华泰柏瑞锦合债券基金净值查询(018609)
今天最新净值
1.0074
0.0002 0.0200%
2024-04-26
- 累计净值：1.0150
- 成立日期：2023-07-28
- 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：
近一季,华泰柏瑞锦合债券(018609)基金累计收益率1.25%
| 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 |
018609 |
华泰柏瑞锦合债券 |
1.0144 |
1.0220 |
1.0152 |
1.0228 |
-0.0008 |
-0.08% |
| 2024-04-25 |
018609 |
华泰柏瑞锦合债券 |
1.0152 |
1.0228 |
1.0151 |
1.0227 |
0.0001 |
0.01% |
| 2024-04-24 |
018609 |
华泰柏瑞锦合债券 |
1.0151 |
1.0227 |
1.0156 |
1.0232 |
-0.0005 |
-0.05% |
| 2024-04-23 |
018609 |
华泰柏瑞锦合债券 |
1.0156 |
1.0232 |
1.0145 |
1.0221 |
0.0011 |
0.11% |
| 2024-04-22 |
018609 |
华泰柏瑞锦合债券 |
1.0145 |
1.0221 |
1.0140 |
1.0216 |
0.0005 |
0.05% |
| 2024-04-19 |
018609 |
华泰柏瑞锦合债券 |
1.0140 |
1.0216 |
1.0138 |
1.0214 |
0.0002 |
0.02% |
| 2024-04-18 |
018609 |
华泰柏瑞锦合债券 |
1.0138 |
1.0214 |
1.0135 |
1.0211 |
0.0003 |
0.03% |
| 2024-04-17 |
018609 |
华泰柏瑞锦合债券 |
1.0135 |
1.0211 |
1.0131 |
1.0207 |
0.0004 |
0.04% |
| 2024-04-16 |
018609 |
华泰柏瑞锦合债券 |
1.0131 |
1.0207 |
1.0131 |
1.0207 |
0.0000 |
0.00% |
| 2024-04-15 |
018609 |
华泰柏瑞锦合债券 |
1.0131 |
1.0207 |
1.0128 |
1.0204 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
018609 |
华泰柏瑞锦合债券 |
1.0128 |
1.0204 |
1.0121 |
1.0197 |
0.0007 |
0.07% |
| 2024-04-11 |
018609 |
华泰柏瑞锦合债券 |
1.0121 |
1.0197 |
1.0118 |
1.0194 |
0.0003 |
0.03% |
| 2024-04-10 |
018609 |
华泰柏瑞锦合债券 |
1.0118 |
1.0194 |
1.0116 |
1.0192 |
0.0002 |
0.02% |
| 2024-04-09 |
018609 |
华泰柏瑞锦合债券 |
1.0116 |
1.0192 |
1.0114 |
1.0190 |
0.0002 |
0.02% |
| 2024-04-08 |
018609 |
华泰柏瑞锦合债券 |
1.0114 |
1.0190 |
1.0108 |
1.0184 |
0.0006 |
0.06% |
| 2024-04-03 |
018609 |
华泰柏瑞锦合债券 |
1.0108 |
1.0184 |
1.0103 |
1.0179 |
0.0005 |
0.05% |
| 2024-04-02 |
018609 |
华泰柏瑞锦合债券 |
1.0103 |
1.0179 |
1.0099 |
1.0175 |
0.0004 |
0.04% |
| 2024-04-01 |
018609 |
华泰柏瑞锦合债券 |
1.0099 |
1.0175 |
1.0100 |
1.0176 |
-0.0001 |
-0.01% |
| 2024-03-29 |
018609 |
华泰柏瑞锦合债券 |
1.0100 |
1.0176 |
1.0097 |
1.0173 |
0.0003 |
0.03% |
| 2024-03-28 |
018609 |
华泰柏瑞锦合债券 |
1.0097 |
1.0173 |
1.0096 |
1.0172 |
0.0001 |
0.01% |
| 2024-03-27 |
018609 |
华泰柏瑞锦合债券 |
1.0096 |
1.0172 |
1.0090 |
1.0166 |
0.0006 |
0.06% |
| 2024-03-26 |
018609 |
华泰柏瑞锦合债券 |
1.0090 |
1.0166 |
1.0089 |
1.0165 |
0.0001 |
0.01% |
| 2024-03-25 |
018609 |
华泰柏瑞锦合债券 |
1.0089 |
1.0165 |
1.0088 |
1.0164 |
0.0001 |
0.01% |
| 2024-03-22 |
018609 |
华泰柏瑞锦合债券 |
1.0088 |
1.0164 |
1.0086 |
1.0162 |
0.0002 |
0.02% |
| 2024-03-21 |
018609 |
华泰柏瑞锦合债券 |
1.0086 |
1.0162 |
1.0083 |
1.0159 |
0.0003 |
0.03% |
|
|
| 2024-03-20 |
018609 |
华泰柏瑞锦合债券 |
1.0083 |
1.0159 |
1.0082 |
1.0158 |
0.0001 |
0.01% |
| 2024-03-19 |
018609 |
华泰柏瑞锦合债券 |
1.0082 |
1.0158 |
1.0079 |
1.0155 |
0.0003 |
0.03% |
| 2024-03-18 |
