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%
2025-02-12
- 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
近半年,华泰柏瑞锦悦债券(019922)基金累计收益率3.22%
| 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 |
019922 |
华泰柏瑞锦悦债券 |
1.0580 |
1.0580 |
1.0583 |
1.0583 |
-0.0003 |
-0.03% |
| 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% |
| 2024-11-12 |
019922 |
华泰柏瑞锦悦债券 |
1.0334 |
1.0334 |
1.0324 |
1.0324 |
0.0010 |
0.10% |
| 2024-11-11 |
019922 |
华泰柏瑞锦悦债券 |
1.0324 |
1.0324 |
1.0319 |
1.0319 |
0.0005 |
0.05% |
| 2024-11-08 |
019922 |
华泰柏瑞锦悦债券 |
1.0319 |
1.0319 |
1.0318 |
1.0318 |
0.0001 |
0.01% |
| 2024-11-07 |
019922 |
华泰柏瑞锦悦债券 |
1.0318 |
1.0318 |
1.0311 |
1.0311 |
0.0007 |
0.07% |
| 2024-11-06 |
019922 |
华泰柏瑞锦悦债券 |
1.0311 |
1.0311 |
1.0312 |
1.0312 |
-0.0001 |
-0.01% |
| 2024-11-05 |
019922 |
华泰柏瑞锦悦债券 |
1.0312 |
1.0312 |
1.0308 |
1.0308 |
0.0004 |
0.04% |
| 2024-11-04 |
019922 |
华泰柏瑞锦悦债券 |
1.0308 |
1.0308 |
1.0307 |
1.0307 |
0.0001 |
0.01% |
| 2024-11-01 |
019922 |
华泰柏瑞锦悦债券 |
1.0307 |
1.0307 |
1.0299 |
1.0299 |
0.0008 |
0.08% |
| 2024-10-31 |
019922 |
华泰柏瑞锦悦债券 |
1.0299 |
1.0299 |
1.0291 |
1.0291 |
0.0008 |
0.08% |
| 2024-10-30 |
019922 |
华泰柏瑞锦悦债券 |
1.0291 |
1.0291 |
1.0292 |
1.0292 |
-0.0001 |
-0.01% |
| 2024-10-29 |
019922 |
华泰柏瑞锦悦债券 |
1.0292 |
1.0292 |
1.0289 |
1.0289 |
0.0003 |
0.03% |
| 2024-10-28 |
019922 |
华泰柏瑞锦悦债券 |
1.0289 |
1.0289 |
1.0291 |
1.0291 |
-0.0002 |
-0.02% |
| 2024-10-25 |
019922 |
华泰柏瑞锦悦债券 |
1.0291 |
1.0291 |
1.0287 |
1.0287 |
0.0004 |
0.04% |
| 2024-10-24 |
019922 |
华泰柏瑞锦悦债券 |
1.0287 |
1.0287 |
1.0289 |
1.0289 |
-0.0002 |
-0.02% |
| 2024-10-23 |
019922 |
华泰柏瑞锦悦债券 |
1.0289 |
1.0289 |
1.0294 |
1.0294 |
-0.0005 |
-0.05% |
| 2024-10-22 |
019922 |
华泰柏瑞锦悦债券 |
1.0294 |
1.0294 |
1.0304 |
1.0304 |
-0.0010 |
-0.10% |
| 2024-10-21 |
019922 |
华泰柏瑞锦悦债券 |
1.0304 |
1.0304 |
1.0305 |
1.0305 |
-0.0001 |
-0.01% |
| 2024-10-18 |
019922 |
华泰柏瑞锦悦债券 |
1.0305 |
1.0305 |
1.0313 |
1.0313 |
-0.0008 |
-0.08% |
| 2024-10-17 |
019922 |
华泰柏瑞锦悦债券 |
1.0313 |
1.0313 |
1.0299 |
1.0299 |
0.0014 |
0.14% |
| 2024-10-16 |
019922 |
华泰柏瑞锦悦债券 |
1.0299 |
1.0299 |
1.0303 |
1.0303 |
-0.0004 |
-0.04% |
| 2024-10-15 |
019922 |
华泰柏瑞锦悦债券 |
1.0303 |
1.0303 |
1.0297 |
1.0297 |
0.0006 |
0.06% |
| 2024-10-14 |
019922 |
华泰柏瑞锦悦债券 |
1.0297 |
1.0297 |
1.0292 |
1.0292 |
0.0005 |
0.05% |
| 2024-10-11 |
019922 |
华泰柏瑞锦悦债券 |
1.0292 |
1.0292 |
1.0283 |
1.0283 |
0.0009 |
0.09% |
| 2024-10-10 |
019922 |
华泰柏瑞锦悦债券 |
1.0283 |
1.0283 |
1.0252 |
1.0252 |
0.0031 |
0.30% |
| 2024-10-09 |
019922 |
华泰柏瑞锦悦债券 |
1.0252 |
1.0252 |
1.0247 |
1.0247 |
0.0005 |
0.05% |
| 2024-10-08 |
019922 |
华泰柏瑞锦悦债券 |
1.0247 |
1.0247 |
1.0266 |
1.0266 |
-0.0019 |
-0.19% |
| 2024-09-30 |
019922 |
华泰柏瑞锦悦债券 |
1.0266 |
1.0266 |
1.0278 |
1.0278 |
-0.0012 |
-0.12% |
| 2024-09-27 |
019922 |
华泰柏瑞锦悦债券 |
1.0278 |
