华泰柏瑞锦瑞债券A基金净值查询(008524)
今天最新净值
1.1298
0.0060 0.5300%
2025-02-10
盘中实时估值(仅供参考)
1.1014
0.0013 0.1139%
- 累计净值：1.1298
- 成立日期：2020-01-20
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.3623亿
- 最近资产：0.39亿
- 基金公司：华泰柏瑞基金
- 基金经理：吴邦栋 陈东 方纬 何子建 王烨斌
近一年,华泰柏瑞锦瑞债券A(008524)基金累计收益率14.41%
| 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 |
| 2025-02-10 |
008524 |
华泰柏瑞锦瑞债券A |
1.1386 |
1.1386 |
1.1298 |
1.1298 |
0.0088 |
0.78% |
| 2025-02-07 |
008524 |
华泰柏瑞锦瑞债券A |
1.1298 |
1.1298 |
1.1238 |
1.1238 |
0.0060 |
0.53% |
| 2025-02-06 |
008524 |
华泰柏瑞锦瑞债券A |
1.1238 |
1.1238 |
1.1174 |
1.1174 |
0.0064 |
0.57% |
| 2025-02-05 |
008524 |
华泰柏瑞锦瑞债券A |
1.1174 |
1.1174 |
1.1106 |
1.1106 |
0.0068 |
0.61% |
| 2025-01-27 |
008524 |
华泰柏瑞锦瑞债券A |
1.1106 |
1.1106 |
1.1139 |
1.1139 |
-0.0033 |
-0.30% |
| 2025-01-22 |
008524 |
华泰柏瑞锦瑞债券A |
1.1086 |
1.1086 |
1.1089 |
1.1089 |
-0.0003 |
-0.03% |
| 2025-01-14 |
008524 |
华泰柏瑞锦瑞债券A |
1.1103 |
1.1103 |
1.1031 |
1.1031 |
0.0072 |
0.65% |
| 2025-01-13 |
008524 |
华泰柏瑞锦瑞债券A |
1.1031 |
1.1031 |
1.1023 |
1.1023 |
0.0008 |
0.07% |
| 2025-01-10 |
008524 |
华泰柏瑞锦瑞债券A |
1.1023 |
1.1023 |
1.1064 |
1.1064 |
-0.0041 |
-0.37% |
| 2025-01-09 |
008524 |
华泰柏瑞锦瑞债券A |
1.1064 |
1.1064 |
1.1061 |
1.1061 |
0.0003 |
0.03% |
|
|
| 2025-01-08 |
008524 |
华泰柏瑞锦瑞债券A |
1.1061 |
1.1061 |
1.1057 |
1.1057 |
0.0004 |
0.04% |
| 2025-01-07 |
008524 |
华泰柏瑞锦瑞债券A |
1.1057 |
1.1057 |
1.1015 |
1.1015 |
0.0042 |
0.38% |
| 2025-01-06 |
008524 |
华泰柏瑞锦瑞债券A |
1.1015 |
1.1015 |
1.1018 |
1.1018 |
-0.0003 |
-0.03% |
| 2025-01-03 |
008524 |
华泰柏瑞锦瑞债券A |
1.1018 |
1.1018 |
1.1049 |
1.1049 |
-0.0031 |
-0.28% |
| 2025-01-02 |
008524 |
华泰柏瑞锦瑞债券A |
1.1049 |
1.1049 |
1.1073 |
1.1073 |
-0.0024 |
-0.22% |
| 2024-12-31 |
008524 |
华泰柏瑞锦瑞债券A |
1.1073 |
1.1073 |
1.1107 |
1.1107 |
-0.0034 |
-0.31% |
| 2024-12-26 |
008524 |
华泰柏瑞锦瑞债券A |
1.1107 |
1.1107 |
1.1105 |
1.1105 |
0.0002 |
0.02% |
| 2024-12-25 |
008524 |
华泰柏瑞锦瑞债券A |
1.1105 |
1.1105 |
1.1104 |
1.1104 |
0.0001 |
0.01% |
| 2024-12-24 |
008524 |
华泰柏瑞锦瑞债券A |
1.1104 |
1.1104 |
1.1103 |
1.1103 |
0.0001 |
0.01% |
| 2024-12-23 |
008524 |
华泰柏瑞锦瑞债券A |
1.1103 |
1.1103 |
1.1101 |
1.1101 |
0.0002 |
0.02% |
| 2024-12-20 |
008524 |
华泰柏瑞锦瑞债券A |
1.1101 |
1.1101 |
1.1098 |
1.1098 |
0.0003 |
0.03% |
| 2024-12-19 |
008524 |
华泰柏瑞锦瑞债券A |
1.1098 |
1.1098 |
1.1098 |
1.1098 |
0.0000 |
0.00% |
| 2024-12-18 |
008524 |
华泰柏瑞锦瑞债券A |
1.1098 |
1.1098 |
1.1098 |
1.1098 |
0.0000 |
0.00% |
| 2024-12-17 |
008524 |
华泰柏瑞锦瑞债券A |
1.1098 |
1.1098 |
1.1097 |
1.1097 |
0.0001 |
0.01% |
| 2024-12-16 |
008524 |
华泰柏瑞锦瑞债券A |
1.1097 |
1.1097 |
1.1108 |
1.1108 |
-0.0011 |
-0.10% |