018609 |
华泰柏瑞锦合债券 |
1.0079 |
1.0155 |
1.0074 |
1.0150 |
0.0005 |
0.05% |
| 2024-03-15 |
018609 |
华泰柏瑞锦合债券 |
1.0074 |
1.0150 |
1.0072 |
1.0148 |
0.0002 |
0.02% |
| 2024-03-14 |
018609 |
华泰柏瑞锦合债券 |
1.0072 |
1.0148 |
1.0075 |
1.0151 |
-0.0003 |
-0.03% |
| 2024-03-13 |
018609 |
华泰柏瑞锦合债券 |
1.0075 |
1.0151 |
1.0153 |
1.0153 |
-0.0002 |
-0.02% |
| 2024-03-12 |
018609 |
华泰柏瑞锦合债券 |
1.0153 |
1.0153 |
1.0158 |
1.0158 |
-0.0005 |
-0.05% |
| 2024-03-11 |
018609 |
华泰柏瑞锦合债券 |
1.0158 |
1.0158 |
1.0158 |
1.0158 |
0.0000 |
0.00% |
| 2024-03-08 |
018609 |
华泰柏瑞锦合债券 |
1.0158 |
1.0158 |
1.0158 |
1.0158 |
0.0000 |
0.00% |
| 2024-03-07 |
018609 |
华泰柏瑞锦合债券 |
1.0158 |
1.0158 |
1.0156 |
1.0156 |
0.0002 |
0.02% |
| 2024-03-06 |
018609 |
华泰柏瑞锦合债券 |
1.0156 |
1.0156 |
1.0151 |
1.0151 |
0.0005 |
0.05% |
| 2024-03-05 |
018609 |
华泰柏瑞锦合债券 |
1.0151 |
1.0151 |
1.0149 |
1.0149 |
0.0002 |
0.02% |
| 2024-03-04 |
018609 |
华泰柏瑞锦合债券 |
1.0149 |
1.0149 |
1.0146 |
1.0146 |
0.0003 |
0.03% |
| 2024-03-01 |
018609 |
华泰柏瑞锦合债券 |
1.0146 |
1.0146 |
1.0150 |
1.0150 |
-0.0004 |
-0.04% |
| 2024-02-29 |
018609 |
华泰柏瑞锦合债券 |
1.0150 |
1.0150 |
1.0146 |
1.0146 |
0.0004 |
0.04% |
| 2024-02-28 |
018609 |
华泰柏瑞锦合债券 |
1.0146 |
1.0146 |
1.0144 |
1.0144 |
0.0002 |
0.02% |
| 2024-02-27 |
018609 |
华泰柏瑞锦合债券 |
1.0144 |
1.0144 |
1.0143 |
1.0143 |
0.0001 |
0.01% |
| 2024-02-26 |
018609 |
华泰柏瑞锦合债券 |
1.0143 |
1.0143 |
1.0138 |
1.0138 |
0.0005 |
0.05% |
| 2024-02-23 |
018609 |
华泰柏瑞锦合债券 |
1.0138 |
1.0138 |
1.0134 |
1.0134 |
0.0004 |
0.04% |
| 2024-02-22 |
018609 |
华泰柏瑞锦合债券 |
1.0134 |
1.0134 |
1.0130 |
1.0130 |
0.0004 |
0.04% |
| 2024-02-21 |
018609 |
华泰柏瑞锦合债券 |
1.0130 |
1.0130 |
1.0127 |
1.0127 |
0.0003 |
0.03% |
| 2024-02-20 |
018609 |
华泰柏瑞锦合债券 |
1.0127 |
1.0127 |
1.0123 |
1.0123 |
0.0004 |
0.04% |
| 2024-02-19 |
018609 |
华泰柏瑞锦合债券 |
1.0123 |
1.0123 |
1.0113 |
1.0113 |
0.0010 |
0.10% |
| 2024-02-08 |
018609 |
华泰柏瑞锦合债券 |
1.0113 |
1.0113 |
1.0111 |
1.0111 |
0.0002 |
0.02% |
| 2024-02-07 |
018609 |
华泰柏瑞锦合债券 |
1.0111 |
1.0111 |
1.0107 |
1.0107 |
0.0004 |
0.04% |
| 2024-02-06 |
018609 |
华泰柏瑞锦合债券 |
1.0107 |
1.0107 |
1.0111 |
1.0111 |
-0.0004 |
-0.04% |
| 2024-02-05 |
018609 |
华泰柏瑞锦合债券 |
1.0111 |
1.0111 |
1.0108 |
1.0108 |
0.0003 |
0.03% |
| 2024-02-02 |
018609 |
华泰柏瑞锦合债券 |
1.0108 |
1.0108 |
1.0106 |
1.0106 |
0.0002 |
0.02% |
| 2024-02-01 |
018609 |
华泰柏瑞锦合债券 |
1.0106 |
1.0106 |
1.0105 |
1.0105 |
0.0001 |
0.01% |
| 2024-01-31 |
018609 |
华泰柏瑞锦合债券 |
1.0105 |
1.0105 |
1.0103 |
1.0103 |
0.0002 |
0.02% |
| 2024-01-30 |
018609 |
华泰柏瑞锦合债券 |
1.0103 |
1.0103 |
1.0098 |
1.0098 |
0.0005 |
0.05% |
| 2024-01-29 |
018609 |
华泰柏瑞锦合债券 |
1.0098 |
1.0098 |
1.0094 |
1.0094 |
0.0004 |
0.04% |