1.0278 |
1.0332 |
1.0332 |
-0.0054 |
-0.52% |
| 2024-09-26 |
019922 |
华泰柏瑞锦悦债券 |
1.0332 |
1.0332 |
1.0353 |
1.0353 |
-0.0021 |
-0.20% |
| 2024-09-25 |
019922 |
华泰柏瑞锦悦债券 |
1.0353 |
1.0353 |
1.0327 |
1.0327 |
0.0026 |
0.25% |
| 2024-09-24 |
019922 |
华泰柏瑞锦悦债券 |
1.0327 |
1.0327 |
1.0343 |
1.0343 |
-0.0016 |
-0.15% |
| 2024-09-23 |
019922 |
华泰柏瑞锦悦债券 |
1.0343 |
1.0343 |
1.0340 |
1.0340 |
0.0003 |
0.03% |
| 2024-09-20 |
019922 |
华泰柏瑞锦悦债券 |
1.0340 |
1.0340 |
1.0337 |
1.0337 |
0.0003 |
0.03% |
| 2024-09-19 |
019922 |
华泰柏瑞锦悦债券 |
1.0337 |
1.0337 |
1.0338 |
1.0338 |
-0.0001 |
-0.01% |
| 2024-09-18 |
019922 |
华泰柏瑞锦悦债券 |
1.0338 |
1.0338 |
1.0328 |
1.0328 |
0.0010 |
0.10% |
| 2024-09-13 |
019922 |
华泰柏瑞锦悦债券 |
1.0328 |
1.0328 |
1.0318 |
1.0318 |
0.0010 |
0.10% |
| 2024-09-12 |
019922 |
华泰柏瑞锦悦债券 |
1.0318 |
1.0318 |
1.0316 |
1.0316 |
0.0002 |
0.02% |
| 2024-09-11 |
019922 |
华泰柏瑞锦悦债券 |
1.0316 |
1.0316 |
1.0307 |
1.0307 |
0.0009 |
0.09% |
| 2024-09-10 |
019922 |
华泰柏瑞锦悦债券 |
1.0307 |
1.0307 |
1.0301 |
1.0301 |
0.0006 |
0.06% |
| 2024-09-09 |
019922 |
华泰柏瑞锦悦债券 |
1.0301 |
1.0301 |
1.0293 |
1.0293 |
0.0008 |
0.08% |
| 2024-09-06 |
019922 |
华泰柏瑞锦悦债券 |
1.0293 |
1.0293 |
1.0291 |
1.0291 |
0.0002 |
0.02% |
| 2024-09-05 |
019922 |
华泰柏瑞锦悦债券 |
1.0291 |
1.0291 |
1.0289 |
1.0289 |
0.0002 |
0.02% |
| 2024-09-04 |
019922 |
华泰柏瑞锦悦债券 |
1.0289 |
1.0289 |
1.0283 |
1.0283 |
0.0006 |
0.06% |
| 2024-09-03 |
019922 |
华泰柏瑞锦悦债券 |
1.0283 |
1.0283 |
1.0278 |
1.0278 |
0.0005 |
0.05% |
| 2024-09-02 |
019922 |
华泰柏瑞锦悦债券 |
1.0278 |
1.0278 |
1.0265 |
1.0265 |
0.0013 |
0.13% |
| 2024-08-30 |
019922 |
华泰柏瑞锦悦债券 |
1.0265 |
1.0265 |
1.0263 |
1.0263 |
0.0002 |
0.02% |
| 2024-08-29 |
019922 |
华泰柏瑞锦悦债券 |
1.0263 |
1.0263 |
1.0266 |
1.0266 |
-0.0003 |
-0.03% |
| 2024-08-28 |
019922 |
华泰柏瑞锦悦债券 |
1.0266 |
1.0266 |
1.0257 |
1.0257 |
0.0009 |
0.09% |
| 2024-08-27 |
019922 |
华泰柏瑞锦悦债券 |
1.0257 |
1.0257 |
1.0270 |
1.0270 |
-0.0013 |
-0.13% |
| 2024-08-26 |
019922 |
华泰柏瑞锦悦债券 |
1.0270 |
1.0270 |
1.0275 |
1.0275 |
-0.0005 |
-0.05% |
| 2024-08-23 |
019922 |
华泰柏瑞锦悦债券 |
1.0275 |
1.0275 |
1.0270 |
1.0270 |
0.0005 |
0.05% |
| 2024-08-22 |
019922 |
华泰柏瑞锦悦债券 |
1.0270 |
1.0270 |
1.0266 |
1.0266 |
0.0004 |
0.04% |
| 2024-08-21 |
019922 |
华泰柏瑞锦悦债券 |
1.0266 |
1.0266 |
1.0266 |
1.0266 |
0.0000 |
0.00% |
| 2024-08-20 |
019922 |
华泰柏瑞锦悦债券 |
1.0266 |
1.0266 |
1.0267 |
1.0267 |
-0.0001 |
-0.01% |
| 2024-08-19 |
019922 |
华泰柏瑞锦悦债券 |
1.0267 |
1.0267 |
1.0261 |
1.0261 |
0.0006 |
0.06% |
| 2024-08-16 |
019922 |
华泰柏瑞锦悦债券 |
1.0261 |
1.0261 |
1.0262 |
1.0262 |
-0.0001 |
-0.01% |
| 2024-08-15 |
019922 |
华泰柏瑞锦悦债券 |
1.0262 |
1.0262 |
1.0278 |
1.0278 |
-0.0016 |
-0.16% |
| 2024-08-14 |
019922 |
华泰柏瑞锦悦债券 |
1.0278 |
1.0278 |
1.0263 |
1.0263 |
0.0015 |
0.15% |
| 2024-08-13 |
019922 |
华泰柏瑞锦悦债券 |
1.0263 |
1.0263 |
1.0250 |
1.0250 |
0.0013 |
0.13% |
