華泰柏瑞錦元債券基金凈值查詢(013494)
今天最新凈值
1.0667
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.1189
- 成立日期：2021-11-11
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：5.0024億
- 最近資產(chǎn)：5.22億
- 基金公司：華泰柏瑞基金
- 基金經(jīng)理：羅遠(yuǎn)航 劉禮彬
近一季,華泰柏瑞錦元債券(013494)基金累計(jì)收益率0.28%
| 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 |
| 2025-05-22 |
013494 |
華泰柏瑞錦元債券 |
1.0668 |
1.1190 |
1.0667 |
1.1189 |
0.0001 |
0.01% |
| 2025-05-21 |
013494 |
華泰柏瑞錦元債券 |
1.0667 |
1.1189 |
1.0667 |
1.1189 |
0.0000 |
0.00% |
| 2025-05-20 |
013494 |
華泰柏瑞錦元債券 |
1.0667 |
1.1189 |
1.0665 |
1.1187 |
0.0002 |
0.02% |
| 2025-05-19 |
013494 |
華泰柏瑞錦元債券 |
1.0665 |
1.1187 |
1.0660 |
1.1182 |
0.0005 |
0.05% |
| 2025-05-16 |
013494 |
華泰柏瑞錦元債券 |
1.0660 |
1.1182 |
1.0662 |
1.1184 |
-0.0002 |
-0.02% |
| 2025-05-15 |
013494 |
華泰柏瑞錦元債券 |
1.0662 |
1.1184 |
1.0663 |
1.1185 |
-0.0001 |
-0.01% |
| 2025-05-14 |
013494 |
華泰柏瑞錦元債券 |
1.0663 |
1.1185 |
1.0663 |
1.1185 |
0.0000 |
0.00% |
| 2025-05-13 |
013494 |
華泰柏瑞錦元債券 |
1.0663 |
1.1185 |
1.0659 |
1.1181 |
0.0004 |
0.04% |
| 2025-05-12 |
013494 |
華泰柏瑞錦元債券 |
1.0659 |
1.1181 |
1.0664 |
1.1186 |
-0.0005 |
-0.05% |
| 2025-05-09 |
013494 |
華泰柏瑞錦元債券 |
1.0664 |
1.1186 |
1.0661 |
1.1183 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
013494 |
華泰柏瑞錦元債券 |
1.0661 |
1.1183 |
1.0652 |
1.1174 |
0.0009 |
0.08% |
| 2025-05-07 |
013494 |
華泰柏瑞錦元債券 |
1.0652 |
1.1174 |
1.0656 |
1.1178 |
-0.0004 |
-0.04% |
| 2025-05-06 |
013494 |
華泰柏瑞錦元債券 |
1.0656 |
1.1178 |
1.0653 |
1.1175 |
0.0003 |
0.03% |
| 2025-04-30 |
013494 |
華泰柏瑞錦元債券 |
1.0653 |
1.1175 |
1.0650 |
1.1172 |
0.0003 |
0.03% |
| 2025-04-29 |
013494 |
華泰柏瑞錦元債券 |
1.0650 |
1.1172 |
1.0642 |
1.1164 |
0.0008 |
0.08% |
| 2025-04-28 |
013494 |
華泰柏瑞錦元債券 |
1.0642 |
1.1164 |
1.0637 |
1.1159 |
0.0005 |
0.05% |
| 2025-04-25 |
013494 |
華泰柏瑞錦元債券 |
1.0637 |
1.1159 |
1.0638 |
1.1160 |
-0.0001 |
-0.01% |
| 2025-04-24 |
013494 |
華泰柏瑞錦元債券 |
1.0638 |
1.1160 |
1.0639 |
1.1161 |
-0.0001 |
-0.01% |
| 2025-04-23 |
013494 |
華泰柏瑞錦元債券 |
1.0639 |
1.1161 |
1.0645 |
1.1167 |
-0.0006 |
-0.06% |
| 2025-04-22 |
013494 |
華泰柏瑞錦元債券 |
1.0645 |
1.1167 |
1.0639 |
1.1161 |
0.0006 |
0.06% |
| 2025-04-21 |
013494 |
華泰柏瑞錦元債券 |
1.0639 |
1.1161 |
1.0645 |
1.1167 |
-0.0006 |
-0.06% |
| 2025-04-18 |
013494 |
華泰柏瑞錦元債券 |
1.0645 |
1.1167 |
1.0644 |
1.1166 |
0.0001 |
0.01% |
| 2025-04-17 |
013494 |
華泰柏瑞錦元債券 |
1.0644 |
1.1166 |
1.0647 |
1.1169 |
-0.0003 |
-0.03% |
| 2025-04-16 |
013494 |
華泰柏瑞錦元債券 |
1.0647 |
1.1169 |
1.0645 |
1.1167 |
0.0002 |
0.02% |
| 2025-04-15 |
013494 |
華泰柏瑞錦元債券 |
1.0645 |
1.1167 |
1.0646 |
1.1168 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
013494 |
華泰柏瑞錦元債券 |
1.0646 |
1.1168 |
1.0645 |
1.1167 |
0.0001 |
0.01% |
| 2025-04-11 |
013494 |
華泰柏瑞錦元債券 |
1.0645 |
1.1167 |
1.0645 |
1.1167 |
0.0000 |
0.00% |
| 2025-04-10 |
013494 |
華泰柏瑞錦元債券 |
1.0645 |
1.1167 |
1.0645 |
1.1167 |
0.0000 |
