華泰柏瑞錦瑞債券A基金凈值查詢(008524)
今天最新凈值
1.1292
-0.0048 -0.4200%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1276
-0.0016 -0.1454%
- 累計(jì)凈值：1.1292
- 成立日期：2020-01-20
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：0.3623億
- 最近資產(chǎn)：0.39億
- 基金公司：華泰柏瑞基金
- 基金經(jīng)理：吳邦棟 陳東 方緯 何子建 王燁斌
近一季,華泰柏瑞錦瑞債券A(008524)基金累計(jì)收益率-1.41%
| 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 |
008524 |
華泰柏瑞錦瑞債券A |
1.1305 |
1.1305 |
1.1292 |
1.1292 |
0.0013 |
0.12% |
| 2025-05-22 |
008524 |
華泰柏瑞錦瑞債券A |
1.1292 |
1.1292 |
1.1340 |
1.1340 |
-0.0048 |
-0.42% |
| 2025-05-21 |
008524 |
華泰柏瑞錦瑞債券A |
1.1340 |
1.1340 |
1.1221 |
1.1221 |
0.0119 |
1.06% |
| 2025-05-20 |
008524 |
華泰柏瑞錦瑞債券A |
1.1221 |
1.1221 |
1.1200 |
1.1200 |
0.0021 |
0.19% |
| 2025-05-19 |
008524 |
華泰柏瑞錦瑞債券A |
1.1200 |
1.1200 |
1.1179 |
1.1179 |
0.0021 |
0.19% |
| 2025-05-16 |
008524 |
華泰柏瑞錦瑞債券A |
1.1179 |
1.1179 |
1.1177 |
1.1177 |
0.0002 |
0.02% |
| 2025-05-15 |
008524 |
華泰柏瑞錦瑞債券A |
1.1177 |
1.1177 |
1.1223 |
1.1223 |
-0.0046 |
-0.41% |
| 2025-05-14 |
008524 |
華泰柏瑞錦瑞債券A |
1.1223 |
1.1223 |
1.1257 |
1.1257 |
-0.0034 |
-0.30% |
| 2025-05-13 |
008524 |
華泰柏瑞錦瑞債券A |
1.1257 |
1.1257 |
1.1233 |
1.1233 |
0.0024 |
0.21% |
| 2025-05-12 |
008524 |
華泰柏瑞錦瑞債券A |
1.1233 |
1.1233 |
1.1282 |
1.1282 |
-0.0049 |
-0.43% |
|
|
| 2025-05-09 |
008524 |
華泰柏瑞錦瑞債券A |
1.1282 |
1.1282 |
1.1306 |
1.1306 |
-0.0024 |
-0.21% |
| 2025-05-08 |
008524 |
華泰柏瑞錦瑞債券A |
1.1306 |
1.1306 |
1.1363 |
1.1363 |
-0.0057 |
-0.50% |
| 2025-05-07 |
008524 |
華泰柏瑞錦瑞債券A |
1.1363 |
1.1363 |
1.1347 |
1.1347 |
0.0016 |
0.14% |
| 2025-05-06 |
008524 |
華泰柏瑞錦瑞債券A |
1.1347 |
1.1347 |
1.1245 |
1.1245 |
0.0102 |
0.91% |
| 2025-04-30 |
008524 |
華泰柏瑞錦瑞債券A |
1.1245 |
1.1245 |
1.1258 |
1.1258 |
-0.0013 |
-0.12% |
| 2025-04-29 |
008524 |
華泰柏瑞錦瑞債券A |
1.1258 |
1.1258 |
1.1259 |
1.1259 |
-0.0001 |
-0.01% |
| 2025-04-28 |
008524 |
華泰柏瑞錦瑞債券A |
1.1259 |
1.1259 |
1.1280 |
1.1280 |
-0.0021 |
-0.19% |
| 2025-04-25 |
008524 |
華泰柏瑞錦瑞債券A |
1.1280 |
1.1280 |
