华泰柏瑞锦合债券基金净值查询(018609)
今天最新净值
1.0257
0.0000 0.0000%
2025-02-12
- 累计净值：1.0433
- 成立日期：2023-07-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.9823亿
- 最近资产：20.50亿元
- 基金公司：华泰柏瑞基金
- 基金经理：罗远航
近一季,华泰柏瑞锦合债券(018609)基金累计收益率0.78%
| 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 |
| 2025-02-12 |
018609 |
华泰柏瑞锦合债券 |
1.0257 |
1.0433 |
1.0257 |
1.0433 |
0.0000 |
0.00% |
| 2025-02-11 |
018609 |
华泰柏瑞锦合债券 |
1.0257 |
1.0433 |
1.0257 |
1.0433 |
0.0000 |
0.00% |
| 2025-02-10 |
018609 |
华泰柏瑞锦合债券 |
1.0257 |
1.0433 |
1.0261 |
1.0437 |
-0.0004 |
-0.04% |
| 2025-02-07 |
018609 |
华泰柏瑞锦合债券 |
1.0261 |
1.0437 |
1.0261 |
1.0437 |
0.0000 |
0.00% |
| 2025-02-06 |
018609 |
华泰柏瑞锦合债券 |
1.0261 |
1.0437 |
1.0257 |
1.0433 |
0.0004 |
0.04% |
| 2025-02-05 |
018609 |
华泰柏瑞锦合债券 |
1.0257 |
1.0433 |
1.0253 |
1.0429 |
0.0004 |
0.04% |
| 2025-01-27 |
018609 |
华泰柏瑞锦合债券 |
1.0253 |
1.0429 |
1.0244 |
1.0420 |
0.0009 |
0.09% |
| 2025-01-22 |
018609 |
华泰柏瑞锦合债券 |
1.0249 |
1.0425 |
1.0249 |
1.0425 |
0.0000 |
0.00% |
| 2025-01-14 |
018609 |
华泰柏瑞锦合债券 |
1.0253 |
1.0429 |
1.0250 |
1.0426 |
0.0003 |
0.03% |
| 2025-01-13 |
018609 |
华泰柏瑞锦合债券 |
1.0250 |
1.0426 |
1.0254 |
1.0430 |
-0.0004 |
-0.04% |
|
|
| 2025-01-10 |
018609 |
华泰柏瑞锦合债券 |
1.0254 |
1.0430 |
1.0255 |
1.0431 |
-0.0001 |
-0.01% |
| 2025-01-09 |
018609 |
华泰柏瑞锦合债券 |
1.0255 |
1.0431 |
1.0259 |
1.0435 |
-0.0004 |
-0.04% |
| 2025-01-08 |
018609 |
华泰柏瑞锦合债券 |
1.0259 |
1.0435 |
1.0260 |
1.0436 |
-0.0001 |
-0.01% |
| 2025-01-07 |
018609 |
华泰柏瑞锦合债券 |
1.0260 |
1.0436 |
1.0265 |
1.0441 |
-0.0005 |
-0.05% |
| 2025-01-06 |
018609 |
华泰柏瑞锦合债券 |
1.0265 |
1.0441 |
1.0265 |
1.0441 |
0.0000 |
0.00% |
| 2025-01-03 |
018609 |
华泰柏瑞锦合债券 |
1.0265 |
1.0441 |
1.0261 |
1.0437 |
0.0004 |
0.04% |
| 2025-01-02 |
018609 |
华泰柏瑞锦合债券 |
1.0261 |
1.0437 |
1.0259 |
1.0435 |
0.0002 |
0.02% |
| 2024-12-31 |
018609 |
华泰柏瑞锦合债券 |
1.0259 |
1.0435 |
1.0258 |
1.0434 |
0.0001 |
0.01% |
| 2024-12-26 |
018609 |
华泰柏瑞锦合债券 |
1.0253 |
1.0429 |
1.0252 |
1.0428 |
0.0001 |
0.01% |
| 2024-12-25 |
018609 |
华泰柏瑞锦合债券 |
1.0252 |
1.0428 |
1.0255 |
1.0431 |
-0.0003 |
-0.03% |
| 2024-12-24 |
018609 |
华泰柏瑞锦合债券 |
1.0255 |
1.0431 |
1.0256 |
1.0432 |
-0.0001 |
-0.01% |
| 2024-12-23 |
018609 |
华泰柏瑞锦合债券 |
1.0256 |
1.0432 |
1.0252 |
1.0428 |
0.0004 |
0.04% |
| 2024-12-20 |
018609 |
华泰柏瑞锦合债券 |
1.0252 |
1.0428 |
1.0245 |
1.0421 |
0.0007 |
0.07% |
| 2024-12-19 |
018609 |
