华泰柏瑞锦汇债券基金净值查询(016208)
今天最新净值
1.0225
0.0003 0.0300%
2024-04-26
- 累计净值：1.0225
- 成立日期：2023-03-16
- 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：何子建
近一季,华泰柏瑞锦汇债券(016208)基金累计收益率1.04%
| 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 |
016208 |
华泰柏瑞锦汇债券 |
1.0279 |
1.0279 |
1.0293 |
1.0293 |
-0.0014 |
-0.14% |
| 2024-04-25 |
016208 |
华泰柏瑞锦汇债券 |
1.0293 |
1.0293 |
1.0290 |
1.0290 |
0.0003 |
0.03% |
| 2024-04-24 |
016208 |
华泰柏瑞锦汇债券 |
1.0290 |
1.0290 |
1.0305 |
1.0305 |
-0.0015 |
-0.15% |
| 2024-04-23 |
016208 |
华泰柏瑞锦汇债券 |
1.0305 |
1.0305 |
1.0299 |
1.0299 |
0.0006 |
0.06% |
| 2024-04-22 |
016208 |
华泰柏瑞锦汇债券 |
1.0299 |
1.0299 |
1.0293 |
1.0293 |
0.0006 |
0.06% |
| 2024-04-19 |
016208 |
华泰柏瑞锦汇债券 |
1.0293 |
1.0293 |
1.0290 |
1.0290 |
0.0003 |
0.03% |
| 2024-04-18 |
016208 |
华泰柏瑞锦汇债券 |
1.0290 |
1.0290 |
1.0284 |
1.0284 |
0.0006 |
0.06% |
| 2024-04-17 |
016208 |
华泰柏瑞锦汇债券 |
1.0284 |
1.0284 |
1.0277 |
1.0277 |
0.0007 |
0.07% |
| 2024-04-16 |
016208 |
华泰柏瑞锦汇债券 |
1.0277 |
1.0277 |
1.0276 |
1.0276 |
0.0001 |
0.01% |
| 2024-04-15 |
016208 |
华泰柏瑞锦汇债券 |
1.0276 |
1.0276 |
1.0274 |
1.0274 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
016208 |
华泰柏瑞锦汇债券 |
1.0274 |
1.0274 |
1.0265 |
1.0265 |
0.0009 |
0.09% |
| 2024-04-11 |
016208 |
华泰柏瑞锦汇债券 |
1.0265 |
1.0265 |
1.0261 |
1.0261 |
0.0004 |
0.04% |
| 2024-04-10 |
016208 |
华泰柏瑞锦汇债券 |
1.0261 |
1.0261 |
1.0262 |
1.0262 |
-0.0001 |
-0.01% |
| 2024-04-09 |
016208 |
华泰柏瑞锦汇债券 |
1.0262 |
1.0262 |
1.0260 |
1.0260 |
0.0002 |
0.02% |
| 2024-04-08 |
016208 |
华泰柏瑞锦汇债券 |
1.0260 |
1.0260 |
1.0255 |
1.0255 |
0.0005 |
0.05% |
| 2024-04-03 |
016208 |
华泰柏瑞锦汇债券 |
1.0255 |
1.0255 |
1.0249 |
1.0249 |
0.0006 |
0.06% |
| 2024-04-02 |
016208 |
华泰柏瑞锦汇债券 |
1.0249 |
1.0249 |
1.0243 |
1.0243 |
0.0006 |
0.06% |
| 2024-04-01 |
016208 |
华泰柏瑞锦汇债券 |
1.0243 |
1.0243 |
1.0247 |
1.0247 |
-0.0004 |
-0.04% |
| 2024-03-29 |
016208 |
华泰柏瑞锦汇债券 |
1.0247 |
1.0247 |
1.0243 |
1.0243 |
0.0004 |
0.04% |
| 2024-03-28 |
016208 |
华泰柏瑞锦汇债券 |
1.0243 |
1.0243 |
1.0244 |
1.0244 |
-0.0001 |
-0.01% |
| 2024-03-27 |
016208 |
华泰柏瑞锦汇债券 |
1.0244 |
1.0244 |
1.0236 |
1.0236 |
0.0008 |
0.08% |
| 2024-03-26 |
016208 |
华泰柏瑞锦汇债券 |
1.0236 |
1.0236 |
1.0236 |
1.0236 |
0.0000 |
0.00% |
| 2024-03-25 |
016208 |
华泰柏瑞锦汇债券 |
1.0236 |
1.0236 |
1.0237 |
1.0237 |
-0.0001 |
-0.01% |
| 2024-03-22 |
016208 |
华泰柏瑞锦汇债券 |
1.0237 |
1.0237 |
1.0237 |
1.0237 |
0.0000 |
0.00% |
| 2024-03-21 |
016208 |
华泰柏瑞锦汇债券 |
1.0237 |
1.0237 |
1.0234 |
1.0234 |
0.0003 |
0.03% |
|
|
| 2024-03-20 |
016208 |
华泰柏瑞锦汇债券 |
1.0234 |
1.0234 |
1.0234 |
1.0234 |
0.0000 |
0.00% |
| 2024-03-19 |
016208 |
华泰柏瑞锦汇债券 |
1.0234 |
1.0234 |
1.0231 |
1.0231 |
0.0003 |
0.03% |