1.1329 |
1.1329 |
-0.0049 |
-0.43% |
| 2025-04-24 |
008524 |
華泰柏瑞錦瑞債券A |
1.1329 |
1.1329 |
1.1358 |
1.1358 |
-0.0029 |
-0.26% |
| 2025-04-23 |
008524 |
華泰柏瑞錦瑞債券A |
1.1358 |
1.1358 |
1.1475 |
1.1475 |
-0.0117 |
-1.02% |
| 2025-04-22 |
008524 |
華泰柏瑞錦瑞債券A |
1.1475 |
1.1475 |
1.1449 |
1.1449 |
0.0026 |
0.23% |
| 2025-04-21 |
008524 |
華泰柏瑞錦瑞債券A |
1.1449 |
1.1449 |
1.1358 |
1.1358 |
0.0091 |
0.80% |
| 2025-04-18 |
008524 |
華泰柏瑞錦瑞債券A |
1.1358 |
1.1358 |
1.1385 |
1.1385 |
-0.0027 |
-0.24% |
| 2025-04-17 |
008524 |
華泰柏瑞錦瑞債券A |
1.1385 |
1.1385 |
1.1391 |
1.1391 |
-0.0006 |
-0.05% |
| 2025-04-16 |
008524 |
華泰柏瑞錦瑞債券A |
1.1391 |
1.1391 |
1.1365 |
1.1365 |
0.0026 |
0.23% |
|
|
| 2025-04-15 |
008524 |
華泰柏瑞錦瑞債券A |
1.1365 |
1.1365 |
1.1377 |
1.1377 |
-0.0012 |
-0.11% |
| 2025-04-14 |
008524 |
華泰柏瑞錦瑞債券A |
1.1377 |
1.1377 |
1.1344 |
1.1344 |
0.0033 |
0.29% |
| 2025-04-11 |
008524 |
華泰柏瑞錦瑞債券A |
1.1344 |
1.1344 |
1.1276 |
1.1276 |
0.0068 |
0.60% |
| 2025-04-10 |
008524 |
華泰柏瑞錦瑞債券A |
1.1276 |
1.1276 |
1.1165 |
1.1165 |
0.0111 |
0.99% |
| 2025-04-09 |
008524 |
華泰柏瑞錦瑞債券A |
1.1165 |
1.1165 |
1.1102 |
1.1102 |
0.0063 |
0.57% |
| 2025-04-08 |
008524 |
華泰柏瑞錦瑞債券A |
1.1102 |
1.1102 |
1.1067 |
1.1067 |
0.0035 |
0.32% |
| 2025-04-07 |
008524 |
華泰柏瑞錦瑞債券A |
1.1067 |
1.1067 |
1.1280 |
1.1280 |
-0.0213 |
-1.89% |
| 2025-04-03 |
008524 |
華泰柏瑞錦瑞債券A |
1.1280 |
1.1280 |
1.1261 |
1.1261 |
0.0019 |
0.17% |
| 2025-04-02 |
008524 |
華泰柏瑞錦瑞債券A |
1.1261 |
1.1261 |
1.1270 |
1.1270 |
-0.0009 |
-0.08% |
| 2025-04-01 |
008524 |
華泰柏瑞錦瑞債券A |
1.1270 |
1.1270 |
1.1289 |
1.1289 |
-0.0019 |
-0.17% |
| 2025-03-31 |
008524 |
華泰柏瑞錦瑞債券A |
1.1289 |
1.1289 |
1.1283 |
1.1283 |
0.0006 |
0.05% |
| 2025-03-28 |
008524 |
華泰柏瑞錦瑞債券A |
1.1283 |
1.1283 |
1.1271 |
1.1271 |
0.0012 |
0.11% |
| 2025-03-27 |
008524 |
華泰柏瑞錦瑞債券A |
1.1271 |
1.1271 |
1.1277 |
1.1277 |
-0.0006 |
-0.05% |
| 2025-03-26 |
008524 |
華泰柏瑞錦瑞債券A |
1.1277 |
1.1277 |
1.1264 |
1.1264 |
0.0013 |
0.12% |
| 2025-03-25 |
008524 |
