华泰柏瑞益享债券基金净值查询(017047)
今天最新净值
1.0287
0.0001 0.01%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0549
- 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：10.00亿
- 基金公司：华泰柏瑞基金
- 基金经理：何子建
近半年,华泰柏瑞益享债券(017047)基金累计收益率1.43%
| 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 |
| 2026-09-18 |
017047 |
华泰柏瑞益享债券 |
1.0291 |
1.0553 |
1.0287 |
1.0549 |
0.0004 |
0.04% |
| 2026-09-17 |
017047 |
华泰柏瑞益享债券 |
1.0287 |
1.0549 |
1.0286 |
1.0548 |
0.0001 |
0.01% |
| 2026-09-16 |
017047 |
华泰柏瑞益享债券 |
1.0286 |
1.0548 |
1.0285 |
1.0547 |
0.0001 |
0.01% |
| 2026-09-15 |
017047 |
华泰柏瑞益享债券 |
1.0285 |
1.0547 |
1.0283 |
1.0545 |
0.0002 |
0.02% |
| 2026-09-14 |
017047 |
华泰柏瑞益享债券 |
1.0283 |
1.0545 |
1.0283 |
1.0545 |
0.0000 |
0.00% |
| 2026-09-11 |
017047 |
华泰柏瑞益享债券 |
1.0283 |
1.0545 |
1.0283 |
1.0545 |
0.0000 |
0.00% |
| 2026-09-10 |
017047 |
华泰柏瑞益享债券 |
1.0283 |
1.0545 |
1.0283 |
1.0545 |
0.0000 |
0.00% |
| 2026-09-09 |
017047 |
华泰柏瑞益享债券 |
1.0283 |
1.0545 |
1.0283 |
1.0545 |
0.0000 |
0.00% |
| 2026-09-08 |
017047 |
华泰柏瑞益享债券 |
1.0283 |
1.0545 |
1.0283 |
1.0545 |
0.0000 |
0.00% |
| 2026-09-07 |
017047 |
华泰柏瑞益享债券 |
1.0283 |
1.0545 |
1.0283 |
1.0545 |
0.0000 |
0.00% |
|
|
| 2026-09-04 |
017047 |
华泰柏瑞益享债券 |
1.0283 |
1.0545 |
1.0283 |
1.0545 |
0.0000 |
0.00% |
| 2026-09-03 |
017047 |
华泰柏瑞益享债券 |
1.0283 |
1.0545 |
1.0280 |
1.0542 |
0.0003 |
0.03% |
| 2026-09-02 |
017047 |
华泰柏瑞益享债券 |
1.0280 |
1.0542 |
1.0280 |
1.0542 |
0.0000 |
0.00% |
| 2026-09-01 |
017047 |
华泰柏瑞益享债券 |
1.0280 |
1.0542 |
1.0277 |
1.0539 |
0.0003 |
0.03% |
| 2026-08-31 |
017047 |
华泰柏瑞益享债券 |
1.0277 |
1.0539 |
1.0275 |
1.0537 |
0.0002 |
0.02% |
| 2026-08-28 |
017047 |
华泰柏瑞益享债券 |
1.0275 |
1.0537 |
1.0275 |
1.0537 |
0.0000 |
0.00% |
| 2026-08-27 |
017047 |
华泰柏瑞益享债券 |
1.0275 |
1.0537 |
1.0278 |
1.0540 |
-0.0003 |
-0.03% |
| 2026-08-26 |
017047 |
华泰柏瑞益享债券 |
1.0278 |
1.0540 |
1.0281 |
1.0543 |
-0.0003 |
-0.03% |
| 2026-08-25 |
017047 |
华泰柏瑞益享债券 |
1.0281 |
1.0543 |
1.0282 |
1.0544 |
-0.0001 |
-0.01% |
| 2026-08-24 |
017047 |
华泰柏瑞益享债券 |
1.0282 |
1.0544 |
1.0280 |
1.0542 |
0.0002 |
0.02% |
| 2026-08-21 |
017047 |
华泰柏瑞益享债券 |
1.0280 |
1.0542 |
1.0280 |
1.0542 |
0.0000 |
0.00% |
| 2026-08-20 |
017047 |
华泰柏瑞益享债券 |
1.0280 |
1.0542 |
1.0281 |
1.0543 |
-0.0001 |
-0.01% |
| 2026-08-19 |
017047 |
华泰柏瑞益享债券 |
