华泰柏瑞益享债券基金净值查询(017047)
今天最新净值
1.0055
-0.0023 -0.23%
2025-12-16
- 累计净值：1.0317
- 成立日期：2023-07-06
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9265亿
- 最近资产：5.02亿元
- 基金公司：华泰柏瑞基金
- 基金经理：何子建
近一季,华泰柏瑞益享债券(017047)基金累计收益率-0.50%
| 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 |
| 2025-12-16 |
017047 |
华泰柏瑞益享债券 |
1.0054 |
1.0316 |
1.0055 |
1.0317 |
-0.0001 |
-0.01% |
| 2025-12-15 |
017047 |
华泰柏瑞益享债券 |
1.0055 |
1.0317 |
1.0078 |
1.0340 |
-0.0023 |
-0.23% |
| 2025-12-12 |
017047 |
华泰柏瑞益享债券 |
1.0078 |
1.0340 |
1.0101 |
1.0363 |
-0.0023 |
-0.23% |
| 2025-12-11 |
017047 |
华泰柏瑞益享债券 |
1.0101 |
1.0363 |
1.0085 |
1.0347 |
0.0016 |
0.16% |
| 2025-12-10 |
017047 |
华泰柏瑞益享债券 |
1.0085 |
1.0347 |
1.0075 |
1.0337 |
0.0010 |
0.10% |
| 2025-12-09 |
017047 |
华泰柏瑞益享债券 |
1.0075 |
1.0337 |
1.0055 |
1.0317 |
0.0020 |
0.20% |
| 2025-12-08 |
017047 |
华泰柏瑞益享债券 |
1.0055 |
1.0317 |
1.0061 |
1.0323 |
-0.0006 |
-0.06% |
| 2025-12-05 |
017047 |
华泰柏瑞益享债券 |
1.0061 |
1.0323 |
1.0056 |
1.0318 |
0.0005 |
0.05% |
| 2025-12-04 |
017047 |
华泰柏瑞益享债券 |
1.0056 |
1.0318 |
1.0089 |
1.0351 |
-0.0033 |
-0.33% |
| 2025-12-03 |
017047 |
华泰柏瑞益享债券 |
1.0089 |
1.0351 |
1.0108 |
1.0370 |
-0.0019 |
-0.19% |
|
|
| 2025-12-02 |
017047 |
华泰柏瑞益享债券 |
1.0108 |
1.0370 |
1.0124 |
1.0386 |
-0.0016 |
-0.16% |
| 2025-12-01 |
017047 |
华泰柏瑞益享债券 |
1.0124 |
1.0386 |
1.0125 |
1.0387 |
-0.0001 |
-0.01% |
| 2025-11-28 |
017047 |
华泰柏瑞益享债券 |
1.0125 |
1.0387 |
1.0116 |
1.0378 |
0.0009 |
0.09% |
| 2025-11-27 |
017047 |
华泰柏瑞益享债券 |
1.0116 |
1.0378 |
1.0126 |
1.0388 |
-0.0010 |
-0.10% |
| 2025-11-26 |
017047 |
华泰柏瑞益享债券 |
1.0126 |
1.0388 |
1.0143 |
1.0405 |
-0.0017 |
-0.17% |
| 2025-11-25 |
017047 |
华泰柏瑞益享债券 |
1.0143 |
1.0405 |
1.0156 |
1.0418 |
-0.0013 |
-0.13% |
| 2025-11-24 |
017047 |
华泰柏瑞益享债券 |
1.0156 |
1.0418 |
1.0152 |
1.0414 |
0.0004 |
0.04% |
| 2025-11-21 |
017047 |
华泰柏瑞益享债券 |
1.0152 |
1.0414 |
1.0160 |
1.0422 |
-0.0008 |
-0.08% |
| 2025-11-20 |
017047 |
华泰柏瑞益享债券 |
1.0160 |
1.0422 |
1.0162 |
1.0424 |
-0.0002 |
-0.02% |
| 2025-11-19 |
017047 |
华泰柏瑞益享债券 |
1.0162 |
1.0424 |
1.0171 |
1.0433 |
-0.0009 |
-0.09% |
| 2025-11-18 |
017047 |
华泰柏瑞益享债券 |
1.0171 |
1.0433 |
1.0174 |
1.0436 |
-0.0003 |
-0.03% |
| 2025-11-17 |
017047 |
华泰柏瑞益享债券 |
1.0174 |
1.0436 |
1.0168 |
1.0430 |
0.0006 |
0.06% |
| 2025-11-14 |
017047 |
华泰柏瑞益享债券 |
1.0168 |
1.0430 |
1.0170 |
1.0432 |
-0.0002 |
-0.02% |
| 2025-11-13 |
017047 |
华泰柏瑞益享债券 |
1.0170 |
1.0432 |
1.0175 |
1.0437 |
-0.0005 |
-0.05% |
| 2025-11-12 |
017047 |
华泰柏瑞益享债券 |
1.0175 |
1.0437 |
1.0169 |
1.0431 |
0.0006 |
0.06% |
|
|
| 2025-11-11 |
017047 |
华泰柏瑞益享债券 |
1.0169 |
1.0431 |
1.0166 |
1.0428 |
0.0003 |
0.03% |
| 2025-11-10 |
017047 |
华泰柏瑞益享债券 |
1.0166 |
1.0428 |
1.0160 |
1.0422 |
0.0006 |
0.06% |
| 2025-11-07 |
017047 |
华泰柏瑞益享债券 |
1.0160 |
1.0422 |
1.0163 |
1.0425 |
