华泰柏瑞锦兴39个月定开债(华泰柏瑞锦兴39个月定开债券)基金净值查询(008649)
今天最新净值
1.0244
0.0000 0.0000%
2025-02-10
- 累计净值：1.1255
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.9410亿
- 最近资产：81.26亿
- 基金公司：
- 基金经理：何子建
近半年华泰柏瑞锦兴39个月定开债|华泰柏瑞锦兴39个月定开债券基金净值查询
近半年,华泰柏瑞锦兴39个月定开债(008649)基金累计收益率1.16%
| 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 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0246 |
1.1257 |
1.0244 |
1.1255 |
0.0002 |
0.02% |
| 2025-02-07 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0244 |
1.1255 |
1.0244 |
1.1255 |
0.0000 |
0.00% |
| 2025-02-06 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0244 |
1.1255 |
1.0243 |
1.1254 |
0.0001 |
0.01% |
| 2025-02-05 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0243 |
1.1254 |
1.0240 |
1.1251 |
0.0003 |
0.03% |
| 2025-01-27 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0240 |
1.1251 |
1.0238 |
1.1249 |
0.0002 |
0.02% |
| 2025-01-22 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0237 |
1.1248 |
1.0237 |
1.1248 |
0.0000 |
0.00% |
| 2025-01-14 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0233 |
1.1244 |
1.0232 |
1.1243 |
0.0001 |
0.01% |
| 2025-01-13 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0232 |
1.1243 |
1.0231 |
1.1242 |
0.0001 |
0.01% |
| 2025-01-10 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0231 |
1.1242 |
1.0230 |
1.1241 |
0.0001 |
0.01% |
| 2025-01-09 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0230 |
1.1241 |
1.0229 |
1.1240 |
0.0001 |
0.01% |
|
|
| 2025-01-08 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0229 |
1.1240 |
1.0229 |
1.1240 |
0.0000 |
0.00% |
| 2025-01-07 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0229 |
1.1240 |
1.0228 |
1.1239 |
0.0001 |
0.01% |
| 2025-01-06 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0228 |
1.1239 |
1.0226 |
1.1237 |
0.0002 |
0.02% |
| 2025-01-03 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0226 |
1.1237 |
1.0225 |
1.1236 |
0.0001 |
0.01% |
| 2025-01-02 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0225 |
1.1236 |
1.0224 |
1.1235 |
0.0001 |
0.01% |
| 2024-12-31 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0224 |
1.1235 |
1.0224 |
1.1235 |
0.0000 |
0.00% |
| 2024-12-26 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0221 |
1.1232 |
1.0220 |
1.1231 |
0.0001 |
0.01% |
| 2024-12-25 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0220 |
1.1231 |
1.0219 |
1.1230 |
0.0001 |
0.01% |
| 2024-12-24 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0219 |
1.1230 |
1.0219 |
1.1230 |
0.0000 |
0.00% |
| 2024-12-23 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0219 |
1.1230 |
1.0217 |
1.1228 |
0.0002 |
0.02% |
| 2024-12-20 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0217 |
1.1228 |
1.0216 |
1.1227 |
0.0001 |
0.01% |
| 2024-12-19 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0216 |
1.1227 |
1.0216 |
1.1227 |
0.0000 |
0.00% |
| 2024-12-18 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0216 |
1.1227 |
1.0215 |
1.1226 |
0.0001 |
0.01% |
| 2024-12-17 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0215 |
1.1226 |
1.0214 |
1.1225 |
0.0001 |
0.01% |
| 2024-12-16 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0214 |
1.1225 |
1.0212 |
1.1223 |
0.0002 |
0.02% |
|
|
| 2024-12-13 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0212 |
1.1223 |
1.0212 |
1.1223 |
0.0000 |
0.00% |
| 2024-12-12 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0212 |
1.1223 |
1.0211 |
1.1222 |
0.0001 |
0.01% |
| 2024-12-11 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0211 |
1.1222 |
1.0210 |
1.1221 |
0.0001 |
0.01% |
| 2024-12-10 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0210 |
1.1221 |
1.0210 |
1.1221 |
0.0000 |
0.00% |
| 2024-12-09 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0210 |
1.1221 |
1.0208 |
1.1219 |
0.0002 |
0.02% |
| 2024-12-06 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0208 |
1.1219 |
1.0207 |
1.1218 |
0.0001 |
0.01% |
| 2024-12-05 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0207 |
1.1218 |
1.0207 |
1.1218 |
0.0000 |
0.00% |
| 2024-12-04 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0207 |
1.1218 |
1.0206 |
1.1217 |
0.0001 |
0.01% |
| 2024-12-03 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0206 |
1.1217 |
1.0205 |
1.1216 |
0.0001 |
0.01% |
