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
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1189
- 成立日期：2021-11-11
- 基金類(lèi)型：債券型-長(zhǎng)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
近一年,華泰柏瑞錦元債券(013494)基金累計(jì)收益率2.91%
| 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 |
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% |
| 2025-02-21 |
013494 |
華泰柏瑞錦元債券 |
1.0595 |
1.1117 |
1.0607 |
1.1129 |
-0.0012 |
-0.11% |
| 2025-02-20 |
013494 |
華泰柏瑞錦元債券 |
1.0607 |
1.1129 |
1.0618 |
1.1140 |
-0.0011 |
-0.10% |
| 2025-02-19 |
013494 |
華泰柏瑞錦元債券 |
1.0618 |
1.1140 |
1.0614 |
1.1136 |
0.0004 |
0.04% |
| 2025-02-18 |
013494 |
華泰柏瑞錦元債券 |
1.0614 |
1.1136 |
1.0620 |
1.1142 |
-0.0006 |
-0.06% |
| 2025-02-17 |
013494 |
華泰柏瑞錦元債券 |
1.0620 |
1.1142 |
1.0630 |
1.1152 |
-0.0010 |
-0.09% |
| 2025-02-14 |
013494 |
華泰柏瑞錦元債券 |
1.0630 |
1.1152 |
1.0639 |
1.1161 |
-0.0009 |
-0.08% |
| 2025-02-13 |
013494 |
華泰柏瑞錦元債券 |
1.0639 |
1.1161 |
1.0640 |
1.1162 |
-0.0001 |
-0.01% |
| 2025-02-12 |
013494 |
華泰柏瑞錦元債券 |
1.0640 |
1.1162 |
1.0640 |
1.1162 |
0.0000 |
0.00% |
| 2025-02-11 |
013494 |
華泰柏瑞錦元債券 |
1.0640 |
1.1162 |
1.0640 |
1.1162 |
0.0000 |
0.00% |
| 2025-02-10 |
013494 |
華泰柏瑞錦元債券 |
1.0640 |
1.1162 |
1.0646 |
1.1168 |
-0.0006 |
-0.06% |
| 2025-02-07 |
013494 |
華泰柏瑞錦元債券 |
1.0646 |
1.1168 |
1.0645 |
1.1167 |
0.0001 |
0.01% |
| 2025-02-06 |
013494 |
華泰柏瑞錦元債券 |
1.0645 |
1.1167 |
1.0639 |
1.1161 |
0.0006 |
0.06% |
| 2025-02-05 |
013494 |
華泰柏瑞錦元債券 |
1.0639 |
1.1161 |
1.0631 |
1.1153 |
0.0008 |
0.08% |
| 2025-01-27 |
013494 |
華泰柏瑞錦元債券 |
1.0631 |
1.1153 |
1.0618 |
1.1140 |
0.0013 |
0.12% |
| 2025-01-22 |
013494 |
華泰柏瑞錦元債券 |
1.0622 |
1.1144 |
1.0621 |
1.1143 |
0.0001 |
0.01% |
| 2025-01-14 |
013494 |
華泰柏瑞錦元債券 |
1.0630 |
1.1152 |
1.0625 |
1.1147 |
0.0005 |
0.05% |
| 2025-01-13 |
013494 |
華泰柏瑞錦元債券 |
1.0625 |
1.1147 |
1.0633 |
1.1155 |
-0.0008 |
-0.08% |
| 2025-01-10 |
013494 |
華泰柏瑞錦元債券 |
1.0633 |
1.1155 |
1.0633 |
1.1155 |
0.0000 |
0.00% |
| 2025-01-09 |
013494 |
華泰柏瑞錦元債券 |
