华泰柏瑞锦悦债券基金净值查询(019922)
今天最新净值
1.0583
0.0006 0.0600%
2025-02-11
- 累计净值：1.0583
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9455亿
- 最近资产：12.41亿元
- 基金公司：
- 基金经理：罗远航 闫泽君
近一季,华泰柏瑞锦悦债券(019922)基金累计收益率2.38%
| 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 |
019922 |
华泰柏瑞锦悦债券 |
1.0583 |
1.0583 |
1.0577 |
1.0577 |
0.0006 |
0.06% |
| 2025-02-10 |
019922 |
华泰柏瑞锦悦债券 |
1.0577 |
1.0577 |
1.0597 |
1.0597 |
-0.0020 |
-0.19% |
| 2025-02-07 |
019922 |
华泰柏瑞锦悦债券 |
1.0597 |
1.0597 |
1.0601 |
1.0601 |
-0.0004 |
-0.04% |
| 2025-02-06 |
019922 |
华泰柏瑞锦悦债券 |
1.0601 |
1.0601 |
1.0589 |
1.0589 |
0.0012 |
0.11% |
| 2025-02-05 |
019922 |
华泰柏瑞锦悦债券 |
1.0589 |
1.0589 |
1.0576 |
1.0576 |
0.0013 |
0.12% |
| 2025-01-27 |
019922 |
华泰柏瑞锦悦债券 |
1.0576 |
1.0576 |
1.0556 |
1.0556 |
0.0020 |
0.19% |
| 2025-01-22 |
019922 |
华泰柏瑞锦悦债券 |
1.0563 |
1.0563 |
1.0565 |
1.0565 |
-0.0002 |
-0.02% |
| 2025-01-14 |
019922 |
华泰柏瑞锦悦债券 |
1.0572 |
1.0572 |
1.0555 |
1.0555 |
0.0017 |
0.16% |
| 2025-01-13 |
019922 |
华泰柏瑞锦悦债券 |
1.0555 |
1.0555 |
1.0572 |
1.0572 |
-0.0017 |
-0.16% |
| 2025-01-10 |
019922 |
华泰柏瑞锦悦债券 |
1.0572 |
1.0572 |
1.0564 |
1.0564 |
0.0008 |
0.08% |
|
|
| 2025-01-09 |
019922 |
华泰柏瑞锦悦债券 |
1.0564 |
1.0564 |
1.0581 |
1.0581 |
-0.0017 |
-0.16% |
| 2025-01-08 |
019922 |
华泰柏瑞锦悦债券 |
1.0581 |
1.0581 |
1.0585 |
1.0585 |
-0.0004 |
-0.04% |
| 2025-01-07 |
019922 |
华泰柏瑞锦悦债券 |
1.0585 |
1.0585 |
1.0600 |
1.0600 |
-0.0015 |
-0.14% |
| 2025-01-06 |
019922 |
华泰柏瑞锦悦债券 |
1.0600 |
1.0600 |
1.0596 |
1.0596 |
0.0004 |
0.04% |
| 2025-01-03 |
019922 |
华泰柏瑞锦悦债券 |
1.0596 |
1.0596 |
1.0592 |
1.0592 |
0.0004 |
0.04% |
| 2025-01-02 |
019922 |
华泰柏瑞锦悦债券 |
1.0592 |
1.0592 |
1.0567 |
1.0567 |
0.0025 |
0.24% |
| 2024-12-31 |
019922 |
华泰柏瑞锦悦债券 |
1.0567 |
1.0567 |
1.0556 |
1.0556 |
0.0011 |
0.10% |
| 2024-12-26 |
019922 |
华泰柏瑞锦悦债券 |
1.0543 |
1.0543 |
1.0531 |
1.0531 |
0.0012 |
0.11% |
| 2024-12-25 |
019922 |
华泰柏瑞锦悦债券 |
1.0531 |
1.0531 |
1.0544 |
1.0544 |
-0.0013 |
-0.12% |
| 2024-12-24 |
019922 |
华泰柏瑞锦悦债券 |
1.0544 |
1.0544 |
1.0556 |
1.0556 |
-0.0012 |
-0.11% |
| 2024-12-23 |
019922 |
华泰柏瑞锦悦债券 |
1.0556 |
1.0556 |
1.0552 |
1.0552 |
0.0004 |
0.04% |
| 2024-12-20 |
019922 |
华泰柏瑞锦悦债券 |
1.0552 |
1.0552 |
1.0527 |
1.0527 |
0.0025 |
0.24% |
| 2024-12-19 |
019922 |
华泰柏瑞锦悦债券 |
1.0527 |
1.0527 |
1.0519 |
1.0519 |
0.0008 |
0.08% |