|
|
| 2024-12-13 |
008524 |
华泰柏瑞锦瑞债券A |
1.1108 |
1.1108 |
1.1136 |
1.1136 |
-0.0028 |
-0.25% |
| 2024-12-12 |
008524 |
华泰柏瑞锦瑞债券A |
1.1136 |
1.1136 |
1.1120 |
1.1120 |
0.0016 |
0.14% |
| 2024-12-11 |
008524 |
华泰柏瑞锦瑞债券A |
1.1120 |
1.1120 |
1.1136 |
1.1136 |
-0.0016 |
-0.14% |
| 2024-12-10 |
008524 |
华泰柏瑞锦瑞债券A |
1.1136 |
1.1136 |
1.1131 |
1.1131 |
0.0005 |
0.04% |
| 2024-12-09 |
008524 |
华泰柏瑞锦瑞债券A |
1.1131 |
1.1131 |
1.1142 |
1.1142 |
-0.0011 |
-0.10% |
| 2024-12-06 |
008524 |
华泰柏瑞锦瑞债券A |
1.1142 |
1.1142 |
1.1114 |
1.1114 |
0.0028 |
0.25% |
| 2024-12-05 |
008524 |
华泰柏瑞锦瑞债券A |
1.1114 |
1.1114 |
1.1090 |
1.1090 |
0.0024 |
0.22% |
| 2024-12-04 |
008524 |
华泰柏瑞锦瑞债券A |
1.1090 |
1.1090 |
1.1094 |
1.1094 |
-0.0004 |
-0.04% |
| 2024-12-03 |
008524 |
华泰柏瑞锦瑞债券A |
1.1094 |
1.1094 |
1.1100 |
1.1100 |
-0.0006 |
-0.05% |
| 2024-12-02 |
008524 |
华泰柏瑞锦瑞债券A |
1.1100 |
1.1100 |
1.1084 |
1.1084 |
0.0016 |
0.14% |
| 2024-11-29 |
008524 |
华泰柏瑞锦瑞债券A |
1.1084 |
1.1084 |
1.1040 |
1.1040 |
0.0044 |
0.40% |
| 2024-11-28 |
008524 |
华泰柏瑞锦瑞债券A |
1.1040 |
1.1040 |
1.1035 |
1.1035 |
0.0005 |
0.05% |
| 2024-11-27 |
008524 |
华泰柏瑞锦瑞债券A |
1.1035 |
1.1035 |
1.0998 |
1.0998 |
0.0037 |
0.34% |
| 2024-11-26 |
008524 |
华泰柏瑞锦瑞债券A |
1.0998 |
1.0998 |
1.1001 |
1.1001 |
-0.0003 |
-0.03% |
| 2024-11-25 |
008524 |
华泰柏瑞锦瑞债券A |
1.1001 |
1.1001 |
1.1026 |
1.1026 |
-0.0025 |
-0.23% |
| 2024-11-22 |
008524 |
华泰柏瑞锦瑞债券A |
1.1026 |
1.1026 |
1.1091 |
1.1091 |
-0.0065 |
-0.59% |
| 2024-11-21 |
008524 |
华泰柏瑞锦瑞债券A |
1.1091 |
1.1091 |
1.1056 |
1.1056 |
0.0035 |
0.32% |
| 2024-11-20 |
008524 |
华泰柏瑞锦瑞债券A |
1.1056 |
1.1056 |
1.1036 |
1.1036 |
0.0020 |
0.18% |
| 2024-11-19 |
008524 |
华泰柏瑞锦瑞债券A |
1.1036 |
1.1036 |
1.0988 |
1.0988 |
0.0048 |
0.44% |
| 2024-11-18 |
008524 |
华泰柏瑞锦瑞债券A |
1.0988 |
1.0988 |
1.1062 |
1.1062 |
-0.0074 |
-0.67% |
| 2024-11-15 |
008524 |
华泰柏瑞锦瑞债券A |
1.1062 |
1.1062 |
1.1136 |
1.1136 |
-0.0074 |
-0.66% |
| 2024-11-14 |
008524 |
华泰柏瑞锦瑞债券A |
1.1136 |
1.1136 |
1.1173 |
1.1173 |
-0.0037 |
-0.33% |
| 2024-11-13 |
008524 |
华泰柏瑞锦瑞债券A |
1.1173 |
1.1173 |
1.1168 |
1.1168 |
0.0005 |
0.04% |
| 2024-11-12 |
008524 |
华泰柏瑞锦瑞债券A |
1.1168 |
1.1168 |
1.1155 |
1.1155 |
0.0013 |
0.12% |
| 2024-11-11 |
008524 |
华泰柏瑞锦瑞债券A |
1.1155 |
1.1155 |
1.1115 |
1.1115 |
0.0040 |
0.36% |
| 2024-11-08 |
008524 |
华泰柏瑞锦瑞债券A |
1.1115 |
1.1115 |
1.1143 |
1.1143 |
-0.0028 |
-0.25% |
| 2024-11-07 |
008524 |
华泰柏瑞锦瑞债券A |
1.1143 |
1.1143 |
1.1026 |
1.1026 |
0.0117 |
1.06% |
| 2024-11-06 |
008524 |
华泰柏瑞锦瑞债券A |
1.1026 |
1.1026 |
1.1020 |
1.1020 |
0.0006 |
0.05% |
| 2024-11-05 |
008524 |
华泰柏瑞锦瑞债券A |
1.1020 |
1.1020 |
