华泰柏瑞锦汇债券基金净值查询(016208)
今天最新净值
1.0173
0.0014 0.14%
2025-12-19
- 累计净值：1.0619
- 成立日期：2023-03-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9199亿
- 最近资产：10.03亿
- 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0.09%
| 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 |
| 2025-12-19 |
016208 |
华泰柏瑞锦汇债券 |
1.0173 |
1.0619 |
1.0159 |
1.0605 |
0.0014 |
0.14% |
| 2025-12-18 |
016208 |
华泰柏瑞锦汇债券 |
1.0159 |
1.0605 |
1.0159 |
1.0605 |
0.0000 |
0.00% |
| 2025-12-17 |
016208 |
华泰柏瑞锦汇债券 |
1.0159 |
1.0605 |
1.0139 |
1.0585 |
0.0020 |
0.20% |
| 2025-12-16 |
016208 |
华泰柏瑞锦汇债券 |
1.0139 |
1.0585 |
1.0139 |
1.0585 |
0.0000 |
0.00% |
| 2025-12-15 |
016208 |
华泰柏瑞锦汇债券 |
1.0139 |
1.0585 |
1.0153 |
1.0599 |
-0.0014 |
-0.14% |
| 2025-12-12 |
016208 |
华泰柏瑞锦汇债券 |
1.0153 |
1.0599 |
1.0170 |
1.0616 |
-0.0017 |
-0.17% |
| 2025-12-11 |
016208 |
华泰柏瑞锦汇债券 |
1.0170 |
1.0616 |
1.0158 |
1.0604 |
0.0012 |
0.12% |
| 2025-12-10 |
016208 |
华泰柏瑞锦汇债券 |
1.0158 |
1.0604 |
1.0150 |
1.0596 |
0.0008 |
0.08% |
| 2025-12-09 |
016208 |
华泰柏瑞锦汇债券 |
1.0150 |
1.0596 |
1.0138 |
1.0584 |
0.0012 |
0.12% |
| 2025-12-08 |
016208 |
华泰柏瑞锦汇债券 |
1.0138 |
1.0584 |
1.0142 |
1.0588 |
-0.0004 |
-0.04% |
|
|
| 2025-12-05 |
016208 |
华泰柏瑞锦汇债券 |
1.0142 |
1.0588 |
1.0138 |
1.0584 |
0.0004 |
0.04% |
| 2025-12-04 |
016208 |
华泰柏瑞锦汇债券 |
1.0138 |
1.0584 |
1.0161 |
1.0607 |
-0.0023 |
-0.23% |
| 2025-12-03 |
016208 |
华泰柏瑞锦汇债券 |
1.0161 |
1.0607 |
1.0176 |
1.0622 |
-0.0015 |
-0.15% |
| 2025-12-02 |
016208 |
华泰柏瑞锦汇债券 |
1.0176 |
1.0622 |
1.0187 |
1.0633 |
-0.0011 |
-0.11% |
| 2025-12-01 |
016208 |
华泰柏瑞锦汇债券 |
1.0187 |
1.0633 |
1.0187 |
1.0633 |
0.0000 |
0.00% |
| 2025-11-28 |
016208 |
华泰柏瑞锦汇债券 |
1.0187 |
1.0633 |
1.0179 |
1.0625 |
0.0008 |
0.08% |
| 2025-11-27 |
016208 |
华泰柏瑞锦汇债券 |
1.0179 |
1.0625 |
1.0186 |
1.0632 |
-0.0007 |
-0.07% |
| 2025-11-26 |
016208 |
华泰柏瑞锦汇债券 |
1.0186 |
1.0632 |
1.0199 |
1.0645 |
-0.0013 |
-0.13% |
| 2025-11-25 |
016208 |
华泰柏瑞锦汇债券 |
1.0199 |
1.0645 |
1.0209 |
1.0655 |
-0.0010 |
-0.10% |
| 2025-11-24 |
016208 |
华泰柏瑞锦汇债券 |
1.0209 |
1.0655 |
1.0409 |
1.0653 |
0.0002 |
0.02% |
| 2025-11-21 |
016208 |
华泰柏瑞锦汇债券 |
1.0409 |
1.0653 |
1.0413 |
1.0657 |
-0.0004 |
-0.04% |
| 2025-11-20 |
016208 |
华泰柏瑞锦汇债券 |
1.0413 |
1.0657 |
1.0414 |
1.0658 |
-0.0001 |
-0.01% |
| 2025-11-19 |
016208 |
华泰柏瑞锦汇债券 |
1.0414 |
1.0658 |
1.0420 |
1.0664 |
-0.0006 |
-0.06% |
| 2025-11-18 |
016208 |
华泰柏瑞锦汇债券 |
1.0420 |
1.0664 |
1.0420 |
1.0664 |
0.0000 |
0.00% |
| 2025-11-17 |
016208 |
华泰柏瑞锦汇债券 |
1.0420 |
1.0664 |
1.0416 |
1.0660 |
0.0004 |
0.04% |
|
|
| 2025-11-14 |
016208 |
华泰柏瑞锦汇债券 |
1.0416 |
1.0660 |
1.0415 |
1.0659 |
0.0001 |
0.01% |
| 2025-11-13 |
016208 |
华泰柏瑞锦汇债券 |
1.0415 |
1.0659 |
1.0418 |
1.0662 |
-0.0003 |
-0.03% |
| 2025-11-12 |
016208 |
华泰柏瑞锦汇债券 |
1.0418 |
1.0662 |
1.0413 |
1.0657 |
