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
近半年,华泰柏瑞锦乾债券(009953)基金累计收益率1.30%
| 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% |
| 2026-06-16 |
009953 |
华泰柏瑞锦乾债券 |
1.1128 |
1.1962 |
1.1119 |
1.1953 |
0.0009 |
0.08% |
| 2026-06-15 |
009953 |
华泰柏瑞锦乾债券 |
1.1119 |
1.1953 |
1.1116 |
1.1950 |
0.0003 |
0.03% |
| 2026-06-12 |
009953 |
华泰柏瑞锦乾债券 |
1.1116 |
1.1950 |
1.1111 |
1.1945 |
0.0005 |
0.05% |
| 2026-06-11 |
009953 |
华泰柏瑞锦乾债券 |
1.1111 |
1.1945 |
1.1117 |
1.1951 |
-0.0006 |
-0.05% |
| 2026-06-10 |
009953 |
华泰柏瑞锦乾债券 |
1.1117 |
1.1951 |
1.1123 |
1.1957 |
-0.0006 |
-0.05% |
| 2026-06-09 |
009953 |
华泰柏瑞锦乾债券 |
1.1123 |
1.1957 |
1.1127 |
1.1961 |
-0.0004 |
-0.04% |
| 2026-06-08 |
009953 |
华泰柏瑞锦乾债券 |
1.1127 |
1.1961 |
1.1130 |
1.1964 |
-0.0003 |
-0.03% |
| 2026-06-05 |
009953 |
华泰柏瑞锦乾债券 |
1.1130 |
1.1964 |
1.1135 |
1.1969 |
-0.0005 |
-0.04% |
| 2026-06-04 |
009953 |
华泰柏瑞锦乾债券 |
1.1135 |
1.1969 |
1.1131 |
1.1965 |
0.0004 |
0.04% |
| 2026-06-03 |
009953 |
华泰柏瑞锦乾债券 |
1.1131 |
1.1965 |
1.1135 |
1.1969 |
-0.0004 |
-0.04% |
| 2026-06-02 |
009953 |
华泰柏瑞锦乾债券 |
1.1135 |
1.1969 |
1.1135 |
1.1969 |
0.0000 |
0.00% |
| 2026-06-01 |
009953 |
华泰柏瑞锦乾债券 |
1.1135 |
1.1969 |
1.1131 |
1.1965 |
0.0004 |
0.04% |
| 2026-05-29 |
009953 |
华泰柏瑞锦乾债券 |
1.1131 |
1.1965 |
1.1130 |
1.1964 |
0.0001 |
0.01% |
| 2026-05-28 |
009953 |
华泰柏瑞锦乾债券 |
1.1130 |
1.1964 |
1.1127 |
1.1961 |
0.0003 |
0.03% |
| 2026-05-27 |
009953 |
华泰柏瑞锦乾债券 |
1.1127 |
1.1961 |
1.1116 |
1.1950 |
0.0011 |
0.10% |
| 2026-05-26 |
009953 |
华泰柏瑞锦乾债券 |
1.1116 |
1.1950 |
1.1108 |
1.1942 |
0.0008 |
0.07% |
| 2026-05-25 |
009953 |
华泰柏瑞锦乾债券 |
1.1108 |
1.1942 |
1.1104 |
1.1938 |
0.0004 |
0.04% |
| 2026-05-22 |
009953 |
华泰柏瑞锦乾债券 |
1.1104 |
1.1938 |
1.1105 |
1.1939 |
-0.0001 |
-0.01% |
| 2026-05-21 |
009953 |
华泰柏瑞锦乾债券 |
1.1105 |
1.1939 |
1.1107 |
1.1941 |
-0.0002 |
-0.02% |
| 2026-05-20 |
009953 |
华泰柏瑞锦乾债券 |
1.1107 |
1.1941 |
1.1106 |
1.1940 |
0.0001 |
0.01% |
| 2026-05-19 |
009953 |
华泰柏瑞锦乾债券 |
1.1106 |
1.1940 |
1.1100 |
1.1934 |
0.0006 |
0.05% |
| 2026-05-18 |
009953 |
华泰柏瑞锦乾债券 |
1.1100 |
1.1934 |
1.1096 |
1.1930 |
0.0004 |
0.04% |
| 2026-05-15 |
009953 |
华泰柏瑞锦乾债券 |
1.1096 |
1.1930 |
1.1096 |
1.1930 |
0.0000 |
0.00% |
| 2026-05-14 |
009953 |
华泰柏瑞锦乾债券 |
1.1096 |
1.1930 |
1.1098 |
1.1932 |
-0.0002 |
-0.02% |
| 2026-05-13 |
009953 |
华泰柏瑞锦乾债券 |
1.1098 |
1.1932 |
1.1094 |
1.1928 |
0.0004 |
0.04% |
| 2026-05-12 |
009953 |
华泰柏瑞锦乾债券 |
1.1094 |
1.1928 |
1.1090 |
1.1924 |
0.0004 |
0.04% |
| 2026-05-11 |
009953 |
华泰柏瑞锦乾债券 |
1.1090 |
1.1924 |
1.1086 |
1.1920 |
0.0004 |
0.04% |
| 2026-05-08 |
009953 |
华泰柏瑞锦乾债券 |
1.1086 |
1.1920 |
1.1083 |
1.1917 |
0.0003 |
0.03% |
| 2026-04-30 |
009953 |
华泰柏瑞锦乾债券 |
1.1084 |
1.1918 |
1.1086 |