1.0900 |
1.0900 |
0.0120 |
1.10% |
| 2024-11-04 |
008524 |
华泰柏瑞锦瑞债券A |
1.0900 |
1.0900 |
1.0848 |
1.0848 |
0.0052 |
0.48% |
| 2024-11-01 |
008524 |
华泰柏瑞锦瑞债券A |
1.0848 |
1.0848 |
1.0896 |
1.0896 |
-0.0048 |
-0.44% |
| 2024-10-31 |
008524 |
华泰柏瑞锦瑞债券A |
1.0896 |
1.0896 |
1.0854 |
1.0854 |
0.0042 |
0.39% |
| 2024-10-30 |
008524 |
华泰柏瑞锦瑞债券A |
1.0854 |
1.0854 |
1.0850 |
1.0850 |
0.0004 |
0.04% |
| 2024-10-29 |
008524 |
华泰柏瑞锦瑞债券A |
1.0850 |
1.0850 |
1.0863 |
1.0863 |
-0.0013 |
-0.12% |
| 2024-10-28 |
008524 |
华泰柏瑞锦瑞债券A |
1.0863 |
1.0863 |
1.0826 |
1.0826 |
0.0037 |
0.34% |
| 2024-10-25 |
008524 |
华泰柏瑞锦瑞债券A |
1.0826 |
1.0826 |
1.0802 |
1.0802 |
0.0024 |
0.22% |
| 2024-10-24 |
008524 |
华泰柏瑞锦瑞债券A |
1.0802 |
1.0802 |
1.0809 |
1.0809 |
-0.0007 |
-0.06% |
| 2024-10-23 |
008524 |
华泰柏瑞锦瑞债券A |
1.0809 |
1.0809 |
1.0834 |
1.0834 |
-0.0025 |
-0.23% |
| 2024-10-22 |
008524 |
华泰柏瑞锦瑞债券A |
1.0834 |
1.0834 |
1.0842 |
1.0842 |
-0.0008 |
-0.07% |
| 2024-10-21 |
008524 |
华泰柏瑞锦瑞债券A |
1.0842 |
1.0842 |
1.0863 |
1.0863 |
-0.0021 |
-0.19% |
| 2024-10-18 |
008524 |
华泰柏瑞锦瑞债券A |
1.0863 |
1.0863 |
1.0770 |
1.0770 |
0.0093 |
0.86% |
| 2024-10-17 |
008524 |
华泰柏瑞锦瑞债券A |
1.0770 |
1.0770 |
1.0777 |
1.0777 |
-0.0007 |
-0.06% |
| 2024-10-16 |
008524 |
华泰柏瑞锦瑞债券A |
1.0777 |
1.0777 |
1.0759 |
1.0759 |
0.0018 |
0.17% |
| 2024-10-15 |
008524 |
华泰柏瑞锦瑞债券A |
1.0759 |
1.0759 |
1.0796 |
1.0796 |
-0.0037 |
-0.34% |
| 2024-10-14 |
008524 |
华泰柏瑞锦瑞债券A |
1.0796 |
1.0796 |
1.0758 |
1.0758 |
0.0038 |
0.35% |
| 2024-10-11 |
008524 |
华泰柏瑞锦瑞债券A |
1.0758 |
1.0758 |
1.0772 |
1.0772 |
-0.0014 |
-0.13% |
| 2024-10-10 |
008524 |
华泰柏瑞锦瑞债券A |
1.0772 |
1.0772 |
1.0851 |
1.0851 |
-0.0079 |
-0.73% |
| 2024-10-09 |
008524 |
华泰柏瑞锦瑞债券A |
1.0851 |
1.0851 |
1.0972 |
1.0972 |
-0.0121 |
-1.10% |
| 2024-10-08 |
008524 |
华泰柏瑞锦瑞债券A |
1.0972 |
1.0972 |
1.0766 |
1.0766 |
0.0206 |
1.91% |
| 2024-09-30 |
008524 |
华泰柏瑞锦瑞债券A |
1.0766 |
1.0766 |
1.0597 |
1.0597 |
0.0169 |
1.59% |
| 2024-09-27 |
008524 |
华泰柏瑞锦瑞债券A |
1.0597 |
1.0597 |
1.0509 |
1.0509 |
0.0088 |
0.84% |
| 2024-09-26 |
008524 |
华泰柏瑞锦瑞债券A |
1.0509 |
1.0509 |
1.0468 |
1.0468 |
0.0041 |
0.39% |
| 2024-09-25 |
008524 |
华泰柏瑞锦瑞债券A |
1.0468 |
1.0468 |
1.0453 |
1.0453 |
0.0015 |
0.14% |
| 2024-09-24 |
008524 |
华泰柏瑞锦瑞债券A |
1.0453 |
1.0453 |
1.0430 |
1.0430 |
0.0023 |
0.22% |
| 2024-09-23 |
008524 |
华泰柏瑞锦瑞债券A |
1.0430 |
1.0430 |
1.0430 |
1.0430 |
0.0000 |
0.00% |
| 2024-09-20 |
008524 |
华泰柏瑞锦瑞债券A |
1.0430 |
1.0430 |
1.0430 |
1.0430 |
0.0000 |
0.00% |
| 2024-09-19 |
008524 |
华泰柏瑞锦瑞债券A |
1.0430 |
1.0430 |
1.0431 |
1.0431 |
-0.0001 |
-0.01% |
| 2024-09-18 |
008524 |
