华泰柏瑞鸿瑞60天持有期债券A基金净值查询(019809)
今天最新净值
1.0360
-0.0002 -0.0200%
2025-02-10
- 累计净值：1.0360
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.6758亿
- 最近资产：0.22亿元
- 基金公司：
- 基金经理：刘礼彬
近一季,华泰柏瑞鸿瑞60天持有期债券A(019809)基金累计收益率1.23%
| 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 |
019809 |
华泰柏瑞鸿瑞60天持有期债券A |
1.0348 |
1.0348 |
1.0360 |
1.0360 |
-0.0012 |
-0.12% |
| 2025-02-07 |
019809 |
华泰柏瑞鸿瑞60天持有期债券A |
1.0360 |
1.0360 |
1.0362 |
1.0362 |
-0.0002 |
-0.02% |
| 2025-02-06 |
019809 |
华泰柏瑞鸿瑞60天持有期债券A |
1.0362 |
1.0362 |
1.0354 |
1.0354 |
0.0008 |
0.08% |
| 2025-02-05 |
019809 |
华泰柏瑞鸿瑞60天持有期债券A |
1.0354 |
1.0354 |
1.0345 |
1.0345 |
0.0009 |
0.09% |
| 2025-01-27 |
019809 |
华泰柏瑞鸿瑞60天持有期债券A |
1.0345 |
1.0345 |
1.0328 |
1.0328 |
0.0017 |
0.16% |
| 2025-01-22 |
019809 |
华泰柏瑞鸿瑞60天持有期债券A |
1.0332 |
1.0332 |
1.0334 |
1.0334 |
-0.0002 |
-0.02% |
| 2025-01-14 |
019809 |
华泰柏瑞鸿瑞60天持有期债券A |
1.0337 |
1.0337 |
1.0324 |
1.0324 |
0.0013 |
0.13% |
| 2025-01-13 |
019809 |
华泰柏瑞鸿瑞60天持有期债券A |
1.0324 |
1.0324 |
1.0337 |
1.0337 |
-0.0013 |
-0.13% |
| 2025-01-10 |
019809 |
华泰柏瑞鸿瑞60天持有期债券A |
1.0337 |
1.0337 |
1.0333 |
1.0333 |
0.0004 |
0.04% |
| 2025-01-09 |
019809 |
华泰柏瑞鸿瑞60天持有期债券A |
1.0333 |
1.0333 |
1.0344 |
1.0344 |
-0.0011 |
-0.11% |
|
|
| 2025-01-08 |
019809 |
华泰柏瑞鸿瑞60天持有期债券A |
1.0344 |
1.0344 |
1.0349 |
1.0349 |
-0.0005 |
-0.05% |
| 2025-01-07 |
019809 |
华泰柏瑞鸿瑞60天持有期债券A |
1.0349 |
1.0349 |
1.0361 |
1.0361 |
-0.0012 |
-0.12% |
| 2025-01-06 |
019809 |
华泰柏瑞鸿瑞60天持有期债券A |
1.0361 |
1.0361 |
1.0355 |
1.0355 |
0.0006 |
0.06% |
| 2025-01-03 |
019809 |
华泰柏瑞鸿瑞60天持有期债券A |
1.0355 |
1.0355 |
1.0355 |
1.0355 |
0.0000 |
0.00% |
| 2025-01-02 |
019809 |
华泰柏瑞鸿瑞60天持有期债券A |
1.0355 |
1.0355 |
1.0356 |
1.0356 |
-0.0001 |
-0.01% |
| 2024-12-31 |
019809 |
华泰柏瑞鸿瑞60天持有期债券A |
1.0356 |
1.0356 |
1.0356 |
1.0356 |
0.0000 |
0.00% |
| 2024-12-26 |
019809 |
华泰柏瑞鸿瑞60天持有期债券A |
1.0340 |
1.0340 |
1.0337 |
1.0337 |
0.0003 |
0.03% |
| 2024-12-25 |
019809 |
华泰柏瑞鸿瑞60天持有期债券A |
1.0337 |
1.0337 |
1.0337 |
1.0337 |
0.0000 |
0.00% |
| 2024-12-24 |
019809 |
华泰柏瑞鸿瑞60天持有期债券A |
1.0337 |
1.0337 |
1.0332 |
1.0332 |
0.0005 |
0.05% |
| 2024-12-23 |
019809 |
华泰柏瑞鸿瑞60天持有期债券A |
1.0332 |
1.0332 |
1.0314 |
1.0314 |
0.0018 |
0.17% |
| 2024-12-20 |
019809 |
华泰柏瑞鸿瑞60天持有期债券A |
1.0314 |
1.0314 |
1.0308 |
1.0308 |
0.0006 |
0.06% |
| 2024-12-19 |
019809 |
华泰柏瑞鸿瑞60天持有期债券A |
1.0308 |
1.0308 |
1.0302 |
1.0302 |
0.0006 |
0.06% |
| 2024-12-18 |
019809 |
华泰柏瑞鸿瑞60天持有期债券A |
1.0302 |
1.0302 |
1.0298 |
1.0298 |
0.0004 |
0.04% |