| 2024-12-02 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0205 |
1.1216 |
1.0203 |
1.1214 |
0.0002 |
0.02% |
| 2024-11-29 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0203 |
1.1214 |
1.0203 |
1.1214 |
0.0000 |
0.00% |
| 2024-11-28 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0203 |
1.1214 |
1.0202 |
1.1213 |
0.0001 |
0.01% |
| 2024-11-27 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0202 |
1.1213 |
1.0201 |
1.1212 |
0.0001 |
0.01% |
| 2024-11-26 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0201 |
1.1212 |
1.0201 |
1.1212 |
0.0000 |
0.00% |
| 2024-11-25 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0201 |
1.1212 |
1.0199 |
1.1210 |
0.0002 |
0.02% |
| 2024-11-22 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0199 |
1.1210 |
1.0198 |
1.1209 |
0.0001 |
0.01% |
| 2024-11-21 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0198 |
1.1209 |
1.0197 |
1.1208 |
0.0001 |
0.01% |
| 2024-11-20 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0197 |
1.1208 |
1.0197 |
1.1208 |
0.0000 |
0.00% |
| 2024-11-19 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0197 |
1.1208 |
1.0196 |
1.1207 |
0.0001 |
0.01% |
| 2024-11-18 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0196 |
1.1207 |
1.0194 |
1.1205 |
0.0002 |
0.02% |
| 2024-11-15 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0194 |
1.1205 |
1.0194 |
1.1205 |
0.0000 |
0.00% |
| 2024-11-14 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0194 |
1.1205 |
1.0193 |
1.1204 |
0.0001 |
0.01% |
| 2024-11-13 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0193 |
1.1204 |
1.0192 |
1.1203 |
0.0001 |
0.01% |
| 2024-11-12 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0192 |
1.1203 |
1.0192 |
1.1203 |
0.0000 |
0.00% |
| 2024-11-11 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0192 |
1.1203 |
1.0190 |
1.1201 |
0.0002 |
0.02% |
| 2024-11-08 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0190 |
1.1201 |
1.0189 |
1.1200 |
0.0001 |
0.01% |
| 2024-11-07 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0189 |
1.1200 |
1.0188 |
1.1199 |
0.0001 |
0.01% |
| 2024-11-06 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0188 |
1.1199 |
1.0188 |
1.1199 |
0.0000 |
0.00% |
| 2024-11-05 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0188 |
1.1199 |
1.0187 |
1.1198 |
0.0001 |
0.01% |
| 2024-11-04 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0187 |
1.1198 |
1.0185 |
1.1196 |
0.0002 |
0.02% |
| 2024-11-01 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0185 |
1.1196 |
1.0184 |
1.1195 |
0.0001 |
0.01% |
| 2024-10-31 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0184 |
1.1195 |
1.0184 |
1.1195 |
0.0000 |
0.00% |
| 2024-10-30 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0184 |
1.1195 |
1.0183 |
1.1194 |
0.0001 |
0.01% |
| 2024-10-29 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0183 |
1.1194 |
1.0182 |
1.1193 |
0.0001 |
0.01% |
| 2024-10-28 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0182 |
1.1193 |
1.0180 |
1.1191 |
0.0002 |
0.02% |
| 2024-10-25 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0180 |
1.1191 |
1.0180 |
1.1191 |
0.0000 |
0.00% |
| 2024-10-24 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0180 |
1.1191 |
1.0179 |
1.1190 |
0.0001 |
0.01% |
| 2024-10-23 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0179 |
1.1190 |
1.0179 |
1.1190 |
0.0000 |
0.00% |
| 2024-10-22 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0179 |
1.1190 |
1.0178 |
1.1189 |
0.0001 |
0.01% |
| 2024-10-21 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0178 |
1.1189 |
1.0176 |
1.1187 |
0.0002 |
0.02% |
| 2024-10-18 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0176 |
1.1187 |
1.0175 |
1.1186 |
0.0001 |
0.01% |
| 2024-10-17 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0175 |
1.1186 |
1.0175 |
1.1186 |
0.0000 |
0.00% |
| 2024-10-16 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0175 |
1.1186 |
1.0174 |
1.1185 |
0.0001 |
0.01% |
| 2024-10-15 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0174 |
1.1185 |
1.0173 |
1.1184 |
0.0001 |
0.01% |
| 2024-10-14 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0173 |
1.1184 |
1.0171 |
1.1182 |
0.0002 |
0.02% |
| 2024-10-11 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0171 |
1.1182 |
1.0171 |
1.1182 |
0.0000 |
