華泰柏瑞益通三個(gè)月定開債基金凈值查詢(007958)
今天最新凈值
1.0481
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.2244
- 成立日期：2019-11-15
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：22.9541億
- 最近資產(chǎn)：17.16億元
- 基金公司：華泰柏瑞基金
- 基金經(jīng)理：羅遠(yuǎn)航 劉禮彬
近一年華泰柏瑞益通三個(gè)月定開債基金凈值查詢
近一年,華泰柏瑞益通三個(gè)月定開債(007958)基金累計(jì)收益率3.44%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0482 |
1.2245 |
1.0481 |
1.2244 |
0.0001 |
0.01% |
| 2025-05-22 |
007958 |
華泰柏瑞益通三個(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)月定開債 |
1.0551 |
1.2160 |
1.0564 |
1.2173 |
-0.0013 |
-0.12% |
| 2025-02-21 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0564 |
1.2173 |
1.0574 |
1.2183 |
-0.0010 |
-0.09% |
| 2025-02-20 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0574 |
1.2183 |
1.0583 |
1.2192 |
-0.0009 |
-0.09% |
| 2025-02-19 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0583 |
1.2192 |
1.0580 |
1.2189 |
0.0003 |
0.03% |
| 2025-02-18 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0580 |
1.2189 |
1.0587 |
1.2196 |
-0.0007 |
-0.07% |
| 2025-02-17 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0587 |
1.2196 |
1.0596 |
1.2205 |
-0.0009 |
-0.08% |
| 2025-02-14 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0596 |
1.2205 |
1.0602 |
1.2211 |
-0.0006 |
-0.06% |
| 2025-02-13 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0602 |
1.2211 |
1.0603 |
1.2212 |
-0.0001 |
-0.01% |
| 2025-02-12 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0603 |
1.2212 |
1.0604 |
1.2213 |
-0.0001 |
-0.01% |
| 2025-02-11 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0604 |
1.2213 |
1.0603 |
1.2212 |
0.0001 |
0.01% |
| 2025-02-10 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0603 |
1.2212 |
1.0608 |
1.2217 |
-0.0005 |
-0.05% |
| 2025-02-07 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0608 |
1.2217 |
1.0606 |
1.2215 |
0.0002 |
0.02% |
| 2025-02-06 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0606 |
1.2215 |
1.0599 |
1.2208 |
0.0007 |
0.07% |
| 2025-02-05 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0599 |
1.2208 |
1.0592 |
1.2201 |
0.0007 |
0.07% |
| 2025-01-27 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0592 |
1.2201 |
1.0578 |
1.2187 |
0.0014 |
0.13% |
| 2025-01-22 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0585 |
1.2194 |
1.0584 |
1.2193 |
0.0001 |
0.01% |
| 2025-01-14 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0588 |
1.2197 |
1.0584 |
1.2193 |
0.0004 |
0.04% |
| 2025-01-13 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0584 |
1.2193 |
1.0591 |
1.2200 |
-0.0007 |
-0.07% |
| 2025-01-10 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0591 |
1.2200 |
1.0592 |
1.2201 |
-0.0001 |
-0.01% |
| 2025-01-09 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0592 |
1.2201 |
1.0599 |
1.2208 |
-0.0007 |
-0.07% |
| 2025-01-08 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0599 |
1.2208 |
1.0601 |
1.2210 |
-0.0002 |
-0.02% |
| 2025-01-07 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0601 |
1.2210 |
1.0605 |
1.2214 |
-0.0004 |
-0.04% |
| 2025-01-06 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0605 |
1.2214 |
1.0603 |
1.2212 |
0.0002 |
0.02% |
| 2025-01-03 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0603 |
1.2212 |
1.0596 |
1.2205 |
0.0007 |
0.07% |
| 2025-01-02 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0596 |
1.2205 |
1.0581 |
1.2190 |
0.0015 |
0.14% |
| 2024-12-31 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0581 |
1.2190 |
1.0573 |
1.2182 |
0.0008 |
0.08% |
| 2024-12-26 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0566 |
1.2175 |
1.0563 |
1.2172 |
0.0003 |
0.03% |
| 2024-12-25 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0563 |
1.2172 |
1.0570 |
1.2179 |
-0.0007 |
-0.07% |
| 2024-12-24 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0570 |
1.2179 |
1.0574 |
1.2183 |
-0.0004 |
-0.04% |
| 2024-12-23 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0574 |
1.2183 |
1.0570 |
1.2179 |
0.0004 |
0.04% |
| 2024-12-20 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0570 |
1.2179 |
1.0558 |
1.2167 |
0.0012 |
0.11% |