1.0281 |
1.0543 |
1.0282 |
1.0544 |
-0.0001 |
-0.01% |
| 2026-08-18 |
017047 |
华泰柏瑞益享债券 |
1.0282 |
1.0544 |
1.0279 |
1.0541 |
0.0003 |
0.03% |
| 2026-08-17 |
017047 |
华泰柏瑞益享债券 |
1.0279 |
1.0541 |
1.0272 |
1.0534 |
0.0007 |
0.07% |
|
|
| 2026-08-14 |
017047 |
华泰柏瑞益享债券 |
1.0272 |
1.0534 |
1.0272 |
1.0534 |
0.0000 |
0.00% |
| 2026-08-13 |
017047 |
华泰柏瑞益享债券 |
1.0272 |
1.0534 |
1.0270 |
1.0532 |
0.0002 |
0.02% |
| 2026-08-12 |
017047 |
华泰柏瑞益享债券 |
1.0270 |
1.0532 |
1.0269 |
1.0531 |
0.0001 |
0.01% |
| 2026-08-11 |
017047 |
华泰柏瑞益享债券 |
1.0269 |
1.0531 |
1.0272 |
1.0534 |
-0.0003 |
-0.03% |
| 2026-08-10 |
017047 |
华泰柏瑞益享债券 |
1.0272 |
1.0534 |
1.0270 |
1.0532 |
0.0002 |
0.02% |
| 2026-08-07 |
017047 |
华泰柏瑞益享债券 |
1.0270 |
1.0532 |
1.0268 |
1.0530 |
0.0002 |
0.02% |
| 2026-08-06 |
017047 |
华泰柏瑞益享债券 |
1.0268 |
1.0530 |
1.0266 |
1.0528 |
0.0002 |
0.02% |
| 2026-08-05 |
017047 |
华泰柏瑞益享债券 |
1.0266 |
1.0528 |
1.0265 |
1.0527 |
0.0001 |
0.01% |
| 2026-08-04 |
017047 |
华泰柏瑞益享债券 |
1.0265 |
1.0527 |
1.0263 |
1.0525 |
0.0002 |
0.02% |
| 2026-08-03 |
017047 |
华泰柏瑞益享债券 |
1.0263 |
1.0525 |
1.0263 |
1.0525 |
0.0000 |
0.00% |
| 2026-07-31 |
017047 |
华泰柏瑞益享债券 |
1.0263 |
1.0525 |
1.0261 |
1.0523 |
0.0002 |
0.02% |
| 2026-07-30 |
017047 |
华泰柏瑞益享债券 |
1.0261 |
1.0523 |
1.0257 |
1.0519 |
0.0004 |
0.04% |
| 2026-07-29 |
017047 |
华泰柏瑞益享债券 |
1.0257 |
1.0519 |
1.0257 |
1.0519 |
0.0000 |
0.00% |
| 2026-07-28 |
017047 |
华泰柏瑞益享债券 |
1.0257 |
1.0519 |
1.0257 |
1.0519 |
0.0000 |
0.00% |
| 2026-07-27 |
017047 |
华泰柏瑞益享债券 |
1.0257 |
1.0519 |
1.0258 |
1.0520 |
-0.0001 |
-0.01% |
| 2026-07-24 |
017047 |
华泰柏瑞益享债券 |
1.0258 |
1.0520 |
1.0258 |
1.0520 |
0.0000 |
0.00% |
| 2026-07-23 |
017047 |
华泰柏瑞益享债券 |
1.0258 |
1.0520 |
1.0260 |
1.0522 |
-0.0002 |
-0.02% |
| 2026-07-22 |
017047 |
华泰柏瑞益享债券 |
1.0260 |
1.0522 |
1.0257 |
1.0519 |
0.0003 |
0.03% |
| 2026-07-21 |
017047 |
华泰柏瑞益享债券 |
1.0257 |
1.0519 |
1.0257 |
1.0519 |
0.0000 |
0.00% |
| 2026-07-20 |
017047 |
华泰柏瑞益享债券 |
1.0257 |
1.0519 |
1.0258 |
1.0520 |
-0.0001 |
-0.01% |
| 2026-07-17 |
017047 |
华泰柏瑞益享债券 |
1.0258 |
1.0520 |
1.0257 |
1.0519 |
0.0001 |
0.01% |
| 2026-07-16 |
017047 |
华泰柏瑞益享债券 |
1.0257 |
1.0519 |
1.0258 |
1.0520 |
-0.0001 |
-0.01% |
| 2026-07-15 |
017047 |
华泰柏瑞益享债券 |
1.0258 |
1.0520 |
1.0256 |
1.0518 |
0.0002 |
0.02% |
| 2026-07-14 |