1.0633 |
1.1155 |
1.0641 |
1.1163 |
-0.0008 |
-0.08% |
| 2025-01-08 |
013494 |
華泰柏瑞錦元債券 |
1.0641 |
1.1163 |
1.0643 |
1.1165 |
-0.0002 |
-0.02% |
| 2025-01-07 |
013494 |
華泰柏瑞錦元債券 |
1.0643 |
1.1165 |
1.0648 |
1.1170 |
-0.0005 |
-0.05% |
| 2025-01-06 |
013494 |
華泰柏瑞錦元債券 |
1.0648 |
1.1170 |
1.0645 |
1.1167 |
0.0003 |
0.03% |
| 2025-01-03 |
013494 |
華泰柏瑞錦元債券 |
1.0645 |
1.1167 |
1.0640 |
1.1162 |
0.0005 |
0.05% |
| 2025-01-02 |
013494 |
華泰柏瑞錦元債券 |
1.0640 |
1.1162 |
1.0627 |
1.1149 |
0.0013 |
0.12% |
| 2024-12-31 |
013494 |
華泰柏瑞錦元債券 |
1.0627 |
1.1149 |
1.0616 |
1.1138 |
0.0011 |
0.10% |
| 2024-12-26 |
013494 |
華泰柏瑞錦元債券 |
1.0604 |
1.1126 |
1.0603 |
1.1125 |
0.0001 |
0.01% |
| 2024-12-25 |
013494 |
華泰柏瑞錦元債券 |
1.0603 |
1.1125 |
1.0608 |
1.1130 |
-0.0005 |
-0.05% |
| 2024-12-24 |
013494 |
華泰柏瑞錦元債券 |
1.0608 |
1.1130 |
1.0610 |
1.1132 |
-0.0002 |
-0.02% |
| 2024-12-23 |
013494 |
華泰柏瑞錦元債券 |
1.0610 |
1.1132 |
1.0606 |
1.1128 |
0.0004 |
0.04% |
| 2024-12-20 |
013494 |
華泰柏瑞錦元債券 |
1.0606 |
1.1128 |
1.0598 |
1.1120 |
0.0008 |
0.08% |
| 2024-12-19 |
013494 |
華泰柏瑞錦元債券 |
1.0598 |
1.1120 |
1.0598 |
1.1120 |
0.0000 |
0.00% |
| 2024-12-18 |
013494 |
華泰柏瑞錦元債券 |
1.0598 |
1.1120 |
1.0602 |
1.1124 |
-0.0004 |
-0.04% |
| 2024-12-17 |
013494 |
華泰柏瑞錦元債券 |
1.0602 |
1.1124 |
1.0605 |
1.1127 |
-0.0003 |
-0.03% |
| 2024-12-16 |
013494 |
華泰柏瑞錦元債券 |
1.0605 |
1.1127 |
1.0597 |
1.1119 |
0.0008 |
0.08% |
| 2024-12-13 |
013494 |
華泰柏瑞錦元債券 |
1.0597 |
1.1119 |
1.0585 |
1.1107 |
0.0012 |
0.11% |
| 2024-12-12 |
013494 |
華泰柏瑞錦元債券 |
1.0585 |
1.1107 |
1.0582 |
1.1104 |
0.0003 |
0.03% |
| 2024-12-11 |
013494 |
華泰柏瑞錦元債券 |
1.0582 |
1.1104 |
1.0582 |
1.1104 |
0.0000 |
0.00% |
| 2024-12-10 |
013494 |
華泰柏瑞錦元債券 |
1.0582 |
1.1104 |
1.0568 |
1.1090 |
0.0014 |
0.13% |
| 2024-12-09 |
013494 |
華泰柏瑞錦元債券 |
1.0568 |
1.1090 |
1.0564 |
1.1086 |
0.0004 |
0.04% |
| 2024-12-06 |
013494 |
華泰柏瑞錦元債券 |
1.0564 |
1.1086 |
1.0562 |
1.1084 |
0.0002 |
0.02% |
| 2024-12-05 |
013494 |
華泰柏瑞錦元債券 |
1.0562 |
1.1084 |
1.0559 |
1.1081 |
