华泰柏瑞锦元债券基金净值查询(013494)
今天最新净值
1.0261
0.0002 0.0200%
2024-04-26
- 累计净值：1.0783
- 成立日期：2021-11-11
- 基金类型：
- 成立份额：
- 最近份额：5.0019亿
- 最近资产：
- 基金公司：华泰柏瑞基金
- 基金经理：罗远航 刘礼彬
近一季,华泰柏瑞锦元债券(013494)基金累计收益率1.29%
| 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 |
| 2024-04-26 |
013494 |
华泰柏瑞锦元债券 |
1.0335 |
1.0857 |
1.0350 |
1.0872 |
-0.0015 |
-0.14% |
| 2024-04-25 |
013494 |
华泰柏瑞锦元债券 |
1.0350 |
1.0872 |
1.0354 |
1.0876 |
-0.0004 |
-0.04% |
| 2024-04-24 |
013494 |
华泰柏瑞锦元债券 |
1.0354 |
1.0876 |
1.0366 |
1.0888 |
-0.0012 |
-0.12% |
| 2024-04-23 |
013494 |
华泰柏瑞锦元债券 |
1.0366 |
1.0888 |
1.0357 |
1.0879 |
0.0009 |
0.09% |
| 2024-04-22 |
013494 |
华泰柏瑞锦元债券 |
1.0357 |
1.0879 |
1.0348 |
1.0870 |
0.0009 |
0.09% |
| 2024-04-19 |
013494 |
华泰柏瑞锦元债券 |
1.0348 |
1.0870 |
1.0342 |
1.0864 |
0.0006 |
0.06% |
| 2024-04-18 |
013494 |
华泰柏瑞锦元债券 |
1.0342 |
1.0864 |
1.0336 |
1.0858 |
0.0006 |
0.06% |
| 2024-04-17 |
013494 |
华泰柏瑞锦元债券 |
1.0336 |
1.0858 |
1.0329 |
1.0851 |
0.0007 |
0.07% |
| 2024-04-16 |
013494 |
华泰柏瑞锦元债券 |
1.0329 |
1.0851 |
1.0327 |
1.0849 |
0.0002 |
0.02% |
| 2024-04-15 |
013494 |
华泰柏瑞锦元债券 |
1.0327 |
1.0849 |
1.0322 |
1.0844 |
0.0005 |
0.05% |
|
|
| 2024-04-12 |
013494 |
华泰柏瑞锦元债券 |
1.0322 |
1.0844 |
1.0312 |
1.0834 |
0.0010 |
0.10% |
| 2024-04-11 |
013494 |
华泰柏瑞锦元债券 |
1.0312 |
1.0834 |
1.0306 |
1.0828 |
0.0006 |
0.06% |
| 2024-04-10 |
013494 |
华泰柏瑞锦元债券 |
1.0306 |
1.0828 |
1.0304 |
1.0826 |
0.0002 |
0.02% |
| 2024-04-09 |
013494 |
华泰柏瑞锦元债券 |
1.0304 |
1.0826 |
1.0297 |
1.0819 |
0.0007 |
0.07% |
| 2024-04-08 |
013494 |
华泰柏瑞锦元债券 |
1.0297 |
1.0819 |
1.0290 |
1.0812 |
0.0007 |
0.07% |
| 2024-04-03 |
013494 |
华泰柏瑞锦元债券 |
1.0290 |
1.0812 |
1.0285 |
1.0807 |
0.0005 |
0.05% |
| 2024-04-02 |
013494 |
华泰柏瑞锦元债券 |
1.0285 |
1.0807 |
1.0279 |
1.0801 |
0.0006 |
0.06% |
| 2024-04-01 |
013494 |
华泰柏瑞锦元债券 |
1.0279 |
1.0801 |
1.0279 |
1.0801 |
0.0000 |
0.00% |
| 2024-03-29 |
013494 |
华泰柏瑞锦元债券 |
1.0279 |
1.0801 |
1.0275 |
1.0797 |
0.0004 |
0.04% |
| 2024-03-28 |
013494 |
华泰柏瑞锦元债券 |
1.0275 |
1.0797 |
1.0273 |
1.0795 |
0.0002 |
0.02% |
| 2024-03-27 |
013494 |
华泰柏瑞锦元债券 |
1.0273 |
1.0795 |
1.0269 |
1.0791 |
0.0004 |
0.04% |
| 2024-03-26 |
013494 |
华泰柏瑞锦元债券 |
1.0269 |
1.0791 |
1.0270 |
1.0792 |
-0.0001 |
-0.01% |
| 2024-03-25 |
013494 |
华泰柏瑞锦元债券 |
1.0270 |
1.0792 |
1.0272 |
1.0794 |
-0.0002 |
-0.02% |
| 2024-03-22 |
013494 |
华泰柏瑞锦元债券 |
1.0272 |
1.0794 |
1.0272 |
1.0794 |
0.0000 |
0.00% |
| 2024-03-21 |
013494 |
华泰柏瑞锦元债券 |
1.0272 |
1.0794 |
1.0271 |
1.0793 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
013494 |
华泰柏瑞锦元债券 |
1.0271 |
1.0793 |
1.0270 |
1.0792 |
0.0001 |
0.01% |
| 2024-03-19 |
013494 |
华泰柏瑞锦元债券 |
1.0270 |
1.0792 |
1.0266 |
1.0788 |
0.0004 |
