華泰柏瑞益商一年定開債券基金凈值查詢(008650)
今天最新凈值
1.0282
-0.0003 -0.0300%
2025-05-19
- 累計(jì)凈值：1.1493
- 成立日期：2020-01-20
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：19.6393億
- 最近資產(chǎn)：20.58億
- 基金公司：華泰柏瑞基金
- 基金經(jīng)理：羅遠(yuǎn)航
近一季,華泰柏瑞益商一年定開債券(008650)基金累計(jì)收益率0.35%
| 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 |
| 2025-05-19 |
008650 |
華泰柏瑞益商一年定開債券 |
1.0284 |
1.1495 |
1.0282 |
1.1493 |
0.0002 |
0.02% |
| 2025-05-16 |
008650 |
華泰柏瑞益商一年定開債券 |
1.0282 |
1.1493 |
1.0285 |
1.1496 |
-0.0003 |
-0.03% |
| 2025-05-15 |
008650 |
華泰柏瑞益商一年定開債券 |
1.0285 |
1.1496 |
1.0285 |
1.1496 |
0.0000 |
0.00% |
| 2025-05-14 |
008650 |
華泰柏瑞益商一年定開債券 |
1.0285 |
1.1496 |
1.0285 |
1.1496 |
0.0000 |
0.00% |
| 2025-05-13 |
008650 |
華泰柏瑞益商一年定開債券 |
1.0285 |
1.1496 |
1.0280 |
1.1491 |
0.0005 |
0.05% |
| 2025-05-12 |
008650 |
華泰柏瑞益商一年定開債券 |
1.0280 |
1.1491 |
1.0282 |
1.1493 |
-0.0002 |
-0.02% |
| 2025-05-09 |
008650 |
華泰柏瑞益商一年定開債券 |
1.0282 |
1.1493 |
1.0277 |
1.1488 |
0.0005 |
0.05% |
| 2025-05-08 |
008650 |
華泰柏瑞益商一年定開債券 |
1.0277 |
1.1488 |
1.0269 |
1.1480 |
0.0008 |
0.08% |
| 2025-05-07 |
008650 |
華泰柏瑞益商一年定開債券 |
1.0269 |
1.1480 |
1.0268 |
1.1479 |
0.0001 |
0.01% |
| 2025-05-06 |
008650 |
華泰柏瑞益商一年定開債券 |
1.0268 |
1.1479 |
1.0266 |
1.1477 |
0.0002 |
0.02% |
|
|
| 2025-04-30 |
008650 |
華泰柏瑞益商一年定開債券 |
1.0266 |
1.1477 |
1.0263 |
1.1474 |
0.0003 |
0.03% |
| 2025-04-29 |
008650 |
華泰柏瑞益商一年定開債券 |
1.0263 |
1.1474 |
1.0258 |
1.1469 |
0.0005 |
0.05% |
| 2025-04-28 |
008650 |
華泰柏瑞益商一年定開債券 |
1.0258 |
1.1469 |
1.0256 |
1.1467 |
0.0002 |
0.02% |
| 2025-04-25 |
008650 |
華泰柏瑞益商一年定開債券 |
1.0256 |
1.1467 |
1.0256 |
1.1467 |
0.0000 |
0.00% |
| 2025-04-24 |
008650 |
華泰柏瑞益商一年定開債券 |
1.0256 |
1.1467 |
1.0258 |
1.1469 |
-0.0002 |
-0.02% |
| 2025-04-23 |
008650 |
華泰柏瑞益商一年定開債券 |
1.0258 |
1.1469 |
1.0260 |
1.1471 |
-0.0002 |
-0.02% |
| 2025-04-22 |
008650 |
華泰柏瑞益商一年定開債券 |
1.0260 |
1.1471 |
1.0258 |
1.1469 |
0.0002 |
0.02% |
| 2025-04-21 |
008650 |
華泰柏瑞益商一年定開債券 |