0.0003 |
0.03% |
| 2024-12-04 |
013494 |
華泰柏瑞錦元債券 |
1.0559 |
1.1081 |
1.0552 |
1.1074 |
0.0007 |
0.07% |
| 2024-12-03 |
013494 |
華泰柏瑞錦元債券 |
1.0552 |
1.1074 |
1.0550 |
1.1072 |
0.0002 |
0.02% |
| 2024-12-02 |
013494 |
華泰柏瑞錦元債券 |
1.0550 |
1.1072 |
1.0533 |
1.1055 |
0.0017 |
0.16% |
| 2024-11-29 |
013494 |
華泰柏瑞錦元債券 |
1.0533 |
1.1055 |
1.0526 |
1.1048 |
0.0007 |
0.07% |
| 2024-11-28 |
013494 |
華泰柏瑞錦元債券 |
1.0526 |
1.1048 |
1.0522 |
1.1044 |
0.0004 |
0.04% |
| 2024-11-27 |
013494 |
華泰柏瑞錦元債券 |
1.0522 |
1.1044 |
1.0519 |
1.1041 |
0.0003 |
0.03% |
| 2024-11-26 |
013494 |
華泰柏瑞錦元債券 |
1.0519 |
1.1041 |
1.0517 |
1.1039 |
0.0002 |
0.02% |
| 2024-11-25 |
013494 |
華泰柏瑞錦元債券 |
1.0517 |
1.1039 |
1.0511 |
1.1033 |
0.0006 |
0.06% |
| 2024-11-22 |
013494 |
華泰柏瑞錦元債券 |
1.0511 |
1.1033 |
1.0508 |
1.1030 |
0.0003 |
0.03% |
| 2024-11-21 |
013494 |
華泰柏瑞錦元債券 |
1.0508 |
1.1030 |
1.0504 |
1.1026 |
0.0004 |
0.04% |
| 2024-11-20 |
013494 |
華泰柏瑞錦元債券 |
1.0504 |
1.1026 |
1.0504 |
1.1026 |
0.0000 |
0.00% |
| 2024-11-19 |
013494 |
華泰柏瑞錦元債券 |
1.0504 |
1.1026 |
1.0502 |
1.1024 |
0.0002 |
0.02% |
| 2024-11-18 |
013494 |
華泰柏瑞錦元債券 |
1.0502 |
1.1024 |
1.0503 |
1.1025 |
-0.0001 |
-0.01% |
| 2024-11-15 |
013494 |
華泰柏瑞錦元債券 |
1.0503 |
1.1025 |
1.0501 |
1.1023 |
0.0002 |
0.02% |
| 2024-11-14 |
013494 |
華泰柏瑞錦元債券 |
1.0501 |
1.1023 |
1.0500 |
1.1022 |
0.0001 |
0.01% |
| 2024-11-13 |
013494 |
華泰柏瑞錦元債券 |
1.0500 |
1.1022 |
1.0501 |
1.1023 |
-0.0001 |
-0.01% |
| 2024-11-12 |
013494 |
華泰柏瑞錦元債券 |
1.0501 |
1.1023 |
1.0495 |
1.1017 |
0.0006 |
0.06% |
| 2024-11-11 |
013494 |
華泰柏瑞錦元債券 |
1.0495 |
1.1017 |
1.0490 |
1.1012 |
0.0005 |
0.05% |
| 2024-11-08 |
013494 |
華泰柏瑞錦元債券 |
1.0490 |
1.1012 |
1.0487 |
1.1009 |
0.0003 |
0.03% |
| 2024-11-07 |
013494 |
華泰柏瑞錦元債券 |
1.0487 |
1.1009 |
1.0480 |
1.1002 |
0.0007 |
0.07% |
| 2024-11-06 |
013494 |
華泰柏瑞錦元債券 |
1.0480 |
1.1002 |
1.0477 |
1.0999 |
0.0003 |
0.03% |
| 2024-11-05 |
013494 |
華泰柏瑞錦元債券 |
1.0477 |
1.0999 |
1.0475 |
1.0997 |
0.0002 |
0.02% |
| 2024-11-04 |
013494 |
華泰柏瑞錦元債券 |
