华泰柏瑞锦瑞债券E基金净值查询(015529)
今天最新净值
1.1290
0.0070 0.62%
2025-12-15
盘中实时估值(仅供参考)
1.1281
-0.0040 -0.3552%
- 累计净值：1.1840
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.3622亿
- 最近资产：0.81亿元
- 基金公司：
- 基金经理：方纬 王烨斌
近一季,华泰柏瑞锦瑞债券E(015529)基金累计收益率-0.01%
| 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 |
| 2025-12-15 |
015529 |
华泰柏瑞锦瑞债券E |
1.1321 |
1.1871 |
1.1290 |
1.1840 |
0.0031 |
0.27% |
| 2025-12-12 |
015529 |
华泰柏瑞锦瑞债券E |
1.1290 |
1.1840 |
1.1220 |
1.1770 |
0.0070 |
0.62% |
| 2025-12-11 |
015529 |
华泰柏瑞锦瑞债券E |
1.1220 |
1.1770 |
1.1230 |
1.1780 |
-0.0010 |
-0.09% |
| 2025-12-10 |
015529 |
华泰柏瑞锦瑞债券E |
1.1230 |
1.1780 |
1.1199 |
1.1749 |
0.0031 |
0.28% |
| 2025-12-09 |
015529 |
华泰柏瑞锦瑞债券E |
1.1199 |
1.1749 |
1.1240 |
1.1790 |
-0.0041 |
-0.36% |
| 2025-12-08 |
015529 |
华泰柏瑞锦瑞债券E |
1.1240 |
1.1790 |
1.1276 |
1.1826 |
-0.0036 |
-0.32% |
| 2025-12-05 |
015529 |
华泰柏瑞锦瑞债券E |
1.1276 |
1.1826 |
1.1226 |
1.1776 |
0.0050 |
0.45% |
| 2025-12-04 |
015529 |
华泰柏瑞锦瑞债券E |
1.1226 |
1.1776 |
1.1256 |
1.1806 |
-0.0030 |
-0.27% |
| 2025-12-03 |
015529 |
华泰柏瑞锦瑞债券E |
1.1256 |
1.1806 |
1.1272 |
1.1822 |
-0.0016 |
-0.14% |
| 2025-12-02 |
015529 |
华泰柏瑞锦瑞债券E |
1.1272 |
1.1822 |
1.1299 |
1.1849 |
-0.0027 |
-0.24% |
|
|
| 2025-12-01 |
015529 |
华泰柏瑞锦瑞债券E |
1.1299 |
1.1849 |
1.1258 |
1.1808 |
0.0041 |
0.36% |
| 2025-11-28 |
015529 |
华泰柏瑞锦瑞债券E |
1.1258 |
1.1808 |
1.1240 |
1.1790 |
0.0018 |
0.16% |
| 2025-11-27 |
015529 |
华泰柏瑞锦瑞债券E |
1.1240 |
1.1790 |
1.1232 |
1.1782 |
0.0008 |
0.07% |
| 2025-11-26 |
015529 |
华泰柏瑞锦瑞债券E |
1.1232 |
1.1782 |
1.1230 |
1.1780 |
0.0002 |
0.02% |
| 2025-11-25 |
015529 |
华泰柏瑞锦瑞债券E |
1.1230 |
1.1780 |
1.1194 |
1.1744 |
0.0036 |
0.32% |
| 2025-11-24 |
015529 |
华泰柏瑞锦瑞债券E |
1.1194 |
1.1744 |
1.1180 |
1.1730 |
0.0014 |
0.13% |
| 2025-11-21 |
015529 |
华泰柏瑞锦瑞债券E |
1.1180 |
1.1730 |
1.1238 |
1.1788 |
-0.0058 |
-0.52% |
| 2025-11-20 |
015529 |
华泰柏瑞锦瑞债券E |
1.1238 |