| 2024-12-18 |
019922 |
华泰柏瑞锦悦债券 |
1.0519 |
1.0519 |
1.0533 |
1.0533 |
-0.0014 |
-0.13% |
| 2024-12-17 |
019922 |
华泰柏瑞锦悦债券 |
1.0533 |
1.0533 |
1.0538 |
1.0538 |
-0.0005 |
-0.05% |
|
|
| 2024-12-16 |
019922 |
华泰柏瑞锦悦债券 |
1.0538 |
1.0538 |
1.0516 |
1.0516 |
0.0022 |
0.21% |
| 2024-12-13 |
019922 |
华泰柏瑞锦悦债券 |
1.0516 |
1.0516 |
1.0493 |
1.0493 |
0.0023 |
0.22% |
| 2024-12-12 |
019922 |
华泰柏瑞锦悦债券 |
1.0493 |
1.0493 |
1.0492 |
1.0492 |
0.0001 |
0.01% |
| 2024-12-11 |
019922 |
华泰柏瑞锦悦债券 |
1.0492 |
1.0492 |
1.0484 |
1.0484 |
0.0008 |
0.08% |
| 2024-12-10 |
019922 |
华泰柏瑞锦悦债券 |
1.0484 |
1.0484 |
1.0443 |
1.0443 |
0.0041 |
0.39% |
| 2024-12-09 |
019922 |
华泰柏瑞锦悦债券 |
1.0443 |
1.0443 |
1.0426 |
1.0426 |
0.0017 |
0.16% |
| 2024-12-06 |
019922 |
华泰柏瑞锦悦债券 |
1.0426 |
1.0426 |
1.0430 |
1.0430 |
-0.0004 |
-0.04% |
| 2024-12-05 |
019922 |
华泰柏瑞锦悦债券 |
1.0430 |
1.0430 |
1.0428 |
1.0428 |
0.0002 |
0.02% |
| 2024-12-04 |
019922 |
华泰柏瑞锦悦债券 |
1.0428 |
1.0428 |
1.0407 |
1.0407 |
0.0021 |
0.20% |
| 2024-12-03 |
019922 |
华泰柏瑞锦悦债券 |
1.0407 |
1.0407 |
1.0409 |
1.0409 |
-0.0002 |
-0.02% |
| 2024-12-02 |
019922 |
华泰柏瑞锦悦债券 |
1.0409 |
1.0409 |
1.0380 |
1.0380 |
0.0029 |
0.28% |
| 2024-11-29 |
019922 |
华泰柏瑞锦悦债券 |
1.0380 |
1.0380 |
1.0366 |
1.0366 |
0.0014 |
0.14% |
| 2024-11-28 |
019922 |
华泰柏瑞锦悦债券 |
1.0366 |
1.0366 |
1.0350 |
1.0350 |
0.0016 |
0.15% |
| 2024-11-27 |
019922 |
华泰柏瑞锦悦债券 |
1.0350 |
1.0350 |
1.0351 |
1.0351 |
-0.0001 |
-0.01% |
| 2024-11-26 |
019922 |
华泰柏瑞锦悦债券 |
1.0351 |
1.0351 |
1.0349 |
1.0349 |
0.0002 |
0.02% |
| 2024-11-25 |
019922 |
华泰柏瑞锦悦债券 |
1.0349 |
1.0349 |
1.0340 |
1.0340 |
0.0009 |
0.09% |
| 2024-11-22 |
019922 |
华泰柏瑞锦悦债券 |
1.0340 |
1.0340 |
1.0338 |
1.0338 |
0.0002 |
0.02% |
| 2024-11-21 |
019922 |
华泰柏瑞锦悦债券 |
1.0338 |
1.0338 |
1.0329 |
1.0329 |
0.0009 |
0.09% |
| 2024-11-20 |
019922 |
华泰柏瑞锦悦债券 |
1.0329 |
1.0329 |
1.0330 |
1.0330 |
-0.0001 |
-0.01% |
| 2024-11-19 |
019922 |
华泰柏瑞锦悦债券 |
1.0330 |
1.0330 |
1.0323 |
1.0323 |
0.0007 |
0.07% |
| 2024-11-18 |
019922 |
华泰柏瑞锦悦债券 |
1.0323 |
1.0323 |
1.0329 |
1.0329 |
-0.0006 |
-0.06% |
| 2024-11-15 |
019922 |
华泰柏瑞锦悦债券 |
1.0329 |
1.0329 |
1.0331 |
1.0331 |
-0.0002 |
-0.02% |
| 2024-11-14 |
019922 |
华泰柏瑞锦悦债券 |
1.0331 |
1.0331 |
1.0329 |
1.0329 |
0.0002 |
0.02% |
| 2024-11-13 |
019922 |
华泰柏瑞锦悦债券 |
1.0329 |
1.0329 |
1.0334 |
1.0334 |
-0.0005 |
-0.05% |
