華泰柏瑞錦泰一年定開(華泰柏瑞錦泰一年定開債券)基金凈值查詢(007867)
今天最新凈值
1.0015
0.0001 0.0100%
2025-05-23
- 累計凈值：1.1126
- 成立日期：2019-09-17
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：79.7939億
- 最近資產(chǎn)：81.31億
- 基金公司：華泰柏瑞基金
- 基金經(jīng)理：陳東 何子建
近一年華泰柏瑞錦泰一年定開|華泰柏瑞錦泰一年定開債券基金凈值查詢
近一年,華泰柏瑞錦泰一年定開(007867)基金累計收益率-0.93%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0015 |
1.1126 |
1.0015 |
1.1126 |
0.0000 |
0.00% |
| 2025-05-22 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0015 |
1.1126 |
1.0014 |
1.1125 |
0.0001 |
0.01% |
| 2025-05-21 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0014 |
1.1125 |
1.0014 |
1.1125 |
0.0000 |
0.00% |
| 2025-05-20 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0014 |
1.1125 |
1.0013 |
1.1124 |
0.0001 |
0.01% |
| 2025-05-19 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0013 |
1.1124 |
1.0012 |
1.1123 |
0.0001 |
0.01% |
| 2025-05-16 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0012 |
1.1123 |
1.0011 |
1.1122 |
0.0001 |
0.01% |
| 2025-05-15 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0011 |
1.1122 |
1.0011 |
1.1122 |
0.0000 |
0.00% |
| 2025-05-14 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0011 |
1.1122 |
1.0011 |
1.1122 |
0.0000 |
0.00% |
| 2025-05-13 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0011 |
1.1122 |
1.0011 |
1.1122 |
0.0000 |
0.00% |
| 2025-05-12 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0011 |
1.1122 |
1.0010 |
1.1121 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0010 |
1.1121 |
1.0010 |
1.1121 |
0.0000 |
0.00% |
| 2025-05-08 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0010 |
1.1121 |
1.0010 |
1.1121 |
0.0000 |
0.00% |
| 2025-05-07 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0010 |
1.1121 |
1.0010 |
1.1121 |
0.0000 |
0.00% |
| 2025-05-06 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0010 |
1.1121 |
1.0009 |
1.1120 |
0.0001 |
0.01% |
| 2025-04-30 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0009 |
1.1120 |
1.0009 |
1.1120 |
0.0000 |
0.00% |
| 2025-04-29 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0009 |
1.1120 |
1.0008 |
1.1119 |
0.0001 |
0.01% |
| 2025-04-28 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0008 |
1.1119 |
1.0007 |
1.1118 |
0.0001 |
0.01% |
| 2025-04-25 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0007 |
1.1118 |
1.0006 |
1.1117 |
0.0001 |
0.01% |
| 2025-04-24 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0006 |
1.1117 |
1.0006 |
1.1117 |
0.0000 |
0.00% |
| 2025-04-23 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0006 |
1.1117 |
1.0006 |
1.1117 |
0.0000 |
0.00% |
| 2025-04-22 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0006 |
1.1117 |
1.0006 |
1.1117 |
0.0000 |
0.00% |
| 2025-04-21 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0006 |
1.1117 |
1.0006 |
1.1117 |
0.0000 |
0.00% |
| 2025-04-18 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0006 |
1.1117 |
1.0005 |
1.1116 |
0.0001 |
0.01% |
| 2025-04-17 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0005 |
1.1116 |
1.0005 |
1.1116 |
0.0000 |
0.00% |
| 2025-04-16 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0005 |
1.1116 |
1.0005 |
1.1116 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0005 |
1.1116 |
1.0005 |
1.1116 |
0.0000 |
0.00% |
| 2025-04-14 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0005 |
1.1116 |
1.0005 |
1.1116 |
0.0000 |
0.00% |
| 2025-04-11 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0005 |
1.1116 |
1.0005 |
1.1116 |
0.0000 |
0.00% |
| 2025-04-10 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0005 |
1.1116 |
1.0005 |
1.1116 |
0.0000 |
0.00% |
| 2025-04-09 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0005 |