1.0475 |
1.0997 |
1.0471 |
1.0993 |
0.0004 |
0.04% |
| 2024-11-01 |
013494 |
華泰柏瑞錦元債券 |
1.0471 |
1.0993 |
1.0463 |
1.0985 |
0.0008 |
0.08% |
| 2024-10-31 |
013494 |
華泰柏瑞錦元債券 |
1.0463 |
1.0985 |
1.0460 |
1.0982 |
0.0003 |
0.03% |
| 2024-10-30 |
013494 |
華泰柏瑞錦元債券 |
1.0460 |
1.0982 |
1.0459 |
1.0981 |
0.0001 |
0.01% |
| 2024-10-29 |
013494 |
華泰柏瑞錦元債券 |
1.0459 |
1.0981 |
1.0459 |
1.0981 |
0.0000 |
0.00% |
| 2024-10-28 |
013494 |
華泰柏瑞錦元債券 |
1.0459 |
1.0981 |
1.0461 |
1.0983 |
-0.0002 |
-0.02% |
| 2024-10-25 |
013494 |
華泰柏瑞錦元債券 |
1.0461 |
1.0983 |
1.0464 |
1.0986 |
-0.0003 |
-0.03% |
| 2024-10-24 |
013494 |
華泰柏瑞錦元債券 |
1.0464 |
1.0986 |
1.0465 |
1.0987 |
-0.0001 |
-0.01% |
| 2024-10-23 |
013494 |
華泰柏瑞錦元債券 |
1.0465 |
1.0987 |
1.0475 |
1.0997 |
-0.0010 |
-0.10% |
| 2024-10-22 |
013494 |
華泰柏瑞錦元債券 |
1.0475 |
1.0997 |
1.0481 |
1.1003 |
-0.0006 |
-0.06% |
| 2024-10-21 |
013494 |
華泰柏瑞錦元債券 |
1.0481 |
1.1003 |
1.0482 |
1.1004 |
-0.0001 |
-0.01% |
| 2024-10-18 |
013494 |
華泰柏瑞錦元債券 |
1.0482 |
1.1004 |
1.0482 |
1.1004 |
0.0000 |
0.00% |
| 2024-10-17 |
013494 |
華泰柏瑞錦元債券 |
1.0482 |
1.1004 |
1.0478 |
1.1000 |
0.0004 |
0.04% |
| 2024-10-16 |
013494 |
華泰柏瑞錦元債券 |
1.0478 |
1.1000 |
1.0476 |
1.0998 |
0.0002 |
0.02% |
| 2024-10-15 |
013494 |
華泰柏瑞錦元債券 |
1.0476 |
1.0998 |
1.0468 |
1.0990 |
0.0008 |
0.08% |
| 2024-10-14 |
013494 |
華泰柏瑞錦元債券 |
1.0468 |
1.0990 |
1.0445 |
1.0967 |
0.0023 |
0.22% |
| 2024-10-11 |
013494 |
華泰柏瑞錦元債券 |
1.0445 |
1.0967 |
1.0421 |
1.0943 |
0.0024 |
0.23% |
| 2024-10-10 |
013494 |
華泰柏瑞錦元債券 |
1.0421 |
1.0943 |
1.0398 |
1.0920 |
0.0023 |
0.22% |
| 2024-10-09 |
013494 |
華泰柏瑞錦元債券 |
1.0398 |
1.0920 |
1.0413 |
1.0935 |
-0.0015 |
-0.14% |
| 2024-10-08 |
013494 |
華泰柏瑞錦元債券 |
1.0413 |
1.0935 |
1.0435 |
1.0957 |
-0.0022 |
-0.21% |
| 2024-09-30 |
013494 |
華泰柏瑞錦元債券 |
1.0435 |
1.0957 |
1.0473 |
1.0995 |
-0.0038 |
-0.36% |
| 2024-09-27 |
013494 |
華泰柏瑞錦元債券 |
1.0473 |
1.0995 |
1.0503 |
1.1025 |
-0.0030 |
-0.29% |
| 2024-09-26 |
013494 |
華泰柏瑞錦元債券 |
1.0503 |
1.1025 |
1.0506 |
1.1028 |