1.0258 |
1.1469 |
1.0259 |
1.1470 |
-0.0001 |
-0.01% |
| 2025-04-18 |
008650 |
華泰柏瑞益商一年定開債券 |
1.0259 |
1.1470 |
1.0259 |
1.1470 |
0.0000 |
0.00% |
| 2025-04-17 |
008650 |
華泰柏瑞益商一年定開債券 |
1.0259 |
1.1470 |
1.0260 |
1.1471 |
-0.0001 |
-0.01% |
| 2025-04-16 |
008650 |
華泰柏瑞益商一年定開債券 |
1.0260 |
1.1471 |
1.0258 |
1.1469 |
0.0002 |
0.02% |
| 2025-04-15 |
008650 |
華泰柏瑞益商一年定開債券 |
1.0258 |
1.1469 |
1.0259 |
1.1470 |
-0.0001 |
-0.01% |
| 2025-04-14 |
008650 |
華泰柏瑞益商一年定開債券 |
1.0259 |
1.1470 |
1.0259 |
1.1470 |
0.0000 |
0.00% |
| 2025-04-11 |
008650 |
華泰柏瑞益商一年定開債券 |
1.0259 |
1.1470 |
1.0258 |
1.1469 |
0.0001 |
0.01% |
| 2025-04-10 |
008650 |
華泰柏瑞益商一年定開債券 |
1.0258 |
1.1469 |
1.0258 |
1.1469 |
0.0000 |
0.00% |
|
|
| 2025-04-09 |
008650 |
華泰柏瑞益商一年定開債券 |
1.0258 |
1.1469 |
1.0259 |
1.1470 |
-0.0001 |
-0.01% |
| 2025-04-08 |
008650 |
華泰柏瑞益商一年定開債券 |
1.0259 |
1.1470 |
1.0262 |
1.1473 |
-0.0003 |
-0.03% |
| 2025-04-07 |
008650 |
華泰柏瑞益商一年定開債券 |
1.0262 |
1.1473 |
1.0246 |
1.1457 |
0.0016 |
0.16% |
| 2025-04-03 |
008650 |
華泰柏瑞益商一年定開債券 |
1.0246 |
1.1457 |
1.0233 |
1.1444 |
0.0013 |
0.13% |
| 2025-04-02 |
008650 |
華泰柏瑞益商一年定開債券 |
1.0233 |
1.1444 |
1.0231 |
1.1442 |
0.0002 |
0.02% |
| 2025-04-01 |
008650 |
華泰柏瑞益商一年定開債券 |
1.0231 |
1.1442 |
1.0230 |
1.1441 |
0.0001 |
0.01% |
| 2025-03-31 |
008650 |
華泰柏瑞益商一年定開債券 |
1.0230 |
1.1441 |
1.0229 |
1.1440 |
0.0001 |
0.01% |
| 2025-03-28 |
008650 |
華泰柏瑞益商一年定開債券 |
1.0229 |
1.1440 |
1.0228 |
1.1439 |
0.0001 |
0.01% |
| 2025-03-27 |
008650 |
華泰柏瑞益商一年定開債券 |
1.0228 |
1.1439 |
1.0227 |
1.1438 |
0.0001 |
0.01% |
| 2025-03-26 |
008650 |
華泰柏瑞益商一年定開債券 |
1.0227 |
1.1438 |
1.0226 |
1.1437 |
0.0001 |
0.01% |
| 2025-03-25 |
008650 |
華泰柏瑞益商一年定開債券 |
1.0226 |
1.1437 |
1.0223 |
1.1434 |
0.0003 |
0.03% |
| 2025-03-24 |
008650 |
華泰柏瑞益商一年定開債券 |
1.0223 |
1.1434 |
1.0219 |
1.1430 |
0.0004 |
0.04% |
| 2025-03-21 |
008650 |
華泰柏瑞益商一年定開債券 |
1.0219 |
1.1430 |
1.0217 |
1.1428 |
0.0002 |
0.02% |
| 2025-03-20 |
