華泰柏瑞錦瑞債券C基金凈值查詢(008525)
今天最新凈值
1.1101
0.0117 1.0700%
2025-05-22
盤中實時估值(僅供參考)
1.1088
-0.0013 -0.1193%
- 累計凈值：1.1101
- 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：0.3691億
- 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
近一年,華泰柏瑞錦瑞債券C(008525)基金累計收益率7.36%
| 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 |
008525 |
華泰柏瑞錦瑞債券C |
1.1053 |
1.1053 |
1.1101 |
1.1101 |
-0.0048 |
-0.43% |
| 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% |
| 2025-02-21 |
008525 |
華泰柏瑞錦瑞債券C |
1.1223 |
1.1223 |
1.1177 |
1.1177 |
0.0046 |
0.41% |
| 2025-02-20 |
008525 |
華泰柏瑞錦瑞債券C |
1.1177 |
1.1177 |
1.1168 |
1.1168 |
0.0009 |
0.08% |
| 2025-02-19 |
008525 |
華泰柏瑞錦瑞債券C |
1.1168 |
1.1168 |
1.1120 |
1.1120 |
0.0048 |
0.43% |
| 2025-02-18 |
008525 |
華泰柏瑞錦瑞債券C |
1.1120 |
1.1120 |
1.1204 |
1.1204 |
-0.0084 |
-0.75% |
| 2025-02-17 |
008525 |
華泰柏瑞錦瑞債券C |
1.1204 |
1.1204 |
1.1162 |
1.1162 |
0.0042 |
0.38% |
| 2025-02-14 |
008525 |
華泰柏瑞錦瑞債券C |
1.1162 |
1.1162 |
1.1135 |
1.1135 |
0.0027 |
0.24% |
| 2025-02-13 |
008525 |
華泰柏瑞錦瑞債券C |
1.1135 |
1.1135 |
1.1165 |
1.1165 |
-0.0030 |
-0.27% |
| 2025-02-12 |
008525 |
華泰柏瑞錦瑞債券C |
1.1165 |
1.1165 |
1.1128 |
1.1128 |
0.0037 |
0.33% |
| 2025-02-11 |
008525 |
華泰柏瑞錦瑞債券C |
1.1128 |
1.1128 |
1.1158 |
1.1158 |
-0.0030 |
-0.27% |
| 2025-02-10 |
008525 |
華泰柏瑞錦瑞債券C |
1.1158 |
1.1158 |
1.1071 |
1.1071 |
0.0087 |
0.79% |
| 2025-02-07 |
008525 |
華泰柏瑞錦瑞債券C |
1.1071 |
1.1071 |
1.1013 |
1.1013 |
0.0058 |
0.53% |
| 2025-02-06 |
008525 |
華泰柏瑞錦瑞債券C |
1.1013 |
1.1013 |
1.0950 |
1.0950 |
0.0063 |
0.58% |
| 2025-02-05 |
008525 |
華泰柏瑞錦瑞債券C |
1.0950 |
1.0950 |
1.0885 |
1.0885 |
0.0065 |
0.60% |
| 2025-01-27 |
008525 |
華泰柏瑞錦瑞債券C |
1.0885 |
1.0885 |
1.0918 |
1.0918 |
-0.0033 |
-0.30% |
| 2025-01-22 |
008525 |
華泰柏瑞錦瑞債券C |
1.0865 |
1.0865 |
1.0869 |
1.0869 |
-0.0004 |
-0.04% |
| 2025-01-14 |
008525 |
華泰柏瑞錦瑞債券C |
1.0883 |
1.0883 |
1.0813 |
1.0813 |
0.0070 |
0.65% |
| 2025-01-13 |
008525 |
華泰柏瑞錦瑞債券C |
1.0813 |
1.0813 |
1.0805 |
1.0805 |
0.0008 |
0.07% |