華泰柏瑞錦瑞債券A |
1.1264 |
1.1264 |
1.1287 |
1.1287 |
-0.0023 |
-0.20% |
| 2025-03-24 |
008524 |
華泰柏瑞錦瑞債券A |
1.1287 |
1.1287 |
1.1308 |
1.1308 |
-0.0021 |
-0.19% |
| 2025-03-21 |
008524 |
華泰柏瑞錦瑞債券A |
1.1308 |
1.1308 |
1.1341 |
1.1341 |
-0.0033 |
-0.29% |
| 2025-03-20 |
008524 |
華泰柏瑞錦瑞債券A |
1.1341 |
1.1341 |
1.1366 |
1.1366 |
-0.0025 |
-0.22% |
| 2025-03-19 |
008524 |
華泰柏瑞錦瑞債券A |
1.1366 |
1.1366 |
1.1370 |
1.1370 |
-0.0004 |
-0.04% |
| 2025-03-18 |
008524 |
華泰柏瑞錦瑞債券A |
1.1370 |
1.1370 |
1.1359 |
1.1359 |
0.0011 |
0.10% |
| 2025-03-17 |
008524 |
華泰柏瑞錦瑞債券A |
1.1359 |
1.1359 |
1.1353 |
1.1353 |
0.0006 |
0.05% |
| 2025-03-14 |
008524 |
華泰柏瑞錦瑞債券A |
1.1353 |
1.1353 |
1.1322 |
1.1322 |
0.0031 |
0.27% |
| 2025-03-13 |
008524 |
華泰柏瑞錦瑞債券A |
1.1322 |
1.1322 |
1.1349 |
1.1349 |
-0.0027 |
-0.24% |
| 2025-03-12 |
008524 |
華泰柏瑞錦瑞債券A |
1.1349 |
1.1349 |
1.1359 |
1.1359 |
-0.0010 |
-0.09% |
| 2025-03-11 |
008524 |
華泰柏瑞錦瑞債券A |
1.1359 |
1.1359 |
1.1370 |
1.1370 |
-0.0011 |
-0.10% |
| 2025-03-10 |
008524 |
華泰柏瑞錦瑞債券A |
1.1370 |
1.1370 |
1.1393 |
1.1393 |
-0.0023 |
-0.20% |
| 2025-03-07 |
008524 |
華泰柏瑞錦瑞債券A |
1.1393 |
1.1393 |
1.1405 |
1.1405 |
-0.0012 |
-0.11% |
| 2025-03-06 |
008524 |
華泰柏瑞錦瑞債券A |
1.1405 |
1.1405 |
1.1360 |
1.1360 |
0.0045 |
0.40% |
| 2025-03-05 |
008524 |
華泰柏瑞錦瑞債券A |
1.1360 |
1.1360 |
1.1340 |
1.1340 |
0.0020 |
0.18% |
| 2025-03-04 |
008524 |
華泰柏瑞錦瑞債券A |
1.1340 |
1.1340 |
1.1320 |
1.1320 |
0.0020 |
0.18% |
| 2025-03-03 |
008524 |
華泰柏瑞錦瑞債券A |
1.1320 |
1.1320 |
1.1319 |
1.1319 |
0.0001 |
0.01% |
| 2025-02-28 |
008524 |
華泰柏瑞錦瑞債券A |
1.1319 |
1.1319 |
1.1375 |
1.1375 |
-0.0056 |
-0.49% |
| 2025-02-27 |
008524 |
華泰柏瑞錦瑞債券A |
1.1375 |
1.1375 |
1.1421 |
1.1421 |
-0.0046 |
-0.40% |
| 2025-02-26 |
008524 |
華泰柏瑞錦瑞債券A |
1.1421 |
1.1421 |
1.1404 |
1.1404 |
0.0017 |
0.15% |
| 2025-02-25 |
008524 |
華泰柏瑞錦瑞債券A |
1.1404 |
1.1404 |
1.1414 |
1.1414 |
-0.0010 |
-0.09% |
| 2025-02-24 |
008524 |
華泰柏瑞錦瑞債券A |
1.1414 |
1.1414 |
1.1454 |
1.1454 |
-0.0040 |
-0.35% |
