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
近一年,华泰柏瑞益商一年定开债券(008650)基金累计收益率3.78%
| 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% |
| 2024-11-08 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0526 |
1.1337 |
1.0524 |
1.1335 |
0.0002 |
0.02% |
| 2024-11-07 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0524 |
1.1335 |
1.0518 |
1.1329 |
0.0006 |
0.06% |
| 2024-11-06 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0518 |
1.1329 |
1.0516 |
1.1327 |
0.0002 |
0.02% |
| 2024-11-05 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0516 |
1.1327 |
1.0513 |
1.1324 |
0.0003 |
0.03% |
| 2024-11-04 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0513 |
1.1324 |
1.0509 |
1.1320 |
0.0004 |
0.04% |
| 2024-11-01 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0509 |
1.1320 |
1.0502 |
1.1313 |
0.0007 |
0.07% |
| 2024-10-31 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0502 |
1.1313 |
1.0499 |
1.1310 |
0.0003 |
0.03% |
| 2024-10-30 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0499 |
1.1310 |
1.0498 |
1.1309 |
0.0001 |
0.01% |
| 2024-10-29 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0498 |
1.1309 |
1.0498 |
1.1309 |
0.0000 |
0.00% |
| 2024-10-28 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0498 |
1.1309 |
1.0500 |
1.1311 |
-0.0002 |
-0.02% |
| 2024-10-25 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0500 |
1.1311 |
1.0501 |
1.1312 |
-0.0001 |
-0.01% |
| 2024-10-24 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0501 |
1.1312 |
1.0501 |
1.1312 |
0.0000 |
0.00% |
| 2024-10-23 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0501 |
1.1312 |
1.0509 |
1.1320 |
-0.0008 |
-0.08% |
| 2024-10-22 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0509 |
1.1320 |
1.0514 |
1.1325 |
-0.0005 |
-0.05% |
| 2024-10-21 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0514 |
1.1325 |
1.0515 |
1.1326 |
-0.0001 |
-0.01% |
| 2024-10-18 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0515 |
1.1326 |
1.0514 |
1.1325 |
0.0001 |
0.01% |
| 2024-10-17 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0514 |
1.1325 |
1.0511 |
1.1322 |
0.0003 |
0.03% |
| 2024-10-16 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0511 |
1.1322 |
1.0509 |
1.1320 |
0.0002 |
0.02% |
| 2024-10-15 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0509 |
1.1320 |
1.0503 |
1.1314 |
0.0006 |
0.06% |
| 2024-10-14 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0503 |
1.1314 |
1.0484 |
1.1295 |
0.0019 |
0.18% |
| 2024-10-11 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0484 |
1.1295 |
1.0467 |
1.1278 |
0.0017 |
0.16% |
| 2024-10-10 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0467 |
1.1278 |
1.0452 |
1.1263 |
0.0015 |
0.14% |
| 2024-10-09 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0452 |
1.1263 |
1.0464 |
1.1275 |
-0.0012 |
-0.11% |
| 2024-10-08 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0464 |
1.1275 |
1.0479 |
1.1290 |
-0.0015 |
-0.14% |
| 2024-09-30 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0479 |
1.1290 |
1.0506 |
1.1317 |
-0.0027 |
-0.26% |
| 2024-09-27 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0506 |
1.1317 |
1.0531 |
1.1342 |
-0.0025 |
-0.24% |
| 2024-09-26 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0531 |
1.1342 |
1.0535 |
1.1346 |
-0.0004 |
-0.04% |
| 2024-09-25 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0535 |
1.1346 |
1.0526 |
1.1337 |
0.0009 |
0.09% |
| 2024-09-24 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0526 |
1.1337 |
1.0530 |
1.1341 |
-0.0004 |
-0.04% |
| 2024-09-23 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0530 |
1.1341 |
1.0528 |
1.1339 |
0.0002 |
0.02% |
| 2024-09-20 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0528 |
1.1339 |
1.0529 |
1.1340 |
-0.0001 |
-0.01% |
| 2024-09-19 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0529 |
1.1340 |
1.0529 |
1.1340 |
0.0000 |
0.00% |
| 2024-09-18 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0529 |
1.1340 |
1.0522 |
1.1333 |
0.0007 |
0.07% |
| 2024-09-13 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0522 |
1.1333 |
1.0518 |
1.1329 |
0.0004 |
0.04% |
