华泰柏瑞益安三个月定开债券基金净值查询(015852)
今天最新净值
1.0207
-0.0008 -0.08%
2025-12-15
- 累计净值：1.0967
- 成立日期：2022-11-08
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：3.0026亿
- 最近资产：3.12亿元
- 基金公司：华泰柏瑞基金
- 基金经理：罗远航
近一季,华泰柏瑞益安三个月定开债券(015852)基金累计收益率0.45%
| 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 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0198 |
1.0958 |
1.0207 |
1.0967 |
-0.0009 |
-0.09% |
| 2025-12-12 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0207 |
1.0967 |
1.0215 |
1.0975 |
-0.0008 |
-0.08% |
| 2025-12-11 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0215 |
1.0975 |
1.0207 |
1.0967 |
0.0008 |
0.08% |
| 2025-12-10 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0207 |
1.0967 |
1.0203 |
1.0963 |
0.0004 |
0.04% |
| 2025-12-09 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0203 |
1.0963 |
1.0197 |
1.0957 |
0.0006 |
0.06% |
| 2025-12-08 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0197 |
1.0957 |
1.0196 |
1.0956 |
0.0001 |
0.01% |
| 2025-12-05 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0196 |
1.0956 |
1.0189 |
1.0949 |
0.0007 |
0.07% |
| 2025-12-04 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0189 |
1.0949 |
1.0206 |
1.0966 |
-0.0017 |
-0.17% |
| 2025-12-03 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0206 |
1.0966 |
1.0214 |
1.0974 |
-0.0008 |
-0.08% |
| 2025-12-02 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0214 |
1.0974 |
1.0217 |
1.0977 |
-0.0003 |
-0.03% |
|
|
| 2025-12-01 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0217 |
1.0977 |
1.0216 |
1.0976 |
0.0001 |
0.01% |
| 2025-11-28 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0216 |
1.0976 |
1.0212 |
1.0972 |
0.0004 |
0.04% |
| 2025-11-27 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0212 |
1.0972 |
1.0215 |
1.0975 |
-0.0003 |
-0.03% |
| 2025-11-26 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0215 |
1.0975 |
1.0222 |
1.0982 |
-0.0007 |
-0.07% |
| 2025-11-25 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0222 |
1.0982 |
1.0228 |
1.0988 |
-0.0006 |
-0.06% |
| 2025-11-24 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0228 |
1.0988 |
1.0228 |
1.0988 |
0.0000 |
0.00% |
| 2025-11-21 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0228 |
1.0988 |
1.0449 |
1.0989 |
-0.0001 |
-0.01% |
| 2025-11-20 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0449 |
1.0989 |
1.0448 |
1.0988 |
0.0001 |
0.01% |
| 2025-11-19 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0448 |
1.0988 |
1.0451 |
1.0991 |
-0.0003 |
-0.03% |
| 2025-11-18 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0451 |
1.0991 |
1.0449 |
1.0989 |
0.0002 |
0.02% |
| 2025-11-17 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0449 |
1.0989 |
1.0445 |
1.0985 |
0.0004 |
0.04% |
| 2025-11-14 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0445 |
1.0985 |
1.0443 |
1.0983 |
0.0002 |
0.02% |
| 2025-11-13 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0443 |
1.0983 |
1.0444 |
1.0984 |
-0.0001 |
-0.01% |
| 2025-11-12 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0444 |
1.0984 |
1.0439 |
1.0979 |
0.0005 |
0.05% |
| 2025-11-11 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0439 |
1.0979 |
1.0436 |
1.0976 |
0.0003 |
0.03% |
|
|
| 2025-11-10 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0436 |
1.0976 |
1.0434 |
1.0974 |
0.0002 |
0.02% |
| 2025-11-07 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0434 |
1.0974 |
1.0440 |
1.0980 |
-0.0006 |
-0.06% |
| 2025-11-06 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0440 |
1.0980 |
1.0445 |
1.0985 |
-0.0005 |
-0.05% |
| 2025-11-05 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0445 |
1.0985 |
1.0444 |
1.0984 |
0.0001 |
0.01% |
| 2025-11-04 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0444 |
1.0984 |
1.0446 |
1.0986 |
-0.0002 |
-0.02% |
| 2025-11-03 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0446 |
1.0986 |
1.0444 |
1.0984 |
0.0002 |
0.02% |
| 2025-10-31 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0444 |
1.0984 |
1.0430 |
1.0970 |
0.0014 |
0.13% |
| 2025-10-30 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0430 |
1.0970 |
1.0423 |
1.0963 |
0.0007 |
0.07% |
| 2025-10-29 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0423 |
1.0963 |
1.0418 |
1.0958 |
0.0005 |
0.05% |
| 2025-10-28 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0418 |
1.0958 |
1.0406 |
1.0946 |
0.0012 |
0.12% |
| 2025-10-27 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0406 |
1.0946 |
1.0402 |
1.0942 |
0.0004 |
0.04% |
| 2025-10-24 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0402 |
1.0942 |
1.0404 |
1.0944 |
-0.0002 |
-0.02% |
| 2025-10-23 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0404 |
1.0944 |
1.0406 |
1.0946 |
-0.0002 |
-0.02% |
| 2025-10-22 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0406 |
1.0946 |
1.0405 |
1.0945 |
0.0001 |
0.01% |
| 2025-10-21 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0405 |
1.0945 |
1.0400 |
1.0940 |
0.0005 |
0.05% |
| 2025-10-20 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0400 |
1.0940 |
1.0407 |
1.0947 |
-0.0007 |
-0.07% |
| 2025-10-17 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0407 |
1.0947 |
1.0398 |
1.0938 |
0.0009 |
0.09% |
| 2025-10-16 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0398 |
1.0938 |
1.0394 |
1.0934 |
0.0004 |
0.04% |
| 2025-10-15 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0394 |
1.0934 |
1.0395 |
1.0935 |
-0.0001 |
-0.01% |
| 2025-10-14 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0395 |
1.0935 |
1.0394 |
1.0934 |
0.0001 |
0.01% |
| 2025-10-13 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0394 |
1.0934 |
1.0389 |
1.0929 |
0.0005 |
0.05% |
| 2025-10-10 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0389 |
1.0929 |
1.0390 |
1.0930 |
-0.0001 |
-0.01% |
| 2025-10-09 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0390 |
1.0930 |
1.0383 |
1.0923 |
0.0007 |
0.07% |
| 2025-09-30 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0383 |
1.0923 |
1.0373 |
1.0913 |
0.0010 |
0.10% |
| 2025-09-29 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0373 |
1.0913 |
1.0376 |
1.0916 |
-0.0003 |
-0.03% |
| 2025-09-26 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0376 |
1.0916 |
1.0373 |
1.0913 |
0.0003 |
0.03% |
| 2025-09-25 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0373 |
1.0913 |
1.0374 |
1.0914 |
-0.0001 |
-0.01% |
| 2025-09-24 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0374 |
1.0914 |
1.0385 |
1.0925 |
-0.0011 |
-0.11% |
| 2025-09-23 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0385 |
1.0925 |
1.0393 |
1.0933 |
-0.0008 |
-0.08% |
| 2025-09-22 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0393 |
1.0933 |
1.0389 |
1.0929 |
0.0004 |
0.04% |
| 2025-09-19 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0389 |
1.0929 |
1.0394 |
1.0934 |
-0.0005 |
-0.05% |
| 2025-09-18 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0394 |
1.0934 |
1.0396 |
1.0936 |
-0.0002 |
-0.02% |
| 2025-09-17 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0396 |
1.0936 |
1.0389 |
1.0929 |
0.0007 |
0.07% |