华泰柏瑞锦瑞债券A |
1.0431 |
1.0431 |
1.0430 |
1.0430 |
0.0001 |
0.01% |
| 2024-09-13 |
008524 |
华泰柏瑞锦瑞债券A |
1.0430 |
1.0430 |
1.0429 |
1.0429 |
0.0001 |
0.01% |
| 2024-09-12 |
008524 |
华泰柏瑞锦瑞债券A |
1.0429 |
1.0429 |
1.0429 |
1.0429 |
0.0000 |
0.00% |
| 2024-09-11 |
008524 |
华泰柏瑞锦瑞债券A |
1.0429 |
1.0429 |
1.0425 |
1.0425 |
0.0004 |
0.04% |
| 2024-09-10 |
008524 |
华泰柏瑞锦瑞债券A |
1.0425 |
1.0425 |
1.0425 |
1.0425 |
0.0000 |
0.00% |
| 2024-09-09 |
008524 |
华泰柏瑞锦瑞债券A |
1.0425 |
1.0425 |
1.0425 |
1.0425 |
0.0000 |
0.00% |
| 2024-09-06 |
008524 |
华泰柏瑞锦瑞债券A |
1.0425 |
1.0425 |
1.0424 |
1.0424 |
0.0001 |
0.01% |
| 2024-09-05 |
008524 |
华泰柏瑞锦瑞债券A |
1.0424 |
1.0424 |
1.0429 |
1.0429 |
-0.0005 |
-0.05% |
| 2024-09-04 |
008524 |
华泰柏瑞锦瑞债券A |
1.0429 |
1.0429 |
1.0425 |
1.0425 |
0.0004 |
0.04% |
| 2024-09-03 |
008524 |
华泰柏瑞锦瑞债券A |
1.0425 |
1.0425 |
1.0453 |
1.0453 |
-0.0028 |
-0.27% |
| 2024-09-02 |
008524 |
华泰柏瑞锦瑞债券A |
1.0453 |
1.0453 |
1.0431 |
1.0431 |
0.0022 |
0.21% |
| 2024-08-30 |
008524 |
华泰柏瑞锦瑞债券A |
1.0431 |
1.0431 |
1.0461 |
1.0461 |
-0.0030 |
-0.29% |
| 2024-08-29 |
008524 |
华泰柏瑞锦瑞债券A |
1.0461 |
1.0461 |
1.0498 |
1.0498 |
-0.0037 |
-0.35% |
| 2024-08-28 |
008524 |
华泰柏瑞锦瑞债券A |
1.0498 |
1.0498 |
1.0500 |
1.0500 |
-0.0002 |
-0.02% |
| 2024-08-27 |
008524 |
华泰柏瑞锦瑞债券A |
1.0500 |
1.0500 |
1.0494 |
1.0494 |
0.0006 |
0.06% |
| 2024-08-26 |
008524 |
华泰柏瑞锦瑞债券A |
1.0494 |
1.0494 |
1.0494 |
1.0494 |
0.0000 |
0.00% |
| 2024-08-23 |
008524 |
华泰柏瑞锦瑞债券A |
1.0494 |
1.0494 |
1.0490 |
1.0490 |
0.0004 |
0.04% |
| 2024-08-22 |
008524 |
华泰柏瑞锦瑞债券A |
1.0490 |
1.0490 |
1.0481 |
1.0481 |
0.0009 |
0.09% |
| 2024-08-21 |
008524 |
华泰柏瑞锦瑞债券A |
1.0481 |
1.0481 |
1.0489 |
1.0489 |
-0.0008 |
-0.08% |
| 2024-08-20 |
008524 |
华泰柏瑞锦瑞债券A |
1.0489 |
1.0489 |
1.0484 |
1.0484 |
0.0005 |
0.05% |
| 2024-08-19 |
008524 |
华泰柏瑞锦瑞债券A |
1.0484 |
1.0484 |
1.0460 |
1.0460 |
0.0024 |
0.23% |
| 2024-08-16 |
008524 |
华泰柏瑞锦瑞债券A |
1.0460 |
1.0460 |
1.0452 |
1.0452 |
0.0008 |
0.08% |
| 2024-08-15 |
008524 |
华泰柏瑞锦瑞债券A |
1.0452 |
1.0452 |
1.0453 |
1.0453 |
-0.0001 |
-0.01% |
| 2024-08-14 |
008524 |
华泰柏瑞锦瑞债券A |
1.0453 |
1.0453 |
1.0451 |
1.0451 |
0.0002 |
0.02% |
| 2024-08-13 |
008524 |
华泰柏瑞锦瑞债券A |
1.0451 |
1.0451 |
1.0445 |
1.0445 |
0.0006 |
0.06% |
| 2024-08-12 |
008524 |
华泰柏瑞锦瑞债券A |
1.0445 |
1.0445 |
1.0447 |
1.0447 |
-0.0002 |
-0.02% |
| 2024-08-09 |
008524 |
华泰柏瑞锦瑞债券A |
1.0447 |
1.0447 |
1.0447 |
1.0447 |
0.0000 |
0.00% |
| 2024-08-08 |
008524 |
华泰柏瑞锦瑞债券A |
1.0447 |
1.0447 |
1.0453 |
1.0453 |
-0.0006 |
-0.06% |
| 2024-08-07 |
008524 |
华泰柏瑞锦瑞债券A |
1.0453 |
1.0453 |
1.0450 |
1.0450 |
0.0003 |
0.03% |