| 2024-09-12 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0518 |
1.1329 |
1.0516 |
1.1327 |
0.0002 |
0.02% |
| 2024-09-11 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0516 |
1.1327 |
1.0513 |
1.1324 |
0.0003 |
0.03% |
| 2024-09-10 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0513 |
1.1324 |
1.0511 |
1.1322 |
0.0002 |
0.02% |
| 2024-09-09 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0511 |
1.1322 |
1.0509 |
1.1320 |
0.0002 |
0.02% |
| 2024-09-06 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0509 |
1.1320 |
1.0508 |
1.1319 |
0.0001 |
0.01% |
| 2024-09-05 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0508 |
1.1319 |
1.0506 |
1.1317 |
0.0002 |
0.02% |
| 2024-09-04 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0506 |
1.1317 |
1.0502 |
1.1313 |
0.0004 |
0.04% |
| 2024-09-03 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0502 |
1.1313 |
1.0498 |
1.1309 |
0.0004 |
0.04% |
| 2024-09-02 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0498 |
1.1309 |
1.0491 |
1.1302 |
0.0007 |
0.07% |
| 2024-08-30 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0491 |
1.1302 |
1.0489 |
1.1300 |
0.0002 |
0.02% |
| 2024-08-29 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0489 |
1.1300 |
1.0486 |
1.1297 |
0.0003 |
0.03% |
| 2024-08-28 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0486 |
1.1297 |
1.0485 |
1.1296 |
0.0001 |
0.01% |
| 2024-08-27 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0485 |
1.1296 |
1.0495 |
1.1306 |
-0.0010 |
-0.10% |
| 2024-08-26 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0495 |
1.1306 |
1.0498 |
1.1309 |
-0.0003 |
-0.03% |
| 2024-08-23 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0498 |
1.1309 |
1.0500 |
1.1311 |
-0.0002 |
-0.02% |
| 2024-08-22 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0500 |
1.1311 |
1.0501 |
1.1312 |
-0.0001 |
-0.01% |
| 2024-08-21 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0501 |
1.1312 |
1.0506 |
1.1317 |
-0.0005 |
-0.05% |
| 2024-08-20 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0506 |
1.1317 |
1.0506 |
1.1317 |
0.0000 |
0.00% |
| 2024-08-19 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0506 |
1.1317 |
1.0505 |
1.1316 |
0.0001 |
0.01% |
| 2024-08-16 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0505 |
1.1316 |
1.0504 |
1.1315 |
0.0001 |
0.01% |
| 2024-08-15 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0504 |
1.1315 |
1.0505 |
1.1316 |
-0.0001 |
-0.01% |
| 2024-08-14 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0505 |
1.1316 |
1.0498 |
1.1309 |
0.0007 |
0.07% |
| 2024-08-13 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0498 |
1.1309 |
1.0495 |
1.1306 |
0.0003 |
0.03% |
| 2024-08-12 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0495 |
1.1306 |
1.0510 |
1.1321 |
-0.0015 |
-0.14% |
| 2024-08-09 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0510 |
1.1321 |
1.0516 |
1.1327 |
-0.0006 |
-0.06% |
| 2024-08-08 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0516 |
1.1327 |
1.0521 |
1.1332 |
-0.0005 |
-0.05% |
| 2024-08-07 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0521 |
1.1332 |
1.0520 |
1.1331 |
0.0001 |
0.01% |
| 2024-08-06 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0520 |
1.1331 |
1.0523 |
1.1334 |
-0.0003 |
-0.03% |
| 2024-08-05 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0523 |
1.1334 |
1.0519 |
1.1330 |
0.0004 |
0.04% |
| 2024-08-02 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0519 |
1.1330 |
1.0515 |
1.1326 |
0.0004 |
0.04% |
| 2024-07-31 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0511 |
1.1322 |
1.0507 |
1.1318 |
0.0004 |
0.04% |
| 2024-07-30 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0507 |
1.1318 |
1.0504 |
1.1315 |
0.0003 |
0.03% |
| 2024-07-29 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0504 |
1.1315 |
1.0500 |
1.1311 |
0.0004 |
0.04% |
| 2024-07-26 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0500 |
1.1311 |
1.0496 |
1.1307 |
0.0004 |
0.04% |
| 2024-07-25 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0496 |
1.1307 |
1.0493 |
1.1304 |
0.0003 |
0.03% |
| 2024-07-24 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0493 |