0.0005 |
0.05% |
| 2025-11-11 |
016208 |
华泰柏瑞锦汇债券 |
1.0413 |
1.0657 |
1.0411 |
1.0655 |
0.0002 |
0.02% |
| 2025-11-10 |
016208 |
华泰柏瑞锦汇债券 |
1.0411 |
1.0655 |
1.0407 |
1.0651 |
0.0004 |
0.04% |
| 2025-11-07 |
016208 |
华泰柏瑞锦汇债券 |
1.0407 |
1.0651 |
1.0410 |
1.0654 |
-0.0003 |
-0.03% |
| 2025-11-06 |
016208 |
华泰柏瑞锦汇债券 |
1.0410 |
1.0654 |
1.0421 |
1.0665 |
-0.0011 |
-0.11% |
| 2025-11-05 |
016208 |
华泰柏瑞锦汇债券 |
1.0421 |
1.0665 |
1.0420 |
1.0664 |
0.0001 |
0.01% |
| 2025-11-04 |
016208 |
华泰柏瑞锦汇债券 |
1.0420 |
1.0664 |
1.0422 |
1.0666 |
-0.0002 |
-0.02% |
| 2025-11-03 |
016208 |
华泰柏瑞锦汇债券 |
1.0422 |
1.0666 |
1.0420 |
1.0664 |
0.0002 |
0.02% |
| 2025-10-31 |
016208 |
华泰柏瑞锦汇债券 |
1.0420 |
1.0664 |
1.0404 |
1.0648 |
0.0016 |
0.15% |
| 2025-10-30 |
016208 |
华泰柏瑞锦汇债券 |
1.0404 |
1.0648 |
1.0396 |
1.0640 |
0.0008 |
0.08% |
| 2025-10-29 |
016208 |
华泰柏瑞锦汇债券 |
1.0396 |
1.0640 |
1.0397 |
1.0641 |
-0.0001 |
-0.01% |
| 2025-10-28 |
016208 |
华泰柏瑞锦汇债券 |
1.0397 |
1.0641 |
1.0382 |
1.0626 |
0.0015 |
0.14% |
| 2025-10-27 |
016208 |
华泰柏瑞锦汇债券 |
1.0382 |
1.0626 |
1.0377 |
1.0621 |
0.0005 |
0.05% |
| 2025-10-24 |
016208 |
华泰柏瑞锦汇债券 |
1.0377 |
1.0621 |
1.0382 |
1.0626 |
-0.0005 |
-0.05% |
| 2025-10-23 |
016208 |
华泰柏瑞锦汇债券 |
1.0382 |
1.0626 |
1.0387 |
1.0631 |
-0.0005 |
-0.05% |
| 2025-10-22 |
016208 |
华泰柏瑞锦汇债券 |
1.0387 |
1.0631 |
1.0387 |
1.0631 |
0.0000 |
0.00% |
| 2025-10-21 |
016208 |
华泰柏瑞锦汇债券 |
1.0387 |
1.0631 |
1.0378 |
1.0622 |
0.0009 |
0.09% |
| 2025-10-20 |
016208 |
华泰柏瑞锦汇债券 |
1.0378 |
1.0622 |
1.0387 |
1.0631 |
-0.0009 |
-0.09% |
| 2025-10-17 |
016208 |
华泰柏瑞锦汇债券 |
1.0387 |
1.0631 |
1.0372 |
1.0616 |
0.0015 |
0.14% |
| 2025-10-16 |
016208 |
华泰柏瑞锦汇债券 |
1.0372 |
1.0616 |
1.0365 |
1.0609 |
0.0007 |
0.07% |
| 2025-10-15 |
016208 |
华泰柏瑞锦汇债券 |
1.0365 |
1.0609 |
1.0366 |
1.0610 |
-0.0001 |
-0.01% |
| 2025-10-14 |
016208 |
华泰柏瑞锦汇债券 |
1.0366 |
1.0610 |
1.0364 |
1.0608 |
0.0002 |
0.02% |
| 2025-10-13 |
016208 |
华泰柏瑞锦汇债券 |
1.0364 |
1.0608 |
1.0354 |
1.0598 |
0.0010 |
0.10% |
| 2025-10-10 |
016208 |
华泰柏瑞锦汇债券 |
1.0354 |
1.0598 |
1.0360 |
1.0604 |
-0.0006 |
-0.06% |
| 2025-10-09 |
016208 |
华泰柏瑞锦汇债券 |
1.0360 |
1.0604 |
1.0349 |
1.0593 |
0.0011 |
0.11% |
| 2025-09-30 |
016208 |
华泰柏瑞锦汇债券 |
1.0349 |
1.0593 |
1.0339 |
1.0583 |
0.0010 |
0.10% |
| 2025-09-29 |
016208 |
华泰柏瑞锦汇债券 |
1.0339 |
1.0583 |
1.0349 |
1.0593 |
-0.0010 |
-0.10% |
| 2025-09-26 |
016208 |
华泰柏瑞锦汇债券 |
1.0349 |
1.0593 |
1.0348 |
1.0592 |
0.0001 |
0.01% |
| 2025-09-25 |
016208 |
华泰柏瑞锦汇债券 |
1.0348 |
1.0592 |
1.0343 |
1.0587 |
0.0005 |
0.05% |
| 2025-09-24 |
016208 |
华泰柏瑞锦汇债券 |
1.0343 |
1.0587 |
1.0359 |
1.0603 |
-0.0016 |
-0.15% |
| 2025-09-23 |
016208 |
华泰柏瑞锦汇债券 |
1.0359 |
1.0603 |
1.0371 |
1.0615 |
-0.0012 |
-0.12% |
| 2025-09-22 |
016208 |
华泰柏瑞锦汇债券 |
1.0371 |
1.0615 |
1.0365 |
1.0609 |
0.0006 |
0.06% |
