華泰柏瑞益通三個月定開債基金凈值查詢(007958)
今天最新凈值
1.0480
0.0001 0.0100%
2025-05-22
- 累計凈值：1.2243
- 成立日期：2019-11-15
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：22.9541億
- 最近資產(chǎn)：23.87億
- 基金公司：華泰柏瑞基金
- 基金經(jīng)理：羅遠航 劉禮彬
近一季,華泰柏瑞益通三個月定開債(007958)基金累計收益率0.31%
| 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 |
| 2025-05-22 |
007958 |
華泰柏瑞益通三個月定開債 |
1.0481 |
1.2244 |
1.0480 |
1.2243 |
0.0001 |
0.01% |
| 2025-05-21 |
007958 |
華泰柏瑞益通三個月定開債 |
1.0480 |
1.2243 |
1.0479 |
1.2242 |
0.0001 |
0.01% |
| 2025-05-20 |
007958 |
華泰柏瑞益通三個月定開債 |
1.0479 |
1.2242 |
1.0478 |
1.2241 |
0.0001 |
0.01% |
| 2025-05-19 |
007958 |
華泰柏瑞益通三個月定開債 |
1.0478 |
1.2241 |
1.0475 |
1.2238 |
0.0003 |
0.03% |
| 2025-05-16 |
007958 |
華泰柏瑞益通三個月定開債 |
1.0475 |
1.2238 |
1.0475 |
1.2238 |
0.0000 |
0.00% |
| 2025-05-15 |
007958 |
華泰柏瑞益通三個月定開債 |
1.0475 |
1.2238 |
1.0477 |
1.2240 |
-0.0002 |
-0.02% |
| 2025-05-14 |
007958 |
華泰柏瑞益通三個月定開債 |
1.0477 |
1.2240 |
1.0477 |
1.2240 |
0.0000 |
0.00% |
| 2025-05-13 |
007958 |
華泰柏瑞益通三個月定開債 |
1.0477 |
1.2240 |
1.0472 |
1.2235 |
0.0005 |
0.05% |
| 2025-05-12 |
007958 |
華泰柏瑞益通三個月定開債 |
1.0472 |
1.2235 |
1.0478 |
1.2241 |
-0.0006 |
-0.06% |
| 2025-05-09 |
007958 |
華泰柏瑞益通三個月定開債 |
1.0478 |
1.2241 |
1.0474 |
1.2237 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
007958 |
華泰柏瑞益通三個月定開債 |
1.0474 |
1.2237 |
1.0466 |
1.2229 |
0.0008 |
0.08% |
| 2025-05-07 |
007958 |
華泰柏瑞益通三個月定開債 |
1.0466 |
1.2229 |
1.0466 |
1.2229 |
0.0000 |
0.00% |
| 2025-05-06 |
007958 |
華泰柏瑞益通三個月定開債 |
1.0466 |
1.2229 |
1.0617 |
1.2226 |
0.0003 |
0.03% |
| 2025-04-30 |
007958 |
華泰柏瑞益通三個月定開債 |
1.0617 |
1.2226 |
1.0614 |
1.2223 |
0.0003 |
0.03% |
| 2025-04-29 |
007958 |
華泰柏瑞益通三個月定開債 |
1.0614 |
1.2223 |
1.0609 |
1.2218 |
0.0005 |
0.05% |
| 2025-04-28 |
007958 |
華泰柏瑞益通三個月定開債 |
1.0609 |
1.2218 |
1.0607 |
1.2216 |
0.0002 |
0.02% |
| 2025-04-25 |
007958 |
華泰柏瑞益通三個月定開債 |
1.0607 |
1.2216 |
1.0607 |
1.2216 |
0.0000 |
0.00% |
| 2025-04-24 |
007958 |
華泰柏瑞益通三個月定開債 |
1.0607 |
1.2216 |
1.0608 |