017047 |
华泰柏瑞益享债券 |
1.0256 |
1.0518 |
1.0256 |
1.0518 |
0.0000 |
0.00% |
| 2026-07-13 |
017047 |
华泰柏瑞益享债券 |
1.0256 |
1.0518 |
1.0257 |
1.0519 |
-0.0001 |
-0.01% |
| 2026-07-10 |
017047 |
华泰柏瑞益享债券 |
1.0257 |
1.0519 |
1.0258 |
1.0520 |
-0.0001 |
-0.01% |
| 2026-07-09 |
017047 |
华泰柏瑞益享债券 |
1.0258 |
1.0520 |
1.0258 |
1.0520 |
0.0000 |
0.00% |
| 2026-07-08 |
017047 |
华泰柏瑞益享债券 |
1.0258 |
1.0520 |
1.0256 |
1.0518 |
0.0002 |
0.02% |
| 2026-07-07 |
017047 |
华泰柏瑞益享债券 |
1.0256 |
1.0518 |
1.0256 |
1.0518 |
0.0000 |
0.00% |
| 2026-07-06 |
017047 |
华泰柏瑞益享债券 |
1.0256 |
1.0518 |
1.0250 |
1.0512 |
0.0006 |
0.06% |
| 2026-07-03 |
017047 |
华泰柏瑞益享债券 |
1.0250 |
1.0512 |
1.0250 |
1.0512 |
0.0000 |
0.00% |
| 2026-07-02 |
017047 |
华泰柏瑞益享债券 |
1.0250 |
1.0512 |
1.0248 |
1.0510 |
0.0002 |
0.02% |
| 2026-07-01 |
017047 |
华泰柏瑞益享债券 |
1.0248 |
1.0510 |
1.0256 |
1.0518 |
-0.0008 |
-0.08% |
| 2026-06-30 |
017047 |
华泰柏瑞益享债券 |
1.0256 |
1.0518 |
1.0260 |
1.0522 |
-0.0004 |
-0.04% |
| 2026-06-29 |
017047 |
华泰柏瑞益享债券 |
1.0260 |
1.0522 |
1.0252 |
1.0514 |
0.0008 |
0.08% |
| 2026-06-26 |
017047 |
华泰柏瑞益享债券 |
1.0252 |
1.0514 |
1.0250 |
1.0512 |
0.0002 |
0.02% |
| 2026-06-25 |
017047 |
华泰柏瑞益享债券 |
1.0250 |
1.0512 |
1.0241 |
1.0503 |
0.0009 |
0.09% |
| 2026-06-24 |
017047 |
华泰柏瑞益享债券 |
1.0241 |
1.0503 |
1.0241 |
1.0503 |
0.0000 |
0.00% |
| 2026-06-23 |
017047 |
华泰柏瑞益享债券 |
1.0241 |
1.0503 |
1.0245 |
1.0507 |
-0.0004 |
-0.04% |
| 2026-06-22 |
017047 |
华泰柏瑞益享债券 |
1.0245 |
1.0507 |
1.0246 |
1.0508 |
-0.0001 |
-0.01% |
| 2026-06-18 |
017047 |
华泰柏瑞益享债券 |
1.0246 |
1.0508 |
1.0240 |
1.0502 |
0.0006 |
0.06% |
| 2026-06-17 |
017047 |
华泰柏瑞益享债券 |
1.0240 |
1.0502 |
1.0233 |
1.0495 |
0.0007 |
0.07% |
| 2026-06-16 |
017047 |
华泰柏瑞益享债券 |
1.0233 |
1.0495 |
1.0219 |
1.0481 |
0.0014 |
0.14% |
| 2026-06-15 |
017047 |
华泰柏瑞益享债券 |
1.0219 |
1.0481 |
1.0219 |
1.0481 |
0.0000 |
0.00% |
| 2026-06-12 |
017047 |
华泰柏瑞益享债券 |
1.0219 |
1.0481 |
1.0216 |
1.0478 |
0.0003 |
0.03% |
| 2026-06-11 |
017047 |
华泰柏瑞益享债券 |
1.0216 |
1.0478 |
1.0226 |
1.0488 |
-0.0010 |
-0.10% |
| 2026-06-10 |
017047 |
华泰柏瑞益享债券 |
1.0226 |
1.0488 |
1.0234 |
1.0496 |
-0.0008 |
-0.08% |
| 2026-06-09 |
017047 |
华泰柏瑞益享债券 |
1.0234 |
1.0496 |
1.0242 |
1.0504 |
-0.0008 |
-0.08% |
| 2026-06-08 |
017047 |
华泰柏瑞益享债券 |
1.0242 |
1.0504 |
1.0248 |