| 2024-03-18 |
016208 |
华泰柏瑞锦汇债券 |
1.0231 |
1.0231 |
1.0225 |
1.0225 |
0.0006 |
0.06% |
| 2024-03-15 |
016208 |
华泰柏瑞锦汇债券 |
1.0225 |
1.0225 |
1.0222 |
1.0222 |
0.0003 |
0.03% |
| 2024-03-14 |
016208 |
华泰柏瑞锦汇债券 |
1.0222 |
1.0222 |
1.0229 |
1.0229 |
-0.0007 |
-0.07% |
| 2024-03-13 |
016208 |
华泰柏瑞锦汇债券 |
1.0229 |
1.0229 |
1.0231 |
1.0231 |
-0.0002 |
-0.02% |
| 2024-03-12 |
016208 |
华泰柏瑞锦汇债券 |
1.0231 |
1.0231 |
1.0235 |
1.0235 |
-0.0004 |
-0.04% |
| 2024-03-11 |
016208 |
华泰柏瑞锦汇债券 |
1.0235 |
1.0235 |
1.0236 |
1.0236 |
-0.0001 |
-0.01% |
| 2024-03-08 |
016208 |
华泰柏瑞锦汇债券 |
1.0236 |
1.0236 |
1.0235 |
1.0235 |
0.0001 |
0.01% |
| 2024-03-07 |
016208 |
华泰柏瑞锦汇债券 |
1.0235 |
1.0235 |
1.0234 |
1.0234 |
0.0001 |
0.01% |
| 2024-03-06 |
016208 |
华泰柏瑞锦汇债券 |
1.0234 |
1.0234 |
1.0231 |
1.0231 |
0.0003 |
0.03% |
| 2024-03-05 |
016208 |
华泰柏瑞锦汇债券 |
1.0231 |
1.0231 |
1.0230 |
1.0230 |
0.0001 |
0.01% |
| 2024-03-04 |
016208 |
华泰柏瑞锦汇债券 |
1.0230 |
1.0230 |
1.0227 |
1.0227 |
0.0003 |
0.03% |
| 2024-03-01 |
016208 |
华泰柏瑞锦汇债券 |
1.0227 |
1.0227 |
1.0231 |
1.0231 |
-0.0004 |
-0.04% |
| 2024-02-29 |
016208 |
华泰柏瑞锦汇债券 |
1.0231 |
1.0231 |
1.0227 |
1.0227 |
0.0004 |
0.04% |
| 2024-02-28 |
016208 |
华泰柏瑞锦汇债券 |
1.0227 |
1.0227 |
1.0226 |
1.0226 |
0.0001 |
0.01% |
| 2024-02-27 |
016208 |
华泰柏瑞锦汇债券 |
1.0226 |
1.0226 |
1.0224 |
1.0224 |
0.0002 |
0.02% |
| 2024-02-26 |
016208 |
华泰柏瑞锦汇债券 |
1.0224 |
1.0224 |
1.0221 |
1.0221 |
0.0003 |
0.03% |
| 2024-02-23 |
016208 |
华泰柏瑞锦汇债券 |
1.0221 |
1.0221 |
1.0217 |
1.0217 |
0.0004 |
0.04% |
| 2024-02-22 |
016208 |
华泰柏瑞锦汇债券 |
1.0217 |
1.0217 |
1.0212 |
1.0212 |
0.0005 |
0.05% |
| 2024-02-21 |
016208 |
华泰柏瑞锦汇债券 |
1.0212 |
1.0212 |
1.0210 |
1.0210 |
0.0002 |
0.02% |
| 2024-02-20 |
016208 |
华泰柏瑞锦汇债券 |
1.0210 |
1.0210 |
1.0202 |
1.0202 |
0.0008 |
0.08% |
| 2024-02-19 |
016208 |
华泰柏瑞锦汇债券 |
1.0202 |
1.0202 |
1.0192 |
1.0192 |
0.0010 |
0.10% |
| 2024-02-08 |
016208 |
华泰柏瑞锦汇债券 |
1.0192 |
1.0192 |
1.0188 |
1.0188 |
0.0004 |
0.04% |
| 2024-02-07 |
016208 |
华泰柏瑞锦汇债券 |
1.0188 |
1.0188 |
1.0183 |
1.0183 |
0.0005 |
0.05% |
| 2024-02-06 |
016208 |
华泰柏瑞锦汇债券 |
1.0183 |
1.0183 |
1.0190 |
1.0190 |
-0.0007 |
-0.07% |
| 2024-02-05 |
016208 |
华泰柏瑞锦汇债券 |
1.0190 |
1.0190 |
1.0187 |
1.0187 |
0.0003 |
0.03% |
| 2024-02-02 |
016208 |
华泰柏瑞锦汇债券 |
1.0187 |
1.0187 |
1.0187 |
1.0187 |
0.0000 |
0.00% |
| 2024-02-01 |
016208 |
华泰柏瑞锦汇债券 |
1.0187 |
1.0187 |
1.0187 |
1.0187 |
0.0000 |
0.00% |
| 2024-01-31 |
016208 |
华泰柏瑞锦汇债券 |
1.0187 |
1.0187 |
1.0185 |
1.0185 |
0.0002 |
0.02% |
| 2024-01-30 |
016208 |
华泰柏瑞锦汇债券 |
1.0185 |
1.0185 |
1.0178 |
1.0178 |
0.0007 |
0.07% |
| 2024-01-29 |
016208 |
华泰柏瑞锦汇债券 |
1.0178 |
1.0178 |
1.0173 |
1.0173 |
0.0005 |
0.05% |
