华泰柏瑞锦瑞债券E基金净值查询(015529)
今天最新净值
1.1298
0.0059 0.5200%
2025-02-10
盘中实时估值(仅供参考)
1.1015
0.0013 0.1139%
- 累计净值：1.1298
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.3622亿
- 最近资产：0.39亿
- 基金公司：
- 基金经理：方纬 王烨斌
近一季,华泰柏瑞锦瑞债券E(015529)基金累计收益率2.59%
| 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 |
015529 |
华泰柏瑞锦瑞债券E |
1.1387 |
1.1387 |
1.1298 |
1.1298 |
0.0089 |
0.79% |
| 2025-02-07 |
015529 |
华泰柏瑞锦瑞债券E |
1.1298 |
1.1298 |
1.1239 |
1.1239 |
0.0059 |
0.52% |
| 2025-02-06 |
015529 |
华泰柏瑞锦瑞债券E |
1.1239 |
1.1239 |
1.1174 |
1.1174 |
0.0065 |
0.58% |
| 2025-02-05 |
015529 |
华泰柏瑞锦瑞债券E |
1.1174 |
1.1174 |
1.1107 |
1.1107 |
0.0067 |
0.60% |
| 2025-01-27 |
015529 |
华泰柏瑞锦瑞债券E |
1.1107 |
1.1107 |
1.1140 |
1.1140 |
-0.0033 |
-0.30% |
| 2025-01-22 |
015529 |
华泰柏瑞锦瑞债券E |
1.1086 |
1.1086 |
1.1089 |
1.1089 |
-0.0003 |
-0.03% |
| 2025-01-14 |
015529 |
华泰柏瑞锦瑞债券E |
1.1103 |
1.1103 |
1.1032 |
1.1032 |
0.0071 |
0.64% |
| 2025-01-13 |
015529 |
华泰柏瑞锦瑞债券E |
1.1032 |
1.1032 |
1.1023 |
1.1023 |
0.0009 |
0.08% |
| 2025-01-10 |
015529 |
华泰柏瑞锦瑞债券E |
1.1023 |
1.1023 |
1.1065 |
1.1065 |
-0.0042 |
-0.38% |
| 2025-01-09 |
015529 |
华泰柏瑞锦瑞债券E |
1.1065 |
1.1065 |
1.1061 |
1.1061 |
0.0004 |
0.04% |
|
|
| 2025-01-08 |
015529 |
华泰柏瑞锦瑞债券E |
1.1061 |
1.1061 |
1.1058 |
1.1058 |
0.0003 |
0.03% |
| 2025-01-07 |
015529 |
华泰柏瑞锦瑞债券E |
1.1058 |
1.1058 |
1.1015 |
1.1015 |
0.0043 |
0.39% |
| 2025-01-06 |
015529 |
华泰柏瑞锦瑞债券E |
1.1015 |
1.1015 |
1.1019 |
1.1019 |
-0.0004 |
-0.04% |
| 2025-01-03 |
015529 |
华泰柏瑞锦瑞债券E |
1.1019 |
1.1019 |
1.1049 |
1.1049 |
-0.0030 |
-0.27% |
| 2025-01-02 |
015529 |
华泰柏瑞锦瑞债券E |
1.1049 |
1.1049 |
1.1073 |
1.1073 |
-0.0024 |
-0.22% |
| 2024-12-31 |
015529 |
华泰柏瑞锦瑞债券E |
1.1073 |
1.1073 |
1.1107 |
1.1107 |
-0.0034 |
-0.31% |
| 2024-12-26 |
015529 |
华泰柏瑞锦瑞债券E |
1.1107 |
1.1107 |
1.1106 |
1.1106 |
0.0001 |
0.01% |
| 2024-12-25 |
015529 |
华泰柏瑞锦瑞债券E |
1.1106 |
1.1106 |
1.1104 |
1.1104 |
0.0002 |
0.02% |
| 2024-12-24 |
015529 |
华泰柏瑞锦瑞债券E |
1.1104 |
1.1104 |
1.1103 |
1.1103 |
0.0001 |
0.01% |
| 2024-12-23 |
015529 |
华泰柏瑞锦瑞债券E |
1.1103 |
1.1103 |
1.1102 |
1.1102 |
0.0001 |
0.01% |
| 2024-12-20 |
015529 |
华泰柏瑞锦瑞债券E |
1.1102 |
1.1102 |
1.1099 |
1.1099 |
0.0003 |
0.03% |
| 2024-12-19 |
015529 |
华泰柏瑞锦瑞债券E |
1.1099 |
1.1099 |
1.1099 |
1.1099 |
0.0000 |
0.00% |
| 2024-12-18 |
015529 |
华泰柏瑞锦瑞债券E |
1.1099 |
1.1099 |
1.1098 |
1.1098 |
0.0001 |
0.01% |
| 2024-12-17 |
015529 |
华泰柏瑞锦瑞债券E |
