華泰柏瑞錦瑞債券C基金凈值查詢(008525)
今天最新凈值
1.0984
0.0021 0.1900%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1086
-0.0015 -0.1353%
- 累計(jì)凈值：1.0984
- 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：0.3691億
- 最近資產(chǎn)：0.18億元
- 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C(008525)基金累計(jì)收益率-1.09%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
008525 |
華泰柏瑞錦瑞債券C |
1.1101 |
1.1101 |
1.0984 |
1.0984 |
0.0117 |
1.07% |
| 2025-05-20 |
008525 |
華泰柏瑞錦瑞債券C |
1.0984 |
1.0984 |
1.0963 |
1.0963 |
0.0021 |
0.19% |
| 2025-05-19 |
008525 |
華泰柏瑞錦瑞債券C |
1.0963 |
1.0963 |
1.0943 |
1.0943 |
0.0020 |
0.18% |
| 2025-05-16 |
008525 |
華泰柏瑞錦瑞債券C |
1.0943 |
1.0943 |
1.0941 |
1.0941 |
0.0002 |
0.02% |
| 2025-05-15 |
008525 |
華泰柏瑞錦瑞債券C |
1.0941 |
1.0941 |
1.0987 |
1.0987 |
-0.0046 |
-0.42% |
| 2025-05-14 |
008525 |
華泰柏瑞錦瑞債券C |
1.0987 |
1.0987 |
1.1020 |
1.1020 |
-0.0033 |
-0.30% |
| 2025-05-13 |
008525 |
華泰柏瑞錦瑞債券C |
1.1020 |
1.1020 |
1.0996 |
1.0996 |
0.0024 |
0.22% |
| 2025-05-12 |
008525 |
華泰柏瑞錦瑞債券C |
1.0996 |
1.0996 |
1.1045 |
1.1045 |
-0.0049 |
-0.44% |
| 2025-05-09 |
008525 |
華泰柏瑞錦瑞債券C |
1.1045 |
1.1045 |
1.1069 |
1.1069 |
-0.0024 |
-0.22% |
| 2025-05-08 |
008525 |
華泰柏瑞錦瑞債券C |
1.1069 |
1.1069 |
1.1124 |
1.1124 |
-0.0055 |
-0.49% |
|
|
| 2025-05-07 |
008525 |
華泰柏瑞錦瑞債券C |
1.1124 |
1.1124 |
1.1109 |
1.1109 |
0.0015 |
0.14% |
| 2025-05-06 |
008525 |
華泰柏瑞錦瑞債券C |
1.1109 |
1.1109 |
1.1010 |
1.1010 |
0.0099 |
0.90% |
| 2025-04-30 |
008525 |
華泰柏瑞錦瑞債券C |
1.1010 |
1.1010 |
1.1023 |
1.1023 |
-0.0013 |
-0.12% |
| 2025-04-29 |
008525 |
華泰柏瑞錦瑞債券C |
1.1023 |
1.1023 |
1.1024 |
1.1024 |
-0.0001 |
-0.01% |
| 2025-04-28 |
008525 |
華泰柏瑞錦瑞債券C |
1.1024 |
1.1024 |
1.1045 |
1.1045 |
-0.0021 |
-0.19% |
| 2025-04-25 |
008525 |
華泰柏瑞錦瑞債券C |
1.1045 |
1.1045 |
1.1093 |
1.1093 |
-0.0048 |
-0.43% |
| 2025-04-24 |
008525 |
華泰柏瑞錦瑞債券C |
1.1093 |
1.1093 |
1.1121 |
1.1121 |
-0.0028 |
-0.25% |