| 2024-12-19 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0558 |
1.2167 |
1.0556 |
1.2165 |
0.0002 |
0.02% |
| 2024-12-18 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0556 |
1.2165 |
1.0562 |
1.2171 |
-0.0006 |
-0.06% |
| 2024-12-17 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0562 |
1.2171 |
1.0565 |
1.2174 |
-0.0003 |
-0.03% |
| 2024-12-16 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0565 |
1.2174 |
1.0553 |
1.2162 |
0.0012 |
0.11% |
| 2024-12-13 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0553 |
1.2162 |
1.0541 |
1.2150 |
0.0012 |
0.11% |
| 2024-12-12 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0541 |
1.2150 |
1.0537 |
1.2146 |
0.0004 |
0.04% |
| 2024-12-11 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0537 |
1.2146 |
1.0534 |
1.2143 |
0.0003 |
0.03% |
| 2024-12-10 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0534 |
1.2143 |
1.0517 |
1.2126 |
0.0017 |
0.16% |
| 2024-12-09 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0517 |
1.2126 |
1.0510 |
1.2119 |
0.0007 |
0.07% |
| 2024-12-06 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0510 |
1.2119 |
1.0510 |
1.2119 |
0.0000 |
0.00% |
| 2024-12-05 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0510 |
1.2119 |
1.0507 |
1.2116 |
0.0003 |
0.03% |
| 2024-12-04 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0507 |
1.2116 |
1.0500 |
1.2109 |
0.0007 |
0.07% |
| 2024-12-03 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0500 |
1.2109 |
1.0498 |
1.2107 |
0.0002 |
0.02% |
| 2024-12-02 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0498 |
1.2107 |
1.0482 |
1.2091 |
0.0016 |
0.15% |
| 2024-11-29 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0482 |
1.2091 |
1.0475 |
1.2084 |
0.0007 |
0.07% |
| 2024-11-28 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0475 |
1.2084 |
1.0470 |
1.2079 |
0.0005 |
0.05% |
| 2024-11-27 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0470 |
1.2079 |
1.0468 |
1.2077 |
0.0002 |
0.02% |
| 2024-11-26 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0468 |
1.2077 |
1.0465 |
1.2074 |
0.0003 |
0.03% |
| 2024-11-25 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0465 |
1.2074 |
1.0458 |
1.2067 |
0.0007 |
0.07% |
| 2024-11-22 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0458 |
1.2067 |
1.0456 |
1.2065 |
0.0002 |
0.02% |
| 2024-11-21 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0456 |
1.2065 |
1.0452 |
1.2061 |
0.0004 |
0.04% |
| 2024-11-20 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0452 |
1.2061 |
1.0452 |
1.2061 |
0.0000 |
0.00% |
| 2024-11-19 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0452 |
1.2061 |
1.0450 |
1.2059 |
0.0002 |
0.02% |
| 2024-11-18 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0450 |
1.2059 |
1.0452 |
1.2061 |
-0.0002 |
-0.02% |
| 2024-11-15 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0452 |
1.2061 |
1.0451 |
1.2060 |
0.0001 |
0.01% |
| 2024-11-14 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0451 |
1.2060 |
1.0450 |
1.2059 |
0.0001 |
0.01% |
| 2024-11-13 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0450 |
1.2059 |
1.0451 |
1.2060 |
-0.0001 |
-0.01% |
| 2024-11-12 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0451 |
1.2060 |
1.0445 |
1.2054 |
0.0006 |
0.06% |
| 2024-11-11 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0445 |
1.2054 |
1.0441 |
1.2050 |
0.0004 |
0.04% |
| 2024-11-08 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0441 |
1.2050 |
1.0438 |
1.2047 |
0.0003 |
0.03% |
| 2024-11-07 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0438 |
1.2047 |
1.0433 |
1.2042 |
0.0005 |
0.05% |
| 2024-11-06 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0433 |
1.2042 |
1.0432 |
1.2041 |
0.0001 |
0.01% |
| 2024-11-05 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0432 |
1.2041 |
1.0429 |
1.2038 |
0.0003 |
0.03% |
| 2024-11-04 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0429 |
1.2038 |
1.0425 |
1.2034 |
0.0004 |
0.04% |
| 2024-11-01 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0425 |
1.2034 |
1.0419 |
1.2028 |
0.0006 |
0.06% |
| 2024-10-31 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0419 |
