 |
1.1987 |
0.0008 |
0.07% |
| 2026-07-30 |
009953 |
华泰柏瑞锦乾债券 |
1.1153 |
1.1987 |
1.1147 |
1.1981 |
0.0006 |
0.05% |
| 2026-07-29 |
009953 |
华泰柏瑞锦乾债券 |
1.1147 |
1.1981 |
1.1148 |
1.1982 |
-0.0001 |
-0.01% |
| 2026-07-28 |
009953 |
华泰柏瑞锦乾债券 |
1.1148 |
1.1982 |
1.1149 |
1.1983 |
-0.0001 |
-0.01% |
| 2026-07-27 |
009953 |
华泰柏瑞锦乾债券 |
1.1149 |
1.1983 |
1.1150 |
1.1984 |
-0.0001 |
-0.01% |
| 2026-07-24 |
009953 |
华泰柏瑞锦乾债券 |
1.1150 |
1.1984 |
1.1148 |
1.1982 |
0.0002 |
0.02% |
| 2026-07-23 |
009953 |
华泰柏瑞锦乾债券 |
1.1148 |
1.1982 |
1.1149 |
1.1983 |
-0.0001 |
-0.01% |
| 2026-07-22 |
009953 |
华泰柏瑞锦乾债券 |
1.1149 |
1.1983 |
1.1146 |
1.1980 |
0.0003 |
0.03% |
| 2026-07-21 |
009953 |
华泰柏瑞锦乾债券 |
1.1146 |
1.1980 |
1.1145 |
1.1979 |
0.0001 |
0.01% |
| 2026-07-20 |
009953 |
华泰柏瑞锦乾债券 |
1.1145 |
1.1979 |
1.1147 |
1.1981 |
-0.0002 |
-0.02% |
| 2026-07-17 |
009953 |
华泰柏瑞锦乾债券 |
1.1147 |
1.1981 |
1.1144 |
1.1978 |
0.0003 |
0.03% |
| 2026-07-16 |
009953 |
华泰柏瑞锦乾债券 |
1.1144 |
1.1978 |
1.1146 |
1.1980 |
-0.0002 |
-0.02% |
| 2026-07-15 |
009953 |
华泰柏瑞锦乾债券 |
1.1146 |
1.1980 |
1.1144 |
1.1978 |
0.0002 |
0.02% |
| 2026-07-14 |
009953 |
华泰柏瑞锦乾债券 |
1.1144 |
1.1978 |
1.1145 |
1.1979 |
-0.0001 |
-0.01% |
| 2026-07-13 |
009953 |
华泰柏瑞锦乾债券 |
1.1145 |
1.1979 |
1.1147 |
1.1981 |
-0.0002 |
-0.02% |
| 2026-07-10 |
009953 |
华泰柏瑞锦乾债券 |
1.1147 |
1.1981 |
1.1146 |
1.1980 |
0.0001 |
0.01% |
| 2026-07-09 |
009953 |
华泰柏瑞锦乾债券 |
1.1146 |
1.1980 |
1.1147 |
1.1981 |
-0.0001 |
-0.01% |
| 2026-07-08 |
009953 |
华泰柏瑞锦乾债券 |
1.1147 |
1.1981 |
1.1146 |
1.1980 |
0.0001 |
0.01% |
| 2026-07-07 |
009953 |
华泰柏瑞锦乾债券 |
1.1146 |
1.1980 |
1.1145 |
1.1979 |
0.0001 |
0.01% |
| 2026-07-06 |
009953 |
华泰柏瑞锦乾债券 |
1.1145 |
1.1979 |
1.1141 |
1.1975 |
0.0004 |
0.04% |
| 2026-07-03 |
009953 |
华泰柏瑞锦乾债券 |
1.1141 |
1.1975 |
1.1141 |
1.1975 |
0.0000 |
0.00% |
| 2026-07-02 |
009953 |
华泰柏瑞锦乾债券 |
1.1141 |
1.1975 |
1.1139 |
1.1973 |
0.0002 |
0.02% |
| 2026-07-01 |
009953 |
华泰柏瑞锦乾债券 |
1.1139 |
1.1973 |
1.1146 |
1.1980 |
-0.0007 |
-0.06% |
| 2026-06-30 |
009953 |
华泰柏瑞锦乾债券 |
1.1146 |
1.1980 |
1.1151 |
1.1985 |
-0.0005 |
-0.04% |
| 2026-06-29 |
009953 |
华泰柏瑞锦乾债券 |
1.1151 |
1.1985 |
1.1143 |
1.1977 |
0.0008 |
0.07% |
| 2026-06-26 |
009953 |
华泰柏瑞锦乾债券 |
1.1143 |
1.1977 |
1.1141 |
1.1975 |
0.0002 |
0.02% |
| 2026-06-25 |
009953 |
华泰柏瑞锦乾债券 |
1.1141 |
1.1975 |
1.1136 |
1.1970 |
0.0005 |
0.04% |
| 2026-06-24 |
009953 |
华泰柏瑞锦乾债券 |
1.1136 |
1.1970 |
1.1134 |
1.1968 |
0.0002 |
0.02% |
| 2026-06-23 |
009953 |
华泰柏瑞锦乾债券 |
1.1134 |
1.1968 |
1.1137 |
1.1971 |
-0.0003 |
-0.03% |
| 2026-06-22 |
009953 |
华泰柏瑞锦乾债券 |
1.1137 |
1.1971 |
1.1137 |
1.1971 |
0.0000 |
0.00% |
| 2026-06-18 |
009953 |
华泰柏瑞锦乾债券 |
1.1137 |
1.1971 |
1.1134 |
1.1968 |
0.0003 |
0.03% |
| 2026-06-17 |
009953 |
华泰柏瑞锦乾债券 |
1.1134 |
1.1968 |
1.1128 |
1.1962 |
0.0006 |
0.05% |