1.1304 |
1.0490 |
1.1301 |
0.0003 |
0.03% |
| 2024-07-23 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0490 |
1.1301 |
1.0483 |
1.1294 |
0.0007 |
0.07% |
| 2024-07-22 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0483 |
1.1294 |
1.0474 |
1.1285 |
0.0009 |
0.09% |
| 2024-07-19 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0474 |
1.1285 |
1.0473 |
1.1284 |
0.0001 |
0.01% |
| 2024-07-18 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0473 |
1.1284 |
1.0473 |
1.1284 |
0.0000 |
0.00% |
| 2024-07-17 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0473 |
1.1284 |
1.0472 |
1.1283 |
0.0001 |
0.01% |
| 2024-07-16 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0472 |
1.1283 |
1.0470 |
1.1281 |
0.0002 |
0.02% |
| 2024-07-15 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0470 |
1.1281 |
1.0467 |
1.1278 |
0.0003 |
0.03% |
| 2024-07-12 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0467 |
1.1278 |
1.0463 |
1.1274 |
0.0004 |
0.04% |
| 2024-07-11 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0463 |
1.1274 |
1.0461 |
1.1272 |
0.0002 |
0.02% |
| 2024-07-10 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0461 |
1.1272 |
1.0459 |
1.1270 |
0.0002 |
0.02% |
| 2024-07-09 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0459 |
1.1270 |
1.0455 |
1.1266 |
0.0004 |
0.04% |
| 2024-07-08 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0455 |
1.1266 |
1.0462 |
1.1273 |
-0.0007 |
-0.07% |
| 2024-07-05 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0462 |
1.1273 |
1.0466 |
1.1277 |
-0.0004 |
-0.04% |
| 2024-07-04 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0466 |
1.1277 |
1.0464 |
1.1275 |
0.0002 |
0.02% |
| 2024-07-03 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0464 |
1.1275 |
1.0459 |
1.1270 |
0.0005 |
0.05% |
| 2024-07-02 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0459 |
1.1270 |
1.0455 |
1.1266 |
0.0004 |
0.04% |
| 2024-07-01 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0455 |
1.1266 |
1.0460 |
1.1271 |
-0.0005 |
-0.05% |
| 2024-06-28 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0460 |
1.1271 |
1.0456 |
1.1267 |
0.0004 |
0.04% |
| 2024-06-27 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0456 |
1.1267 |
1.0453 |
1.1264 |
0.0003 |
0.03% |
| 2024-06-26 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0453 |
1.1264 |
1.0451 |
1.1262 |
0.0002 |
0.02% |
| 2024-06-25 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0451 |
1.1262 |
1.0448 |
1.1259 |
0.0003 |
0.03% |
| 2024-06-24 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0448 |
1.1259 |
1.0446 |
1.1257 |
0.0002 |
0.02% |
| 2024-06-21 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0446 |
1.1257 |
1.0447 |
1.1258 |
-0.0001 |
-0.01% |
| 2024-06-20 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0447 |
1.1258 |
1.0445 |
1.1256 |
0.0002 |
0.02% |
| 2024-06-19 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0445 |
1.1256 |
1.0444 |
1.1255 |
0.0001 |
0.01% |
| 2024-06-18 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0444 |
1.1255 |
1.0442 |
1.1253 |
0.0002 |
0.02% |
| 2024-06-17 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0442 |
1.1253 |
1.0438 |
1.1249 |
0.0004 |
0.04% |
| 2024-06-14 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0438 |
1.1249 |
1.0436 |
1.1247 |
0.0002 |
0.02% |
| 2024-06-13 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0436 |
1.1247 |
1.0435 |
1.1246 |
0.0001 |
0.01% |
| 2024-06-12 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0435 |
1.1246 |
1.0434 |
1.1245 |
0.0001 |
0.01% |
| 2024-06-11 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0434 |
1.1245 |
1.0430 |
1.1241 |
0.0004 |
0.04% |
| 2024-06-07 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0430 |
1.1241 |
1.0427 |
1.1238 |
0.0003 |
0.03% |
| 2024-06-06 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0427 |
1.1238 |
1.0424 |
1.1235 |
0.0003 |
0.03% |
| 2024-06-05 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0424 |
1.1235 |
1.0420 |
1.1231 |
0.0004 |
0.04% |
| 2024-06-04 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0420 |
1.1231 |
1.0417 |
1.1228 |
0.0003 |
0.03% |