| 2025-01-10 |
008525 |
華泰柏瑞錦瑞債券C |
1.0805 |
1.0805 |
1.0846 |
1.0846 |
-0.0041 |
-0.38% |
| 2025-01-09 |
008525 |
華泰柏瑞錦瑞債券C |
1.0846 |
1.0846 |
1.0843 |
1.0843 |
0.0003 |
0.03% |
| 2025-01-08 |
008525 |
華泰柏瑞錦瑞債券C |
1.0843 |
1.0843 |
1.0840 |
1.0840 |
0.0003 |
0.03% |
| 2025-01-07 |
008525 |
華泰柏瑞錦瑞債券C |
1.0840 |
1.0840 |
1.0798 |
1.0798 |
0.0042 |
0.39% |
| 2025-01-06 |
008525 |
華泰柏瑞錦瑞債券C |
1.0798 |
1.0798 |
1.0802 |
1.0802 |
-0.0004 |
-0.04% |
| 2025-01-03 |
008525 |
華泰柏瑞錦瑞債券C |
1.0802 |
1.0802 |
1.0832 |
1.0832 |
-0.0030 |
-0.28% |
| 2025-01-02 |
008525 |
華泰柏瑞錦瑞債券C |
1.0832 |
1.0832 |
1.0855 |
1.0855 |
-0.0023 |
-0.21% |
| 2024-12-31 |
008525 |
華泰柏瑞錦瑞債券C |
1.0855 |
1.0855 |
1.0889 |
1.0889 |
-0.0034 |
-0.31% |
| 2024-12-26 |
008525 |
華泰柏瑞錦瑞債券C |
1.0889 |
1.0889 |
1.0888 |
1.0888 |
0.0001 |
0.01% |
| 2024-12-25 |
008525 |
華泰柏瑞錦瑞債券C |
1.0888 |
1.0888 |
1.0887 |
1.0887 |
0.0001 |
0.01% |
| 2024-12-24 |
008525 |
華泰柏瑞錦瑞債券C |
1.0887 |
1.0887 |
1.0886 |
1.0886 |
0.0001 |
0.01% |
| 2024-12-23 |
008525 |
華泰柏瑞錦瑞債券C |
1.0886 |
1.0886 |
1.0885 |
1.0885 |
0.0001 |
0.01% |
| 2024-12-20 |
008525 |
華泰柏瑞錦瑞債券C |
1.0885 |
1.0885 |
1.0882 |
1.0882 |
0.0003 |
0.03% |
| 2024-12-19 |
008525 |
華泰柏瑞錦瑞債券C |
1.0882 |
1.0882 |
1.0882 |
1.0882 |
0.0000 |
0.00% |
| 2024-12-18 |
008525 |
華泰柏瑞錦瑞債券C |
1.0882 |
1.0882 |
1.0881 |
1.0881 |
0.0001 |
0.01% |
| 2024-12-17 |
008525 |
華泰柏瑞錦瑞債券C |
1.0881 |
1.0881 |
1.0881 |
1.0881 |
0.0000 |
0.00% |
| 2024-12-16 |
008525 |
華泰柏瑞錦瑞債券C |
1.0881 |
1.0881 |
1.0892 |
1.0892 |
-0.0011 |
-0.10% |
| 2024-12-13 |
008525 |
華泰柏瑞錦瑞債券C |
1.0892 |
1.0892 |
1.0919 |
1.0919 |
-0.0027 |
-0.25% |
| 2024-12-12 |
008525 |
華泰柏瑞錦瑞債券C |
1.0919 |
1.0919 |
1.0904 |
1.0904 |
0.0015 |
0.14% |
| 2024-12-11 |
008525 |
華泰柏瑞錦瑞債券C |
1.0904 |
1.0904 |
1.0920 |
1.0920 |
-0.0016 |
-0.15% |
| 2024-12-10 |
008525 |
華泰柏瑞錦瑞債券C |
1.0920 |
1.0920 |
1.0915 |
1.0915 |
0.0005 |
0.05% |
| 2024-12-09 |
008525 |
華泰柏瑞錦瑞債券C |
1.0915 |
1.0915 |
1.0926 |
1.0926 |
-0.0011 |
-0.10% |
| 2024-12-06 |