1.2028 |
1.0416 |
1.2025 |
0.0003 |
0.03% |
| 2024-10-30 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0416 |
1.2025 |
1.0416 |
1.2025 |
0.0000 |
0.00% |
| 2024-10-29 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0416 |
1.2025 |
1.0415 |
1.2024 |
0.0001 |
0.01% |
| 2024-10-28 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0415 |
1.2024 |
1.0417 |
1.2026 |
-0.0002 |
-0.02% |
| 2024-10-25 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0417 |
1.2026 |
1.0417 |
1.2026 |
0.0000 |
0.00% |
| 2024-10-24 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0417 |
1.2026 |
1.0418 |
1.2027 |
-0.0001 |
-0.01% |
| 2024-10-23 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0418 |
1.2027 |
1.0425 |
1.2034 |
-0.0007 |
-0.07% |
| 2024-10-22 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0425 |
1.2034 |
1.0431 |
1.2040 |
-0.0006 |
-0.06% |
| 2024-10-21 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0431 |
1.2040 |
1.0431 |
1.2040 |
0.0000 |
0.00% |
| 2024-10-18 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0431 |
1.2040 |
1.0432 |
1.2041 |
-0.0001 |
-0.01% |
| 2024-10-17 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0432 |
1.2041 |
1.0426 |
1.2035 |
0.0006 |
0.06% |
| 2024-10-16 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0426 |
1.2035 |
1.0425 |
1.2034 |
0.0001 |
0.01% |
| 2024-10-15 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0425 |
1.2034 |
1.0419 |
1.2028 |
0.0006 |
0.06% |
| 2024-10-14 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0419 |
1.2028 |
1.0404 |
1.2013 |
0.0015 |
0.14% |
| 2024-10-11 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0404 |
1.2013 |
1.0392 |
1.2001 |
0.0012 |
0.12% |
| 2024-10-10 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0392 |
1.2001 |
1.0378 |
1.1987 |
0.0014 |
0.13% |
| 2024-10-09 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0378 |
1.1987 |
1.0389 |
1.1998 |
-0.0011 |
-0.11% |
| 2024-10-08 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0389 |
1.1998 |
1.0399 |
1.2008 |
-0.0010 |
-0.10% |
| 2024-09-30 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0399 |
1.2008 |
1.0421 |
1.2030 |
-0.0022 |
-0.21% |
| 2024-09-27 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0421 |
1.2030 |
1.0444 |
1.2053 |
-0.0023 |
-0.22% |
| 2024-09-26 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0444 |
1.2053 |
1.0448 |
1.2057 |
-0.0004 |
-0.04% |
| 2024-09-25 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0448 |
1.2057 |
1.0439 |
1.2048 |
0.0009 |
0.09% |
| 2024-09-24 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0439 |
1.2048 |
1.0443 |
1.2052 |
-0.0004 |
-0.04% |
| 2024-09-23 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0443 |
1.2052 |
1.0442 |
1.2051 |
0.0001 |
0.01% |
| 2024-09-20 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0442 |
1.2051 |
1.0441 |
1.2050 |
0.0001 |
0.01% |
| 2024-09-19 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0441 |
1.2050 |
1.0442 |
1.2051 |
-0.0001 |
-0.01% |
| 2024-09-18 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0442 |
1.2051 |
1.0434 |
1.2043 |
0.0008 |
0.08% |
| 2024-09-13 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0434 |
1.2043 |
1.0431 |
1.2040 |
0.0003 |
0.03% |
| 2024-09-12 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0431 |
1.2040 |
1.0429 |
1.2038 |
0.0002 |
0.02% |
| 2024-09-11 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0429 |
1.2038 |
1.0426 |
1.2035 |
0.0003 |
0.03% |
| 2024-09-10 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0426 |
1.2035 |
1.0422 |
1.2031 |
0.0004 |
0.04% |
| 2024-09-09 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0422 |
1.2031 |
1.0418 |
1.2027 |
0.0004 |
0.04% |
| 2024-09-06 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0418 |
1.2027 |
1.0418 |
1.2027 |
0.0000 |
0.00% |
| 2024-09-05 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0418 |
1.2027 |
1.0415 |
1.2024 |
0.0003 |
0.03% |
| 2024-09-04 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0415 |
1.2024 |
1.0411 |
1.2020 |
0.0004 |
0.04% |
| 2024-09-03 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0411 |