1.2217 |
-0.0001 |
-0.01% |
| 2025-04-23 |
007958 |
華泰柏瑞益通三個月定開債 |
1.0608 |
1.2217 |
1.0610 |
1.2219 |
-0.0002 |
-0.02% |
| 2025-04-22 |
007958 |
華泰柏瑞益通三個月定開債 |
1.0610 |
1.2219 |
1.0608 |
1.2217 |
0.0002 |
0.02% |
| 2025-04-21 |
007958 |
華泰柏瑞益通三個月定開債 |
1.0608 |
1.2217 |
1.0611 |
1.2220 |
-0.0003 |
-0.03% |
| 2025-04-18 |
007958 |
華泰柏瑞益通三個月定開債 |
1.0611 |
1.2220 |
1.0610 |
1.2219 |
0.0001 |
0.01% |
| 2025-04-17 |
007958 |
華泰柏瑞益通三個月定開債 |
1.0610 |
1.2219 |
1.0611 |
1.2220 |
-0.0001 |
-0.01% |
| 2025-04-16 |
007958 |
華泰柏瑞益通三個月定開債 |
1.0611 |
1.2220 |
1.0609 |
1.2218 |
0.0002 |
0.02% |
| 2025-04-15 |
007958 |
華泰柏瑞益通三個月定開債 |
1.0609 |
1.2218 |
1.0610 |
1.2219 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
007958 |
華泰柏瑞益通三個月定開債 |
1.0610 |
1.2219 |
1.0607 |
1.2216 |
0.0003 |
0.03% |
| 2025-04-11 |
007958 |
華泰柏瑞益通三個月定開債 |
1.0607 |
1.2216 |
1.0603 |
1.2212 |
0.0004 |
0.04% |
| 2025-04-10 |
007958 |
華泰柏瑞益通三個月定開債 |
1.0603 |
1.2212 |
1.0602 |
1.2211 |
0.0001 |
0.01% |
| 2025-04-09 |
007958 |
華泰柏瑞益通三個月定開債 |
1.0602 |
1.2211 |
1.0601 |
1.2210 |
0.0001 |
0.01% |
| 2025-04-08 |
007958 |
華泰柏瑞益通三個月定開債 |
1.0601 |
1.2210 |
1.0611 |
1.2220 |
-0.0010 |
-0.09% |
| 2025-04-07 |
007958 |
華泰柏瑞益通三個月定開債 |
1.0611 |
1.2220 |
1.0587 |
1.2196 |
0.0024 |
0.23% |
| 2025-04-03 |
007958 |
華泰柏瑞益通三個月定開債 |
1.0587 |
1.2196 |
1.0566 |
1.2175 |
0.0021 |
0.20% |
| 2025-04-02 |
007958 |
華泰柏瑞益通三個月定開債 |
1.0566 |
1.2175 |
1.0558 |
1.2167 |
0.0008 |
0.08% |
| 2025-04-01 |
007958 |
華泰柏瑞益通三個月定開債 |
1.0558 |
1.2167 |
1.0556 |
1.2165 |
0.0002 |
0.02% |
| 2025-03-31 |
007958 |
華泰柏瑞益通三個月定開債 |
1.0556 |
1.2165 |
1.0554 |
1.2163 |
0.0002 |
0.02% |
| 2025-03-28 |
007958 |
華泰柏瑞益通三個月定開債 |
1.0554 |
1.2163 |
1.0552 |
1.2161 |
0.0002 |
0.02% |
| 2025-03-27 |
007958 |
華泰柏瑞益通三個月定開債 |
1.0552 |
1.2161 |
1.0551 |
1.2160 |
0.0001 |
0.01% |
| 2025-03-26 |
007958 |
華泰柏瑞益通三個月定開債 |
1.0551 |
1.2160 |
1.0546 |
1.2155 |
0.0005 |
0.05% |
| 2025-03-25 |
007958 |
華泰柏瑞益通三個月定開債 |
1.0546 |
1.2155 |
1.0541 |
1.2150 |
