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
1.0122
0.0009 0.0900%
2024-04-26
- 累计净值：1.0401
- 成立日期：2022-11-08
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 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1.36%
| 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 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0225 |
1.0504 |
1.0241 |
1.0520 |
-0.0016 |
-0.16% |
| 2024-04-25 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0241 |
1.0520 |
1.0230 |
1.0509 |
0.0011 |
0.11% |
| 2024-04-24 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0230 |
1.0509 |
1.0256 |
1.0535 |
-0.0026 |
-0.25% |
| 2024-04-23 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0256 |
1.0535 |
1.0247 |
1.0526 |
0.0009 |
0.09% |
| 2024-04-22 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0247 |
1.0526 |
1.0237 |
1.0516 |
0.0010 |
0.10% |
| 2024-04-19 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0237 |
1.0516 |
1.0231 |
1.0510 |
0.0006 |
0.06% |
| 2024-04-18 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0231 |
1.0510 |
1.0217 |
1.0496 |
0.0014 |
0.14% |
| 2024-04-17 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0217 |
1.0496 |
1.0211 |
1.0490 |
0.0006 |
0.06% |
| 2024-04-16 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0211 |
1.0490 |
1.0212 |
1.0491 |
-0.0001 |
-0.01% |
| 2024-04-15 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0212 |
1.0491 |
1.0212 |
1.0491 |
0.0000 |
0.00% |
|
|
| 2024-04-12 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0212 |
1.0491 |
1.0200 |
1.0479 |
0.0012 |
0.12% |
| 2024-04-11 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0200 |
1.0479 |
1.0192 |
1.0471 |
0.0008 |
0.08% |
| 2024-04-10 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0192 |
1.0471 |
1.0191 |
1.0470 |
0.0001 |
0.01% |
| 2024-04-09 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0191 |
1.0470 |
1.0184 |
1.0463 |
0.0007 |
0.07% |
| 2024-04-08 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0184 |
1.0463 |
1.0174 |
1.0453 |
0.0010 |
0.10% |
| 2024-04-03 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0174 |
1.0453 |
1.0167 |
1.0446 |
0.0007 |
0.07% |
| 2024-04-02 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0167 |
1.0446 |
1.0159 |
1.0438 |
0.0008 |
0.08% |
| 2024-04-01 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0159 |
1.0438 |
1.0163 |
1.0442 |
-0.0004 |
-0.04% |
| 2024-03-29 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0163 |
1.0442 |
1.0156 |
1.0435 |
0.0007 |
0.07% |
| 2024-03-28 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0156 |
1.0435 |
1.0154 |
1.0433 |
0.0002 |
0.02% |
| 2024-03-27 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0154 |
1.0433 |
1.0143 |
1.0422 |
0.0011 |
0.11% |
| 2024-03-26 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0143 |
1.0422 |
1.0142 |
1.0421 |
0.0001 |
0.01% |
| 2024-03-25 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0142 |
1.0421 |
1.0141 |
1.0420 |
0.0001 |
0.01% |
| 2024-03-22 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0141 |
1.0420 |
1.0144 |
1.0423 |
-0.0003 |
-0.03% |
| 2024-03-21 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0144 |
1.0423 |
1.0142 |
1.0421 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0142 |
1.0421 |
1.0147 |
1.0426 |
-0.0005 |
-0.05% |
| 2024-03-19 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0147 |
1.0426 |
1.0132 |
1.0411 |
0.0015 |
0.15% |
| 2024-03-18 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0132 |
1.0411 |
1.0122 |
1.0401 |
0.0010 |
0.10% |
| 2024-03-15 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0122 |
1.0401 |
1.0113 |
1.0392 |
0.0009 |
0.09% |
| 2024-03-14 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0113 |
1.0392 |
1.0223 |
1.0399 |
-0.0007 |
-0.07% |
| 2024-03-13 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0223 |
1.0399 |
1.0224 |
1.0400 |
-0.0001 |
-0.01% |
| 2024-03-12 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0224 |
1.0400 |
1.0238 |
1.0414 |
-0.0014 |
-0.14% |
| 2024-03-11 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0238 |
1.0414 |
1.0246 |
1.0422 |
-0.0008 |
-0.08% |
| 2024-03-08 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0246 |
1.0422 |
1.0247 |
1.0423 |
-0.0001 |
-0.01% |
| 2024-03-07 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0247 |
1.0423 |
1.0250 |
1.0426 |
-0.0003 |
-0.03% |
| 2024-03-06 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0250 |
1.0426 |
1.0238 |
1.0414 |
0.0012 |
0.12% |
| 2024-03-05 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0238 |
1.0414 |
1.0236 |
1.0412 |
0.0002 |
0.02% |
| 2024-03-04 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0236 |
1.0412 |
1.0231 |
1.0407 |
0.0005 |
0.05% |
| 2024-03-01 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0231 |
1.0407 |
1.0244 |
1.0420 |
-0.0013 |
-0.13% |
| 2024-02-29 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0244 |
1.0420 |
1.0239 |
1.0415 |
0.0005 |
0.05% |
| 2024-02-28 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0239 |
1.0415 |
1.0235 |
1.0411 |
0.0004 |
0.04% |
| 2024-02-27 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0235 |
1.0411 |
1.0236 |
1.0412 |
-0.0001 |
-0.01% |
| 2024-02-26 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0236 |
1.0412 |
1.0230 |
1.0406 |
0.0006 |
0.06% |
| 2024-02-23 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0230 |
1.0406 |
1.0223 |
1.0399 |
0.0007 |
0.07% |
| 2024-02-22 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0223 |
1.0399 |
1.0213 |
1.0389 |
0.0010 |
0.10% |
| 2024-02-21 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0213 |
1.0389 |
1.0208 |
1.0384 |
0.0005 |
0.05% |
| 2024-02-20 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0208 |
1.0384 |
1.0196 |
1.0372 |
0.0012 |
0.12% |
| 2024-02-19 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0196 |
1.0372 |
1.0188 |
1.0364 |
0.0008 |
0.08% |
| 2024-02-08 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0188 |
1.0364 |
1.0186 |
1.0362 |
0.0002 |
0.02% |
| 2024-02-07 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0186 |
1.0362 |
1.0177 |
1.0353 |
0.0009 |
0.09% |
| 2024-02-06 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0177 |
1.0353 |
1.0189 |
1.0365 |
-0.0012 |
-0.12% |
| 2024-02-05 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0189 |
1.0365 |
1.0182 |
1.0358 |
0.0007 |
0.07% |
| 2024-02-02 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0182 |
1.0358 |
1.0181 |
1.0357 |
0.0001 |
0.01% |
| 2024-02-01 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0181 |
1.0357 |
1.0182 |
1.0358 |
-0.0001 |
-0.01% |
| 2024-01-31 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0182 |
1.0358 |
1.0178 |
1.0354 |
0.0004 |
0.04% |
| 2024-01-30 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0178 |
1.0354 |
1.0167 |
1.0343 |
0.0011 |
0.11% |
| 2024-01-29 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0167 |
1.0343 |
1.0160 |
1.0336 |
0.0007 |
0.07% |
