华泰柏瑞锦乾债券基金净值查询(009953)
今天最新净值
1.0930
-0.0003 -0.0300%
2025-02-10
- 累计净值：1.1764
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：18.7401亿
- 最近资产：20.17亿
- 基金公司：
- 基金经理：罗远航
近一季,华泰柏瑞锦乾债券(009953)基金累计收益率1.17%
| 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 |
009953 |
华泰柏瑞锦乾债券 |
1.0916 |
1.1750 |
1.0930 |
1.1764 |
-0.0014 |
-0.13% |
| 2025-02-07 |
009953 |
华泰柏瑞锦乾债券 |
1.0930 |
1.1764 |
1.0933 |
1.1767 |
-0.0003 |
-0.03% |
| 2025-02-06 |
009953 |
华泰柏瑞锦乾债券 |
1.0933 |
1.1767 |
1.0925 |
1.1759 |
0.0008 |
0.07% |
| 2025-02-05 |
009953 |
华泰柏瑞锦乾债券 |
1.0925 |
1.1759 |
1.0919 |
1.1753 |
0.0006 |
0.05% |
| 2025-01-27 |
009953 |
华泰柏瑞锦乾债券 |
1.0919 |
1.1753 |
1.0899 |
1.1733 |
0.0020 |
0.18% |
| 2025-01-22 |
009953 |
华泰柏瑞锦乾债券 |
1.0908 |
1.1742 |
1.0911 |
1.1745 |
-0.0003 |
-0.03% |
| 2025-01-14 |
009953 |
华泰柏瑞锦乾债券 |
1.0912 |
1.1746 |
1.0898 |
1.1732 |
0.0014 |
0.13% |
| 2025-01-13 |
009953 |
华泰柏瑞锦乾债券 |
1.0898 |
1.1732 |
1.0909 |
1.1743 |
-0.0011 |
-0.10% |
| 2025-01-10 |
009953 |
华泰柏瑞锦乾债券 |
1.0909 |
1.1743 |
1.0907 |
1.1741 |
0.0002 |
0.02% |
| 2025-01-09 |
009953 |
华泰柏瑞锦乾债券 |
1.0907 |
1.1741 |
1.0919 |
1.1753 |
-0.0012 |
-0.11% |
|
|
| 2025-01-08 |
009953 |
华泰柏瑞锦乾债券 |
1.0919 |
1.1753 |
1.0925 |
1.1759 |
-0.0006 |
-0.05% |
| 2025-01-07 |
009953 |
华泰柏瑞锦乾债券 |
1.0925 |
1.1759 |
1.0937 |
1.1771 |
-0.0012 |
-0.11% |
| 2025-01-06 |
009953 |
华泰柏瑞锦乾债券 |
1.0937 |
1.1771 |
1.0940 |
1.1774 |
-0.0003 |
-0.03% |
| 2025-01-03 |
009953 |
华泰柏瑞锦乾债券 |
1.0940 |
1.1774 |
1.0933 |
1.1767 |
0.0007 |
0.06% |
| 2025-01-02 |
009953 |
华泰柏瑞锦乾债券 |
1.0933 |
1.1767 |
1.0928 |
1.1762 |
0.0005 |
0.05% |
| 2024-12-31 |
009953 |
华泰柏瑞锦乾债券 |
1.0928 |
1.1762 |
1.0926 |
1.1760 |
0.0002 |
0.02% |
| 2024-12-26 |
009953 |
华泰柏瑞锦乾债券 |
1.0920 |
1.1754 |
1.0915 |
1.1749 |
0.0005 |
0.05% |
| 2024-12-25 |
009953 |
华泰柏瑞锦乾债券 |
1.0915 |
1.1749 |
1.0923 |
1.1757 |
-0.0008 |
-0.07% |
| 2024-12-24 |
009953 |
华泰柏瑞锦乾债券 |
1.0923 |
1.1757 |
1.0929 |
1.1763 |
-0.0006 |
-0.05% |
| 2024-12-23 |
009953 |
华泰柏瑞锦乾债券 |
1.0929 |
1.1763 |
1.0924 |
1.1758 |
0.0005 |
0.05% |
| 2024-12-20 |
009953 |
华泰柏瑞锦乾债券 |
1.0924 |
1.1758 |
1.0910 |
1.1744 |
0.0014 |
0.13% |
| 2024-12-19 |
009953 |
华泰柏瑞锦乾债券 |
1.0910 |
1.1744 |
1.0904 |
1.1738 |
0.0006 |
0.06% |
| 2024-12-18 |
009953 |
华泰柏瑞锦乾债券 |
1.0904 |
1.1738 |
1.0904 |
1.1738 |
0.0000 |
0.00% |
| 2024-12-17 |
009953 |
华泰柏瑞锦乾债券 |
1.0904 |