1.0510 |
-0.0006 |
-0.06% |
| 2026-06-05 |
017047 |
华泰柏瑞益享债券 |
1.0248 |
1.0510 |
1.0254 |
1.0516 |
-0.0006 |
-0.06% |
| 2026-06-04 |
017047 |
华泰柏瑞益享债券 |
1.0254 |
1.0516 |
1.0248 |
1.0510 |
0.0006 |
0.06% |
| 2026-06-03 |
017047 |
华泰柏瑞益享债券 |
1.0248 |
1.0510 |
1.0252 |
1.0514 |
-0.0004 |
-0.04% |
| 2026-06-02 |
017047 |
华泰柏瑞益享债券 |
1.0252 |
1.0514 |
1.0254 |
1.0516 |
-0.0002 |
-0.02% |
| 2026-06-01 |
017047 |
华泰柏瑞益享债券 |
1.0254 |
1.0516 |
1.0249 |
1.0511 |
0.0005 |
0.05% |
| 2026-05-29 |
017047 |
华泰柏瑞益享债券 |
1.0249 |
1.0511 |
1.0248 |
1.0510 |
0.0001 |
0.01% |
| 2026-05-28 |
017047 |
华泰柏瑞益享债券 |
1.0248 |
1.0510 |
1.0243 |
1.0505 |
0.0005 |
0.05% |
| 2026-05-27 |
017047 |
华泰柏瑞益享债券 |
1.0243 |
1.0505 |
1.0233 |
1.0495 |
0.0010 |
0.10% |
| 2026-05-26 |
017047 |
华泰柏瑞益享债券 |
1.0233 |
1.0495 |
1.0222 |
1.0484 |
0.0011 |
0.11% |
| 2026-05-25 |
017047 |
华泰柏瑞益享债券 |
1.0222 |
1.0484 |
1.0218 |
1.0480 |
0.0004 |
0.04% |
| 2026-05-22 |
017047 |
华泰柏瑞益享债券 |
1.0218 |
1.0480 |
1.0221 |
1.0483 |
-0.0003 |
-0.03% |
| 2026-05-21 |
017047 |
华泰柏瑞益享债券 |
1.0221 |
1.0483 |
1.0222 |
1.0484 |
-0.0001 |
-0.01% |
| 2026-05-20 |
017047 |
华泰柏瑞益享债券 |
1.0222 |
1.0484 |
1.0221 |
1.0483 |
0.0001 |
0.01% |
| 2026-05-19 |
017047 |
华泰柏瑞益享债券 |
1.0221 |
1.0483 |
1.0211 |
1.0473 |
0.0010 |
0.10% |
| 2026-05-18 |
017047 |
华泰柏瑞益享债券 |
1.0211 |
1.0473 |
1.0206 |
1.0468 |
0.0005 |
0.05% |
| 2026-05-15 |
017047 |
华泰柏瑞益享债券 |
1.0206 |
1.0468 |
1.0208 |
1.0470 |
-0.0002 |
-0.02% |
| 2026-05-14 |
017047 |
华泰柏瑞益享债券 |
1.0208 |
1.0470 |
1.0210 |
1.0472 |
-0.0002 |
-0.02% |
| 2026-05-13 |
017047 |
华泰柏瑞益享债券 |
1.0210 |
1.0472 |
1.0203 |
1.0465 |
0.0007 |
0.07% |
| 2026-05-12 |
017047 |
华泰柏瑞益享债券 |
1.0203 |
1.0465 |
1.0199 |
1.0461 |
0.0004 |
0.04% |
| 2026-05-11 |
017047 |
华泰柏瑞益享债券 |
1.0199 |
1.0461 |
1.0193 |
1.0455 |
0.0006 |
0.06% |
| 2026-05-08 |
017047 |
华泰柏瑞益享债券 |
1.0193 |
1.0455 |
1.0190 |
1.0452 |
0.0003 |
0.03% |
| 2026-04-30 |
017047 |
华泰柏瑞益享债券 |
1.0192 |
1.0454 |
1.0197 |
1.0459 |
-0.0005 |
-0.05% |
| 2026-04-29 |
017047 |
华泰柏瑞益享债券 |
1.0197 |
1.0459 |
1.0186 |
1.0448 |
0.0011 |
0.11% |
| 2026-04-28 |
017047 |
华泰柏瑞益享债券 |
1.0186 |
1.0448 |
1.0180 |
1.0442 |
0.0006 |
0.06% |
| 2026-04-27 |
017047 |
华泰柏瑞益享债券 |
1.0180 |
1.0442 |
1.0186 |
1.0448 |
-0.0006 |
-0.06% |
| 2026-04-24 |
017047 |