| 2025-04-23 |
008525 |
華泰柏瑞錦瑞債券C |
1.1121 |
1.1121 |
1.1236 |
1.1236 |
-0.0115 |
-1.02% |
| 2025-04-22 |
008525 |
華泰柏瑞錦瑞債券C |
1.1236 |
1.1236 |
1.1211 |
1.1211 |
0.0025 |
0.22% |
| 2025-04-21 |
008525 |
華泰柏瑞錦瑞債券C |
1.1211 |
1.1211 |
1.1122 |
1.1122 |
0.0089 |
0.80% |
| 2025-04-18 |
008525 |
華泰柏瑞錦瑞債券C |
1.1122 |
1.1122 |
1.1149 |
1.1149 |
-0.0027 |
-0.24% |
| 2025-04-17 |
008525 |
華泰柏瑞錦瑞債券C |
1.1149 |
1.1149 |
1.1155 |
1.1155 |
-0.0006 |
-0.05% |
| 2025-04-16 |
008525 |
華泰柏瑞錦瑞債券C |
1.1155 |
1.1155 |
1.1130 |
1.1130 |
0.0025 |
0.22% |
| 2025-04-15 |
008525 |
華泰柏瑞錦瑞債券C |
1.1130 |
1.1130 |
1.1141 |
1.1141 |
-0.0011 |
-0.10% |
| 2025-04-14 |
008525 |
華泰柏瑞錦瑞債券C |
1.1141 |
1.1141 |
1.1109 |
1.1109 |
0.0032 |
0.29% |
|
|
| 2025-04-11 |
008525 |
華泰柏瑞錦瑞債券C |
1.1109 |
1.1109 |
1.1043 |
1.1043 |
0.0066 |
0.60% |
| 2025-04-10 |
008525 |
華泰柏瑞錦瑞債券C |
1.1043 |
1.1043 |
1.0934 |
1.0934 |
0.0109 |
1.00% |
| 2025-04-09 |
008525 |
華泰柏瑞錦瑞債券C |
1.0934 |
1.0934 |
1.0873 |
1.0873 |
0.0061 |
0.56% |
| 2025-04-08 |
008525 |
華泰柏瑞錦瑞債券C |
1.0873 |
1.0873 |
1.0839 |
1.0839 |
0.0034 |
0.31% |
| 2025-04-07 |
008525 |
華泰柏瑞錦瑞債券C |
1.0839 |
1.0839 |
1.1048 |
1.1048 |
-0.0209 |
-1.89% |
| 2025-04-03 |
008525 |
華泰柏瑞錦瑞債券C |
1.1048 |
1.1048 |
1.1029 |
1.1029 |
0.0019 |
0.17% |
| 2025-04-02 |
008525 |
華泰柏瑞錦瑞債券C |
1.1029 |
1.1029 |
1.1038 |
1.1038 |
-0.0009 |
-0.08% |
| 2025-04-01 |
008525 |
華泰柏瑞錦瑞債券C |
1.1038 |
1.1038 |
1.1057 |
1.1057 |
-0.0019 |
-0.17% |
| 2025-03-31 |
008525 |
華泰柏瑞錦瑞債券C |
1.1057 |
1.1057 |
1.1052 |
1.1052 |
0.0005 |
0.05% |
| 2025-03-28 |
008525 |
華泰柏瑞錦瑞債券C |
1.1052 |
1.1052 |
1.1040 |
1.1040 |
0.0012 |
0.11% |
| 2025-03-27 |
008525 |
華泰柏瑞錦瑞債券C |
1.1040 |
1.1040 |
1.1045 |
1.1045 |
-0.0005 |
-0.05% |
| 2025-03-26 |
008525 |
華泰柏瑞錦瑞債券C |
1.1045 |
1.1045 |
1.1033 |
1.1033 |
0.0012 |
0.11% |
| 2025-03-25 |
008525 |
華泰柏瑞錦瑞債券C |
1.1033 |
1.1033 |
1.1056 |
1.1056 |
-0.0023 |
-0.21% |
