华泰柏瑞锦元债券基金净值查询(013494)
今天最新净值
1.0640
-0.0006 -0.0600%
2025-02-11
- 累计净值：1.1162
- 成立日期：2021-11-11
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.0024亿
- 最近资产：5.22亿
- 基金公司：华泰柏瑞基金
- 基金经理：罗远航 刘礼彬
近一季,华泰柏瑞锦元债券(013494)基金累计收益率1.43%
| 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 |
| 2025-02-11 |
013494 |
华泰柏瑞锦元债券 |
1.0640 |
1.1162 |
1.0640 |
1.1162 |
0.0000 |
0.00% |
| 2025-02-10 |
013494 |
华泰柏瑞锦元债券 |
1.0640 |
1.1162 |
1.0646 |
1.1168 |
-0.0006 |
-0.06% |
| 2025-02-07 |
013494 |
华泰柏瑞锦元债券 |
1.0646 |
1.1168 |
1.0645 |
1.1167 |
0.0001 |
0.01% |
| 2025-02-06 |
013494 |
华泰柏瑞锦元债券 |
1.0645 |
1.1167 |
1.0639 |
1.1161 |
0.0006 |
0.06% |
| 2025-02-05 |
013494 |
华泰柏瑞锦元债券 |
1.0639 |
1.1161 |
1.0631 |
1.1153 |
0.0008 |
0.08% |
| 2025-01-27 |
013494 |
华泰柏瑞锦元债券 |
1.0631 |
1.1153 |
1.0618 |
1.1140 |
0.0013 |
0.12% |
| 2025-01-22 |
013494 |
华泰柏瑞锦元债券 |
1.0622 |
1.1144 |
1.0621 |
1.1143 |
0.0001 |
0.01% |
| 2025-01-14 |
013494 |
华泰柏瑞锦元债券 |
1.0630 |
1.1152 |
1.0625 |
1.1147 |
0.0005 |
0.05% |
| 2025-01-13 |
013494 |
华泰柏瑞锦元债券 |
1.0625 |
1.1147 |
1.0633 |
1.1155 |
-0.0008 |
-0.08% |
| 2025-01-10 |
013494 |
华泰柏瑞锦元债券 |
1.0633 |
1.1155 |
1.0633 |
1.1155 |
0.0000 |
0.00% |
|
|
| 2025-01-09 |
013494 |
华泰柏瑞锦元债券 |
1.0633 |
1.1155 |
1.0641 |
1.1163 |
-0.0008 |
-0.08% |
| 2025-01-08 |
013494 |
华泰柏瑞锦元债券 |
1.0641 |
1.1163 |
1.0643 |
1.1165 |
-0.0002 |
-0.02% |
| 2025-01-07 |
013494 |
华泰柏瑞锦元债券 |
1.0643 |
1.1165 |
1.0648 |
1.1170 |
-0.0005 |
-0.05% |
| 2025-01-06 |
013494 |
华泰柏瑞锦元债券 |
1.0648 |
1.1170 |
1.0645 |
1.1167 |
0.0003 |
0.03% |
| 2025-01-03 |
013494 |
华泰柏瑞锦元债券 |
1.0645 |
1.1167 |
1.0640 |
1.1162 |
0.0005 |
0.05% |
| 2025-01-02 |
013494 |
华泰柏瑞锦元债券 |
1.0640 |
1.1162 |
1.0627 |
1.1149 |
0.0013 |
0.12% |
| 2024-12-31 |
013494 |
华泰柏瑞锦元债券 |
1.0627 |
1.1149 |
1.0616 |
1.1138 |
0.0011 |
0.10% |
| 2024-12-26 |
013494 |
华泰柏瑞锦元债券 |
1.0604 |
1.1126 |
1.0603 |
1.1125 |
0.0001 |
0.01% |
| 2024-12-25 |
013494 |
华泰柏瑞锦元债券 |
1.0603 |
1.1125 |
1.0608 |
1.1130 |
-0.0005 |
-0.05% |
| 2024-12-24 |
013494 |
华泰柏瑞锦元债券 |
1.0608 |
1.1130 |
1.0610 |
1.1132 |
-0.0002 |
-0.02% |
| 2024-12-23 |
013494 |
华泰柏瑞锦元债券 |
1.0610 |
1.1132 |
1.0606 |
1.1128 |
0.0004 |
0.04% |
| 2024-12-20 |
013494 |
华泰柏瑞锦元债券 |
1.0606 |
1.1128 |
1.0598 |
1.1120 |
0.0008 |
0.08% |
| 2024-12-19 |
013494 |
华泰柏瑞锦元债券 |
1.0598 |
1.1120 |
1.0598 |
1.1120 |
0.0000 |
0.00% |
| 2024-12-18 |
013494 |
