华泰柏瑞益商一年定开债券基金净值查询(008650)
今天最新净值
1.0649
0.0003 0.0300%
2025-02-10
- 累计净值：1.1460
- 成立日期：2020-01-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.6393亿
- 最近资产：20.90亿元
- 基金公司：华泰柏瑞基金
- 基金经理：罗远航
近一季,华泰柏瑞益商一年定开债券(008650)基金累计收益率1.14%
| 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 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0646 |
1.1457 |
1.0649 |
1.1460 |
-0.0003 |
-0.03% |
| 2025-02-07 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0649 |
1.1460 |
1.0646 |
1.1457 |
0.0003 |
0.03% |
| 2025-02-06 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0646 |
1.1457 |
1.0641 |
1.1452 |
0.0005 |
0.05% |
| 2025-02-05 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0641 |
1.1452 |
1.0636 |
1.1447 |
0.0005 |
0.05% |
| 2025-01-27 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0636 |
1.1447 |
1.0627 |
1.1438 |
0.0009 |
0.08% |
| 2025-01-22 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0631 |
1.1442 |
1.0629 |
1.1440 |
0.0002 |
0.02% |
| 2025-01-14 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0637 |
1.1448 |
1.0635 |
1.1446 |
0.0002 |
0.02% |
| 2025-01-13 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0635 |
1.1446 |
1.0642 |
1.1453 |
-0.0007 |
-0.07% |
| 2025-01-10 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0642 |
1.1453 |
1.0644 |
1.1455 |
-0.0002 |
-0.02% |
| 2025-01-09 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0644 |
1.1455 |
1.0650 |
1.1461 |
-0.0006 |
-0.06% |
|
|
| 2025-01-08 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0650 |
1.1461 |
1.0652 |
1.1463 |
-0.0002 |
-0.02% |
| 2025-01-07 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0652 |
1.1463 |
1.0657 |
1.1468 |
-0.0005 |
-0.05% |
| 2025-01-06 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0657 |
1.1468 |
1.0656 |
1.1467 |
0.0001 |
0.01% |
| 2025-01-03 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0656 |
1.1467 |
1.0650 |
1.1461 |
0.0006 |
0.06% |
| 2025-01-02 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0650 |
1.1461 |
1.0640 |
1.1451 |
0.0010 |
0.09% |
| 2024-12-31 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0640 |
1.1451 |
1.0632 |
1.1443 |
0.0008 |
0.08% |
| 2024-12-26 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0623 |
1.1434 |
1.0622 |
1.1433 |
0.0001 |
0.01% |
| 2024-12-25 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0622 |
1.1433 |
1.0626 |
1.1437 |
-0.0004 |
-0.04% |
| 2024-12-24 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0626 |
1.1437 |
1.0628 |
1.1439 |
-0.0002 |
-0.02% |
| 2024-12-23 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0628 |
1.1439 |
1.0624 |
1.1435 |
0.0004 |
0.04% |
| 2024-12-20 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0624 |
1.1435 |
1.0616 |
1.1427 |
0.0008 |
0.08% |
| 2024-12-19 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0616 |
1.1427 |
1.0616 |
1.1427 |
0.0000 |
0.00% |
| 2024-12-18 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0616 |
1.1427 |
1.0619 |
1.1430 |
-0.0003 |
-0.03% |
| 2024-12-17 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0619 |
1.1430 |
1.0622 |
1.1433 |
-0.0003 |
-0.03% |
| 2024-12-16 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0622 |
1.1433 |
1.0614 |
1.1425 |
0.0008 |
0.08% |
|
|
| 2024-12-13 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0614 |
1.1425 |
1.0603 |
1.1414 |
0.0011 |
0.10% |
| 2024-12-12 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0603 |
1.1414 |
1.0599 |
1.1410 |
0.0004 |
0.04% |
| 2024-12-11 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0599 |
1.1410 |
1.0598 |
1.1409 |
0.0001 |
0.01% |
| 2024-12-10 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0598 |
1.1409 |
1.0585 |
1.1396 |
0.0013 |
0.12% |
| 2024-12-09 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0585 |
1.1396 |
1.0581 |
1.1392 |
0.0004 |
0.04% |
| 2024-12-06 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0581 |
1.1392 |
1.0581 |
1.1392 |
0.0000 |
0.00% |
| 2024-12-05 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0581 |
1.1392 |
1.0579 |
1.1390 |
0.0002 |
0.02% |
| 2024-12-04 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0579 |
1.1390 |
1.0573 |
1.1384 |
0.0006 |
0.06% |
| 2024-12-03 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0573 |
1.1384 |
1.0572 |
1.1383 |
0.0001 |
0.01% |
| 2024-12-02 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0572 |
1.1383 |
1.0557 |
1.1368 |
0.0015 |
0.14% |
| 2024-11-29 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0557 |
1.1368 |
1.0551 |
1.1362 |
0.0006 |
0.06% |
| 2024-11-28 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0551 |
1.1362 |
1.0548 |
1.1359 |
0.0003 |
0.03% |
| 2024-11-27 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0548 |
1.1359 |
1.0546 |
1.1357 |
0.0002 |
0.02% |
| 2024-11-26 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0546 |
1.1357 |
1.0545 |
1.1356 |
0.0001 |
0.01% |
| 2024-11-25 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0545 |
1.1356 |
1.0540 |
1.1351 |
0.0005 |
0.05% |
| 2024-11-22 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0540 |
1.1351 |
1.0538 |
1.1349 |
0.0002 |
0.02% |
| 2024-11-21 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0538 |
1.1349 |
1.0536 |
1.1347 |
0.0002 |
0.02% |
| 2024-11-20 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0536 |
1.1347 |
1.0536 |
1.1347 |
0.0000 |
0.00% |
| 2024-11-19 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0536 |
1.1347 |
1.0534 |
1.1345 |
0.0002 |
0.02% |
| 2024-11-18 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0534 |
1.1345 |
1.0535 |
1.1346 |
-0.0001 |
-0.01% |
| 2024-11-15 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0535 |
1.1346 |
1.0535 |
1.1346 |
0.0000 |
0.00% |
| 2024-11-14 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0535 |
1.1346 |
1.0534 |
1.1345 |
0.0001 |
0.01% |
| 2024-11-13 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0534 |
1.1345 |
1.0534 |
1.1345 |
0.0000 |
0.00% |
| 2024-11-12 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0534 |
1.1345 |
1.0530 |
1.1341 |
0.0004 |
0.04% |
| 2024-11-11 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0530 |
1.1341 |
1.0526 |
1.1337 |
0.0004 |
0.04% |
