华泰柏瑞益兴三个月定开债券基金净值查询(014959)
今天最新净值
1.0242
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1011
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.9182亿
- 最近资产：20.45亿
- 基金公司：
- 基金经理：罗远航 何子建
近一季,华泰柏瑞益兴三个月定开债券(014959)基金累计收益率0.44%
| 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 |
014959 |
华泰柏瑞益兴三个月定开债券 |
1.0243 |
1.1012 |
1.0242 |
1.1011 |
0.0001 |
0.01% |
| 2026-09-15 |
014959 |
华泰柏瑞益兴三个月定开债券 |
1.0242 |
1.1011 |
1.0240 |
1.1009 |
0.0002 |
0.02% |
| 2026-09-14 |
014959 |
华泰柏瑞益兴三个月定开债券 |
1.0240 |
1.1009 |
1.0238 |
1.1007 |
0.0002 |
0.02% |
| 2026-09-11 |
014959 |
华泰柏瑞益兴三个月定开债券 |
1.0238 |
1.1007 |
1.0238 |
1.1007 |
0.0000 |
0.00% |
| 2026-09-10 |
014959 |
华泰柏瑞益兴三个月定开债券 |
1.0238 |
1.1007 |
1.0238 |
1.1007 |
0.0000 |
0.00% |
| 2026-09-09 |
014959 |
华泰柏瑞益兴三个月定开债券 |
1.0238 |
1.1007 |
1.0237 |
1.1006 |
0.0001 |
0.01% |
| 2026-09-08 |
014959 |
华泰柏瑞益兴三个月定开债券 |
1.0237 |
1.1006 |
1.0237 |
1.1006 |
0.0000 |
0.00% |
| 2026-09-07 |
014959 |
华泰柏瑞益兴三个月定开债券 |
1.0237 |
1.1006 |
1.0235 |
1.1004 |
0.0002 |
0.02% |
| 2026-09-04 |
014959 |
华泰柏瑞益兴三个月定开债券 |
1.0235 |
1.1004 |
1.0234 |
1.1003 |
0.0001 |
0.01% |
| 2026-09-03 |
014959 |
华泰柏瑞益兴三个月定开债券 |
1.0234 |
1.1003 |
1.0233 |
1.1002 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
014959 |
华泰柏瑞益兴三个月定开债券 |
1.0233 |
1.1002 |
1.0234 |
1.1003 |
-0.0001 |
-0.01% |
| 2026-09-01 |
014959 |
华泰柏瑞益兴三个月定开债券 |
1.0234 |
1.1003 |
1.0231 |
1.1000 |
0.0003 |
0.03% |
| 2026-08-31 |
014959 |
华泰柏瑞益兴三个月定开债券 |
1.0231 |
1.1000 |
1.0229 |
1.0998 |
0.0002 |
0.02% |
| 2026-08-28 |
014959 |
华泰柏瑞益兴三个月定开债券 |
1.0229 |
1.0998 |
1.0229 |
1.0998 |
0.0000 |
0.00% |
| 2026-08-27 |
014959 |
华泰柏瑞益兴三个月定开债券 |
1.0229 |
1.0998 |
1.0232 |
1.1001 |
-0.0003 |
-0.03% |
| 2026-08-26 |
014959 |
华泰柏瑞益兴三个月定开债券 |
1.0232 |
1.1001 |
1.0234 |
1.1003 |
-0.0002 |
-0.02% |
| 2026-08-25 |
014959 |
华泰柏瑞益兴三个月定开债券 |
1.0234 |
1.1003 |
1.0234 |
1.1003 |
0.0000 |
0.00% |
| 2026-08-24 |
014959 |
华泰柏瑞益兴三个月定开债券 |
1.0234 |
1.1003 |
1.0233 |
1.1002 |
0.0001 |
0.01% |
| 2026-08-21 |
014959 |
华泰柏瑞益兴三个月定开债券 |
1.0233 |
1.1002 |
1.0234 |
1.1003 |
-0.0001 |
-0.01% |
| 2026-08-20 |
014959 |
华泰柏瑞益兴三个月定开债券 |
1.0234 |
1.1003 |