| 2024-06-03 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0417 |
1.1228 |
1.0412 |
1.1223 |
0.0005 |
0.05% |
| 2024-05-31 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0412 |
1.1223 |
1.0412 |
1.1223 |
0.0000 |
0.00% |
| 2024-05-30 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0412 |
1.1223 |
1.0412 |
1.1223 |
0.0000 |
0.00% |
| 2024-05-29 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0412 |
1.1223 |
1.0407 |
1.1218 |
0.0005 |
0.05% |
| 2024-05-28 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0407 |
1.1218 |
1.0405 |
1.1216 |
0.0002 |
0.02% |
| 2024-05-27 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0405 |
1.1216 |
1.0403 |
1.1214 |
0.0002 |
0.02% |
| 2024-05-24 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0403 |
1.1214 |
1.0402 |
1.1213 |
0.0001 |
0.01% |
| 2024-05-23 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0402 |
1.1213 |
1.0398 |
1.1209 |
0.0004 |
0.04% |
| 2024-05-22 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0398 |
1.1209 |
1.0395 |
1.1206 |
0.0003 |
0.03% |
| 2024-05-21 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0395 |
1.1206 |
1.0395 |
1.1206 |
0.0000 |
0.00% |
| 2024-05-20 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0395 |
1.1206 |
1.0392 |
1.1203 |
0.0003 |
0.03% |
| 2024-05-17 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0392 |
1.1203 |
1.0393 |
1.1204 |
-0.0001 |
-0.01% |
| 2024-05-16 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0393 |
1.1204 |
1.0393 |
1.1204 |
0.0000 |
0.00% |
| 2024-05-15 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0393 |
1.1204 |
1.0390 |
1.1201 |
0.0003 |
0.03% |
| 2024-05-14 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0390 |
1.1201 |
1.0385 |
1.1196 |
0.0005 |
0.05% |
| 2024-05-13 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0385 |
1.1196 |
1.0380 |
1.1191 |
0.0005 |
0.05% |
| 2024-05-10 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0380 |
1.1191 |
1.0381 |
1.1192 |
-0.0001 |
-0.01% |
| 2024-05-09 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0381 |
1.1192 |
1.0385 |
1.1196 |
-0.0004 |
-0.04% |
| 2024-05-08 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0385 |
1.1196 |
1.0381 |
1.1192 |
0.0004 |
0.04% |
| 2024-05-07 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0381 |
1.1192 |
1.0370 |
1.1181 |
0.0011 |
0.11% |
| 2024-05-06 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0370 |
1.1181 |
1.0361 |
1.1172 |
0.0009 |
0.09% |
| 2024-04-30 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0361 |
1.1172 |
1.0354 |
1.1165 |
0.0007 |
0.07% |
| 2024-04-29 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0354 |
1.1165 |
1.0375 |
1.1186 |
-0.0021 |
-0.20% |
| 2024-04-26 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0375 |
1.1186 |
1.0387 |
1.1198 |
-0.0012 |
-0.12% |
| 2024-04-25 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0387 |
1.1198 |
1.0389 |
1.1200 |
-0.0002 |
-0.02% |
| 2024-04-24 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0389 |
1.1200 |
1.0402 |
1.1213 |
-0.0013 |
-0.12% |
| 2024-04-23 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0402 |
1.1213 |
1.0394 |
1.1205 |
0.0008 |
0.08% |
| 2024-04-22 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0394 |
1.1205 |
1.0384 |
1.1195 |
0.0010 |
0.10% |
| 2024-04-19 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0384 |
1.1195 |
1.0377 |
1.1188 |
0.0007 |
0.07% |
| 2024-04-18 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0377 |
1.1188 |
1.0368 |
1.1179 |
0.0009 |
0.09% |
| 2024-04-17 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0368 |
1.1179 |
1.0363 |
1.1174 |
0.0005 |
0.05% |
| 2024-04-16 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0363 |
1.1174 |
1.0363 |
1.1174 |
0.0000 |
0.00% |
| 2024-04-15 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0363 |
1.1174 |
1.0357 |
1.1168 |
0.0006 |
0.06% |
| 2024-04-12 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0357 |
1.1168 |
1.0346 |
1.1157 |
0.0011 |
0.11% |
| 2024-04-11 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0346 |
1.1157 |
1.0338 |
1.1149 |
0.0008 |
0.08% |
| 2024-04-10 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0338 |