1.1116 |
1.0005 |
1.1116 |
0.0000 |
0.00% |
| 2025-04-08 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0005 |
1.1116 |
1.0004 |
1.1115 |
0.0001 |
0.01% |
| 2025-04-07 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0004 |
1.1115 |
1.0003 |
1.1114 |
0.0001 |
0.01% |
| 2025-04-03 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0003 |
1.1114 |
1.0003 |
1.1114 |
0.0000 |
0.00% |
| 2025-04-02 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0003 |
1.1114 |
1.0003 |
1.1114 |
0.0000 |
0.00% |
| 2025-04-01 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0003 |
1.1114 |
1.0003 |
1.1114 |
0.0000 |
0.00% |
| 2025-03-31 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0003 |
1.1114 |
1.0003 |
1.1114 |
0.0000 |
0.00% |
| 2025-03-28 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0003 |
1.1114 |
1.0003 |
1.1114 |
0.0000 |
0.00% |
| 2025-03-27 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0003 |
1.1114 |
1.0002 |
1.1113 |
0.0001 |
0.01% |
| 2025-03-26 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0002 |
1.1113 |
1.0002 |
1.1113 |
0.0000 |
0.00% |
| 2025-03-25 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0002 |
1.1113 |
1.0002 |
1.1113 |
0.0000 |
0.00% |
| 2025-03-24 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0002 |
1.1113 |
1.0001 |
1.1112 |
0.0001 |
0.01% |
| 2025-03-21 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0001 |
1.1112 |
1.0001 |
1.1112 |
0.0000 |
0.00% |
| 2025-03-20 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0001 |
1.1112 |
1.0001 |
1.1112 |
0.0000 |
0.00% |
| 2025-03-19 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0001 |
1.1112 |
1.0001 |
1.1112 |
0.0000 |
0.00% |
| 2025-03-18 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0001 |
1.1112 |
1.0001 |
1.1112 |
0.0000 |
0.00% |
| 2025-03-17 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0001 |
1.1112 |
1.0000 |
1.1111 |
0.0001 |
0.01% |
| 2025-03-14 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0000 |
1.1111 |
1.0000 |
1.1111 |
0.0000 |
0.00% |
| 2025-03-13 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0000 |
1.1111 |
1.0000 |
1.1357 |
0.0000 |
0.00% |
| 2025-03-12 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0000 |
1.1357 |
1.0000 |
1.1357 |
0.0000 |
0.00% |
| 2025-03-11 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0000 |
1.1357 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-12-12 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0246 |
1.1357 |
1.0246 |
1.1357 |
0.0000 |
0.00% |
| 2024-12-11 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0246 |
1.1357 |
1.0246 |
1.1357 |
0.0000 |
0.00% |
| 2024-12-10 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0246 |
1.1357 |
1.0246 |
1.1357 |
0.0000 |
0.00% |
| 2024-12-09 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0246 |
1.1357 |
1.0244 |
1.1355 |
0.0002 |
0.02% |
| 2024-12-06 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0244 |
1.1355 |
1.0238 |
1.1349 |
0.0006 |
0.06% |
| 2024-12-05 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0238 |
1.1349 |
1.0238 |
1.1349 |
0.0000 |
0.00% |
| 2024-12-04 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0238 |
1.1349 |
1.0238 |
1.1349 |
0.0000 |
0.00% |
| 2024-12-03 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0238 |
1.1349 |
1.0237 |
1.1348 |
0.0001 |
0.01% |
| 2024-12-02 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0237 |
1.1348 |
1.0236 |
1.1347 |
0.0001 |
0.01% |
| 2024-11-29 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0236 |
1.1347 |
1.0235 |
1.1346 |
0.0001 |
0.01% |
| 2024-11-28 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0235 |
