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%
2025-05-22
盤中實時估值(僅供參考)
1.1276
-0.0016 -0.1454%
- 累計凈值：1.1292
- 成立日期：2020-01-20
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.3623億
- 最近資產：0.39億
- 基金公司：華泰柏瑞基金
- 基金經理：吳邦棟 陳東 方緯 何子建 王燁斌
今年以來,華泰柏瑞錦瑞債券A(008524)基金累計收益率1.98%
| 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 |
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% |
| 2025-02-21 |
008524 |
華泰柏瑞錦瑞債券A |
1.1454 |
1.1454 |
1.1407 |
1.1407 |
0.0047 |
0.41% |
| 2025-02-20 |
008524 |
華泰柏瑞錦瑞債券A |
1.1407 |
1.1407 |
1.1397 |
1.1397 |
0.0010 |
0.09% |
| 2025-02-19 |
008524 |
華泰柏瑞錦瑞債券A |
1.1397 |
1.1397 |
1.1349 |
1.1349 |
0.0048 |
0.42% |
| 2025-02-18 |
008524 |
華泰柏瑞錦瑞債券A |
1.1349 |
1.1349 |
1.1434 |
1.1434 |
-0.0085 |
-0.74% |
| 2025-02-17 |
008524 |
華泰柏瑞錦瑞債券A |
1.1434 |
1.1434 |
1.1391 |
1.1391 |
0.0043 |
0.38% |
| 2025-02-14 |
008524 |
華泰柏瑞錦瑞債券A |
1.1391 |
1.1391 |
1.1363 |
1.1363 |
0.0028 |
0.25% |
| 2025-02-13 |
008524 |
華泰柏瑞錦瑞債券A |
1.1363 |
1.1363 |
1.1394 |
1.1394 |
-0.0031 |
-0.27% |
| 2025-02-12 |
008524 |
華泰柏瑞錦瑞債券A |
1.1394 |
1.1394 |
1.1356 |
1.1356 |
0.0038 |
0.33% |
| 2025-02-11 |
008524 |
華泰柏瑞錦瑞債券A |
1.1356 |
1.1356 |
1.1386 |
1.1386 |
-0.0030 |
-0.26% |
| 2025-02-10 |
008524 |
華泰柏瑞錦瑞債券A |
1.1386 |
1.1386 |
1.1298 |
1.1298 |
0.0088 |
0.78% |
| 2025-02-07 |
008524 |
華泰柏瑞錦瑞債券A |
1.1298 |
1.1298 |
1.1238 |
1.1238 |
0.0060 |
0.53% |
| 2025-02-06 |
008524 |
華泰柏瑞錦瑞債券A |
1.1238 |
1.1238 |
1.1174 |
1.1174 |
0.0064 |
0.57% |
| 2025-02-05 |
008524 |
華泰柏瑞錦瑞債券A |
1.1174 |
1.1174 |
1.1106 |
1.1106 |
0.0068 |
0.61% |
| 2025-01-27 |
008524 |
華泰柏瑞錦瑞債券A |
1.1106 |
1.1106 |
1.1139 |
1.1139 |
-0.0033 |
-0.30% |
| 2025-01-22 |
008524 |
華泰柏瑞錦瑞債券A |
1.1086 |
1.1086 |
1.1089 |
1.1089 |
-0.0003 |
-0.03% |
| 2025-01-14 |
008524 |
華泰柏瑞錦瑞債券A |
1.1103 |
1.1103 |
1.1031 |
1.1031 |
0.0072 |
0.65% |
| 2025-01-13 |
008524 |
華泰柏瑞錦瑞債券A |
1.1031 |
1.1031 |
1.1023 |
1.1023 |
0.0008 |
0.07% |
| 2025-01-10 |
008524 |
華泰柏瑞錦瑞債券A |
1.1023 |
1.1023 |
1.1064 |
1.1064 |
-0.0041 |
-0.37% |
| 2025-01-09 |
008524 |
華泰柏瑞錦瑞債券A |
1.1064 |
1.1064 |
1.1061 |
1.1061 |
0.0003 |
0.03% |
| 2025-01-08 |
008524 |
華泰柏瑞錦瑞債券A |
1.1061 |
1.1061 |
1.1057 |
1.1057 |
0.0004 |
0.04% |
| 2025-01-07 |
008524 |
華泰柏瑞錦瑞債券A |
1.1057 |
1.1057 |
1.1015 |
1.1015 |
0.0042 |
0.38% |
| 2025-01-06 |
008524 |
華泰柏瑞錦瑞債券A |
1.1015 |
1.1015 |
1.1018 |
1.1018 |
-0.0003 |
-0.03% |
| 2025-01-03 |
008524 |
華泰柏瑞錦瑞債券A |
1.1018 |
1.1018 |
1.1049 |
1.1049 |
-0.0031 |
-0.28% |
| 2025-01-02 |
008524 |
華泰柏瑞錦瑞債券A |
1.1049 |
1.1049 |
1.1073 |
1.1073 |
-0.0024 |
-0.22% |