| 2024-08-06 |
008524 |
华泰柏瑞锦瑞债券A |
1.0450 |
1.0450 |
1.0457 |
1.0457 |
-0.0007 |
-0.07% |
| 2024-08-05 |
008524 |
华泰柏瑞锦瑞债券A |
1.0457 |
1.0457 |
1.0460 |
1.0460 |
-0.0003 |
-0.03% |
| 2024-08-02 |
008524 |
华泰柏瑞锦瑞债券A |
1.0460 |
1.0460 |
1.0457 |
1.0457 |
0.0003 |
0.03% |
| 2024-07-31 |
008524 |
华泰柏瑞锦瑞债券A |
1.0445 |
1.0445 |
1.0454 |
1.0454 |
-0.0009 |
-0.09% |
| 2024-07-30 |
008524 |
华泰柏瑞锦瑞债券A |
1.0454 |
1.0454 |
1.0450 |
1.0450 |
0.0004 |
0.04% |
| 2024-07-29 |
008524 |
华泰柏瑞锦瑞债券A |
1.0450 |
1.0450 |
1.0435 |
1.0435 |
0.0015 |
0.14% |
| 2024-07-26 |
008524 |
华泰柏瑞锦瑞债券A |
1.0435 |
1.0435 |
1.0434 |
1.0434 |
0.0001 |
0.01% |
| 2024-07-25 |
008524 |
华泰柏瑞锦瑞债券A |
1.0434 |
1.0434 |
1.0457 |
1.0457 |
-0.0023 |
-0.22% |
| 2024-07-24 |
008524 |
华泰柏瑞锦瑞债券A |
1.0457 |
1.0457 |
1.0452 |
1.0452 |
0.0005 |
0.05% |
| 2024-07-23 |
008524 |
华泰柏瑞锦瑞债券A |
1.0452 |
1.0452 |
1.0435 |
1.0435 |
0.0017 |
0.16% |
| 2024-07-22 |
008524 |
华泰柏瑞锦瑞债券A |
1.0435 |
1.0435 |
1.0435 |
1.0435 |
0.0000 |
0.00% |
| 2024-07-19 |
008524 |
华泰柏瑞锦瑞债券A |
1.0435 |
1.0435 |
1.0435 |
1.0435 |
0.0000 |
0.00% |
| 2024-07-18 |
008524 |
华泰柏瑞锦瑞债券A |
1.0435 |
1.0435 |
1.0436 |
1.0436 |
-0.0001 |
-0.01% |
| 2024-07-17 |
008524 |
华泰柏瑞锦瑞债券A |
1.0436 |
1.0436 |
1.0434 |
1.0434 |
0.0002 |
0.02% |
| 2024-07-16 |
008524 |
华泰柏瑞锦瑞债券A |
1.0434 |
1.0434 |
1.0435 |
1.0435 |
-0.0001 |
-0.01% |
| 2024-07-15 |
008524 |
华泰柏瑞锦瑞债券A |
1.0435 |
1.0435 |
1.0422 |
1.0422 |
0.0013 |
0.12% |
| 2024-07-12 |
008524 |
华泰柏瑞锦瑞债券A |
1.0422 |
1.0422 |
1.0413 |
1.0413 |
0.0009 |
0.09% |
| 2024-07-11 |
008524 |
华泰柏瑞锦瑞债券A |
1.0413 |
1.0413 |
1.0415 |
1.0415 |
-0.0002 |
-0.02% |
| 2024-07-10 |
008524 |
华泰柏瑞锦瑞债券A |
1.0415 |
1.0415 |
1.0413 |
1.0413 |
0.0002 |
0.02% |
| 2024-07-09 |
008524 |
华泰柏瑞锦瑞债券A |
1.0413 |
1.0413 |
1.0408 |
1.0408 |
0.0005 |
0.05% |
| 2024-07-08 |
008524 |
华泰柏瑞锦瑞债券A |
1.0408 |
1.0408 |
1.0408 |
1.0408 |
0.0000 |
0.00% |
| 2024-07-05 |
008524 |
华泰柏瑞锦瑞债券A |
1.0408 |
1.0408 |
1.0416 |
1.0416 |
-0.0008 |
-0.08% |
| 2024-07-04 |
008524 |
华泰柏瑞锦瑞债券A |
1.0416 |
1.0416 |
1.0414 |
1.0414 |
0.0002 |
0.02% |
| 2024-07-03 |
008524 |
华泰柏瑞锦瑞债券A |
1.0414 |
1.0414 |
1.0414 |
1.0414 |
0.0000 |
0.00% |
| 2024-07-02 |
008524 |
华泰柏瑞锦瑞债券A |
1.0414 |
1.0414 |
1.0410 |
1.0410 |
0.0004 |
0.04% |
| 2024-07-01 |
008524 |
华泰柏瑞锦瑞债券A |
1.0410 |
1.0410 |
1.0410 |
1.0410 |
0.0000 |
0.00% |
| 2024-06-28 |
008524 |
华泰柏瑞锦瑞债券A |
1.0410 |
1.0410 |
1.0410 |
1.0410 |
0.0000 |
0.00% |
| 2024-06-27 |
008524 |
华泰柏瑞锦瑞债券A |
1.0410 |
1.0410 |
1.0408 |
1.0408 |
0.0002 |
0.02% |
| 2024-06-26 |
008524 |
华泰柏瑞锦瑞债券A |
1.0408 |
1.0408 |
1.0406 |
1.0406 |
0.0002 |
