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
近半年,华泰柏瑞益安三个月定开债券(015852)基金累计收益率2.65%
| 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% |
| 2024-11-08 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0251 |
1.0686 |
1.0248 |
1.0683 |
0.0003 |
0.03% |
| 2024-11-07 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0248 |
1.0683 |
1.0240 |
1.0675 |
0.0008 |
0.08% |
| 2024-11-06 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0240 |
1.0675 |
1.0241 |
1.0676 |
-0.0001 |
-0.01% |
| 2024-11-05 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0241 |
1.0676 |
1.0237 |
1.0672 |
0.0004 |
0.04% |
| 2024-11-04 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0237 |
1.0672 |
1.0235 |
1.0670 |
0.0002 |
0.02% |
| 2024-11-01 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0235 |
1.0670 |
1.0226 |
1.0661 |
0.0009 |
0.09% |
| 2024-10-31 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0226 |
1.0661 |
1.0218 |
1.0653 |
0.0008 |
0.08% |
| 2024-10-30 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0218 |
1.0653 |
1.0218 |
1.0653 |
0.0000 |
0.00% |
| 2024-10-29 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0218 |
1.0653 |
1.0216 |
1.0651 |
0.0002 |
0.02% |
| 2024-10-28 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0216 |
1.0651 |
1.0218 |
1.0653 |
-0.0002 |
-0.02% |
| 2024-10-25 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0218 |
1.0653 |
1.0214 |
1.0649 |
0.0004 |
0.04% |
| 2024-10-24 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0214 |
1.0649 |
1.0216 |
1.0651 |
-0.0002 |
-0.02% |
| 2024-10-23 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0216 |
1.0651 |
1.0222 |
1.0657 |
-0.0006 |
-0.06% |
| 2024-10-22 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0222 |
1.0657 |
1.0236 |
1.0671 |
-0.0014 |
-0.14% |
| 2024-10-21 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0236 |
1.0671 |
1.0238 |
1.0673 |
-0.0002 |
-0.02% |
| 2024-10-18 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0238 |
1.0673 |
1.0245 |
1.0680 |
-0.0007 |
-0.07% |
| 2024-10-17 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0245 |
1.0680 |
1.0232 |
1.0667 |
0.0013 |
0.13% |
| 2024-10-16 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0232 |
1.0667 |
1.0237 |
1.0672 |
-0.0005 |
-0.05% |
| 2024-10-15 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0237 |
1.0672 |
1.0229 |
1.0664 |
0.0008 |
0.08% |
| 2024-10-14 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0229 |
1.0664 |
1.0220 |
1.0655 |
0.0009 |
0.09% |
| 2024-10-11 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0220 |
1.0655 |
1.0210 |
1.0645 |
0.0010 |
0.10% |
| 2024-10-10 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0210 |
1.0645 |
1.0176 |
1.0611 |
0.0034 |
0.33% |
| 2024-10-09 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0176 |
1.0611 |
1.0169 |
1.0604 |
0.0007 |
0.07% |
| 2024-10-08 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0169 |
1.0604 |
1.0191 |
1.0626 |
-0.0022 |
-0.22% |
| 2024-09-30 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0191 |
1.0626 |
1.0212 |
1.0647 |
-0.0021 |
-0.21% |
| 2024-09-26 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0276 |
1.0711 |
1.0296 |
1.0731 |
-0.0020 |
-0.19% |
| 2024-09-25 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0296 |
1.0731 |
1.0271 |
1.0706 |
0.0025 |
0.24% |
| 2024-09-24 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0271 |
1.0706 |
1.0283 |
1.0718 |
-0.0012 |
-0.12% |
| 2024-09-23 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0283 |
1.0718 |
1.0438 |
1.0717 |
0.0001 |
0.01% |
| 2024-09-20 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0438 |
1.0717 |
1.0435 |
1.0714 |
0.0003 |
0.03% |
| 2024-09-19 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0435 |
1.0714 |
1.0437 |
1.0716 |
-0.0002 |
-0.02% |
| 2024-09-18 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0437 |
1.0716 |
1.0426 |
1.0705 |
0.0011 |
0.11% |
| 2024-09-13 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0426 |
1.0705 |
1.0416 |
1.0695 |
0.0010 |
0.10% |
| 2024-09-12 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0416 |
1.0695 |
1.0413 |
1.0692 |
0.0003 |
0.03% |
| 2024-09-11 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0413 |
1.0692 |
1.0404 |
1.0683 |
0.0009 |
0.09% |
| 2024-09-10 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0404 |
1.0683 |
1.0399 |
1.0678 |
0.0005 |
0.05% |
| 2024-09-09 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0399 |
1.0678 |
1.0391 |
1.0670 |
0.0008 |
0.08% |
| 2024-09-06 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0391 |
1.0670 |
1.0390 |
1.0669 |
0.0001 |
0.01% |
| 2024-09-05 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0390 |
1.0669 |
1.0388 |
1.0667 |
0.0002 |
0.02% |
| 2024-09-04 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0388 |
1.0667 |
1.0383 |
1.0662 |
0.0005 |
0.05% |
| 2024-09-03 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0383 |
1.0662 |
1.0378 |
1.0657 |
0.0005 |
0.05% |
| 2024-09-02 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0378 |
1.0657 |
1.0365 |
1.0644 |
0.0013 |
0.13% |
| 2024-08-30 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0365 |
1.0644 |
1.0363 |
1.0642 |
0.0002 |
0.02% |
| 2024-08-29 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0363 |
1.0642 |
1.0365 |
1.0644 |
-0.0002 |
-0.02% |
| 2024-08-28 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0365 |
1.0644 |
1.0354 |
1.0633 |
0.0011 |
0.11% |
| 2024-08-27 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0354 |
1.0633 |
1.0369 |
1.0648 |
-0.0015 |
-0.14% |
| 2024-08-26 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0369 |
1.0648 |
1.0375 |
1.0654 |
-0.0006 |
-0.06% |
| 2024-08-23 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0375 |
1.0654 |
1.0372 |
1.0651 |
0.0003 |
0.03% |
| 2024-08-22 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0372 |
1.0651 |
1.0368 |
1.0647 |
0.0004 |
0.04% |
| 2024-08-21 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0368 |
1.0647 |
1.0372 |
1.0651 |
-0.0004 |
-0.04% |
| 2024-08-20 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0372 |
1.0651 |
1.0372 |
1.0651 |
0.0000 |
0.00% |
| 2024-08-19 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0372 |
1.0651 |
1.0366 |
1.0645 |
0.0006 |
0.06% |
| 2024-08-16 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0366 |
1.0645 |
1.0368 |
1.0647 |
-0.0002 |
-0.02% |
| 2024-08-15 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0368 |
1.0647 |
1.0384 |
1.0663 |
-0.0016 |
-0.15% |
| 2024-08-14 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0384 |
1.0663 |
1.0368 |
1.0647 |
0.0016 |
0.15% |
| 2024-08-13 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0368 |
1.0647 |
1.0357 |
1.0636 |
0.0011 |
0.11% |
| 2024-08-12 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0357 |
1.0636 |
1.0382 |
1.0661 |
-0.0025 |
-0.24% |