1.1346 |
1.0235 |
1.1346 |
0.0000 |
0.00% |
| 2024-11-27 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0235 |
1.1346 |
1.0234 |
1.1345 |
0.0001 |
0.01% |
| 2024-11-26 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0234 |
1.1345 |
1.0234 |
1.1345 |
0.0000 |
0.00% |
| 2024-11-25 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0234 |
1.1345 |
1.0232 |
1.1343 |
0.0002 |
0.02% |
| 2024-11-22 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0232 |
1.1343 |
1.0232 |
1.1343 |
0.0000 |
0.00% |
| 2024-11-21 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0232 |
1.1343 |
1.0231 |
1.1342 |
0.0001 |
0.01% |
| 2024-11-20 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0231 |
1.1342 |
1.0231 |
1.1342 |
0.0000 |
0.00% |
| 2024-11-19 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0231 |
1.1342 |
1.0230 |
1.1341 |
0.0001 |
0.01% |
| 2024-11-18 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0230 |
1.1341 |
1.0223 |
1.1334 |
0.0007 |
0.07% |
| 2024-11-15 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0223 |
1.1334 |
1.0223 |
1.1334 |
0.0000 |
0.00% |
| 2024-11-14 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0223 |
1.1334 |
1.0223 |
1.1334 |
0.0000 |
0.00% |
| 2024-11-13 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0223 |
1.1334 |
1.0222 |
1.1333 |
0.0001 |
0.01% |
| 2024-11-12 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0222 |
1.1333 |
1.0222 |
1.1333 |
0.0000 |
0.00% |
| 2024-11-11 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0222 |
1.1333 |
1.0213 |
1.1324 |
0.0009 |
0.09% |
| 2024-11-08 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0213 |
1.1324 |
1.0213 |
1.1324 |
0.0000 |
0.00% |
| 2024-11-07 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0213 |
1.1324 |
1.0213 |
1.1324 |
0.0000 |
0.00% |
| 2024-11-06 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0213 |
1.1324 |
1.0212 |
1.1323 |
0.0001 |
0.01% |
| 2024-11-05 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0212 |
1.1323 |
1.0212 |
1.1323 |
0.0000 |
0.00% |
| 2024-11-04 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0212 |
1.1323 |
1.0210 |
1.1321 |
0.0002 |
0.02% |
| 2024-11-01 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0210 |
1.1321 |
1.0209 |
1.1320 |
0.0001 |
0.01% |
| 2024-10-31 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0209 |
1.1320 |
1.0209 |
1.1320 |
0.0000 |
0.00% |
| 2024-10-30 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0209 |
1.1320 |
1.0208 |
1.1319 |
0.0001 |
0.01% |
| 2024-10-29 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0208 |
1.1319 |
1.0207 |
1.1318 |
0.0001 |
0.01% |
| 2024-10-28 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0207 |
1.1318 |
1.0205 |
1.1316 |
0.0002 |
0.02% |
| 2024-10-25 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0205 |
1.1316 |
1.0205 |
1.1316 |
0.0000 |
0.00% |
| 2024-10-24 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0205 |
1.1316 |
1.0204 |
1.1315 |
0.0001 |
0.01% |
| 2024-10-23 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0204 |
1.1315 |
1.0204 |
1.1315 |
0.0000 |
0.00% |
| 2024-10-22 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0204 |
1.1315 |
1.0203 |
1.1314 |
0.0001 |
0.01% |
| 2024-10-21 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0203 |
1.1314 |
1.0201 |
1.1312 |
0.0002 |
0.02% |
| 2024-10-18 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0201 |
1.1312 |
1.0201 |
1.1312 |
0.0000 |
0.00% |
| 2024-10-17 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0201 |
1.1312 |
1.0200 |
1.1311 |
0.0001 |
0.01% |
| 2024-10-16 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0200 |
1.1311 |
1.0199 |
1.1310 |
0.0001 |