0.02% |
| 2024-06-25 |
008524 |
华泰柏瑞锦瑞债券A |
1.0406 |
1.0406 |
1.0404 |
1.0404 |
0.0002 |
0.02% |
| 2024-06-24 |
008524 |
华泰柏瑞锦瑞债券A |
1.0404 |
1.0404 |
1.0402 |
1.0402 |
0.0002 |
0.02% |
| 2024-06-21 |
008524 |
华泰柏瑞锦瑞债券A |
1.0402 |
1.0402 |
1.0402 |
1.0402 |
0.0000 |
0.00% |
| 2024-06-20 |
008524 |
华泰柏瑞锦瑞债券A |
1.0402 |
1.0402 |
1.0402 |
1.0402 |
0.0000 |
0.00% |
| 2024-06-19 |
008524 |
华泰柏瑞锦瑞债券A |
1.0402 |
1.0402 |
1.0401 |
1.0401 |
0.0001 |
0.01% |
| 2024-06-18 |
008524 |
华泰柏瑞锦瑞债券A |
1.0401 |
1.0401 |
1.0400 |
1.0400 |
0.0001 |
0.01% |
| 2024-06-17 |
008524 |
华泰柏瑞锦瑞债券A |
1.0400 |
1.0400 |
1.0402 |
1.0402 |
-0.0002 |
-0.02% |
| 2024-06-14 |
008524 |
华泰柏瑞锦瑞债券A |
1.0402 |
1.0402 |
1.0401 |
1.0401 |
0.0001 |
0.01% |
| 2024-06-13 |
008524 |
华泰柏瑞锦瑞债券A |
1.0401 |
1.0401 |
1.0417 |
1.0417 |
-0.0016 |
-0.15% |
| 2024-06-12 |
008524 |
华泰柏瑞锦瑞债券A |
1.0417 |
1.0417 |
1.0413 |
1.0413 |
0.0004 |
0.04% |
| 2024-06-11 |
008524 |
华泰柏瑞锦瑞债券A |
1.0413 |
1.0413 |
1.0439 |
1.0439 |
-0.0026 |
-0.25% |
| 2024-06-07 |
008524 |
华泰柏瑞锦瑞债券A |
1.0439 |
1.0439 |
1.0417 |
1.0417 |
0.0022 |
0.21% |
| 2024-06-06 |
008524 |
华泰柏瑞锦瑞债券A |
1.0417 |
1.0417 |
1.0441 |
1.0441 |
-0.0024 |
-0.23% |
| 2024-06-05 |
008524 |
华泰柏瑞锦瑞债券A |
1.0441 |
1.0441 |
1.0474 |
1.0474 |
-0.0033 |
-0.32% |
| 2024-06-04 |
008524 |
华泰柏瑞锦瑞债券A |
1.0474 |
1.0474 |
1.0457 |
1.0457 |
0.0017 |
0.16% |
| 2024-06-03 |
008524 |
华泰柏瑞锦瑞债券A |
1.0457 |
1.0457 |
1.0475 |
1.0475 |
-0.0018 |
-0.17% |
| 2024-05-31 |
008524 |
华泰柏瑞锦瑞债券A |
1.0475 |
1.0475 |
1.0471 |
1.0471 |
0.0004 |
0.04% |
| 2024-05-30 |
008524 |
华泰柏瑞锦瑞债券A |
1.0471 |
1.0471 |
1.0491 |
1.0491 |
-0.0020 |
-0.19% |
| 2024-05-29 |
008524 |
华泰柏瑞锦瑞债券A |
1.0491 |
1.0491 |
1.0487 |
1.0487 |
0.0004 |
0.04% |
| 2024-05-28 |
008524 |
华泰柏瑞锦瑞债券A |
1.0487 |
1.0487 |
1.0500 |
1.0500 |
-0.0013 |
-0.12% |
| 2024-05-27 |
008524 |
华泰柏瑞锦瑞债券A |
1.0500 |
1.0500 |
1.0479 |
1.0479 |
0.0021 |
0.20% |
| 2024-05-24 |
008524 |
华泰柏瑞锦瑞债券A |
1.0479 |
1.0479 |
1.0485 |
1.0485 |
-0.0006 |
-0.06% |
| 2024-05-23 |
008524 |
华泰柏瑞锦瑞债券A |
1.0485 |
1.0485 |
1.0519 |
1.0519 |
-0.0034 |
-0.32% |
| 2024-05-22 |
008524 |
华泰柏瑞锦瑞债券A |
1.0519 |
1.0519 |
1.0521 |
1.0521 |
-0.0002 |
-0.02% |
| 2024-05-21 |
008524 |
华泰柏瑞锦瑞债券A |
1.0521 |
1.0521 |
1.0529 |
1.0529 |
-0.0008 |
-0.08% |
| 2024-05-20 |
008524 |
华泰柏瑞锦瑞债券A |
1.0529 |
1.0529 |
1.0504 |
1.0504 |
0.0025 |
0.24% |
| 2024-05-17 |
008524 |
华泰柏瑞锦瑞债券A |
1.0504 |
1.0504 |
1.0483 |
1.0483 |
0.0021 |
0.20% |
| 2024-05-16 |
008524 |
华泰柏瑞锦瑞债券A |
1.0483 |
1.0483 |
1.0477 |
1.0477 |
0.0006 |
0.06% |
| 2024-05-15 |
008524 |
华泰柏瑞锦瑞债券A |
1.0477 |
1.0477 |