| 2025-03-24 |
008525 |
華泰柏瑞錦瑞債券C |
1.1056 |
1.1056 |
1.1076 |
1.1076 |
-0.0020 |
-0.18% |
| 2025-03-21 |
008525 |
華泰柏瑞錦瑞債券C |
1.1076 |
1.1076 |
1.1109 |
1.1109 |
-0.0033 |
-0.30% |
| 2025-03-20 |
008525 |
華泰柏瑞錦瑞債券C |
1.1109 |
1.1109 |
1.1133 |
1.1133 |
-0.0024 |
-0.22% |
| 2025-03-19 |
008525 |
華泰柏瑞錦瑞債券C |
1.1133 |
1.1133 |
1.1137 |
1.1137 |
-0.0004 |
-0.04% |
| 2025-03-18 |
008525 |
華泰柏瑞錦瑞債券C |
1.1137 |
1.1137 |
1.1127 |
1.1127 |
0.0010 |
0.09% |
| 2025-03-17 |
008525 |
華泰柏瑞錦瑞債券C |
1.1127 |
1.1127 |
1.1122 |
1.1122 |
0.0005 |
0.04% |
| 2025-03-14 |
008525 |
華泰柏瑞錦瑞債券C |
1.1122 |
1.1122 |
1.1091 |
1.1091 |
0.0031 |
0.28% |
| 2025-03-13 |
008525 |
華泰柏瑞錦瑞債券C |
1.1091 |
1.1091 |
1.1118 |
1.1118 |
-0.0027 |
-0.24% |
| 2025-03-12 |
008525 |
華泰柏瑞錦瑞債券C |
1.1118 |
1.1118 |
1.1128 |
1.1128 |
-0.0010 |
-0.09% |
| 2025-03-11 |
008525 |
華泰柏瑞錦瑞債券C |
1.1128 |
1.1128 |
1.1139 |
1.1139 |
-0.0011 |
-0.10% |
| 2025-03-10 |
008525 |
華泰柏瑞錦瑞債券C |
1.1139 |
1.1139 |
1.1162 |
1.1162 |
-0.0023 |
-0.21% |
| 2025-03-07 |
008525 |
華泰柏瑞錦瑞債券C |
1.1162 |
1.1162 |
1.1173 |
1.1173 |
-0.0011 |
-0.10% |
| 2025-03-06 |
008525 |
華泰柏瑞錦瑞債券C |
1.1173 |
1.1173 |
1.1129 |
1.1129 |
0.0044 |
0.40% |
| 2025-03-05 |
008525 |
華泰柏瑞錦瑞債券C |
1.1129 |
1.1129 |
1.1110 |
1.1110 |
0.0019 |
0.17% |
| 2025-03-04 |
008525 |
華泰柏瑞錦瑞債券C |
1.1110 |
1.1110 |
1.1091 |
1.1091 |
0.0019 |
0.17% |
| 2025-03-03 |
008525 |
華泰柏瑞錦瑞債券C |
1.1091 |
1.1091 |
1.1089 |
1.1089 |
0.0002 |
0.02% |
| 2025-02-28 |
008525 |
華泰柏瑞錦瑞債券C |
1.1089 |
1.1089 |
1.1145 |
1.1145 |
-0.0056 |
-0.50% |
| 2025-02-27 |
008525 |
華泰柏瑞錦瑞債券C |
1.1145 |
1.1145 |
1.1190 |
1.1190 |
-0.0045 |
-0.40% |
| 2025-02-26 |
008525 |
華泰柏瑞錦瑞債券C |
1.1190 |
1.1190 |
1.1173 |
1.1173 |
0.0017 |
0.15% |
| 2025-02-25 |
008525 |
華泰柏瑞錦瑞債券C |
1.1173 |
1.1173 |
1.1183 |
1.1183 |
-0.0010 |
-0.09% |
| 2025-02-24 |
008525 |
華泰柏瑞錦瑞債券C |
1.1183 |
1.1183 |
1.1223 |
1.1223 |
-0.0040 |
-0.36% |