1.2020 |
1.0407 |
1.2016 |
0.0004 |
0.04% |
| 2024-09-02 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0407 |
1.2016 |
1.0398 |
1.2007 |
0.0009 |
0.09% |
| 2024-08-30 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0398 |
1.2007 |
1.0396 |
1.2005 |
0.0002 |
0.02% |
| 2024-08-29 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0396 |
1.2005 |
1.0396 |
1.2005 |
0.0000 |
0.00% |
| 2024-08-28 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0396 |
1.2005 |
1.0392 |
1.2001 |
0.0004 |
0.04% |
| 2024-08-27 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0392 |
1.2001 |
1.0402 |
1.2011 |
-0.0010 |
-0.10% |
| 2024-08-26 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0402 |
1.2011 |
1.0405 |
1.2014 |
-0.0003 |
-0.03% |
| 2024-08-23 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0405 |
1.2014 |
1.0405 |
1.2014 |
0.0000 |
0.00% |
| 2024-08-22 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0405 |
1.2014 |
1.0403 |
1.2012 |
0.0002 |
0.02% |
| 2024-08-21 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0403 |
1.2012 |
1.0406 |
1.2015 |
-0.0003 |
-0.03% |
| 2024-08-20 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0406 |
1.2015 |
1.0406 |
1.2015 |
0.0000 |
0.00% |
| 2024-08-19 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0406 |
1.2015 |
1.0403 |
1.2012 |
0.0003 |
0.03% |
| 2024-08-16 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0403 |
1.2012 |
1.0402 |
1.2011 |
0.0001 |
0.01% |
| 2024-08-15 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0402 |
1.2011 |
1.0408 |
1.2017 |
-0.0006 |
-0.06% |
| 2024-08-14 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0408 |
1.2017 |
1.0398 |
1.2007 |
0.0010 |
0.10% |
| 2024-08-13 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0398 |
1.2007 |
1.0391 |
1.2000 |
0.0007 |
0.07% |
| 2024-08-12 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0391 |
1.2000 |
1.0408 |
1.2017 |
-0.0017 |
-0.16% |
| 2024-08-09 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0408 |
1.2017 |
1.0417 |
1.2026 |
-0.0009 |
-0.09% |
| 2024-08-08 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0417 |
1.2026 |
1.0425 |
1.2034 |
-0.0008 |
-0.08% |
| 2024-08-07 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0425 |
1.2034 |
1.0421 |
1.2030 |
0.0004 |
0.04% |
| 2024-08-06 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0421 |
1.2030 |
1.0424 |
1.2033 |
-0.0003 |
-0.03% |
| 2024-08-05 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0424 |
1.2033 |
1.0420 |
1.2029 |
0.0004 |
0.04% |
| 2024-08-02 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0420 |
1.2029 |
1.0416 |
1.2025 |
0.0004 |
0.04% |
| 2024-07-31 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0409 |
1.2018 |
1.0405 |
1.2014 |
0.0004 |
0.04% |
| 2024-07-30 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0405 |
1.2014 |
1.0401 |
1.2010 |
0.0004 |
0.04% |
| 2024-07-29 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0401 |
1.2010 |
1.0517 |
1.2003 |
0.0007 |
0.07% |
| 2024-07-26 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0517 |
1.2003 |
1.0513 |
1.1999 |
0.0004 |
0.04% |
| 2024-07-25 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0513 |
1.1999 |
1.0508 |
1.1994 |
0.0005 |
0.05% |
| 2024-07-24 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0508 |
1.1994 |
1.0507 |
1.1993 |
0.0001 |
0.01% |
| 2024-07-23 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0507 |
1.1993 |
1.0500 |
1.1986 |
0.0007 |
0.07% |
| 2024-07-22 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0500 |
1.1986 |
1.0489 |
1.1975 |
0.0011 |
0.10% |
| 2024-07-19 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0489 |
1.1975 |
1.0487 |
1.1973 |
0.0002 |
0.02% |
| 2024-07-18 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0487 |
1.1973 |
1.0489 |
1.1975 |
-0.0002 |
-0.02% |
| 2024-07-17 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0489 |
1.1975 |
1.0487 |
1.1973 |
0.0002 |
0.02% |
| 2024-07-16 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0487 |
1.1973 |
1.0485 |
1.1971 |
0.0002 |
0.02% |
| 2024-07-15 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0485 |