-0.0003 |
-0.03% |
| 2025-11-06 |
017047 |
华泰柏瑞益享债券 |
1.0163 |
1.0425 |
1.0179 |
1.0441 |
-0.0016 |
-0.16% |
| 2025-11-05 |
017047 |
华泰柏瑞益享债券 |
1.0179 |
1.0441 |
1.0179 |
1.0441 |
0.0000 |
0.00% |
| 2025-11-04 |
017047 |
华泰柏瑞益享债券 |
1.0179 |
1.0441 |
1.0182 |
1.0444 |
-0.0003 |
-0.03% |
| 2025-11-03 |
017047 |
华泰柏瑞益享债券 |
1.0182 |
1.0444 |
1.0179 |
1.0441 |
0.0003 |
0.03% |
| 2025-10-31 |
017047 |
华泰柏瑞益享债券 |
1.0179 |
1.0441 |
1.0158 |
1.0420 |
0.0021 |
0.21% |
| 2025-10-30 |
017047 |
华泰柏瑞益享债券 |
1.0158 |
1.0420 |
1.0151 |
1.0413 |
0.0007 |
0.07% |
| 2025-10-29 |
017047 |
华泰柏瑞益享债券 |
1.0151 |
1.0413 |
1.0153 |
1.0415 |
-0.0002 |
-0.02% |
| 2025-10-28 |
017047 |
华泰柏瑞益享债券 |
1.0153 |
1.0415 |
1.0133 |
1.0395 |
0.0020 |
0.20% |
| 2025-10-27 |
017047 |
华泰柏瑞益享债券 |
1.0133 |
1.0395 |
1.0126 |
1.0388 |
0.0007 |
0.07% |
| 2025-10-24 |
017047 |
华泰柏瑞益享债券 |
1.0126 |
1.0388 |
1.0134 |
1.0396 |
-0.0008 |
-0.08% |
| 2025-10-23 |
017047 |
华泰柏瑞益享债券 |
1.0134 |
1.0396 |
1.0144 |
1.0406 |
-0.0010 |
-0.10% |
| 2025-10-22 |
017047 |
华泰柏瑞益享债券 |
1.0144 |
1.0406 |
1.0144 |
1.0406 |
0.0000 |
0.00% |
| 2025-10-21 |
017047 |
华泰柏瑞益享债券 |
1.0144 |
1.0406 |
1.0134 |
1.0396 |
0.0010 |
0.10% |
| 2025-10-20 |
017047 |
华泰柏瑞益享债券 |
1.0134 |
1.0396 |
1.0144 |
1.0406 |
-0.0010 |
-0.10% |
| 2025-10-17 |
017047 |
华泰柏瑞益享债券 |
1.0144 |
1.0406 |
1.0128 |
1.0390 |
0.0016 |
0.16% |
| 2025-10-16 |
017047 |
华泰柏瑞益享债券 |
1.0128 |
1.0390 |
1.0121 |
1.0383 |
0.0007 |
0.07% |
| 2025-10-15 |
017047 |
华泰柏瑞益享债券 |
1.0121 |
1.0383 |
1.0123 |
1.0385 |
-0.0002 |
-0.02% |
| 2025-10-14 |
017047 |
华泰柏瑞益享债券 |
1.0123 |
1.0385 |
1.0119 |
1.0381 |
0.0004 |
0.04% |
| 2025-10-13 |
017047 |
华泰柏瑞益享债券 |
1.0119 |
1.0381 |
1.0111 |
1.0373 |
0.0008 |
0.08% |
| 2025-10-10 |
017047 |
华泰柏瑞益享债券 |
1.0111 |
1.0373 |
1.0118 |
1.0380 |
-0.0007 |
-0.07% |
| 2025-10-09 |
017047 |
华泰柏瑞益享债券 |
1.0118 |
1.0380 |
1.0107 |
1.0369 |
0.0011 |
0.11% |
| 2025-09-30 |
017047 |
华泰柏瑞益享债券 |
1.0107 |
1.0369 |
1.0098 |
1.0360 |
0.0009 |
0.09% |
| 2025-09-29 |
017047 |
华泰柏瑞益享债券 |
1.0098 |
1.0360 |
1.0108 |
1.0370 |
-0.0010 |
-0.10% |
| 2025-09-26 |
017047 |
华泰柏瑞益享债券 |
1.0108 |
1.0370 |
1.0106 |
1.0368 |
0.0002 |
0.02% |
| 2025-09-25 |
017047 |
华泰柏瑞益享债券 |
1.0106 |
1.0368 |
1.0101 |
1.0363 |
0.0005 |
0.05% |
| 2025-09-24 |
017047 |
华泰柏瑞益享债券 |
1.0101 |
1.0363 |
1.0116 |
1.0378 |
-0.0015 |
-0.15% |
| 2025-09-23 |
017047 |
华泰柏瑞益享债券 |
1.0116 |
1.0378 |
1.0129 |
1.0391 |
-0.0013 |
-0.13% |
| 2025-09-22 |
017047 |
华泰柏瑞益享债券 |
1.0129 |
1.0391 |
1.0122 |
1.0384 |
0.0007 |
0.07% |
| 2025-09-19 |
017047 |
华泰柏瑞益享债券 |
1.0122 |
1.0384 |
1.0142 |
1.0404 |
-0.0020 |
-0.20% |
| 2025-09-18 |
017047 |
华泰柏瑞益享债券 |
1.0142 |
1.0404 |
1.0151 |
1.0413 |
-0.0009 |
-0.09% |
| 2025-09-17 |
017047 |
华泰柏瑞益享债券 |
1.0151 |
1.0413 |
1.0135 |
1.0397 |
0.0016 |
0.16% |