0.01% |
| 2024-10-15 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0199 |
1.1310 |
1.0199 |
1.1310 |
0.0000 |
0.00% |
| 2024-10-14 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0199 |
1.1310 |
1.0197 |
1.1308 |
0.0002 |
0.02% |
| 2024-10-11 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0197 |
1.1308 |
1.0196 |
1.1307 |
0.0001 |
0.01% |
| 2024-10-10 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0196 |
1.1307 |
1.0196 |
1.1307 |
0.0000 |
0.00% |
| 2024-10-09 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0196 |
1.1307 |
1.0195 |
1.1306 |
0.0001 |
0.01% |
| 2024-10-08 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0195 |
1.1306 |
1.0190 |
1.1301 |
0.0005 |
0.05% |
| 2024-09-30 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0190 |
1.1301 |
1.0188 |
1.1299 |
0.0002 |
0.02% |
| 2024-09-27 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0188 |
1.1299 |
1.0187 |
1.1298 |
0.0001 |
0.01% |
| 2024-09-26 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0187 |
1.1298 |
1.0186 |
1.1297 |
0.0001 |
0.01% |
| 2024-09-25 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0186 |
1.1297 |
1.0186 |
1.1297 |
0.0000 |
0.00% |
| 2024-09-24 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0186 |
1.1297 |
1.0185 |
1.1296 |
0.0001 |
0.01% |
| 2024-09-23 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0185 |
1.1296 |
1.0183 |
1.1294 |
0.0002 |
0.02% |
| 2024-09-20 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0183 |
1.1294 |
1.0183 |
1.1294 |
0.0000 |
0.00% |
| 2024-09-19 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0183 |
1.1294 |
1.0182 |
1.1293 |
0.0001 |
0.01% |
| 2024-09-18 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0182 |
1.1293 |
1.0179 |
1.1290 |
0.0003 |
0.03% |
| 2024-09-13 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0179 |
1.1290 |
1.0178 |
1.1289 |
0.0001 |
0.01% |
| 2024-09-12 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0178 |
1.1289 |
1.0178 |
1.1289 |
0.0000 |
0.00% |
| 2024-09-11 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0178 |
1.1289 |
1.0177 |
1.1288 |
0.0001 |
0.01% |
| 2024-09-10 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0177 |
1.1288 |
1.0177 |
1.1288 |
0.0000 |
0.00% |
| 2024-09-09 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0177 |
1.1288 |
1.0175 |
1.1286 |
0.0002 |
0.02% |
| 2024-09-06 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0175 |
1.1286 |
1.0174 |
1.1285 |
0.0001 |
0.01% |
| 2024-09-05 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0174 |
1.1285 |
1.0173 |
1.1284 |
0.0001 |
0.01% |
| 2024-09-04 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0173 |
1.1284 |
1.0173 |
1.1284 |
0.0000 |
0.00% |
| 2024-09-03 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0173 |
1.1284 |
1.0172 |
1.1283 |
0.0001 |
0.01% |
| 2024-09-02 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0172 |
1.1283 |
1.0170 |
1.1281 |
0.0002 |
0.02% |
| 2024-08-30 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0170 |
1.1281 |
1.0170 |
1.1281 |
0.0000 |
0.00% |
| 2024-08-29 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0170 |
1.1281 |
1.0169 |
1.1280 |
0.0001 |
0.01% |
| 2024-08-28 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0169 |
1.1280 |
1.0169 |
1.1280 |
0.0000 |
0.00% |
| 2024-08-27 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0169 |
1.1280 |
1.0168 |
1.1279 |
0.0001 |
0.01% |
| 2024-08-26 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0168 |
1.1279 |
1.0166 |
1.1277 |
0.0002 |
0.02% |
| 2024-08-23 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0166 |
1.1277 |
1.0165 |
1.1276 |
0.0001 |
0.01% |