1.1971 |
1.0479 |
1.1965 |
0.0006 |
0.06% |
| 2024-07-12 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0479 |
1.1965 |
1.0475 |
1.1961 |
0.0004 |
0.04% |
| 2024-07-11 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0475 |
1.1961 |
1.0472 |
1.1958 |
0.0003 |
0.03% |
| 2024-07-10 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0472 |
1.1958 |
1.0471 |
1.1957 |
0.0001 |
0.01% |
| 2024-07-09 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0471 |
1.1957 |
1.0464 |
1.1950 |
0.0007 |
0.07% |
| 2024-07-08 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0464 |
1.1950 |
1.0472 |
1.1958 |
-0.0008 |
-0.08% |
| 2024-07-05 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0472 |
1.1958 |
1.0476 |
1.1962 |
-0.0004 |
-0.04% |
| 2024-07-04 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0476 |
1.1962 |
1.0476 |
1.1962 |
0.0000 |
0.00% |
| 2024-07-03 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0476 |
1.1962 |
1.0471 |
1.1957 |
0.0005 |
0.05% |
| 2024-07-02 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0471 |
1.1957 |
1.0466 |
1.1952 |
0.0005 |
0.05% |
| 2024-07-01 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0466 |
1.1952 |
1.0471 |
1.1957 |
-0.0005 |
-0.05% |
| 2024-06-28 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0471 |
1.1957 |
1.0470 |
1.1956 |
0.0001 |
0.01% |
| 2024-06-27 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0470 |
1.1956 |
1.0464 |
1.1950 |
0.0006 |
0.06% |
| 2024-06-26 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0464 |
1.1950 |
1.0462 |
1.1948 |
0.0002 |
0.02% |
| 2024-06-25 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0462 |
1.1948 |
1.0458 |
1.1944 |
0.0004 |
0.04% |
| 2024-06-24 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0458 |
1.1944 |
1.0454 |
1.1940 |
0.0004 |
0.04% |
| 2024-06-21 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0454 |
1.1940 |
1.0456 |
1.1942 |
-0.0002 |
-0.02% |
| 2024-06-20 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0456 |
1.1942 |
1.0455 |
1.1941 |
0.0001 |
0.01% |
| 2024-06-19 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0455 |
1.1941 |
1.0451 |
1.1937 |
0.0004 |
0.04% |
| 2024-06-18 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0451 |
1.1937 |
1.0448 |
1.1934 |
0.0003 |
0.03% |
| 2024-06-17 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0448 |
1.1934 |
1.0446 |
1.1932 |
0.0002 |
0.02% |
| 2024-06-14 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0446 |
1.1932 |
1.0443 |
1.1929 |
0.0003 |
0.03% |
| 2024-06-13 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0443 |
1.1929 |
1.0441 |
1.1927 |
0.0002 |
0.02% |
| 2024-06-12 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0441 |
1.1927 |
1.0440 |
1.1926 |
0.0001 |
0.01% |
| 2024-06-11 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0440 |
1.1926 |
1.0435 |
1.1921 |
0.0005 |
0.05% |
| 2024-06-07 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0435 |
1.1921 |
1.0433 |
1.1919 |
0.0002 |
0.02% |
| 2024-06-06 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0433 |
1.1919 |
1.0430 |
1.1916 |
0.0003 |
0.03% |
| 2024-06-05 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0430 |
1.1916 |
1.0425 |
1.1911 |
0.0005 |
0.05% |
| 2024-06-04 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0425 |
1.1911 |
1.0423 |
1.1909 |
0.0002 |
0.02% |
| 2024-06-03 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0423 |
1.1909 |
1.0417 |
1.1903 |
0.0006 |
0.06% |
| 2024-05-31 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0417 |
1.1903 |
1.0418 |
1.1904 |
-0.0001 |
-0.01% |
| 2024-05-30 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0418 |
1.1904 |
1.0416 |
1.1902 |
0.0002 |
0.02% |
| 2024-05-29 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0416 |
1.1902 |
1.0413 |
1.1899 |
0.0003 |
0.03% |
| 2024-05-28 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0413 |
1.1899 |
1.0409 |
1.1895 |
0.0004 |
0.04% |
| 2024-05-27 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0409 |
1.1895 |
1.0406 |
1.1892 |
0.0003 |
0.03% |
| 2024-05-24 |
007958 |
華泰柏瑞益通三個(gè)月定開債 |
1.0406 |
1.1892 |
1.0404 |
1.1890 |
0.0002 |
0.02% |