华泰柏瑞锦合债券 |
1.0245 |
1.0421 |
1.0242 |
1.0418 |
0.0003 |
0.03% |
| 2024-12-18 |
018609 |
华泰柏瑞锦合债券 |
1.0242 |
1.0418 |
1.0242 |
1.0418 |
0.0000 |
0.00% |
|
|
| 2024-12-17 |
018609 |
华泰柏瑞锦合债券 |
1.0242 |
1.0418 |
1.0243 |
1.0419 |
-0.0001 |
-0.01% |
| 2024-12-16 |
018609 |
华泰柏瑞锦合债券 |
1.0243 |
1.0419 |
1.0239 |
1.0415 |
0.0004 |
0.04% |
| 2024-12-13 |
018609 |
华泰柏瑞锦合债券 |
1.0239 |
1.0415 |
1.0232 |
1.0408 |
0.0007 |
0.07% |
| 2024-12-12 |
018609 |
华泰柏瑞锦合债券 |
1.0232 |
1.0408 |
1.0229 |
1.0405 |
0.0003 |
0.03% |
| 2024-12-11 |
018609 |
华泰柏瑞锦合债券 |
1.0229 |
1.0405 |
1.0228 |
1.0404 |
0.0001 |
0.01% |
| 2024-12-10 |
018609 |
华泰柏瑞锦合债券 |
1.0228 |
1.0404 |
1.0220 |
1.0396 |
0.0008 |
0.08% |
| 2024-12-09 |
018609 |
华泰柏瑞锦合债券 |
1.0220 |
1.0396 |
1.0217 |
1.0393 |
0.0003 |
0.03% |
| 2024-12-06 |
018609 |
华泰柏瑞锦合债券 |
1.0217 |
1.0393 |
1.0216 |
1.0392 |
0.0001 |
0.01% |
| 2024-12-05 |
018609 |
华泰柏瑞锦合债券 |
1.0216 |
1.0392 |
1.0216 |
1.0392 |
0.0000 |
0.00% |
| 2024-12-04 |
018609 |
华泰柏瑞锦合债券 |
1.0216 |
1.0392 |
1.0212 |
1.0388 |
0.0004 |
0.04% |
| 2024-12-03 |
018609 |
华泰柏瑞锦合债券 |
1.0212 |
1.0388 |
1.0212 |
1.0388 |
0.0000 |
0.00% |
| 2024-12-02 |
018609 |
华泰柏瑞锦合债券 |
1.0212 |
1.0388 |
1.0201 |
1.0377 |
0.0011 |
0.11% |
| 2024-11-29 |
018609 |
华泰柏瑞锦合债券 |
1.0201 |
1.0377 |
1.0195 |
1.0371 |
0.0006 |
0.06% |
| 2024-11-28 |
018609 |
华泰柏瑞锦合债券 |
1.0195 |
1.0371 |
1.0192 |
1.0368 |
0.0003 |
0.03% |
| 2024-11-27 |
018609 |
华泰柏瑞锦合债券 |
1.0192 |
1.0368 |
1.0191 |
1.0367 |
0.0001 |
0.01% |
| 2024-11-26 |
018609 |
华泰柏瑞锦合债券 |
1.0191 |
1.0367 |
1.0191 |
1.0367 |
0.0000 |
0.00% |
| 2024-11-25 |
018609 |
华泰柏瑞锦合债券 |
1.0191 |
1.0367 |
1.0188 |
1.0364 |
0.0003 |
0.03% |
| 2024-11-22 |
018609 |
华泰柏瑞锦合债券 |
1.0188 |
1.0364 |
1.0187 |
1.0363 |
0.0001 |
0.01% |
| 2024-11-21 |
018609 |
华泰柏瑞锦合债券 |
1.0187 |
1.0363 |
1.0186 |
1.0362 |
0.0001 |
0.01% |
| 2024-11-20 |
018609 |
华泰柏瑞锦合债券 |
1.0186 |
1.0362 |
1.0185 |
1.0361 |
0.0001 |
0.01% |
| 2024-11-19 |
018609 |
华泰柏瑞锦合债券 |
1.0185 |
1.0361 |
1.0184 |
1.0360 |
0.0001 |
0.01% |
| 2024-11-18 |
018609 |
华泰柏瑞锦合债券 |
1.0184 |
1.0360 |
1.0184 |
1.0360 |
0.0000 |
0.00% |
| 2024-11-15 |
018609 |
华泰柏瑞锦合债券 |
1.0184 |
1.0360 |
1.0183 |
1.0359 |
0.0001 |
0.01% |
| 2024-11-14 |
018609 |
华泰柏瑞锦合债券 |
1.0183 |
1.0359 |
1.0181 |
1.0357 |
0.0002 |
0.02% |
| 2024-11-13 |
018609 |
华泰柏瑞锦合债券 |
1.0181 |
1.0357 |
1.0181 |
1.0357 |
0.0000 |
0.00% |