008650 |
華泰柏瑞益商一年定開債券 |
1.0217 |
1.1428 |
1.0210 |
1.1421 |
0.0007 |
0.07% |
| 2025-03-19 |
008650 |
華泰柏瑞益商一年定開債券 |
1.0210 |
1.1421 |
1.0207 |
1.1418 |
0.0003 |
0.03% |
| 2025-03-18 |
008650 |
華泰柏瑞益商一年定開債券 |
1.0207 |
1.1418 |
1.0204 |
1.1415 |
0.0003 |
0.03% |
| 2025-03-17 |
008650 |
華泰柏瑞益商一年定開債券 |
1.0204 |
1.1415 |
1.0606 |
1.1417 |
-0.0002 |
-0.02% |
| 2025-03-14 |
008650 |
華泰柏瑞益商一年定開債券 |
1.0606 |
1.1417 |
1.0602 |
1.1413 |
0.0004 |
0.04% |
| 2025-03-13 |
008650 |
華泰柏瑞益商一年定開債券 |
1.0602 |
1.1413 |
1.0595 |
1.1406 |
0.0007 |
0.07% |
| 2025-03-12 |
008650 |
華泰柏瑞益商一年定開債券 |
1.0595 |
1.1406 |
1.0592 |
1.1403 |
0.0003 |
0.03% |
| 2025-03-11 |
008650 |
華泰柏瑞益商一年定開債券 |
1.0592 |
1.1403 |
1.0598 |
1.1409 |
-0.0006 |
-0.06% |
| 2025-03-10 |
008650 |
華泰柏瑞益商一年定開債券 |
1.0598 |
1.1409 |
1.0600 |
1.1411 |
-0.0002 |
-0.02% |
| 2025-03-07 |
008650 |
華泰柏瑞益商一年定開債券 |
1.0600 |
1.1411 |
1.0610 |
1.1421 |
-0.0010 |
-0.09% |
| 2025-03-06 |
008650 |
華泰柏瑞益商一年定開債券 |
1.0610 |
1.1421 |
1.0612 |
1.1423 |
-0.0002 |
-0.02% |
| 2025-03-05 |
008650 |
華泰柏瑞益商一年定開債券 |
1.0612 |
1.1423 |
1.0610 |
1.1421 |
0.0002 |
0.02% |
| 2025-03-04 |
008650 |
華泰柏瑞益商一年定開債券 |
1.0610 |
1.1421 |
1.0609 |
1.1420 |
0.0001 |
0.01% |
| 2025-03-03 |
008650 |
華泰柏瑞益商一年定開債券 |
1.0609 |
1.1420 |
1.0604 |
1.1415 |
0.0005 |
0.05% |
| 2025-02-28 |
008650 |
華泰柏瑞益商一年定開債券 |
1.0604 |
1.1415 |
1.0604 |
1.1415 |
0.0000 |
0.00% |
| 2025-02-27 |
008650 |
華泰柏瑞益商一年定開債券 |
1.0604 |
1.1415 |
1.0608 |
1.1419 |
-0.0004 |
-0.04% |
| 2025-02-26 |
008650 |
華泰柏瑞益商一年定開債券 |
1.0608 |
1.1419 |
1.0607 |
1.1418 |
0.0001 |
0.01% |
| 2025-02-25 |
008650 |
華泰柏瑞益商一年定開債券 |
1.0607 |
1.1418 |
1.0609 |
1.1420 |
-0.0002 |
-0.02% |
| 2025-02-24 |
008650 |
華泰柏瑞益商一年定開債券 |
1.0609 |
1.1420 |
1.0618 |
1.1429 |
-0.0009 |
-0.08% |
| 2025-02-21 |
008650 |
華泰柏瑞益商一年定開債券 |
1.0618 |
1.1429 |
1.0626 |
1.1437 |
-0.0008 |
-0.08% |
| 2025-02-20 |
008650 |
華泰柏瑞益商一年定開債券 |
1.0626 |
1.1437 |
1.0631 |
1.1442 |
-0.0005 |
-0.05% |