1.0493 |
1.0493 |
-0.0016 |
-0.15% |
| 2024-05-14 |
008524 |
华泰柏瑞锦瑞债券A |
1.0493 |
1.0493 |
1.0483 |
1.0483 |
0.0010 |
0.10% |
| 2024-05-13 |
008524 |
华泰柏瑞锦瑞债券A |
1.0483 |
1.0483 |
1.0523 |
1.0523 |
-0.0040 |
-0.38% |
| 2024-05-10 |
008524 |
华泰柏瑞锦瑞债券A |
1.0523 |
1.0523 |
1.0541 |
1.0541 |
-0.0018 |
-0.17% |
| 2024-05-09 |
008524 |
华泰柏瑞锦瑞债券A |
1.0541 |
1.0541 |
1.0498 |
1.0498 |
0.0043 |
0.41% |
| 2024-05-08 |
008524 |
华泰柏瑞锦瑞债券A |
1.0498 |
1.0498 |
1.0514 |
1.0514 |
-0.0016 |
-0.15% |
| 2024-05-07 |
008524 |
华泰柏瑞锦瑞债券A |
1.0514 |
1.0514 |
1.0513 |
1.0513 |
0.0001 |
0.01% |
| 2024-05-06 |
008524 |
华泰柏瑞锦瑞债券A |
1.0513 |
1.0513 |
1.0449 |
1.0449 |
0.0064 |
0.61% |
| 2024-04-30 |
008524 |
华泰柏瑞锦瑞债券A |
1.0449 |
1.0449 |
1.0442 |
1.0442 |
0.0007 |
0.07% |
| 2024-04-29 |
008524 |
华泰柏瑞锦瑞债券A |
1.0442 |
1.0442 |
1.0376 |
1.0376 |
0.0066 |
0.64% |
| 2024-04-26 |
008524 |
华泰柏瑞锦瑞债券A |
1.0376 |
1.0376 |
1.0363 |
1.0363 |
0.0013 |
0.13% |
| 2024-04-25 |
008524 |
华泰柏瑞锦瑞债券A |
1.0363 |
1.0363 |
1.0354 |
1.0354 |
0.0009 |
0.09% |
| 2024-04-24 |
008524 |
华泰柏瑞锦瑞债券A |
1.0354 |
1.0354 |
1.0329 |
1.0329 |
0.0025 |
0.24% |
| 2024-04-23 |
008524 |
华泰柏瑞锦瑞债券A |
1.0329 |
1.0329 |
1.0309 |
1.0309 |
0.0020 |
0.19% |
| 2024-04-22 |
008524 |
华泰柏瑞锦瑞债券A |
1.0309 |
1.0309 |
1.0330 |
1.0330 |
-0.0021 |
-0.20% |
| 2024-04-19 |
008524 |
华泰柏瑞锦瑞债券A |
1.0330 |
1.0330 |
1.0351 |
1.0351 |
-0.0021 |
-0.20% |
| 2024-04-18 |
008524 |
华泰柏瑞锦瑞债券A |
1.0351 |
1.0351 |
1.0361 |
1.0361 |
-0.0010 |
-0.10% |
| 2024-04-17 |
008524 |
华泰柏瑞锦瑞债券A |
1.0361 |
1.0361 |
1.0250 |
1.0250 |
0.0111 |
1.08% |
| 2024-04-16 |
008524 |
华泰柏瑞锦瑞债券A |
1.0250 |
1.0250 |
1.0378 |
1.0378 |
-0.0128 |
-1.23% |
| 2024-04-15 |
008524 |
华泰柏瑞锦瑞债券A |
1.0378 |
1.0378 |
1.0486 |
1.0486 |
-0.0108 |
-1.03% |
| 2024-04-12 |
008524 |
华泰柏瑞锦瑞债券A |
1.0486 |
1.0486 |
1.0509 |
1.0509 |
-0.0023 |
-0.22% |
| 2024-04-11 |
008524 |
华泰柏瑞锦瑞债券A |
1.0509 |
1.0509 |
1.0509 |
1.0509 |
0.0000 |
0.00% |
| 2024-04-10 |
008524 |
华泰柏瑞锦瑞债券A |
1.0509 |
1.0509 |
1.0568 |
1.0568 |
-0.0059 |
-0.56% |
| 2024-04-09 |
008524 |
华泰柏瑞锦瑞债券A |
1.0568 |
1.0568 |
1.0543 |
1.0543 |
0.0025 |
0.24% |
| 2024-04-08 |
008524 |
华泰柏瑞锦瑞债券A |
1.0543 |
1.0543 |
1.0593 |
1.0593 |
-0.0050 |
-0.47% |
| 2024-04-03 |
008524 |
华泰柏瑞锦瑞债券A |
1.0593 |
1.0593 |
1.0602 |
1.0602 |
-0.0009 |
-0.08% |
| 2024-04-02 |
008524 |
华泰柏瑞锦瑞债券A |
1.0602 |
1.0602 |
1.0584 |
1.0584 |
0.0018 |
0.17% |
| 2024-04-01 |
008524 |
华泰柏瑞锦瑞债券A |
1.0584 |
1.0584 |
1.0538 |
1.0538 |
0.0046 |
0.44% |
| 2024-03-29 |
008524 |
华泰柏瑞锦瑞债券A |
1.0538 |
1.0538 |
1.0522 |
1.0522 |
0.0016 |
0.15% |
| 2024-03-28 |
008524 |