1.0234 |
1.1003 |
0.0000 |
0.00% |
| 2026-08-19 |
014959 |
华泰柏瑞益兴三个月定开债券 |
1.0234 |
1.1003 |
1.0236 |
1.1005 |
-0.0002 |
-0.02% |
| 2026-08-18 |
014959 |
华泰柏瑞益兴三个月定开债券 |
1.0236 |
1.1005 |
1.0232 |
1.1001 |
0.0004 |
0.04% |
| 2026-08-17 |
014959 |
华泰柏瑞益兴三个月定开债券 |
1.0232 |
1.1001 |
1.0229 |
1.0998 |
0.0003 |
0.03% |
| 2026-08-14 |
014959 |
华泰柏瑞益兴三个月定开债券 |
1.0229 |
1.0998 |
1.0228 |
1.0997 |
0.0001 |
0.01% |
| 2026-08-13 |
014959 |
华泰柏瑞益兴三个月定开债券 |
1.0228 |
1.0997 |
1.0226 |
1.0995 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
014959 |
华泰柏瑞益兴三个月定开债券 |
1.0226 |
1.0995 |
1.0226 |
1.0995 |
0.0000 |
0.00% |
| 2026-08-11 |
014959 |
华泰柏瑞益兴三个月定开债券 |
1.0226 |
1.0995 |
1.0227 |
1.0996 |
-0.0001 |
-0.01% |
| 2026-08-10 |
014959 |
华泰柏瑞益兴三个月定开债券 |
1.0227 |
1.0996 |
1.0225 |
1.0994 |
0.0002 |
0.02% |
| 2026-08-07 |
014959 |
华泰柏瑞益兴三个月定开债券 |
1.0225 |
1.0994 |
1.0223 |
1.0992 |
0.0002 |
0.02% |
| 2026-08-06 |
014959 |
华泰柏瑞益兴三个月定开债券 |
1.0223 |
1.0992 |
1.0222 |
1.0991 |
0.0001 |
0.01% |
| 2026-08-05 |
014959 |
华泰柏瑞益兴三个月定开债券 |
1.0222 |
1.0991 |
1.0222 |
1.0991 |
0.0000 |
0.00% |
| 2026-08-04 |
014959 |
华泰柏瑞益兴三个月定开债券 |
1.0222 |
1.0991 |
1.0221 |
1.0990 |
0.0001 |
0.01% |
| 2026-08-03 |
014959 |
华泰柏瑞益兴三个月定开债券 |
1.0221 |
1.0990 |
1.0221 |
1.0990 |
0.0000 |
0.00% |
| 2026-07-31 |
014959 |
华泰柏瑞益兴三个月定开债券 |
1.0221 |
1.0990 |
1.0219 |
1.0988 |
0.0002 |
0.02% |
| 2026-07-30 |
014959 |
华泰柏瑞益兴三个月定开债券 |
1.0219 |
1.0988 |
1.0218 |
1.0987 |
0.0001 |
0.01% |
| 2026-07-29 |
014959 |
华泰柏瑞益兴三个月定开债券 |
1.0218 |
1.0987 |
1.0218 |
1.0987 |
0.0000 |
0.00% |
| 2026-07-28 |
014959 |
华泰柏瑞益兴三个月定开债券 |
1.0218 |
1.0987 |
1.0219 |
1.0988 |
-0.0001 |
-0.01% |
| 2026-07-27 |
014959 |
华泰柏瑞益兴三个月定开债券 |
1.0219 |
1.0988 |
1.0220 |
1.0989 |
-0.0001 |
-0.01% |
| 2026-07-24 |
014959 |
华泰柏瑞益兴三个月定开债券 |
1.0220 |
1.0989 |
1.0219 |
1.0988 |
0.0001 |
0.01% |
| 2026-07-23 |
014959 |
华泰柏瑞益兴三个月定开债券 |
1.0219 |
1.0988 |
1.0221 |
1.0990 |
-0.0002 |
-0.02% |
| 2026-07-22 |
014959 |
华泰柏瑞益兴三个月定开债券 |
1.0221 |
1.0990 |
1.0219 |
1.0988 |
0.0002 |
0.02% |
| 2026-07-21 |
014959 |
华泰柏瑞益兴三个月定开债券 |
1.0219 |
1.0988 |
1.0219 |
1.0988 |
0.0000 |
0.00% |
| 2026-07-20 |