1.1788 |
1.1277 |
1.1827 |
-0.0039 |
-0.35% |
| 2025-11-19 |
015529 |
华泰柏瑞锦瑞债券E |
1.1277 |
1.1827 |
1.1184 |
1.1734 |
0.0093 |
0.83% |
| 2025-11-18 |
015529 |
华泰柏瑞锦瑞债券E |
1.1184 |
1.1734 |
1.1239 |
1.1789 |
-0.0055 |
-0.49% |
| 2025-11-17 |
015529 |
华泰柏瑞锦瑞债券E |
1.1239 |
1.1789 |
1.1272 |
1.1822 |
-0.0033 |
-0.29% |
| 2025-11-14 |
015529 |
华泰柏瑞锦瑞债券E |
1.1272 |
1.1822 |
1.1857 |
1.1857 |
-0.0035 |
-0.30% |
| 2025-11-13 |
015529 |
华泰柏瑞锦瑞债券E |
1.1857 |
1.1857 |
1.1793 |
1.1793 |
0.0064 |
0.54% |
| 2025-11-12 |
015529 |
华泰柏瑞锦瑞债券E |
1.1793 |
1.1793 |
1.1846 |
1.1846 |
-0.0053 |
-0.45% |
| 2025-11-11 |
015529 |
华泰柏瑞锦瑞债券E |
1.1846 |
1.1846 |
1.1863 |
1.1863 |
-0.0017 |
-0.14% |
|
|
| 2025-11-10 |
015529 |
华泰柏瑞锦瑞债券E |
1.1863 |
1.1863 |
1.1799 |
1.1799 |
0.0064 |
0.54% |
| 2025-11-07 |
015529 |
华泰柏瑞锦瑞债券E |
1.1799 |
1.1799 |
1.1804 |
1.1804 |
-0.0005 |
-0.04% |
| 2025-11-06 |
015529 |
华泰柏瑞锦瑞债券E |
1.1804 |
1.1804 |
1.1763 |
1.1763 |
0.0041 |
0.35% |
| 2025-11-05 |
015529 |
华泰柏瑞锦瑞债券E |
1.1763 |
1.1763 |
1.1737 |
1.1737 |
0.0026 |
0.22% |
| 2025-11-04 |
015529 |
华泰柏瑞锦瑞债券E |
1.1737 |
1.1737 |
1.1792 |
1.1792 |
-0.0055 |
-0.47% |
| 2025-11-03 |
015529 |
华泰柏瑞锦瑞债券E |
1.1792 |
1.1792 |
1.1797 |
1.1797 |
-0.0005 |
-0.04% |
| 2025-10-31 |
015529 |
华泰柏瑞锦瑞债券E |
1.1797 |
1.1797 |
1.1806 |
1.1806 |
-0.0009 |
-0.08% |
| 2025-10-30 |
015529 |
华泰柏瑞锦瑞债券E |
1.1806 |
1.1806 |
1.1821 |
1.1821 |
-0.0015 |
-0.13% |
| 2025-10-29 |
015529 |
华泰柏瑞锦瑞债券E |
1.1821 |
1.1821 |
1.1767 |
1.1767 |
0.0054 |
0.46% |
| 2025-10-28 |
015529 |
华泰柏瑞锦瑞债券E |
1.1767 |
1.1767 |
1.1803 |
1.1803 |
-0.0036 |
-0.31% |
| 2025-10-27 |
015529 |
华泰柏瑞锦瑞债券E |
1.1803 |
1.1803 |
1.1791 |
1.1791 |
0.0012 |
0.10% |
| 2025-10-24 |
015529 |
华泰柏瑞锦瑞债券E |
1.1791 |
1.1791 |
1.1794 |
1.1794 |
-0.0003 |
-0.03% |
| 2025-10-23 |
015529 |
华泰柏瑞锦瑞债券E |
1.1794 |
1.1794 |
1.1803 |
1.1803 |
-0.0009 |
-0.08% |
| 2025-10-22 |