华泰柏瑞益享债券 |
1.0186 |
1.0448 |
1.0190 |
1.0452 |
-0.0004 |
-0.04% |
| 2026-04-23 |
017047 |
华泰柏瑞益享债券 |
1.0190 |
1.0452 |
1.0195 |
1.0457 |
-0.0005 |
-0.05% |
| 2026-04-22 |
017047 |
华泰柏瑞益享债券 |
1.0195 |
1.0457 |
1.0189 |
1.0451 |
0.0006 |
0.06% |
| 2026-04-21 |
017047 |
华泰柏瑞益享债券 |
1.0189 |
1.0451 |
1.0185 |
1.0447 |
0.0004 |
0.04% |
| 2026-04-20 |
017047 |
华泰柏瑞益享债券 |
1.0185 |
1.0447 |
1.0183 |
1.0445 |
0.0002 |
0.02% |
| 2026-04-17 |
017047 |
华泰柏瑞益享债券 |
1.0183 |
1.0445 |
1.0174 |
1.0436 |
0.0009 |
0.09% |
| 2026-04-16 |
017047 |
华泰柏瑞益享债券 |
1.0174 |
1.0436 |
1.0173 |
1.0435 |
0.0001 |
0.01% |
| 2026-04-15 |
017047 |
华泰柏瑞益享债券 |
1.0173 |
1.0435 |
1.0168 |
1.0430 |
0.0005 |
0.05% |
| 2026-04-14 |
017047 |
华泰柏瑞益享债券 |
1.0168 |
1.0430 |
1.0168 |
1.0430 |
0.0000 |
0.00% |
| 2026-04-13 |
017047 |
华泰柏瑞益享债券 |
1.0168 |
1.0430 |
1.0163 |
1.0425 |
0.0005 |
0.05% |
| 2026-04-10 |
017047 |
华泰柏瑞益享债券 |
1.0163 |
1.0425 |
1.0158 |
1.0420 |
0.0005 |
0.05% |
| 2026-04-09 |
017047 |
华泰柏瑞益享债券 |
1.0158 |
1.0420 |
1.0160 |
1.0422 |
-0.0002 |
-0.02% |
| 2026-04-08 |
017047 |
华泰柏瑞益享债券 |
1.0160 |
1.0422 |
1.0158 |
1.0420 |
0.0002 |
0.02% |
| 2026-04-07 |
017047 |
华泰柏瑞益享债券 |
1.0158 |
1.0420 |
1.0156 |
1.0418 |
0.0002 |
0.02% |
| 2026-04-03 |
017047 |
华泰柏瑞益享债券 |
1.0156 |
1.0418 |
1.0152 |
1.0414 |
0.0004 |
0.04% |
| 2026-04-02 |
017047 |
华泰柏瑞益享债券 |
1.0152 |
1.0414 |
1.0152 |
1.0414 |
0.0000 |
0.00% |
| 2026-04-01 |
017047 |
华泰柏瑞益享债券 |
1.0152 |
1.0414 |
1.0157 |
1.0419 |
-0.0005 |
-0.05% |
| 2026-03-31 |
017047 |
华泰柏瑞益享债券 |
1.0157 |
1.0419 |
1.0161 |
1.0423 |
-0.0004 |
-0.04% |
| 2026-03-30 |
017047 |
华泰柏瑞益享债券 |
1.0161 |
1.0423 |
1.0153 |
1.0415 |
0.0008 |
0.08% |
| 2026-03-27 |
017047 |
华泰柏瑞益享债券 |
1.0153 |
1.0415 |
1.0150 |
1.0412 |
0.0003 |
0.03% |
| 2026-03-26 |
017047 |
华泰柏瑞益享债券 |
1.0150 |
1.0412 |
1.0149 |
1.0411 |
0.0001 |
0.01% |
| 2026-03-25 |
017047 |
华泰柏瑞益享债券 |
1.0149 |
1.0411 |
1.0149 |
1.0411 |
0.0000 |
0.00% |
| 2026-03-24 |
017047 |
华泰柏瑞益享债券 |
1.0149 |
1.0411 |
1.0149 |
1.0411 |
0.0000 |
0.00% |
| 2026-03-23 |
017047 |
华泰柏瑞益享债券 |
1.0149 |
1.0411 |
1.0150 |
1.0412 |
-0.0001 |
-0.01% |
| 2026-03-20 |
017047 |
华泰柏瑞益享债券 |
1.0150 |
1.0412 |
1.0149 |
1.0411 |
0.0001 |
0.01% |
| 2026-03-19 |
017047 |
华泰柏瑞益享债券 |
1.0149 |
1.0411 |
1.0146 |
1.0408 |
0.0003 |
0.03% |