| 2024-08-22 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0165 |
1.1276 |
1.0164 |
1.1275 |
0.0001 |
0.01% |
| 2024-08-21 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0164 |
1.1275 |
1.0164 |
1.1275 |
0.0000 |
0.00% |
| 2024-08-20 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0164 |
1.1275 |
1.0163 |
1.1274 |
0.0001 |
0.01% |
| 2024-08-19 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0163 |
1.1274 |
1.0161 |
1.1272 |
0.0002 |
0.02% |
| 2024-08-16 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0161 |
1.1272 |
1.0161 |
1.1272 |
0.0000 |
0.00% |
| 2024-08-15 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0161 |
1.1272 |
1.0160 |
1.1271 |
0.0001 |
0.01% |
| 2024-08-14 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0160 |
1.1271 |
1.0160 |
1.1271 |
0.0000 |
0.00% |
| 2024-08-13 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0160 |
1.1271 |
1.0159 |
1.1270 |
0.0001 |
0.01% |
| 2024-08-12 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0159 |
1.1270 |
1.0157 |
1.1268 |
0.0002 |
0.02% |
| 2024-08-09 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0157 |
1.1268 |
1.0156 |
1.1267 |
0.0001 |
0.01% |
| 2024-08-08 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0156 |
1.1267 |
1.0156 |
1.1267 |
0.0000 |
0.00% |
| 2024-08-07 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0156 |
1.1267 |
1.0155 |
1.1266 |
0.0001 |
0.01% |
| 2024-08-06 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0155 |
1.1266 |
1.0155 |
1.1266 |
0.0000 |
0.00% |
| 2024-08-05 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0155 |
1.1266 |
1.0153 |
1.1264 |
0.0002 |
0.02% |
| 2024-08-02 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0153 |
1.1264 |
1.0152 |
1.1263 |
0.0001 |
0.01% |
| 2024-07-31 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0152 |
1.1263 |
1.0151 |
1.1262 |
0.0001 |
0.01% |
| 2024-07-30 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0151 |
1.1262 |
1.0150 |
1.1261 |
0.0001 |
0.01% |
| 2024-07-29 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0150 |
1.1261 |
1.0148 |
1.1259 |
0.0002 |
0.02% |
| 2024-07-26 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0148 |
1.1259 |
1.0148 |
1.1259 |
0.0000 |
0.00% |
| 2024-07-25 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0148 |
1.1259 |
1.0147 |
1.1258 |
0.0001 |
0.01% |
| 2024-07-24 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0147 |
1.1258 |
1.0147 |
1.1258 |
0.0000 |
0.00% |
| 2024-07-23 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0147 |
1.1258 |
1.0146 |
1.1257 |
0.0001 |
0.01% |
| 2024-07-22 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0146 |
1.1257 |
1.0144 |
1.1255 |
0.0002 |
0.02% |
| 2024-07-19 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0144 |
1.1255 |
1.0144 |
1.1255 |
0.0000 |
0.00% |
| 2024-07-18 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0144 |
1.1255 |
1.0143 |
1.1254 |
0.0001 |
0.01% |
| 2024-07-17 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0143 |
1.1254 |
1.0142 |
1.1253 |
0.0001 |
0.01% |
| 2024-07-16 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0142 |
1.1253 |
1.0142 |
1.1253 |
0.0000 |
0.00% |
| 2024-07-15 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0142 |
1.1253 |
1.0140 |
1.1251 |
0.0002 |
0.02% |
| 2024-07-12 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0140 |
1.1251 |
1.0139 |
1.1250 |
0.0001 |
0.01% |
| 2024-07-11 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0139 |
1.1250 |
1.0139 |
1.1250 |
0.0000 |
0.00% |
| 2024-07-10 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0139 |
1.1250 |
1.0138 |
1.1249 |
0.0001 |
0.01% |
| 2024-07-09 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0138 |