008525 |
華泰柏瑞錦瑞債券C |
1.0926 |
1.0926 |
1.0899 |
1.0899 |
0.0027 |
0.25% |
| 2024-12-05 |
008525 |
華泰柏瑞錦瑞債券C |
1.0899 |
1.0899 |
1.0875 |
1.0875 |
0.0024 |
0.22% |
| 2024-12-04 |
008525 |
華泰柏瑞錦瑞債券C |
1.0875 |
1.0875 |
1.0880 |
1.0880 |
-0.0005 |
-0.05% |
| 2024-12-03 |
008525 |
華泰柏瑞錦瑞債券C |
1.0880 |
1.0880 |
1.0886 |
1.0886 |
-0.0006 |
-0.06% |
| 2024-12-02 |
008525 |
華泰柏瑞錦瑞債券C |
1.0886 |
1.0886 |
1.0870 |
1.0870 |
0.0016 |
0.15% |
| 2024-11-29 |
008525 |
華泰柏瑞錦瑞債券C |
1.0870 |
1.0870 |
1.0827 |
1.0827 |
0.0043 |
0.40% |
| 2024-11-28 |
008525 |
華泰柏瑞錦瑞債券C |
1.0827 |
1.0827 |
1.0823 |
1.0823 |
0.0004 |
0.04% |
| 2024-11-27 |
008525 |
華泰柏瑞錦瑞債券C |
1.0823 |
1.0823 |
1.0786 |
1.0786 |
0.0037 |
0.34% |
| 2024-11-26 |
008525 |
華泰柏瑞錦瑞債券C |
1.0786 |
1.0786 |
1.0789 |
1.0789 |
-0.0003 |
-0.03% |
| 2024-11-25 |
008525 |
華泰柏瑞錦瑞債券C |
1.0789 |
1.0789 |
1.0814 |
1.0814 |
-0.0025 |
-0.23% |
| 2024-11-22 |
008525 |
華泰柏瑞錦瑞債券C |
1.0814 |
1.0814 |
1.0878 |
1.0878 |
-0.0064 |
-0.59% |
| 2024-11-21 |
008525 |
華泰柏瑞錦瑞債券C |
1.0878 |
1.0878 |
1.0844 |
1.0844 |
0.0034 |
0.31% |
| 2024-11-20 |
008525 |
華泰柏瑞錦瑞債券C |
1.0844 |
1.0844 |
1.0824 |
1.0824 |
0.0020 |
0.18% |
| 2024-11-19 |
008525 |
華泰柏瑞錦瑞債券C |
1.0824 |
1.0824 |
1.0777 |
1.0777 |
0.0047 |
0.44% |
| 2024-11-18 |
008525 |
華泰柏瑞錦瑞債券C |
1.0777 |
1.0777 |
1.0850 |
1.0850 |
-0.0073 |
-0.67% |
| 2024-11-15 |
008525 |
華泰柏瑞錦瑞債券C |
1.0850 |
1.0850 |
1.0923 |
1.0923 |
-0.0073 |
-0.67% |
| 2024-11-14 |
008525 |
華泰柏瑞錦瑞債券C |
1.0923 |
1.0923 |
1.0960 |
1.0960 |
-0.0037 |
-0.34% |
| 2024-11-13 |
008525 |
華泰柏瑞錦瑞債券C |
1.0960 |
1.0960 |
1.0955 |
1.0955 |
0.0005 |
0.05% |
| 2024-11-12 |
008525 |
華泰柏瑞錦瑞債券C |
1.0955 |
1.0955 |
1.0942 |
1.0942 |
0.0013 |
0.12% |
| 2024-11-11 |
008525 |
華泰柏瑞錦瑞債券C |
1.0942 |
1.0942 |
1.0903 |
1.0903 |
0.0039 |
0.36% |
| 2024-11-08 |
008525 |
華泰柏瑞錦瑞債券C |
1.0903 |
1.0903 |
1.0931 |
1.0931 |
-0.0028 |
-0.26% |
| 2024-11-07 |
008525 |
華泰柏瑞錦瑞債券C |
1.0931 |
1.0931 |
1.0816 |
1.0816 |
0.0115 |
1.06% |
| 2024-11-06 |
008525 |