1.1738 |
1.0907 |
1.1741 |
-0.0003 |
-0.03% |
| 2024-12-16 |
009953 |
华泰柏瑞锦乾债券 |
1.0907 |
1.1741 |
1.0899 |
1.1733 |
0.0008 |
0.07% |
|
|
| 2024-12-13 |
009953 |
华泰柏瑞锦乾债券 |
1.0899 |
1.1733 |
1.0884 |
1.1718 |
0.0015 |
0.14% |
| 2024-12-12 |
009953 |
华泰柏瑞锦乾债券 |
1.0884 |
1.1718 |
1.0875 |
1.1709 |
0.0009 |
0.08% |
| 2024-12-11 |
009953 |
华泰柏瑞锦乾债券 |
1.0875 |
1.1709 |
1.0872 |
1.1706 |
0.0003 |
0.03% |
| 2024-12-10 |
009953 |
华泰柏瑞锦乾债券 |
1.0872 |
1.1706 |
1.0857 |
1.1691 |
0.0015 |
0.14% |
| 2024-12-09 |
009953 |
华泰柏瑞锦乾债券 |
1.0857 |
1.1691 |
1.0851 |
1.1685 |
0.0006 |
0.06% |
| 2024-12-06 |
009953 |
华泰柏瑞锦乾债券 |
1.0851 |
1.1685 |
1.0852 |
1.1686 |
-0.0001 |
-0.01% |
| 2024-12-05 |
009953 |
华泰柏瑞锦乾债券 |
1.0852 |
1.1686 |
1.0852 |
1.1686 |
0.0000 |
0.00% |
| 2024-12-04 |
009953 |
华泰柏瑞锦乾债券 |
1.0852 |
1.1686 |
1.0847 |
1.1681 |
0.0005 |
0.05% |
| 2024-12-03 |
009953 |
华泰柏瑞锦乾债券 |
1.0847 |
1.1681 |
1.0849 |
1.1683 |
-0.0002 |
-0.02% |
| 2024-12-02 |
009953 |
华泰柏瑞锦乾债券 |
1.0849 |
1.1683 |
1.0831 |
1.1665 |
0.0018 |
0.17% |
| 2024-11-29 |
009953 |
华泰柏瑞锦乾债券 |
1.0831 |
1.1665 |
1.0823 |
1.1657 |
0.0008 |
0.07% |
| 2024-11-28 |
009953 |
华泰柏瑞锦乾债券 |
1.0823 |
1.1657 |
1.0819 |
1.1653 |
0.0004 |
0.04% |
| 2024-11-27 |
009953 |
华泰柏瑞锦乾债券 |
1.0819 |
1.1653 |
1.0819 |
1.1653 |
0.0000 |
0.00% |
| 2024-11-26 |
009953 |
华泰柏瑞锦乾债券 |
1.0819 |
1.1653 |
1.0818 |
1.1652 |
0.0001 |
0.01% |
| 2024-11-25 |
009953 |
华泰柏瑞锦乾债券 |
1.0818 |
1.1652 |
1.0815 |
1.1649 |
0.0003 |
0.03% |
| 2024-11-22 |
009953 |
华泰柏瑞锦乾债券 |
1.0815 |
1.1649 |
1.0816 |
1.1650 |
-0.0001 |
-0.01% |
| 2024-11-21 |
009953 |
华泰柏瑞锦乾债券 |
1.0816 |
1.1650 |
1.0812 |
1.1646 |
0.0004 |
0.04% |
| 2024-11-20 |
009953 |
华泰柏瑞锦乾债券 |
1.0812 |
1.1646 |
1.0812 |
1.1646 |
0.0000 |
0.00% |
| 2024-11-19 |
009953 |
华泰柏瑞锦乾债券 |
1.0812 |
1.1646 |
1.0810 |
1.1644 |
0.0002 |
0.02% |
| 2024-11-18 |
009953 |
华泰柏瑞锦乾债券 |
1.0810 |
1.1644 |
1.0812 |
1.1646 |
-0.0002 |
-0.02% |
| 2024-11-15 |
009953 |
华泰柏瑞锦乾债券 |
1.0812 |
1.1646 |
1.0810 |
1.1644 |
0.0002 |
0.02% |
| 2024-11-14 |
009953 |
华泰柏瑞锦乾债券 |
1.0810 |
1.1644 |
1.0809 |
1.1643 |
0.0001 |
0.01% |
| 2024-11-13 |
009953 |
华泰柏瑞锦乾债券 |
1.0809 |
1.1643 |
1.0810 |
1.1644 |
-0.0001 |
-0.01% |
| 2024-11-12 |
009953 |
华泰柏瑞锦乾债券 |
1.0810 |
1.1644 |
1.0807 |
1.1641 |
0.0003 |
0.03% |
| 2024-11-11 |
009953 |
华泰柏瑞锦乾债券 |
1.0807 |
1.1641 |
1.0805 |
1.1639 |
0.0002 |
0.02% |