1.1249 |
1.0137 |
1.1248 |
0.0001 |
0.01% |
| 2024-07-08 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0137 |
1.1248 |
1.0136 |
1.1247 |
0.0001 |
0.01% |
| 2024-07-05 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0136 |
1.1247 |
1.0135 |
1.1246 |
0.0001 |
0.01% |
| 2024-07-04 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0135 |
1.1246 |
1.0134 |
1.1245 |
0.0001 |
0.01% |
| 2024-07-03 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0134 |
1.1245 |
1.0134 |
1.1245 |
0.0000 |
0.00% |
| 2024-07-02 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0134 |
1.1245 |
1.0133 |
1.1244 |
0.0001 |
0.01% |
| 2024-07-01 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0133 |
1.1244 |
1.0131 |
1.1242 |
0.0002 |
0.02% |
| 2024-06-28 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0131 |
1.1242 |
1.0131 |
1.1242 |
0.0000 |
0.00% |
| 2024-06-27 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0131 |
1.1242 |
1.0130 |
1.1241 |
0.0001 |
0.01% |
| 2024-06-26 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0130 |
1.1241 |
1.0129 |
1.1240 |
0.0001 |
0.01% |
| 2024-06-25 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0129 |
1.1240 |
1.0129 |
1.1240 |
0.0000 |
0.00% |
| 2024-06-24 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0129 |
1.1240 |
1.0127 |
1.1238 |
0.0002 |
0.02% |
| 2024-06-21 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0127 |
1.1238 |
1.0126 |
1.1237 |
0.0001 |
0.01% |
| 2024-06-20 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0126 |
1.1237 |
1.0126 |
1.1237 |
0.0000 |
0.00% |
| 2024-06-19 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0126 |
1.1237 |
1.0125 |
1.1236 |
0.0001 |
0.01% |
| 2024-06-18 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0125 |
1.1236 |
1.0124 |
1.1235 |
0.0001 |
0.01% |
| 2024-06-17 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0124 |
1.1235 |
1.0123 |
1.1234 |
0.0001 |
0.01% |
| 2024-06-14 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0123 |
1.1234 |
1.0122 |
1.1233 |
0.0001 |
0.01% |
| 2024-06-13 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0122 |
1.1233 |
1.0121 |
1.1232 |
0.0001 |
0.01% |
| 2024-06-12 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0121 |
1.1232 |
1.0121 |
1.1232 |
0.0000 |
0.00% |
| 2024-06-11 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0121 |
1.1232 |
1.0118 |
1.1229 |
0.0003 |
0.03% |
| 2024-06-07 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0118 |
1.1229 |
1.0118 |
1.1229 |
0.0000 |
0.00% |
| 2024-06-06 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0118 |
1.1229 |
1.0117 |
1.1228 |
0.0001 |
0.01% |
| 2024-06-05 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0117 |
1.1228 |
1.0116 |
1.1227 |
0.0001 |
0.01% |
| 2024-06-04 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0116 |
1.1227 |
1.0116 |
1.1227 |
0.0000 |
0.00% |
| 2024-06-03 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0116 |
1.1227 |
1.0114 |
1.1225 |
0.0002 |
0.02% |
| 2024-05-31 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0114 |
1.1225 |
1.0113 |
1.1224 |
0.0001 |
0.01% |
| 2024-05-30 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0113 |
1.1224 |
1.0113 |
1.1224 |
0.0000 |
0.00% |
| 2024-05-29 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0113 |
1.1224 |
1.0112 |
1.1223 |
0.0001 |
0.01% |
| 2024-05-28 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0112 |
1.1223 |
1.0112 |
1.1223 |
0.0000 |
0.00% |
| 2024-05-27 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0112 |
1.1223 |
1.0110 |
1.1221 |
0.0002 |
0.02% |
| 2024-05-24 |
007867 |
華泰柏瑞錦泰一年定開 |
1.0110 |
1.1221 |
1.0109 |
1.1220 |
0.0001 |
0.01% |