華泰柏瑞錦瑞債券C |
1.0816 |
1.0816 |
1.0810 |
1.0810 |
0.0006 |
0.06% |
| 2024-11-05 |
008525 |
華泰柏瑞錦瑞債券C |
1.0810 |
1.0810 |
1.0692 |
1.0692 |
0.0118 |
1.10% |
| 2024-11-04 |
008525 |
華泰柏瑞錦瑞債券C |
1.0692 |
1.0692 |
1.0642 |
1.0642 |
0.0050 |
0.47% |
| 2024-11-01 |
008525 |
華泰柏瑞錦瑞債券C |
1.0642 |
1.0642 |
1.0689 |
1.0689 |
-0.0047 |
-0.44% |
| 2024-10-31 |
008525 |
華泰柏瑞錦瑞債券C |
1.0689 |
1.0689 |
1.0648 |
1.0648 |
0.0041 |
0.39% |
| 2024-10-30 |
008525 |
華泰柏瑞錦瑞債券C |
1.0648 |
1.0648 |
1.0644 |
1.0644 |
0.0004 |
0.04% |
| 2024-10-29 |
008525 |
華泰柏瑞錦瑞債券C |
1.0644 |
1.0644 |
1.0658 |
1.0658 |
-0.0014 |
-0.13% |
| 2024-10-28 |
008525 |
華泰柏瑞錦瑞債券C |
1.0658 |
1.0658 |
1.0621 |
1.0621 |
0.0037 |
0.35% |
| 2024-10-25 |
008525 |
華泰柏瑞錦瑞債券C |
1.0621 |
1.0621 |
1.0598 |
1.0598 |
0.0023 |
0.22% |
| 2024-10-24 |
008525 |
華泰柏瑞錦瑞債券C |
1.0598 |
1.0598 |
1.0605 |
1.0605 |
-0.0007 |
-0.07% |
| 2024-10-23 |
008525 |
華泰柏瑞錦瑞債券C |
1.0605 |
1.0605 |
1.0630 |
1.0630 |
-0.0025 |
-0.24% |
| 2024-10-22 |
008525 |
華泰柏瑞錦瑞債券C |
1.0630 |
1.0630 |
1.0637 |
1.0637 |
-0.0007 |
-0.07% |
| 2024-10-21 |
008525 |
華泰柏瑞錦瑞債券C |
1.0637 |
1.0637 |
1.0658 |
1.0658 |
-0.0021 |
-0.20% |
| 2024-10-18 |
008525 |
華泰柏瑞錦瑞債券C |
1.0658 |
1.0658 |
1.0567 |
1.0567 |
0.0091 |
0.86% |
| 2024-10-17 |
008525 |
華泰柏瑞錦瑞債券C |
1.0567 |
1.0567 |
1.0574 |
1.0574 |
-0.0007 |
-0.07% |
| 2024-10-16 |
008525 |
華泰柏瑞錦瑞債券C |
1.0574 |
1.0574 |
1.0557 |
1.0557 |
0.0017 |
0.16% |
| 2024-10-15 |
008525 |
華泰柏瑞錦瑞債券C |
1.0557 |
1.0557 |
1.0593 |
1.0593 |
-0.0036 |
-0.34% |
| 2024-10-14 |
008525 |
華泰柏瑞錦瑞債券C |
1.0593 |
1.0593 |
1.0556 |
1.0556 |
0.0037 |
0.35% |
| 2024-10-11 |
008525 |
華泰柏瑞錦瑞債券C |
1.0556 |
1.0556 |
1.0570 |
1.0570 |
-0.0014 |
-0.13% |
| 2024-10-10 |
008525 |
華泰柏瑞錦瑞債券C |
1.0570 |
1.0570 |
1.0647 |
1.0647 |
-0.0077 |
-0.72% |
| 2024-10-09 |
008525 |
華泰柏瑞錦瑞債券C |
1.0647 |
1.0647 |
1.0766 |
1.0766 |
-0.0119 |
-1.11% |
| 2024-10-08 |
008525 |
華泰柏瑞錦瑞債券C |
1.0766 |
1.0766 |
1.0566 |
1.0566 |
0.0200 |
1.89% |
| 2024-09-30 |
008525 |
華泰柏瑞錦瑞債券C |
