华泰柏瑞锦汇债券基金净值查询(016208)
今天最新净值
1.0322
-0.0009 -0.0900%
2025-02-11
- 累计净值：1.0566
- 成立日期：2023-03-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9199亿
- 最近资产：10.03亿
- 基金公司：华泰柏瑞基金
- 基金经理：何子建
近一季,华泰柏瑞锦汇债券(016208)基金累计收益率1.84%
| 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 |
016208 |
华泰柏瑞锦汇债券 |
1.0323 |
1.0567 |
1.0322 |
1.0566 |
0.0001 |
0.01% |
| 2025-02-10 |
016208 |
华泰柏瑞锦汇债券 |
1.0322 |
1.0566 |
1.0331 |
1.0575 |
-0.0009 |
-0.09% |
| 2025-02-07 |
016208 |
华泰柏瑞锦汇债券 |
1.0331 |
1.0575 |
1.0331 |
1.0575 |
0.0000 |
0.00% |
| 2025-02-06 |
016208 |
华泰柏瑞锦汇债券 |
1.0331 |
1.0575 |
1.0325 |
1.0569 |
0.0006 |
0.06% |
| 2025-02-05 |
016208 |
华泰柏瑞锦汇债券 |
1.0325 |
1.0569 |
1.0319 |
1.0563 |
0.0006 |
0.06% |
| 2025-01-27 |
016208 |
华泰柏瑞锦汇债券 |
1.0319 |
1.0563 |
1.0307 |
1.0551 |
0.0012 |
0.12% |
| 2025-01-22 |
016208 |
华泰柏瑞锦汇债券 |
1.0314 |
1.0558 |
1.0313 |
1.0557 |
0.0001 |
0.01% |
| 2025-01-14 |
016208 |
华泰柏瑞锦汇债券 |
1.0317 |
1.0561 |
1.0312 |
1.0556 |
0.0005 |
0.05% |
| 2025-01-13 |
016208 |
华泰柏瑞锦汇债券 |
1.0312 |
1.0556 |
1.0320 |
1.0564 |
-0.0008 |
-0.08% |
| 2025-01-10 |
016208 |
华泰柏瑞锦汇债券 |
1.0320 |
1.0564 |
1.0321 |
1.0565 |
-0.0001 |
-0.01% |
|
|
| 2025-01-09 |
016208 |
华泰柏瑞锦汇债券 |
1.0321 |
1.0565 |
1.0327 |
1.0571 |
-0.0006 |
-0.06% |
| 2025-01-08 |
016208 |
华泰柏瑞锦汇债券 |
1.0327 |
1.0571 |
1.0329 |
1.0573 |
-0.0002 |
-0.02% |
| 2025-01-07 |
016208 |
华泰柏瑞锦汇债券 |
1.0329 |
1.0573 |
1.0334 |
1.0578 |
-0.0005 |
-0.05% |
| 2025-01-06 |
016208 |
华泰柏瑞锦汇债券 |
1.0334 |
1.0578 |
1.0333 |
1.0577 |
0.0001 |
0.01% |
| 2025-01-03 |
016208 |
华泰柏瑞锦汇债券 |
1.0333 |
1.0577 |
1.0328 |
1.0572 |
0.0005 |
0.05% |
| 2025-01-02 |
016208 |
华泰柏瑞锦汇债券 |
1.0328 |
1.0572 |
1.0317 |
1.0561 |
0.0011 |
0.11% |
| 2024-12-31 |
016208 |
华泰柏瑞锦汇债券 |
1.0317 |
1.0561 |
1.0311 |
1.0555 |
0.0006 |
0.06% |
| 2024-12-26 |
016208 |
华泰柏瑞锦汇债券 |
1.0302 |
1.0546 |
1.0301 |
1.0545 |
0.0001 |
0.01% |
| 2024-12-25 |
016208 |
华泰柏瑞锦汇债券 |
1.0301 |
1.0545 |
1.0308 |
1.0552 |
-0.0007 |
-0.07% |
| 2024-12-24 |
016208 |
华泰柏瑞锦汇债券 |
1.0308 |
1.0552 |
1.0313 |
1.0557 |
-0.0005 |
-0.05% |
| 2024-12-23 |
016208 |
华泰柏瑞锦汇债券 |
1.0313 |
1.0557 |
1.0308 |
1.0552 |
0.0005 |
0.05% |
| 2024-12-20 |
016208 |
华泰柏瑞锦汇债券 |
1.0308 |
1.0552 |
1.0295 |
1.0539 |
0.0013 |
0.13% |
| 2024-12-19 |
016208 |
华泰柏瑞锦汇债券 |
1.0295 |
1.0539 |
1.0290 |
1.0534 |
0.0005 |
0.05% |
| 2024-12-18 |
016208 |
华泰柏瑞锦汇债券 |
