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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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(shí)時(shí)估值(僅供參考) 1.1088 -0.0013 -0.1193%
今年以來(lái)華泰柏瑞錦瑞債券C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),華泰柏瑞錦瑞債券C(008525)基金累計(jì)收益率2.27%
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
2025-05-22 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%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%