1.0566 |
1.0566 |
1.0400 |
1.0400 |
0.0166 |
1.60% |
| 2024-09-27 |
008525 |
華泰柏瑞錦瑞債券C |
1.0400 |
1.0400 |
1.0314 |
1.0314 |
0.0086 |
0.83% |
| 2024-09-26 |
008525 |
華泰柏瑞錦瑞債券C |
1.0314 |
1.0314 |
1.0274 |
1.0274 |
0.0040 |
0.39% |
| 2024-09-25 |
008525 |
華泰柏瑞錦瑞債券C |
1.0274 |
1.0274 |
1.0258 |
1.0258 |
0.0016 |
0.16% |
| 2024-09-24 |
008525 |
華泰柏瑞錦瑞債券C |
1.0258 |
1.0258 |
1.0236 |
1.0236 |
0.0022 |
0.21% |
| 2024-09-23 |
008525 |
華泰柏瑞錦瑞債券C |
1.0236 |
1.0236 |
1.0237 |
1.0237 |
-0.0001 |
-0.01% |
| 2024-09-20 |
008525 |
華泰柏瑞錦瑞債券C |
1.0237 |
1.0237 |
1.0236 |
1.0236 |
0.0001 |
0.01% |
| 2024-09-19 |
008525 |
華泰柏瑞錦瑞債券C |
1.0236 |
1.0236 |
1.0237 |
1.0237 |
-0.0001 |
-0.01% |
| 2024-09-18 |
008525 |
華泰柏瑞錦瑞債券C |
1.0237 |
1.0237 |
1.0237 |
1.0237 |
0.0000 |
0.00% |
| 2024-09-13 |
008525 |
華泰柏瑞錦瑞債券C |
1.0237 |
1.0237 |
1.0236 |
1.0236 |
0.0001 |
0.01% |
| 2024-09-12 |
008525 |
華泰柏瑞錦瑞債券C |
1.0236 |
1.0236 |
1.0236 |
1.0236 |
0.0000 |
0.00% |
| 2024-09-11 |
008525 |
華泰柏瑞錦瑞債券C |
1.0236 |
1.0236 |
1.0233 |
1.0233 |
0.0003 |
0.03% |
| 2024-09-10 |
008525 |
華泰柏瑞錦瑞債券C |
1.0233 |
1.0233 |
1.0233 |
1.0233 |
0.0000 |
0.00% |
| 2024-09-09 |
008525 |
華泰柏瑞錦瑞債券C |
1.0233 |
1.0233 |
1.0233 |
1.0233 |
0.0000 |
0.00% |
| 2024-09-06 |
008525 |
華泰柏瑞錦瑞債券C |
1.0233 |
1.0233 |
1.0232 |
1.0232 |
0.0001 |
0.01% |
| 2024-09-05 |
008525 |
華泰柏瑞錦瑞債券C |
1.0232 |
1.0232 |
1.0237 |
1.0237 |
-0.0005 |
-0.05% |
| 2024-09-04 |
008525 |
華泰柏瑞錦瑞債券C |
1.0237 |
1.0237 |
1.0234 |
1.0234 |
0.0003 |
0.03% |
| 2024-09-03 |
008525 |
華泰柏瑞錦瑞債券C |
1.0234 |
1.0234 |
1.0261 |
1.0261 |
-0.0027 |
-0.26% |
| 2024-09-02 |
008525 |
華泰柏瑞錦瑞債券C |
1.0261 |
1.0261 |
1.0240 |
1.0240 |
0.0021 |
0.21% |
| 2024-08-30 |
008525 |
華泰柏瑞錦瑞債券C |
1.0240 |
1.0240 |
1.0269 |
1.0269 |
-0.0029 |
-0.28% |
| 2024-08-29 |
008525 |
華泰柏瑞錦瑞債券C |
1.0269 |
1.0269 |
1.0306 |
1.0306 |
-0.0037 |
-0.36% |
| 2024-08-28 |
008525 |
華泰柏瑞錦瑞債券C |
1.0306 |
1.0306 |
1.0308 |
1.0308 |
-0.0002 |
-0.02% |
| 2024-08-27 |
008525 |
華泰柏瑞錦瑞債券C |
1.0308 |
