华泰柏瑞益安三个月定开债券基金净值查询(015852)
今天最新净值
1.0504
-0.0003 -0.0300%
2025-02-10
- 累计净值：1.0939
- 成立日期：2022-11-08
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：3.0026亿
- 最近资产：3.06亿
- 基金公司：华泰柏瑞基金
- 基金经理：罗远航
近一季,华泰柏瑞益安三个月定开债券(015852)基金累计收益率2.61%
| 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 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0486 |
1.0921 |
1.0504 |
1.0939 |
-0.0018 |
-0.17% |
| 2025-02-07 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0504 |
1.0939 |
1.0507 |
1.0942 |
-0.0003 |
-0.03% |
| 2025-02-06 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0507 |
1.0942 |
1.0497 |
1.0932 |
0.0010 |
0.10% |
| 2025-02-05 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0497 |
1.0932 |
1.0485 |
1.0920 |
0.0012 |
0.11% |
| 2025-01-27 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0485 |
1.0920 |
1.0466 |
1.0901 |
0.0019 |
0.18% |
| 2025-01-22 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0472 |
1.0907 |
1.0474 |
1.0909 |
-0.0002 |
-0.02% |
| 2025-01-14 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0477 |
1.0912 |
1.0462 |
1.0897 |
0.0015 |
0.14% |
| 2025-01-13 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0462 |
1.0897 |
1.0479 |
1.0914 |
-0.0017 |
-0.16% |
| 2025-01-10 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0479 |
1.0914 |
1.0475 |
1.0910 |
0.0004 |
0.04% |
| 2025-01-09 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0475 |
1.0910 |
1.0489 |
1.0924 |
-0.0014 |
-0.13% |
|
|
| 2025-01-08 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0489 |
1.0924 |
1.0493 |
1.0928 |
-0.0004 |
-0.04% |
| 2025-01-07 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0493 |
1.0928 |
1.0506 |
1.0941 |
-0.0013 |
-0.12% |
| 2025-01-06 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0506 |
1.0941 |
1.0503 |
1.0938 |
0.0003 |
0.03% |
| 2025-01-03 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0503 |
1.0938 |
1.0495 |
1.0930 |
0.0008 |
0.08% |
| 2025-01-02 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0495 |
1.0930 |
1.0477 |
1.0912 |
0.0018 |
0.17% |
| 2024-12-31 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0477 |
1.0912 |
1.0463 |
1.0898 |
0.0014 |
0.13% |
| 2024-12-26 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0450 |
1.0885 |
1.0436 |
1.0871 |
0.0014 |
0.13% |
| 2024-12-25 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0436 |
1.0871 |
1.0449 |
1.0884 |
-0.0013 |
-0.12% |
| 2024-12-24 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0449 |
1.0884 |
1.0462 |
1.0897 |
-0.0013 |
-0.12% |
| 2024-12-23 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0462 |
1.0897 |
1.0459 |
1.0894 |
0.0003 |
0.03% |
| 2024-12-20 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0459 |
1.0894 |
1.0435 |
1.0870 |
0.0024 |
0.23% |
| 2024-12-19 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0435 |
1.0870 |
1.0428 |
1.0863 |
0.0007 |
0.07% |
| 2024-12-18 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0428 |
1.0863 |
1.0441 |
1.0876 |
-0.0013 |
-0.12% |
| 2024-12-17 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0441 |
1.0876 |
1.0447 |
1.0882 |
-0.0006 |
-0.06% |
| 2024-12-16 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0447 |
1.0882 |
1.0426 |
1.0861 |
0.0021 |
0.20% |
|
|
| 2024-12-13 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0426 |
1.0861 |
1.0405 |
1.0840 |
0.0021 |
0.20% |
| 2024-12-12 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0405 |
1.0840 |
1.0400 |
1.0835 |
0.0005 |
0.05% |
| 2024-12-11 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0400 |
1.0835 |
1.0396 |
1.0831 |
0.0004 |
0.04% |
| 2024-12-10 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0396 |
1.0831 |
1.0358 |
1.0793 |
0.0038 |
0.37% |
| 2024-12-09 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0358 |
1.0793 |
1.0343 |
1.0778 |
0.0015 |
0.15% |
| 2024-12-06 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0343 |
1.0778 |
1.0346 |
1.0781 |
-0.0003 |
-0.03% |
| 2024-12-05 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0346 |
1.0781 |
1.0345 |
1.0780 |
0.0001 |
0.01% |
| 2024-12-04 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0345 |
1.0780 |
1.0328 |
1.0763 |
0.0017 |
0.16% |
| 2024-12-03 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0328 |
1.0763 |
1.0331 |
1.0766 |
-0.0003 |
-0.03% |
| 2024-12-02 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0331 |
1.0766 |
1.0305 |
1.0740 |
0.0026 |
0.25% |
| 2024-11-29 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0305 |
1.0740 |
1.0292 |
1.0727 |
0.0013 |
0.13% |
| 2024-11-28 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0292 |
1.0727 |
1.0280 |
1.0715 |
0.0012 |
0.12% |
| 2024-11-27 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0280 |
1.0715 |
1.0280 |
1.0715 |
0.0000 |
0.00% |
| 2024-11-26 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0280 |
1.0715 |
1.0279 |
1.0714 |
0.0001 |
0.01% |
| 2024-11-25 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0279 |
1.0714 |
1.0271 |
1.0706 |
0.0008 |
0.08% |
| 2024-11-22 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0271 |
1.0706 |
1.0270 |
1.0705 |
0.0001 |
0.01% |
| 2024-11-21 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0270 |
1.0705 |
1.0261 |
1.0696 |
0.0009 |
0.09% |
| 2024-11-20 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0261 |
1.0696 |
1.0262 |
1.0697 |
-0.0001 |
-0.01% |
| 2024-11-19 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0262 |
1.0697 |
1.0256 |
1.0691 |
0.0006 |
0.06% |
| 2024-11-18 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0256 |
1.0691 |
1.0262 |
1.0697 |
-0.0006 |
-0.06% |
| 2024-11-15 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0262 |
1.0697 |
1.0262 |
1.0697 |
0.0000 |
0.00% |
| 2024-11-14 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0262 |
1.0697 |
1.0259 |
1.0694 |
0.0003 |
0.03% |
| 2024-11-13 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0259 |
1.0694 |
1.0265 |
1.0700 |
-0.0006 |
-0.06% |
| 2024-11-12 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0265 |
1.0700 |
1.0255 |
1.0690 |
0.0010 |
0.10% |
| 2024-11-11 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0255 |
1.0690 |
1.0251 |
1.0686 |
0.0004 |
0.04% |