0.0005 |
0.05% |
| 2025-03-24 |
007958 |
華泰柏瑞益通三個月定開債 |
1.0541 |
1.2150 |
1.0537 |
1.2146 |
0.0004 |
0.04% |
| 2025-03-21 |
007958 |
華泰柏瑞益通三個月定開債 |
1.0537 |
1.2146 |
1.0537 |
1.2146 |
0.0000 |
0.00% |
| 2025-03-20 |
007958 |
華泰柏瑞益通三個月定開債 |
1.0537 |
1.2146 |
1.0525 |
1.2134 |
0.0012 |
0.11% |
| 2025-03-19 |
007958 |
華泰柏瑞益通三個月定開債 |
1.0525 |
1.2134 |
1.0522 |
1.2131 |
0.0003 |
0.03% |
| 2025-03-18 |
007958 |
華泰柏瑞益通三個月定開債 |
1.0522 |
1.2131 |
1.0521 |
1.2130 |
0.0001 |
0.01% |
| 2025-03-17 |
007958 |
華泰柏瑞益通三個月定開債 |
1.0521 |
1.2130 |
1.0531 |
1.2140 |
-0.0010 |
-0.09% |
| 2025-03-14 |
007958 |
華泰柏瑞益通三個月定開債 |
1.0531 |
1.2140 |
1.0526 |
1.2135 |
0.0005 |
0.05% |
| 2025-03-13 |
007958 |
華泰柏瑞益通三個月定開債 |
1.0526 |
1.2135 |
1.0523 |
1.2132 |
0.0003 |
0.03% |
| 2025-03-12 |
007958 |
華泰柏瑞益通三個月定開債 |
1.0523 |
1.2132 |
1.0517 |
1.2126 |
0.0006 |
0.06% |
| 2025-03-11 |
007958 |
華泰柏瑞益通三個月定開債 |
1.0517 |
1.2126 |
1.0531 |
1.2140 |
-0.0014 |
-0.13% |
| 2025-03-10 |
007958 |
華泰柏瑞益通三個月定開債 |
1.0531 |
1.2140 |
1.0536 |
1.2145 |
-0.0005 |
-0.05% |
| 2025-03-07 |
007958 |
華泰柏瑞益通三個月定開債 |
1.0536 |
1.2145 |
1.0551 |
1.2160 |
-0.0015 |
-0.14% |
| 2025-03-06 |
007958 |
華泰柏瑞益通三個月定開債 |
1.0551 |
1.2160 |
1.0557 |
1.2166 |
-0.0006 |
-0.06% |
| 2025-03-05 |
007958 |
華泰柏瑞益通三個月定開債 |
1.0557 |
1.2166 |
1.0555 |
1.2164 |
0.0002 |
0.02% |
| 2025-03-04 |
007958 |
華泰柏瑞益通三個月定開債 |
1.0555 |
1.2164 |
1.0554 |
1.2163 |
0.0001 |
0.01% |
| 2025-03-03 |
007958 |
華泰柏瑞益通三個月定開債 |
1.0554 |
1.2163 |
1.0547 |
1.2156 |
0.0007 |
0.07% |
| 2025-02-28 |
007958 |
華泰柏瑞益通三個月定開債 |
1.0547 |
1.2156 |
1.0543 |
1.2152 |
0.0004 |
0.04% |
| 2025-02-27 |
007958 |
華泰柏瑞益通三個月定開債 |
1.0543 |
1.2152 |
1.0551 |
1.2160 |
-0.0008 |
-0.08% |
| 2025-02-26 |
007958 |
華泰柏瑞益通三個月定開債 |
1.0551 |
1.2160 |
1.0550 |
1.2159 |
0.0001 |
0.01% |
| 2025-02-25 |
007958 |
華泰柏瑞益通三個月定開債 |
1.0550 |
1.2159 |
1.0551 |
1.2160 |
-0.0001 |
-0.01% |
| 2025-02-24 |
007958 |
華泰柏瑞益通三個月定開債 |
1.0551 |
1.2160 |
1.0564 |
1.2173 |
-0.0013 |
-0.12% |