1.0308 |
1.0302 |
1.0302 |
0.0006 |
0.06% |
| 2024-08-26 |
008525 |
華泰柏瑞錦瑞債券C |
1.0302 |
1.0302 |
1.0302 |
1.0302 |
0.0000 |
0.00% |
| 2024-08-23 |
008525 |
華泰柏瑞錦瑞債券C |
1.0302 |
1.0302 |
1.0299 |
1.0299 |
0.0003 |
0.03% |
| 2024-08-22 |
008525 |
華泰柏瑞錦瑞債券C |
1.0299 |
1.0299 |
1.0290 |
1.0290 |
0.0009 |
0.09% |
| 2024-08-21 |
008525 |
華泰柏瑞錦瑞債券C |
1.0290 |
1.0290 |
1.0298 |
1.0298 |
-0.0008 |
-0.08% |
| 2024-08-20 |
008525 |
華泰柏瑞錦瑞債券C |
1.0298 |
1.0298 |
1.0293 |
1.0293 |
0.0005 |
0.05% |
| 2024-08-19 |
008525 |
華泰柏瑞錦瑞債券C |
1.0293 |
1.0293 |
1.0270 |
1.0270 |
0.0023 |
0.22% |
| 2024-08-16 |
008525 |
華泰柏瑞錦瑞債券C |
1.0270 |
1.0270 |
1.0262 |
1.0262 |
0.0008 |
0.08% |
| 2024-08-15 |
008525 |
華泰柏瑞錦瑞債券C |
1.0262 |
1.0262 |
1.0264 |
1.0264 |
-0.0002 |
-0.02% |
| 2024-08-14 |
008525 |
華泰柏瑞錦瑞債券C |
1.0264 |
1.0264 |
1.0261 |
1.0261 |
0.0003 |
0.03% |
| 2024-08-13 |
008525 |
華泰柏瑞錦瑞債券C |
1.0261 |
1.0261 |
1.0255 |
1.0255 |
0.0006 |
0.06% |
| 2024-08-12 |
008525 |
華泰柏瑞錦瑞債券C |
1.0255 |
1.0255 |
1.0258 |
1.0258 |
-0.0003 |
-0.03% |
| 2024-08-09 |
008525 |
華泰柏瑞錦瑞債券C |
1.0258 |
1.0258 |
1.0258 |
1.0258 |
0.0000 |
0.00% |
| 2024-08-08 |
008525 |
華泰柏瑞錦瑞債券C |
1.0258 |
1.0258 |
1.0264 |
1.0264 |
-0.0006 |
-0.06% |
| 2024-08-07 |
008525 |
華泰柏瑞錦瑞債券C |
1.0264 |
1.0264 |
1.0261 |
1.0261 |
0.0003 |
0.03% |
| 2024-08-06 |
008525 |
華泰柏瑞錦瑞債券C |
1.0261 |
1.0261 |
1.0269 |
1.0269 |
-0.0008 |
-0.08% |
| 2024-08-05 |
008525 |
華泰柏瑞錦瑞債券C |
1.0269 |
1.0269 |
1.0271 |
1.0271 |
-0.0002 |
-0.02% |
| 2024-08-02 |
008525 |
華泰柏瑞錦瑞債券C |
1.0271 |
1.0271 |
1.0268 |
1.0268 |
0.0003 |
0.03% |
| 2024-07-31 |
008525 |
華泰柏瑞錦瑞債券C |
1.0257 |
1.0257 |
1.0265 |
1.0265 |
-0.0008 |
-0.08% |
| 2024-07-30 |
008525 |
華泰柏瑞錦瑞債券C |
1.0265 |
1.0265 |
1.0262 |
1.0262 |
0.0003 |
0.03% |
| 2024-07-29 |
008525 |
華泰柏瑞錦瑞債券C |
1.0262 |
1.0262 |
1.0247 |
1.0247 |
0.0015 |
0.15% |
| 2024-07-26 |
008525 |
華泰柏瑞錦瑞債券C |
1.0247 |
1.0247 |
1.0247 |
1.0247 |
0.0000 |
0.00% |
| 2024-07-25 |
008525 |
華泰柏瑞錦瑞債券C |
1.0247 |
1.0247 |
1.0269 |