华泰柏瑞锦元债券 |
1.0598 |
1.1120 |
1.0602 |
1.1124 |
-0.0004 |
-0.04% |
| 2024-12-17 |
013494 |
华泰柏瑞锦元债券 |
1.0602 |
1.1124 |
1.0605 |
1.1127 |
-0.0003 |
-0.03% |
|
|
| 2024-12-16 |
013494 |
华泰柏瑞锦元债券 |
1.0605 |
1.1127 |
1.0597 |
1.1119 |
0.0008 |
0.08% |
| 2024-12-13 |
013494 |
华泰柏瑞锦元债券 |
1.0597 |
1.1119 |
1.0585 |
1.1107 |
0.0012 |
0.11% |
| 2024-12-12 |
013494 |
华泰柏瑞锦元债券 |
1.0585 |
1.1107 |
1.0582 |
1.1104 |
0.0003 |
0.03% |
| 2024-12-11 |
013494 |
华泰柏瑞锦元债券 |
1.0582 |
1.1104 |
1.0582 |
1.1104 |
0.0000 |
0.00% |
| 2024-12-10 |
013494 |
华泰柏瑞锦元债券 |
1.0582 |
1.1104 |
1.0568 |
1.1090 |
0.0014 |
0.13% |
| 2024-12-09 |
013494 |
华泰柏瑞锦元债券 |
1.0568 |
1.1090 |
1.0564 |
1.1086 |
0.0004 |
0.04% |
| 2024-12-06 |
013494 |
华泰柏瑞锦元债券 |
1.0564 |
1.1086 |
1.0562 |
1.1084 |
0.0002 |
0.02% |
| 2024-12-05 |
013494 |
华泰柏瑞锦元债券 |
1.0562 |
1.1084 |
1.0559 |
1.1081 |
0.0003 |
0.03% |
| 2024-12-04 |
013494 |
华泰柏瑞锦元债券 |
1.0559 |
1.1081 |
1.0552 |
1.1074 |
0.0007 |
0.07% |
| 2024-12-03 |
013494 |
华泰柏瑞锦元债券 |
1.0552 |
1.1074 |
1.0550 |
1.1072 |
0.0002 |
0.02% |
| 2024-12-02 |
013494 |
华泰柏瑞锦元债券 |
1.0550 |
1.1072 |
1.0533 |
1.1055 |
0.0017 |
0.16% |
| 2024-11-29 |
013494 |
华泰柏瑞锦元债券 |
1.0533 |
1.1055 |
1.0526 |
1.1048 |
0.0007 |
0.07% |
| 2024-11-28 |
013494 |
华泰柏瑞锦元债券 |
1.0526 |
1.1048 |
1.0522 |
1.1044 |
0.0004 |
0.04% |
| 2024-11-27 |
013494 |
华泰柏瑞锦元债券 |
1.0522 |
1.1044 |
1.0519 |
1.1041 |
0.0003 |
0.03% |
| 2024-11-26 |
013494 |
华泰柏瑞锦元债券 |
1.0519 |
1.1041 |
1.0517 |
1.1039 |
0.0002 |
0.02% |
| 2024-11-25 |
013494 |
华泰柏瑞锦元债券 |
1.0517 |
1.1039 |
1.0511 |
1.1033 |
0.0006 |
0.06% |
| 2024-11-22 |
013494 |
华泰柏瑞锦元债券 |
1.0511 |
1.1033 |
1.0508 |
1.1030 |
0.0003 |
0.03% |
| 2024-11-21 |
013494 |
华泰柏瑞锦元债券 |
1.0508 |
1.1030 |
1.0504 |
1.1026 |
0.0004 |
0.04% |
| 2024-11-20 |
013494 |
华泰柏瑞锦元债券 |
1.0504 |
1.1026 |
1.0504 |
1.1026 |
0.0000 |
0.00% |
| 2024-11-19 |
013494 |
华泰柏瑞锦元债券 |
1.0504 |
1.1026 |
1.0502 |
1.1024 |
0.0002 |
0.02% |
| 2024-11-18 |
013494 |
华泰柏瑞锦元债券 |
1.0502 |
1.1024 |
1.0503 |
1.1025 |
-0.0001 |
-0.01% |
| 2024-11-15 |
013494 |
华泰柏瑞锦元债券 |
1.0503 |
1.1025 |
1.0501 |
1.1023 |
0.0002 |
0.02% |
| 2024-11-14 |
013494 |
华泰柏瑞锦元债券 |
1.0501 |
1.1023 |
1.0500 |
1.1022 |
0.0001 |
0.01% |
| 2024-11-13 |
013494 |
华泰柏瑞锦元债券 |
1.0500 |
1.1022 |
1.0501 |
1.1023 |
-0.0001 |
-0.01% |
| 2024-11-12 |
013494 |
华泰柏瑞锦元债券 |
1.0501 |
1.1023 |
1.0495 |
1.1017 |
0.0006 |
0.06% |