华泰柏瑞锦瑞债券A |
1.0522 |
1.0522 |
1.0477 |
1.0477 |
0.0045 |
0.43% |
| 2024-03-27 |
008524 |
华泰柏瑞锦瑞债券A |
1.0477 |
1.0477 |
1.0524 |
1.0524 |
-0.0047 |
-0.45% |
| 2024-03-26 |
008524 |
华泰柏瑞锦瑞债券A |
1.0524 |
1.0524 |
1.0519 |
1.0519 |
0.0005 |
0.05% |
| 2024-03-25 |
008524 |
华泰柏瑞锦瑞债券A |
1.0519 |
1.0519 |
1.0592 |
1.0592 |
-0.0073 |
-0.69% |
| 2024-03-22 |
008524 |
华泰柏瑞锦瑞债券A |
1.0592 |
1.0592 |
1.0637 |
1.0637 |
-0.0045 |
-0.42% |
| 2024-03-21 |
008524 |
华泰柏瑞锦瑞债券A |
1.0637 |
1.0637 |
1.0629 |
1.0629 |
0.0008 |
0.08% |
| 2024-03-20 |
008524 |
华泰柏瑞锦瑞债券A |
1.0629 |
1.0629 |
1.0591 |
1.0591 |
0.0038 |
0.36% |
| 2024-03-19 |
008524 |
华泰柏瑞锦瑞债券A |
1.0591 |
1.0591 |
1.0596 |
1.0596 |
-0.0005 |
-0.05% |
| 2024-03-18 |
008524 |
华泰柏瑞锦瑞债券A |
1.0596 |
1.0596 |
1.0531 |
1.0531 |
0.0065 |
0.62% |
| 2024-03-15 |
008524 |
华泰柏瑞锦瑞债券A |
1.0531 |
1.0531 |
1.0476 |
1.0476 |
0.0055 |
0.53% |
| 2024-03-14 |
008524 |
华泰柏瑞锦瑞债券A |
1.0476 |
1.0476 |
1.0491 |
1.0491 |
-0.0015 |
-0.14% |
| 2024-03-13 |
008524 |
华泰柏瑞锦瑞债券A |
1.0491 |
1.0491 |
1.0481 |
1.0481 |
0.0010 |
0.10% |
| 2024-03-12 |
008524 |
华泰柏瑞锦瑞债券A |
1.0481 |
1.0481 |
1.0439 |
1.0439 |
0.0042 |
0.40% |
| 2024-03-11 |
008524 |
华泰柏瑞锦瑞债券A |
1.0439 |
1.0439 |
1.0393 |
1.0393 |
0.0046 |
0.44% |
| 2024-03-08 |
008524 |
华泰柏瑞锦瑞债券A |
1.0393 |
1.0393 |
1.0378 |
1.0378 |
0.0015 |
0.14% |
| 2024-03-07 |
008524 |
华泰柏瑞锦瑞债券A |
1.0378 |
1.0378 |
1.0390 |
1.0390 |
-0.0012 |
-0.12% |
| 2024-03-06 |
008524 |
华泰柏瑞锦瑞债券A |
1.0390 |
1.0390 |
1.0355 |
1.0355 |
0.0035 |
0.34% |
| 2024-03-05 |
008524 |
华泰柏瑞锦瑞债券A |
1.0355 |
1.0355 |
1.0395 |
1.0395 |
-0.0040 |
-0.38% |
| 2024-03-04 |
008524 |
华泰柏瑞锦瑞债券A |
1.0395 |
1.0395 |
1.0404 |
1.0404 |
-0.0009 |
-0.09% |
| 2024-03-01 |
008524 |
华泰柏瑞锦瑞债券A |
1.0404 |
1.0404 |
1.0387 |
1.0387 |
0.0017 |
0.16% |
| 2024-02-29 |
008524 |
华泰柏瑞锦瑞债券A |
1.0387 |
1.0387 |
1.0306 |
1.0306 |
0.0081 |
0.79% |
| 2024-02-28 |
008524 |
华泰柏瑞锦瑞债券A |
1.0306 |
1.0306 |
1.0505 |
1.0505 |
-0.0199 |
-1.89% |
| 2024-02-27 |
008524 |
华泰柏瑞锦瑞债券A |
1.0505 |
1.0505 |
1.0448 |
1.0448 |
0.0057 |
0.55% |
| 2024-02-26 |
008524 |
华泰柏瑞锦瑞债券A |
1.0448 |
1.0448 |
1.0389 |
1.0389 |
0.0059 |
0.57% |
| 2024-02-23 |
008524 |
华泰柏瑞锦瑞债券A |
1.0389 |
1.0389 |
1.0304 |
1.0304 |
0.0085 |
0.82% |
| 2024-02-22 |
008524 |
华泰柏瑞锦瑞债券A |
1.0304 |
1.0304 |
1.0240 |
1.0240 |
0.0064 |
0.62% |
| 2024-02-21 |
008524 |
华泰柏瑞锦瑞债券A |
1.0240 |
1.0240 |
1.0176 |
1.0176 |
0.0064 |
0.63% |
| 2024-02-20 |
008524 |
华泰柏瑞锦瑞债券A |
1.0176 |
1.0176 |
1.0151 |
1.0151 |
0.0025 |
0.25% |
| 2024-02-19 |
008524 |
华泰柏瑞锦瑞债券A |
1.0151 |
1.0151 |
1.0046 |
1.0046 |
0.0105 |
1.05% |