014959 |
华泰柏瑞益兴三个月定开债券 |
1.0219 |
1.0988 |
1.0219 |
1.0988 |
0.0000 |
0.00% |
| 2026-07-17 |
014959 |
华泰柏瑞益兴三个月定开债券 |
1.0219 |
1.0988 |
1.0218 |
1.0987 |
0.0001 |
0.01% |
| 2026-07-16 |
014959 |
华泰柏瑞益兴三个月定开债券 |
1.0218 |
1.0987 |
1.0218 |
1.0987 |
0.0000 |
0.00% |
| 2026-07-15 |
014959 |
华泰柏瑞益兴三个月定开债券 |
1.0218 |
1.0987 |
1.0216 |
1.0985 |
0.0002 |
0.02% |
| 2026-07-14 |
014959 |
华泰柏瑞益兴三个月定开债券 |
1.0216 |
1.0985 |
1.0216 |
1.0985 |
0.0000 |
0.00% |
| 2026-07-13 |
014959 |
华泰柏瑞益兴三个月定开债券 |
1.0216 |
1.0985 |
1.0217 |
1.0986 |
-0.0001 |
-0.01% |
| 2026-07-10 |
014959 |
华泰柏瑞益兴三个月定开债券 |
1.0217 |
1.0986 |
1.0217 |
1.0986 |
0.0000 |
0.00% |
| 2026-07-09 |
014959 |
华泰柏瑞益兴三个月定开债券 |
1.0217 |
1.0986 |
1.0216 |
1.0985 |
0.0001 |
0.01% |
| 2026-07-08 |
014959 |
华泰柏瑞益兴三个月定开债券 |
1.0216 |
1.0985 |
1.0215 |
1.0984 |
0.0001 |
0.01% |
| 2026-07-07 |
014959 |
华泰柏瑞益兴三个月定开债券 |
1.0215 |
1.0984 |
1.0216 |
1.0985 |
-0.0001 |
-0.01% |
| 2026-07-06 |
014959 |
华泰柏瑞益兴三个月定开债券 |
1.0216 |
1.0985 |
1.0213 |
1.0982 |
0.0003 |
0.03% |
| 2026-07-03 |
014959 |
华泰柏瑞益兴三个月定开债券 |
1.0213 |
1.0982 |
1.0212 |
1.0981 |
0.0001 |
0.01% |
| 2026-07-02 |
014959 |
华泰柏瑞益兴三个月定开债券 |
1.0212 |
1.0981 |
1.0210 |
1.0979 |
0.0002 |
0.02% |
| 2026-07-01 |
014959 |
华泰柏瑞益兴三个月定开债券 |
1.0210 |
1.0979 |
1.0215 |
1.0984 |
-0.0005 |
-0.05% |
| 2026-06-30 |
014959 |
华泰柏瑞益兴三个月定开债券 |
1.0215 |
1.0984 |
1.0215 |
1.0984 |
0.0000 |
0.00% |
| 2026-06-29 |
014959 |
华泰柏瑞益兴三个月定开债券 |
1.0215 |
1.0984 |
1.0210 |
1.0979 |
0.0005 |
0.05% |
| 2026-06-26 |
014959 |
华泰柏瑞益兴三个月定开债券 |
1.0210 |
1.0979 |
1.0208 |
1.0977 |
0.0002 |
0.02% |
| 2026-06-25 |
014959 |
华泰柏瑞益兴三个月定开债券 |
1.0208 |
1.0977 |
1.0205 |
1.0974 |
0.0003 |
0.03% |
| 2026-06-24 |
014959 |
华泰柏瑞益兴三个月定开债券 |
1.0205 |
1.0974 |
1.0203 |
1.0972 |
0.0002 |
0.02% |
| 2026-06-23 |
014959 |
华泰柏瑞益兴三个月定开债券 |
1.0203 |
1.0972 |
1.0206 |
1.0975 |
-0.0003 |
-0.03% |
| 2026-06-22 |
014959 |
华泰柏瑞益兴三个月定开债券 |
1.0206 |
1.0975 |
1.0205 |
1.0974 |
0.0001 |
0.01% |
| 2026-06-18 |
014959 |
华泰柏瑞益兴三个月定开债券 |
1.0205 |
1.0974 |
1.0202 |
1.0971 |
0.0003 |
0.03% |
| 2026-06-17 |
014959 |
华泰柏瑞益兴三个月定开债券 |
1.0202 |
1.0971 |
1.0198 |
1.0967 |
0.0004 |
0.04% |