1.0290 |
1.0534 |
1.0293 |
1.0537 |
-0.0003 |
-0.03% |
| 2024-12-17 |
016208 |
华泰柏瑞锦汇债券 |
1.0293 |
1.0537 |
1.0296 |
1.0540 |
-0.0003 |
-0.03% |
|
|
| 2024-12-16 |
016208 |
华泰柏瑞锦汇债券 |
1.0296 |
1.0540 |
1.0286 |
1.0530 |
0.0010 |
0.10% |
| 2024-12-13 |
016208 |
华泰柏瑞锦汇债券 |
1.0286 |
1.0530 |
1.0271 |
1.0515 |
0.0015 |
0.15% |
| 2024-12-12 |
016208 |
华泰柏瑞锦汇债券 |
1.0271 |
1.0515 |
1.0263 |
1.0507 |
0.0008 |
0.08% |
| 2024-12-11 |
016208 |
华泰柏瑞锦汇债券 |
1.0263 |
1.0507 |
1.0259 |
1.0503 |
0.0004 |
0.04% |
| 2024-12-10 |
016208 |
华泰柏瑞锦汇债券 |
1.0259 |
1.0503 |
1.0243 |
1.0487 |
0.0016 |
0.16% |
| 2024-12-09 |
016208 |
华泰柏瑞锦汇债券 |
1.0243 |
1.0487 |
1.0231 |
1.0475 |
0.0012 |
0.12% |
| 2024-12-06 |
016208 |
华泰柏瑞锦汇债券 |
1.0231 |
1.0475 |
1.0232 |
1.0476 |
-0.0001 |
-0.01% |
| 2024-12-05 |
016208 |
华泰柏瑞锦汇债券 |
1.0232 |
1.0476 |
1.0230 |
1.0474 |
0.0002 |
0.02% |
| 2024-12-04 |
016208 |
华泰柏瑞锦汇债券 |
1.0230 |
1.0474 |
1.0220 |
1.0464 |
0.0010 |
0.10% |
| 2024-12-03 |
016208 |
华泰柏瑞锦汇债券 |
1.0220 |
1.0464 |
1.0220 |
1.0464 |
0.0000 |
0.00% |
| 2024-12-02 |
016208 |
华泰柏瑞锦汇债券 |
1.0220 |
1.0464 |
1.0198 |
1.0442 |
0.0022 |
0.22% |
| 2024-11-29 |
016208 |
华泰柏瑞锦汇债券 |
1.0198 |
1.0442 |
1.0188 |
1.0432 |
0.0010 |
0.10% |
| 2024-11-28 |
016208 |
华泰柏瑞锦汇债券 |
1.0188 |
1.0432 |
1.0180 |
1.0424 |
0.0008 |
0.08% |
| 2024-11-27 |
016208 |
华泰柏瑞锦汇债券 |
1.0180 |
1.0424 |
1.0179 |
1.0423 |
0.0001 |
0.01% |
| 2024-11-26 |
016208 |
华泰柏瑞锦汇债券 |
1.0179 |
1.0423 |
1.0177 |
1.0421 |
0.0002 |
0.02% |
| 2024-11-25 |
016208 |
华泰柏瑞锦汇债券 |
1.0177 |
1.0421 |
1.0171 |
1.0415 |
0.0006 |
0.06% |
| 2024-11-22 |
016208 |
华泰柏瑞锦汇债券 |
1.0171 |
1.0415 |
1.0169 |
1.0413 |
0.0002 |
0.02% |
| 2024-11-21 |
016208 |
华泰柏瑞锦汇债券 |
1.0169 |
1.0413 |
1.0163 |
1.0407 |
0.0006 |
0.06% |
| 2024-11-20 |
016208 |
华泰柏瑞锦汇债券 |
1.0163 |
1.0407 |
1.0163 |
1.0407 |
0.0000 |
0.00% |
| 2024-11-19 |
016208 |
华泰柏瑞锦汇债券 |
1.0163 |
1.0407 |
1.0159 |
1.0403 |
0.0004 |
0.04% |
| 2024-11-18 |
016208 |
华泰柏瑞锦汇债券 |
1.0159 |
1.0403 |
1.0163 |
1.0407 |
-0.0004 |
-0.04% |
| 2024-11-15 |
016208 |
华泰柏瑞锦汇债券 |
1.0163 |
1.0407 |
1.0163 |
1.0407 |
0.0000 |
0.00% |
| 2024-11-14 |
016208 |
华泰柏瑞锦汇债券 |
1.0163 |
1.0407 |
1.0160 |
1.0404 |
0.0003 |
0.03% |
| 2024-11-13 |
016208 |
华泰柏瑞锦汇债券 |
1.0160 |
1.0404 |
1.0164 |
1.0408 |
-0.0004 |
-0.04% |
| 2024-11-12 |
016208 |
华泰柏瑞锦汇债券 |
1.0164 |
1.0408 |
1.0157 |
1.0401 |
0.0007 |
0.07% |