| 2024-12-17 |
019809 |
华泰柏瑞鸿瑞60天持有期债券A |
1.0298 |
1.0298 |
1.0296 |
1.0296 |
0.0002 |
0.02% |
| 2024-12-16 |
019809 |
华泰柏瑞鸿瑞60天持有期债券A |
1.0296 |
1.0296 |
1.0285 |
1.0285 |
0.0011 |
0.11% |
|
|
| 2024-12-13 |
019809 |
华泰柏瑞鸿瑞60天持有期债券A |
1.0285 |
1.0285 |
1.0276 |
1.0276 |
0.0009 |
0.09% |
| 2024-12-12 |
019809 |
华泰柏瑞鸿瑞60天持有期债券A |
1.0276 |
1.0276 |
1.0272 |
1.0272 |
0.0004 |
0.04% |
| 2024-12-11 |
019809 |
华泰柏瑞鸿瑞60天持有期债券A |
1.0272 |
1.0272 |
1.0268 |
1.0268 |
0.0004 |
0.04% |
| 2024-12-10 |
019809 |
华泰柏瑞鸿瑞60天持有期债券A |
1.0268 |
1.0268 |
1.0261 |
1.0261 |
0.0007 |
0.07% |
| 2024-12-09 |
019809 |
华泰柏瑞鸿瑞60天持有期债券A |
1.0261 |
1.0261 |
1.0252 |
1.0252 |
0.0009 |
0.09% |
| 2024-12-06 |
019809 |
华泰柏瑞鸿瑞60天持有期债券A |
1.0252 |
1.0252 |
1.0250 |
1.0250 |
0.0002 |
0.02% |
| 2024-12-05 |
019809 |
华泰柏瑞鸿瑞60天持有期债券A |
1.0250 |
1.0250 |
1.0251 |
1.0251 |
-0.0001 |
-0.01% |
| 2024-12-04 |
019809 |
华泰柏瑞鸿瑞60天持有期债券A |
1.0251 |
1.0251 |
1.0250 |
1.0250 |
0.0001 |
0.01% |
| 2024-12-03 |
019809 |
华泰柏瑞鸿瑞60天持有期债券A |
1.0250 |
1.0250 |
1.0250 |
1.0250 |
0.0000 |
0.00% |
| 2024-12-02 |
019809 |
华泰柏瑞鸿瑞60天持有期债券A |
1.0250 |
1.0250 |
1.0244 |
1.0244 |
0.0006 |
0.06% |
| 2024-11-29 |
019809 |
华泰柏瑞鸿瑞60天持有期债券A |
1.0244 |
1.0244 |
1.0240 |
1.0240 |
0.0004 |
0.04% |
| 2024-11-28 |
019809 |
华泰柏瑞鸿瑞60天持有期债券A |
1.0240 |
1.0240 |
1.0238 |
1.0238 |
0.0002 |
0.02% |
| 2024-11-27 |
019809 |
华泰柏瑞鸿瑞60天持有期债券A |
1.0238 |
1.0238 |
1.0238 |
1.0238 |
0.0000 |
0.00% |
| 2024-11-26 |
019809 |
华泰柏瑞鸿瑞60天持有期债券A |
1.0238 |
1.0238 |
1.0238 |
1.0238 |
0.0000 |
0.00% |
| 2024-11-25 |
019809 |
华泰柏瑞鸿瑞60天持有期债券A |
1.0238 |
1.0238 |
1.0238 |
1.0238 |
0.0000 |
0.00% |
| 2024-11-22 |
019809 |
华泰柏瑞鸿瑞60天持有期债券A |
1.0238 |
1.0238 |
1.0237 |
1.0237 |
0.0001 |
0.01% |
| 2024-11-21 |
019809 |
华泰柏瑞鸿瑞60天持有期债券A |
1.0237 |
1.0237 |
1.0238 |
1.0238 |
-0.0001 |
-0.01% |
| 2024-11-20 |
019809 |
华泰柏瑞鸿瑞60天持有期债券A |
1.0238 |
1.0238 |
1.0237 |
1.0237 |
0.0001 |
0.01% |
| 2024-11-19 |
019809 |
华泰柏瑞鸿瑞60天持有期债券A |
1.0237 |
1.0237 |
1.0238 |
1.0238 |
-0.0001 |
-0.01% |
| 2024-11-18 |
019809 |
华泰柏瑞鸿瑞60天持有期债券A |
1.0238 |
1.0238 |
1.0238 |
1.0238 |
0.0000 |
0.00% |
| 2024-11-15 |
019809 |
华泰柏瑞鸿瑞60天持有期债券A |
1.0238 |
1.0238 |
1.0237 |
1.0237 |
0.0001 |
0.01% |
| 2024-11-14 |
019809 |
华泰柏瑞鸿瑞60天持有期债券A |
1.0237 |
1.0237 |
1.0236 |
1.0236 |
0.0001 |
0.01% |
| 2024-11-13 |
019809 |
华泰柏瑞鸿瑞60天持有期债券A |
1.0236 |
1.0236 |
1.0236 |
1.0236 |
0.0000 |
0.00% |
| 2024-11-12 |
019809 |
华泰柏瑞鸿瑞60天持有期债券A |
1.0236 |
1.0236 |
1.0235 |
1.0235 |
0.0001 |
0.01% |