015529 |
华泰柏瑞锦瑞债券E |
1.1803 |
1.1803 |
1.1858 |
1.1858 |
-0.0055 |
-0.46% |
| 2025-10-21 |
015529 |
华泰柏瑞锦瑞债券E |
1.1858 |
1.1858 |
1.1853 |
1.1853 |
0.0005 |
0.04% |
| 2025-10-20 |
015529 |
华泰柏瑞锦瑞债券E |
1.1853 |
1.1853 |
1.1983 |
1.1983 |
-0.0130 |
-1.10% |
| 2025-10-17 |
015529 |
华泰柏瑞锦瑞债券E |
1.1983 |
1.1983 |
1.2005 |
1.2005 |
-0.0022 |
-0.18% |
| 2025-10-16 |
015529 |
华泰柏瑞锦瑞债券E |
1.2005 |
1.2005 |
1.2088 |
1.2088 |
-0.0083 |
-0.69% |
| 2025-10-15 |
015529 |
华泰柏瑞锦瑞债券E |
1.2088 |
1.2088 |
1.2074 |
1.2074 |
0.0014 |
0.12% |
| 2025-10-14 |
015529 |
华泰柏瑞锦瑞债券E |
1.2074 |
1.2074 |
1.2165 |
1.2165 |
-0.0091 |
-0.75% |
| 2025-10-13 |
015529 |
华泰柏瑞锦瑞债券E |
1.2165 |
1.2165 |
1.2088 |
1.2088 |
0.0077 |
0.64% |
| 2025-10-10 |
015529 |
华泰柏瑞锦瑞债券E |
1.2088 |
1.2088 |
1.2118 |
1.2118 |
-0.0030 |
-0.25% |
| 2025-10-09 |
015529 |
华泰柏瑞锦瑞债券E |
1.2118 |
1.2118 |
1.1994 |
1.1994 |
0.0124 |
1.03% |
| 2025-09-30 |
015529 |
华泰柏瑞锦瑞债券E |
1.1994 |
1.1994 |
1.1999 |
1.1999 |
-0.0005 |
-0.04% |
| 2025-09-29 |
015529 |
华泰柏瑞锦瑞债券E |
1.1999 |
1.1999 |
1.1883 |
1.1883 |
0.0116 |
0.98% |
| 2025-09-26 |
015529 |
华泰柏瑞锦瑞债券E |
1.1883 |
1.1883 |
1.1880 |
1.1880 |
0.0003 |
0.03% |
| 2025-09-25 |
015529 |
华泰柏瑞锦瑞债券E |
1.1880 |
1.1880 |
1.1926 |
1.1926 |
-0.0046 |
-0.39% |
| 2025-09-24 |
015529 |
华泰柏瑞锦瑞债券E |
1.1926 |
1.1926 |
1.1848 |
1.1848 |
0.0078 |
0.66% |
| 2025-09-23 |
015529 |
华泰柏瑞锦瑞债券E |
1.1848 |
1.1848 |
1.1865 |
1.1865 |
-0.0017 |
-0.14% |
| 2025-09-22 |
015529 |
华泰柏瑞锦瑞债券E |
1.1865 |
1.1865 |
1.1785 |
1.1785 |
0.0080 |
0.68% |
| 2025-09-19 |
015529 |
华泰柏瑞锦瑞债券E |
1.1785 |
1.1785 |
1.1805 |
1.1805 |
-0.0020 |
-0.17% |
| 2025-09-18 |
015529 |
华泰柏瑞锦瑞债券E |
1.1805 |
1.1805 |
1.1939 |
1.1939 |
-0.0134 |
-1.12% |
| 2025-09-17 |
015529 |
华泰柏瑞锦瑞债券E |
1.1939 |
1.1939 |
1.1901 |
1.1901 |
0.0038 |
0.32% |
| 2025-09-16 |
015529 |
华泰柏瑞锦瑞债券E |
1.1901 |
1.1901 |
1.1875 |
1.1875 |
0.0026 |
0.22% |