1.0269 |
-0.0022 |
-0.21% |
| 2024-07-24 |
008525 |
華泰柏瑞錦瑞債券C |
1.0269 |
1.0269 |
1.0264 |
1.0264 |
0.0005 |
0.05% |
| 2024-07-23 |
008525 |
華泰柏瑞錦瑞債券C |
1.0264 |
1.0264 |
1.0248 |
1.0248 |
0.0016 |
0.16% |
| 2024-07-22 |
008525 |
華泰柏瑞錦瑞債券C |
1.0248 |
1.0248 |
1.0248 |
1.0248 |
0.0000 |
0.00% |
| 2024-07-19 |
008525 |
華泰柏瑞錦瑞債券C |
1.0248 |
1.0248 |
1.0249 |
1.0249 |
-0.0001 |
-0.01% |
| 2024-07-18 |
008525 |
華泰柏瑞錦瑞債券C |
1.0249 |
1.0249 |
1.0250 |
1.0250 |
-0.0001 |
-0.01% |
| 2024-07-17 |
008525 |
華泰柏瑞錦瑞債券C |
1.0250 |
1.0250 |
1.0248 |
1.0248 |
0.0002 |
0.02% |
| 2024-07-16 |
008525 |
華泰柏瑞錦瑞債券C |
1.0248 |
1.0248 |
1.0248 |
1.0248 |
0.0000 |
0.00% |
| 2024-07-15 |
008525 |
華泰柏瑞錦瑞債券C |
1.0248 |
1.0248 |
1.0236 |
1.0236 |
0.0012 |
0.12% |
| 2024-07-12 |
008525 |
華泰柏瑞錦瑞債券C |
1.0236 |
1.0236 |
1.0227 |
1.0227 |
0.0009 |
0.09% |
| 2024-07-11 |
008525 |
華泰柏瑞錦瑞債券C |
1.0227 |
1.0227 |
1.0230 |
1.0230 |
-0.0003 |
-0.03% |
| 2024-07-10 |
008525 |
華泰柏瑞錦瑞債券C |
1.0230 |
1.0230 |
1.0227 |
1.0227 |
0.0003 |
0.03% |
| 2024-07-09 |
008525 |
華泰柏瑞錦瑞債券C |
1.0227 |
1.0227 |
1.0224 |
1.0224 |
0.0003 |
0.03% |
| 2024-07-08 |
008525 |
華泰柏瑞錦瑞債券C |
1.0224 |
1.0224 |
1.0223 |
1.0223 |
0.0001 |
0.01% |
| 2024-07-05 |
008525 |
華泰柏瑞錦瑞債券C |
1.0223 |
1.0223 |
1.0232 |
1.0232 |
-0.0009 |
-0.09% |
| 2024-07-04 |
008525 |
華泰柏瑞錦瑞債券C |
1.0232 |
1.0232 |
1.0230 |
1.0230 |
0.0002 |
0.02% |
| 2024-07-03 |
008525 |
華泰柏瑞錦瑞債券C |
1.0230 |
1.0230 |
1.0229 |
1.0229 |
0.0001 |
0.01% |
| 2024-07-02 |
008525 |
華泰柏瑞錦瑞債券C |
1.0229 |
1.0229 |
1.0226 |
1.0226 |
0.0003 |
0.03% |
| 2024-07-01 |
008525 |
華泰柏瑞錦瑞債券C |
1.0226 |
1.0226 |
1.0226 |
1.0226 |
0.0000 |
0.00% |
| 2024-06-28 |
008525 |
華泰柏瑞錦瑞債券C |
1.0226 |
1.0226 |
1.0226 |
1.0226 |
0.0000 |
0.00% |
| 2024-06-27 |
008525 |
華泰柏瑞錦瑞債券C |
1.0226 |
1.0226 |
1.0224 |
1.0224 |
0.0002 |
0.02% |
| 2024-06-26 |
008525 |
華泰柏瑞錦瑞債券C |
1.0224 |
1.0224 |
1.0223 |
1.0223 |
0.0001 |
0.01% |
| 2024-06-25 |
008525 |
華泰柏瑞錦瑞債券C |
1.0223 |
1.0223 |
1.0221 |
1.0221 |
0.0002 |