1.1920 |
-0.0002 |
-0.02% |
| 2026-04-29 |
009953 |
华泰柏瑞锦乾债券 |
1.1086 |
1.1920 |
1.1079 |
1.1913 |
0.0007 |
0.06% |
| 2026-04-28 |
009953 |
华泰柏瑞锦乾债券 |
1.1079 |
1.1913 |
1.1075 |
1.1909 |
0.0004 |
0.04% |
| 2026-04-27 |
009953 |
华泰柏瑞锦乾债券 |
1.1075 |
1.1909 |
1.1081 |
1.1915 |
-0.0006 |
-0.05% |
| 2026-04-24 |
009953 |
华泰柏瑞锦乾债券 |
1.1081 |
1.1915 |
1.1087 |
1.1921 |
-0.0006 |
-0.05% |
| 2026-04-23 |
009953 |
华泰柏瑞锦乾债券 |
1.1087 |
1.1921 |
1.1092 |
1.1926 |
-0.0005 |
-0.05% |
| 2026-04-22 |
009953 |
华泰柏瑞锦乾债券 |
1.1092 |
1.1926 |
1.1089 |
1.1923 |
0.0003 |
0.03% |
| 2026-04-21 |
009953 |
华泰柏瑞锦乾债券 |
1.1089 |
1.1923 |
1.1088 |
1.1922 |
0.0001 |
0.01% |
| 2026-04-20 |
009953 |
华泰柏瑞锦乾债券 |
1.1088 |
1.1922 |
1.1086 |
1.1920 |
0.0002 |
0.02% |
| 2026-04-17 |
009953 |
华泰柏瑞锦乾债券 |
1.1086 |
1.1920 |
1.1080 |
1.1914 |
0.0006 |
0.05% |
| 2026-04-16 |
009953 |
华泰柏瑞锦乾债券 |
1.1080 |
1.1914 |
1.1078 |
1.1912 |
0.0002 |
0.02% |
| 2026-04-15 |
009953 |
华泰柏瑞锦乾债券 |
1.1078 |
1.1912 |
1.1077 |
1.1911 |
0.0001 |
0.01% |
| 2026-04-14 |
009953 |
华泰柏瑞锦乾债券 |
1.1077 |
1.1911 |
1.1073 |
1.1907 |
0.0004 |
0.04% |
| 2026-04-13 |
009953 |
华泰柏瑞锦乾债券 |
1.1073 |
1.1907 |
1.1068 |
1.1902 |
0.0005 |
0.05% |
| 2026-04-10 |
009953 |
华泰柏瑞锦乾债券 |
1.1068 |
1.1902 |
1.1065 |
1.1899 |
0.0003 |
0.03% |
| 2026-04-09 |
009953 |
华泰柏瑞锦乾债券 |
1.1065 |
1.1899 |
1.1068 |
1.1902 |
-0.0003 |
-0.03% |
| 2026-04-08 |
009953 |
华泰柏瑞锦乾债券 |
1.1068 |
1.1902 |
1.1068 |
1.1902 |
0.0000 |
0.00% |
| 2026-04-07 |
009953 |
华泰柏瑞锦乾债券 |
1.1068 |
1.1902 |
1.1064 |
1.1898 |
0.0004 |
0.04% |
| 2026-04-03 |
009953 |
华泰柏瑞锦乾债券 |
1.1064 |
1.1898 |
1.1056 |
1.1890 |
0.0008 |
0.07% |
| 2026-04-02 |
009953 |
华泰柏瑞锦乾债券 |
1.1056 |
1.1890 |
1.1053 |
1.1887 |
0.0003 |
0.03% |
| 2026-04-01 |
009953 |
华泰柏瑞锦乾债券 |
1.1053 |
1.1887 |
1.1057 |
1.1891 |
-0.0004 |
-0.04% |
| 2026-03-31 |
009953 |
华泰柏瑞锦乾债券 |
1.1057 |
1.1891 |
1.1057 |
1.1891 |
0.0000 |
0.00% |
| 2026-03-30 |
009953 |
华泰柏瑞锦乾债券 |
1.1057 |
1.1891 |
1.1050 |
1.1884 |
0.0007 |
0.06% |
| 2026-03-27 |
009953 |
华泰柏瑞锦乾债券 |
1.1050 |
1.1884 |
1.1048 |
1.1882 |
0.0002 |
0.02% |
| 2026-03-26 |
009953 |
华泰柏瑞锦乾债券 |
1.1048 |
1.1882 |
1.1046 |
1.1880 |
0.0002 |
0.02% |
| 2026-03-25 |
009953 |
华泰柏瑞锦乾债券 |
1.1046 |
1.1880 |
1.1046 |
1.1880 |
0.0000 |
0.00% |
| 2026-03-24 |
009953 |
华泰柏瑞锦乾债券 |
1.1046 |
1.1880 |
1.1045 |
1.1879 |
0.0001 |
0.01% |
| 2026-03-23 |
009953 |
华泰柏瑞锦乾债券 |
1.1045 |
1.1879 |
1.1046 |
1.1880 |
-0.0001 |
-0.01% |
| 2026-03-20 |
009953 |
华泰柏瑞锦乾债券 |
1.1046 |
1.1880 |
1.1047 |
1.1881 |
-0.0001 |
-0.01% |
| 2026-03-19 |
009953 |
华泰柏瑞锦乾债券 |
1.1047 |
1.1881 |
1.1046 |
1.1880 |
0.0001 |
0.01% |
| 2026-03-18 |
009953 |
华泰柏瑞锦乾债券 |
1.1046 |
1.1880 |
1.1043 |
1.1877 |
0.0003 |
0.03% |