1.1149 |
1.0335 |
1.1146 |
0.0003 |
0.03% |
| 2024-04-09 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0335 |
1.1146 |
1.0328 |
1.1139 |
0.0007 |
0.07% |
| 2024-04-08 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0328 |
1.1139 |
1.0320 |
1.1131 |
0.0008 |
0.08% |
| 2024-04-03 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0320 |
1.1131 |
1.0314 |
1.1125 |
0.0006 |
0.06% |
| 2024-04-02 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0314 |
1.1125 |
1.0310 |
1.1121 |
0.0004 |
0.04% |
| 2024-04-01 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0310 |
1.1121 |
1.0311 |
1.1122 |
-0.0001 |
-0.01% |
| 2024-03-29 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0311 |
1.1122 |
1.0307 |
1.1118 |
0.0004 |
0.04% |
| 2024-03-28 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0307 |
1.1118 |
1.0303 |
1.1114 |
0.0004 |
0.04% |
| 2024-03-27 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0303 |
1.1114 |
1.0301 |
1.1112 |
0.0002 |
0.02% |
| 2024-03-26 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0301 |
1.1112 |
1.0301 |
1.1112 |
0.0000 |
0.00% |
| 2024-03-25 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0301 |
1.1112 |
1.0303 |
1.1114 |
-0.0002 |
-0.02% |
| 2024-03-22 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0303 |
1.1114 |
1.0302 |
1.1113 |
0.0001 |
0.01% |
| 2024-03-21 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0302 |
1.1113 |
1.0299 |
1.1110 |
0.0003 |
0.03% |
| 2024-03-20 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0299 |
1.1110 |
1.0298 |
1.1109 |
0.0001 |
0.01% |
| 2024-03-19 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0298 |
1.1109 |
1.0292 |
1.1103 |
0.0006 |
0.06% |
| 2024-03-18 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0292 |
1.1103 |
1.0289 |
1.1100 |
0.0003 |
0.03% |
| 2024-03-15 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0289 |
1.1100 |
1.0288 |
1.1099 |
0.0001 |
0.01% |
| 2024-03-14 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0288 |
1.1099 |
1.0292 |
1.1103 |
-0.0004 |
-0.04% |
| 2024-03-13 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0292 |
1.1103 |
1.0297 |
1.1108 |
-0.0005 |
-0.05% |
| 2024-03-12 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0297 |
1.1108 |
1.0303 |
1.1114 |
-0.0006 |
-0.06% |
| 2024-03-11 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0303 |
1.1114 |
1.0304 |
1.1115 |
-0.0001 |
-0.01% |
| 2024-03-08 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0304 |
1.1115 |
1.0303 |
1.1114 |
0.0001 |
0.01% |
| 2024-03-07 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0303 |
1.1114 |
1.0303 |
1.1114 |
0.0000 |
0.00% |
| 2024-03-06 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0303 |
1.1114 |
1.0299 |
1.1110 |
0.0004 |
0.04% |
| 2024-03-05 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0299 |
1.1110 |
1.0298 |
1.1109 |
0.0001 |
0.01% |
| 2024-03-04 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0298 |
1.1109 |
1.0296 |
1.1107 |
0.0002 |
0.02% |
| 2024-03-01 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0296 |
1.1107 |
1.0301 |
1.1112 |
-0.0005 |
-0.05% |
| 2024-02-29 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0301 |
1.1112 |
1.0297 |
1.1108 |
0.0004 |
0.04% |
| 2024-02-28 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0297 |
1.1108 |
1.0295 |
1.1106 |
0.0002 |
0.02% |
| 2024-02-27 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0295 |
1.1106 |
1.0291 |
1.1102 |
0.0004 |
0.04% |
| 2024-02-26 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0291 |
1.1102 |
1.0286 |
1.1097 |
0.0005 |
0.05% |
| 2024-02-23 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0286 |
1.1097 |
1.0282 |
1.1093 |
0.0004 |
0.04% |
| 2024-02-22 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0282 |
1.1093 |
1.0277 |
1.1088 |
0.0005 |
0.05% |
| 2024-02-21 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0277 |
1.1088 |
1.0274 |
1.1085 |
0.0003 |
0.03% |
| 2024-02-20 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0274 |
1.1085 |
1.0269 |
1.1080 |
0.0005 |
0.05% |
| 2024-02-19 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0269 |
1.1080 |
1.0258 |
1.1069 |
0.0011 |
0.11% |