0.00% |
| 2024-10-10 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0171 |
1.1182 |
1.0170 |
1.1181 |
0.0001 |
0.01% |
| 2024-10-09 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0170 |
1.1181 |
1.0170 |
1.1181 |
0.0000 |
0.00% |
| 2024-10-08 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0170 |
1.1181 |
1.0165 |
1.1176 |
0.0005 |
0.05% |
| 2024-09-30 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0165 |
1.1176 |
1.0163 |
1.1174 |
0.0002 |
0.02% |
| 2024-09-27 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0163 |
1.1174 |
1.0162 |
1.1173 |
0.0001 |
0.01% |
| 2024-09-26 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0162 |
1.1173 |
1.0162 |
1.1173 |
0.0000 |
0.00% |
| 2024-09-25 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0162 |
1.1173 |
1.0161 |
1.1172 |
0.0001 |
0.01% |
| 2024-09-24 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0161 |
1.1172 |
1.0160 |
1.1171 |
0.0001 |
0.01% |
| 2024-09-23 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0160 |
1.1171 |
1.0159 |
1.1170 |
0.0001 |
0.01% |
| 2024-09-20 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0159 |
1.1170 |
1.0158 |
1.1169 |
0.0001 |
0.01% |
| 2024-09-19 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0158 |
1.1169 |
1.0157 |
1.1168 |
0.0001 |
0.01% |
| 2024-09-18 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0157 |
1.1168 |
1.0154 |
1.1165 |
0.0003 |
0.03% |
| 2024-09-13 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0154 |
1.1165 |
1.0154 |
1.1165 |
0.0000 |
0.00% |
| 2024-09-12 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0154 |
1.1165 |
1.0153 |
1.1164 |
0.0001 |
0.01% |
| 2024-09-11 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0153 |
1.1164 |
1.0152 |
1.1163 |
0.0001 |
0.01% |
| 2024-09-10 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0152 |
1.1163 |
1.0152 |
1.1163 |
0.0000 |
0.00% |
| 2024-09-09 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0152 |
1.1163 |
1.0150 |
1.1161 |
0.0002 |
0.02% |
| 2024-09-06 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0150 |
1.1161 |
1.0149 |
1.1160 |
0.0001 |
0.01% |
| 2024-09-05 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0149 |
1.1160 |
1.0149 |
1.1160 |
0.0000 |
0.00% |
| 2024-09-04 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0149 |
1.1160 |
1.0148 |
1.1159 |
0.0001 |
0.01% |
| 2024-09-03 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0148 |
1.1159 |
1.0147 |
1.1158 |
0.0001 |
0.01% |
| 2024-09-02 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0147 |
1.1158 |
1.0145 |
1.1156 |
0.0002 |
0.02% |
| 2024-08-30 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0145 |
1.1156 |
1.0145 |
1.1156 |
0.0000 |
0.00% |
| 2024-08-29 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0145 |
1.1156 |
1.0144 |
1.1155 |
0.0001 |
0.01% |
| 2024-08-28 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0144 |
1.1155 |
1.0143 |
1.1154 |
0.0001 |
0.01% |
| 2024-08-27 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0143 |
1.1154 |
1.0143 |
1.1154 |
0.0000 |
0.00% |
| 2024-08-26 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0143 |
1.1154 |
1.0141 |
1.1152 |
0.0002 |
0.02% |
| 2024-08-23 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0141 |
1.1152 |
1.0140 |
1.1151 |
0.0001 |
0.01% |
| 2024-08-22 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0140 |
1.1151 |
1.0140 |
1.1151 |
0.0000 |
0.00% |
| 2024-08-21 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0140 |
1.1151 |
1.0139 |
1.1150 |
0.0001 |
0.01% |
| 2024-08-20 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0139 |
1.1150 |
1.0138 |
1.1149 |
0.0001 |
0.01% |
| 2024-08-19 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0138 |
1.1149 |
1.0137 |
1.1148 |
0.0001 |
0.01% |
| 2024-08-16 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0137 |
1.1148 |
1.0136 |
1.1147 |
0.0001 |
0.01% |
| 2024-08-15 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0136 |
1.1147 |
1.0135 |
1.1146 |
0.0001 |
0.01% |
| 2024-08-14 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0135 |
1.1146 |
1.0135 |
1.1146 |
0.0000 |
0.00% |
| 2024-08-13 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0135 |
1.1146 |
1.0134 |
1.1145 |
0.0001 |
0.01% |
| 2024-08-12 |
008649 |
华泰柏瑞锦兴39个月定开债 |
1.0134 |
1.1145 |
1.0132 |
1.1143 |
0.0002 |
0.02% |