0.00% |
| 2025-04-09 |
013494 |
華泰柏瑞錦元債券 |
1.0645 |
1.1167 |
1.0645 |
1.1167 |
0.0000 |
0.00% |
| 2025-04-08 |
013494 |
華泰柏瑞錦元債券 |
1.0645 |
1.1167 |
1.0654 |
1.1176 |
-0.0009 |
-0.08% |
| 2025-04-07 |
013494 |
華泰柏瑞錦元債券 |
1.0654 |
1.1176 |
1.0626 |
1.1148 |
0.0028 |
0.26% |
| 2025-04-03 |
013494 |
華泰柏瑞錦元債券 |
1.0626 |
1.1148 |
1.0602 |
1.1124 |
0.0024 |
0.23% |
| 2025-04-02 |
013494 |
華泰柏瑞錦元債券 |
1.0602 |
1.1124 |
1.0593 |
1.1115 |
0.0009 |
0.08% |
| 2025-04-01 |
013494 |
華泰柏瑞錦元債券 |
1.0593 |
1.1115 |
1.0593 |
1.1115 |
0.0000 |
0.00% |
| 2025-03-31 |
013494 |
華泰柏瑞錦元債券 |
1.0593 |
1.1115 |
1.0591 |
1.1113 |
0.0002 |
0.02% |
| 2025-03-28 |
013494 |
華泰柏瑞錦元債券 |
1.0591 |
1.1113 |
1.0591 |
1.1113 |
0.0000 |
0.00% |
| 2025-03-27 |
013494 |
華泰柏瑞錦元債券 |
1.0591 |
1.1113 |
1.0590 |
1.1112 |
0.0001 |
0.01% |
| 2025-03-26 |
013494 |
華泰柏瑞錦元債券 |
1.0590 |
1.1112 |
1.0583 |
1.1105 |
0.0007 |
0.07% |
| 2025-03-25 |
013494 |
華泰柏瑞錦元債券 |
1.0583 |
1.1105 |
1.0576 |
1.1098 |
0.0007 |
0.07% |
| 2025-03-24 |
013494 |
華泰柏瑞錦元債券 |
1.0576 |
1.1098 |
1.0569 |
1.1091 |
0.0007 |
0.07% |
| 2025-03-21 |
013494 |
華泰柏瑞錦元債券 |
1.0569 |
1.1091 |
1.0567 |
1.1089 |
0.0002 |
0.02% |
| 2025-03-20 |
013494 |
華泰柏瑞錦元債券 |
1.0567 |
1.1089 |
1.0551 |
1.1073 |
0.0016 |
0.15% |
| 2025-03-19 |
013494 |
華泰柏瑞錦元債券 |
1.0551 |
1.1073 |
1.0544 |
1.1066 |
0.0007 |
0.07% |
| 2025-03-18 |
013494 |
華泰柏瑞錦元債券 |
1.0544 |
1.1066 |
1.0540 |
1.1062 |
0.0004 |
0.04% |
| 2025-03-17 |
013494 |
華泰柏瑞錦元債券 |
1.0540 |
1.1062 |
1.0556 |
1.1078 |
-0.0016 |
-0.15% |
| 2025-03-14 |
013494 |
華泰柏瑞錦元債券 |
1.0556 |
1.1078 |
1.0552 |
1.1074 |
0.0004 |
0.04% |
| 2025-03-13 |
013494 |
華泰柏瑞錦元債券 |
1.0552 |
1.1074 |
1.0548 |
1.1070 |
0.0004 |
0.04% |
| 2025-03-12 |
013494 |
華泰柏瑞錦元債券 |
1.0548 |
1.1070 |
1.0538 |
1.1060 |
0.0010 |
0.09% |
| 2025-03-11 |
013494 |
華泰柏瑞錦元債券 |
1.0538 |
1.1060 |
1.0555 |
1.1077 |
-0.0017 |
-0.16% |
| 2025-03-10 |
013494 |
華泰柏瑞錦元債券 |
1.0555 |
1.1077 |
1.0560 |
1.1082 |
-0.0005 |
-0.05% |
| 2025-03-07 |
013494 |
華泰柏瑞錦元債券 |
1.0560 |
1.1082 |
1.0580 |
1.1102 |
-0.0020 |
-0.19% |
| 2025-03-06 |
013494 |
華泰柏瑞錦元債券 |
1.0580 |
1.1102 |
1.0589 |
1.1111 |
-0.0009 |
-0.08% |
| 2025-03-05 |
013494 |
華泰柏瑞錦元債券 |
1.0589 |
1.1111 |
1.0587 |
1.1109 |
0.0002 |
0.02% |
| 2025-03-04 |
013494 |
華泰柏瑞錦元債券 |
1.0587 |
1.1109 |
1.0587 |
1.1109 |
0.0000 |
0.00% |
| 2025-03-03 |
013494 |
華泰柏瑞錦元債券 |
1.0587 |
1.1109 |
1.0579 |
1.1101 |
0.0008 |
0.08% |
| 2025-02-28 |
013494 |
華泰柏瑞錦元債券 |
1.0579 |
1.1101 |
1.0575 |
1.1097 |
0.0004 |
0.04% |
| 2025-02-27 |
013494 |
華泰柏瑞錦元債券 |
1.0575 |
1.1097 |
1.0584 |
1.1106 |
-0.0009 |
-0.09% |
| 2025-02-26 |
013494 |
華泰柏瑞錦元債券 |
1.0584 |
1.1106 |
1.0581 |
1.1103 |
0.0003 |
0.03% |
| 2025-02-25 |
013494 |
華泰柏瑞錦元債券 |
1.0581 |
1.1103 |
1.0579 |
1.1101 |
0.0002 |
0.02% |
| 2025-02-24 |
013494 |
華泰柏瑞錦元債券 |
1.0579 |
1.1101 |
1.0595 |
1.1117 |
-0.0016 |
-0.15% |