0.04% |
| 2024-03-18 |
013494 |
华泰柏瑞锦元债券 |
1.0266 |
1.0788 |
1.0261 |
1.0783 |
0.0005 |
0.05% |
| 2024-03-15 |
013494 |
华泰柏瑞锦元债券 |
1.0261 |
1.0783 |
1.0259 |
1.0781 |
0.0002 |
0.02% |
| 2024-03-14 |
013494 |
华泰柏瑞锦元债券 |
1.0259 |
1.0781 |
1.0263 |
1.0785 |
-0.0004 |
-0.04% |
| 2024-03-13 |
013494 |
华泰柏瑞锦元债券 |
1.0263 |
1.0785 |
1.0266 |
1.0788 |
-0.0003 |
-0.03% |
| 2024-03-12 |
013494 |
华泰柏瑞锦元债券 |
1.0266 |
1.0788 |
1.0272 |
1.0794 |
-0.0006 |
-0.06% |
| 2024-03-11 |
013494 |
华泰柏瑞锦元债券 |
1.0272 |
1.0794 |
1.0273 |
1.0795 |
-0.0001 |
-0.01% |
| 2024-03-08 |
013494 |
华泰柏瑞锦元债券 |
1.0273 |
1.0795 |
1.0273 |
1.0795 |
0.0000 |
0.00% |
| 2024-03-07 |
013494 |
华泰柏瑞锦元债券 |
1.0273 |
1.0795 |
1.0270 |
1.0792 |
0.0003 |
0.03% |
| 2024-03-06 |
013494 |
华泰柏瑞锦元债券 |
1.0270 |
1.0792 |
1.0267 |
1.0789 |
0.0003 |
0.03% |
| 2024-03-05 |
013494 |
华泰柏瑞锦元债券 |
1.0267 |
1.0789 |
1.0268 |
1.0790 |
-0.0001 |
-0.01% |
| 2024-03-04 |
013494 |
华泰柏瑞锦元债券 |
1.0268 |
1.0790 |
1.0265 |
1.0787 |
0.0003 |
0.03% |
| 2024-03-01 |
013494 |
华泰柏瑞锦元债券 |
1.0265 |
1.0787 |
1.0270 |
1.0792 |
-0.0005 |
-0.05% |
| 2024-02-29 |
013494 |
华泰柏瑞锦元债券 |
1.0270 |
1.0792 |
1.0265 |
1.0787 |
0.0005 |
0.05% |
| 2024-02-28 |
013494 |
华泰柏瑞锦元债券 |
1.0265 |
1.0787 |
1.0264 |
1.0786 |
0.0001 |
0.01% |
| 2024-02-27 |
013494 |
华泰柏瑞锦元债券 |
1.0264 |
1.0786 |
1.0260 |
1.0782 |
0.0004 |
0.04% |
| 2024-02-26 |
013494 |
华泰柏瑞锦元债券 |
1.0260 |
1.0782 |
1.0256 |
1.0778 |
0.0004 |
0.04% |
| 2024-02-23 |
013494 |
华泰柏瑞锦元债券 |
1.0256 |
1.0778 |
1.0250 |
1.0772 |
0.0006 |
0.06% |
| 2024-02-22 |
013494 |
华泰柏瑞锦元债券 |
1.0250 |
1.0772 |
1.0245 |
1.0767 |
0.0005 |
0.05% |
| 2024-02-21 |
013494 |
华泰柏瑞锦元债券 |
1.0245 |
1.0767 |
1.0241 |
1.0763 |
0.0004 |
0.04% |
| 2024-02-20 |
013494 |
华泰柏瑞锦元债券 |
1.0241 |
1.0763 |
1.0232 |
1.0754 |
0.0009 |
0.09% |
| 2024-02-19 |
013494 |
华泰柏瑞锦元债券 |
1.0232 |
1.0754 |
1.0229 |
1.0751 |
0.0003 |
0.03% |
| 2024-02-08 |
013494 |
华泰柏瑞锦元债券 |
1.0229 |
1.0751 |
1.0213 |
1.0735 |
0.0016 |
0.16% |
| 2024-02-07 |
013494 |
华泰柏瑞锦元债券 |
1.0213 |
1.0735 |
1.0210 |
1.0732 |
0.0003 |
0.03% |
| 2024-02-06 |
013494 |
华泰柏瑞锦元债券 |
1.0210 |
1.0732 |
1.0212 |
1.0734 |
-0.0002 |
-0.02% |
| 2024-02-05 |
013494 |
华泰柏瑞锦元债券 |
1.0212 |
1.0734 |
1.0205 |
1.0727 |
0.0007 |
0.07% |
| 2024-02-02 |
013494 |
华泰柏瑞锦元债券 |
1.0205 |
1.0727 |
1.0205 |
1.0727 |
0.0000 |
0.00% |
| 2024-02-01 |
013494 |
华泰柏瑞锦元债券 |
1.0205 |
1.0727 |
1.0203 |
1.0725 |
0.0002 |
0.02% |
| 2024-01-31 |
013494 |
华泰柏瑞锦元债券 |
1.0203 |
1.0725 |
1.0198 |
1.0720 |
0.0005 |
0.05% |
| 2024-01-30 |
013494 |
华泰柏瑞锦元债券 |
1.0198 |
1.0720 |
1.0192 |
1.0714 |
0.0006 |
0.06% |
| 2024-01-29 |
013494 |
华泰柏瑞锦元债券 |
1.0192 |
1.0714 |
1.0189 |
1.0711 |
0.0003 |
0.03% |