1.1098 |
1.1098 |
1.1098 |
1.1098 |
0.0000 |
0.00% |
| 2024-12-16 |
015529 |
华泰柏瑞锦瑞债券E |
1.1098 |
1.1098 |
1.1109 |
1.1109 |
-0.0011 |
-0.10% |
|
|
| 2024-12-13 |
015529 |
华泰柏瑞锦瑞债券E |
1.1109 |
1.1109 |
1.1136 |
1.1136 |
-0.0027 |
-0.24% |
| 2024-12-12 |
015529 |
华泰柏瑞锦瑞债券E |
1.1136 |
1.1136 |
1.1121 |
1.1121 |
0.0015 |
0.13% |
| 2024-12-11 |
015529 |
华泰柏瑞锦瑞债券E |
1.1121 |
1.1121 |
1.1137 |
1.1137 |
-0.0016 |
-0.14% |
| 2024-12-10 |
015529 |
华泰柏瑞锦瑞债券E |
1.1137 |
1.1137 |
1.1132 |
1.1132 |
0.0005 |
0.04% |
| 2024-12-09 |
015529 |
华泰柏瑞锦瑞债券E |
1.1132 |
1.1132 |
1.1143 |
1.1143 |
-0.0011 |
-0.10% |
| 2024-12-06 |
015529 |
华泰柏瑞锦瑞债券E |
1.1143 |
1.1143 |
1.1115 |
1.1115 |
0.0028 |
0.25% |
| 2024-12-05 |
015529 |
华泰柏瑞锦瑞债券E |
1.1115 |
1.1115 |
1.1090 |
1.1090 |
0.0025 |
0.23% |
| 2024-12-04 |
015529 |
华泰柏瑞锦瑞债券E |
1.1090 |
1.1090 |
1.1095 |
1.1095 |
-0.0005 |
-0.05% |
| 2024-12-03 |
015529 |
华泰柏瑞锦瑞债券E |
1.1095 |
1.1095 |
1.1101 |
1.1101 |
-0.0006 |
-0.05% |
| 2024-12-02 |
015529 |
华泰柏瑞锦瑞债券E |
1.1101 |
1.1101 |
1.1085 |
1.1085 |
0.0016 |
0.14% |
| 2024-11-29 |
015529 |
华泰柏瑞锦瑞债券E |
1.1085 |
1.1085 |
1.1041 |
1.1041 |
0.0044 |
0.40% |
| 2024-11-28 |
015529 |
华泰柏瑞锦瑞债券E |
1.1041 |
1.1041 |
1.1036 |
1.1036 |
0.0005 |
0.05% |
| 2024-11-27 |
015529 |
华泰柏瑞锦瑞债券E |
1.1036 |
1.1036 |
1.0999 |
1.0999 |
0.0037 |
0.34% |
| 2024-11-26 |
015529 |
华泰柏瑞锦瑞债券E |
1.0999 |
1.0999 |
1.1002 |
1.1002 |
-0.0003 |
-0.03% |
| 2024-11-25 |
015529 |
华泰柏瑞锦瑞债券E |
1.1002 |
1.1002 |
1.1027 |
1.1027 |
-0.0025 |
-0.23% |
| 2024-11-22 |
015529 |
华泰柏瑞锦瑞债券E |
1.1027 |
1.1027 |
1.1092 |
1.1092 |
-0.0065 |
-0.59% |
| 2024-11-21 |
015529 |
华泰柏瑞锦瑞债券E |
1.1092 |
1.1092 |
1.1057 |
1.1057 |
0.0035 |
0.32% |
| 2024-11-20 |
015529 |
华泰柏瑞锦瑞债券E |
1.1057 |
1.1057 |
1.1037 |
1.1037 |
0.0020 |
0.18% |
| 2024-11-19 |
015529 |
华泰柏瑞锦瑞债券E |
1.1037 |
1.1037 |
1.0989 |
1.0989 |
0.0048 |
0.44% |
| 2024-11-18 |
015529 |
华泰柏瑞锦瑞债券E |
1.0989 |
1.0989 |
1.1063 |
1.1063 |
-0.0074 |
-0.67% |
| 2024-11-15 |
015529 |
华泰柏瑞锦瑞债券E |
1.1063 |
1.1063 |
1.1137 |
1.1137 |
-0.0074 |
-0.66% |
| 2024-11-14 |
015529 |
华泰柏瑞锦瑞债券E |
1.1137 |
1.1137 |
1.1174 |
1.1174 |
-0.0037 |
-0.33% |
| 2024-11-13 |
015529 |
华泰柏瑞锦瑞债券E |
1.1174 |
1.1174 |
1.1169 |
1.1169 |
0.0005 |
0.04% |
| 2024-11-12 |
015529 |
华泰柏瑞锦瑞债券E |
1.1169 |
1.1169 |
1.1156 |
1.1156 |
0.0013 |
0.12% |
| 2024-11-11 |
015529 |
华泰柏瑞锦瑞债券E |
1.1156 |
1.1156 |
1.1116 |
1.1116 |
0.0040 |
0.36% |