0.02% |
| 2024-06-24 |
008525 |
華泰柏瑞錦瑞債券C |
1.0221 |
1.0221 |
1.0219 |
1.0219 |
0.0002 |
0.02% |
| 2024-06-21 |
008525 |
華泰柏瑞錦瑞債券C |
1.0219 |
1.0219 |
1.0219 |
1.0219 |
0.0000 |
0.00% |
| 2024-06-20 |
008525 |
華泰柏瑞錦瑞債券C |
1.0219 |
1.0219 |
1.0219 |
1.0219 |
0.0000 |
0.00% |
| 2024-06-19 |
008525 |
華泰柏瑞錦瑞債券C |
1.0219 |
1.0219 |
1.0218 |
1.0218 |
0.0001 |
0.01% |
| 2024-06-18 |
008525 |
華泰柏瑞錦瑞債券C |
1.0218 |
1.0218 |
1.0218 |
1.0218 |
0.0000 |
0.00% |
| 2024-06-17 |
008525 |
華泰柏瑞錦瑞債券C |
1.0218 |
1.0218 |
1.0219 |
1.0219 |
-0.0001 |
-0.01% |
| 2024-06-14 |
008525 |
華泰柏瑞錦瑞債券C |
1.0219 |
1.0219 |
1.0219 |
1.0219 |
0.0000 |
0.00% |
| 2024-06-13 |
008525 |
華泰柏瑞錦瑞債券C |
1.0219 |
1.0219 |
1.0235 |
1.0235 |
-0.0016 |
-0.16% |
| 2024-06-12 |
008525 |
華泰柏瑞錦瑞債券C |
1.0235 |
1.0235 |
1.0230 |
1.0230 |
0.0005 |
0.05% |
| 2024-06-11 |
008525 |
華泰柏瑞錦瑞債券C |
1.0230 |
1.0230 |
1.0257 |
1.0257 |
-0.0027 |
-0.26% |
| 2024-06-07 |
008525 |
華泰柏瑞錦瑞債券C |
1.0257 |
1.0257 |
1.0235 |
1.0235 |
0.0022 |
0.21% |
| 2024-06-06 |
008525 |
華泰柏瑞錦瑞債券C |
1.0235 |
1.0235 |
1.0259 |
1.0259 |
-0.0024 |
-0.23% |
| 2024-06-05 |
008525 |
華泰柏瑞錦瑞債券C |
1.0259 |
1.0259 |
1.0292 |
1.0292 |
-0.0033 |
-0.32% |
| 2024-06-04 |
008525 |
華泰柏瑞錦瑞債券C |
1.0292 |
1.0292 |
1.0275 |
1.0275 |
0.0017 |
0.17% |
| 2024-06-03 |
008525 |
華泰柏瑞錦瑞債券C |
1.0275 |
1.0275 |
1.0293 |
1.0293 |
-0.0018 |
-0.17% |
| 2024-05-31 |
008525 |
華泰柏瑞錦瑞債券C |
1.0293 |
1.0293 |
1.0289 |
1.0289 |
0.0004 |
0.04% |
| 2024-05-30 |
008525 |
華泰柏瑞錦瑞債券C |
1.0289 |
1.0289 |
1.0309 |
1.0309 |
-0.0020 |
-0.19% |
| 2024-05-29 |
008525 |
華泰柏瑞錦瑞債券C |
1.0309 |
1.0309 |
1.0305 |
1.0305 |
0.0004 |
0.04% |
| 2024-05-28 |
008525 |
華泰柏瑞錦瑞債券C |
1.0305 |
1.0305 |
1.0318 |
1.0318 |
-0.0013 |
-0.13% |
| 2024-05-27 |
008525 |
華泰柏瑞錦瑞債券C |
1.0318 |
1.0318 |
1.0298 |
1.0298 |
0.0020 |
0.19% |
| 2024-05-24 |
008525 |
華泰柏瑞錦瑞債券C |
1.0298 |
1.0298 |
1.0304 |
1.0304 |
-0.0006 |
-0.06% |
| 2024-05-23 |
008525 |
華泰柏瑞錦瑞債券C |
1.0304 |
1.0304 |
1.0338 |
1.0338 |
-0.0034 |
-0.33% |