-0.0003 |
-0.03% |
| 2024-09-25 |
013494 |
華泰柏瑞錦元債券 |
1.0506 |
1.1028 |
1.0496 |
1.1018 |
0.0010 |
0.10% |
| 2024-09-24 |
013494 |
華泰柏瑞錦元債券 |
1.0496 |
1.1018 |
1.0499 |
1.1021 |
-0.0003 |
-0.03% |
| 2024-09-23 |
013494 |
華泰柏瑞錦元債券 |
1.0499 |
1.1021 |
1.0500 |
1.1022 |
-0.0001 |
-0.01% |
| 2024-09-20 |
013494 |
華泰柏瑞錦元債券 |
1.0500 |
1.1022 |
1.0501 |
1.1023 |
-0.0001 |
-0.01% |
| 2024-09-19 |
013494 |
華泰柏瑞錦元債券 |
1.0501 |
1.1023 |
1.0503 |
1.1025 |
-0.0002 |
-0.02% |
| 2024-09-18 |
013494 |
華泰柏瑞錦元債券 |
1.0503 |
1.1025 |
1.0496 |
1.1018 |
0.0007 |
0.07% |
| 2024-09-13 |
013494 |
華泰柏瑞錦元債券 |
1.0496 |
1.1018 |
1.0492 |
1.1014 |
0.0004 |
0.04% |
| 2024-09-12 |
013494 |
華泰柏瑞錦元債券 |
1.0492 |
1.1014 |
1.0490 |
1.1012 |
0.0002 |
0.02% |
| 2024-09-11 |
013494 |
華泰柏瑞錦元債券 |
1.0490 |
1.1012 |
1.0486 |
1.1008 |
0.0004 |
0.04% |
| 2024-09-10 |
013494 |
華泰柏瑞錦元債券 |
1.0486 |
1.1008 |
1.0486 |
1.1008 |
0.0000 |
0.00% |
| 2024-09-09 |
013494 |
華泰柏瑞錦元債券 |
1.0486 |
1.1008 |
1.0484 |
1.1006 |
0.0002 |
0.02% |
| 2024-09-06 |
013494 |
華泰柏瑞錦元債券 |
1.0484 |
1.1006 |
1.0484 |
1.1006 |
0.0000 |
0.00% |
| 2024-09-05 |
013494 |
華泰柏瑞錦元債券 |
1.0484 |
1.1006 |
1.0481 |
1.1003 |
0.0003 |
0.03% |
| 2024-09-04 |
013494 |
華泰柏瑞錦元債券 |
1.0481 |
1.1003 |
1.0478 |
1.1000 |
0.0003 |
0.03% |
| 2024-09-03 |
013494 |
華泰柏瑞錦元債券 |
1.0478 |
1.1000 |
1.0474 |
1.0996 |
0.0004 |
0.04% |
| 2024-09-02 |
013494 |
華泰柏瑞錦元債券 |
1.0474 |
1.0996 |
1.0466 |
1.0988 |
0.0008 |
0.08% |
| 2024-08-30 |
013494 |
華泰柏瑞錦元債券 |
1.0466 |
1.0988 |
1.0464 |
1.0986 |
0.0002 |
0.02% |
| 2024-08-29 |
013494 |
華泰柏瑞錦元債券 |
1.0464 |
1.0986 |
1.0461 |
1.0983 |
0.0003 |
0.03% |
| 2024-08-28 |
013494 |
華泰柏瑞錦元債券 |
1.0461 |
1.0983 |
1.0457 |
1.0979 |
0.0004 |
0.04% |
| 2024-08-27 |
013494 |
華泰柏瑞錦元債券 |
1.0457 |
1.0979 |
1.0470 |
1.0992 |
-0.0013 |
-0.12% |
| 2024-08-26 |
013494 |
華泰柏瑞錦元債券 |
1.0470 |
1.0992 |
1.0475 |
1.0997 |
-0.0005 |
-0.05% |
| 2024-08-23 |
013494 |
華泰柏瑞錦元債券 |
1.0475 |
1.0997 |
1.0479 |
1.1001 |
-0.0004 |
-0.04% |
| 2024-08-22 |
013494 |
華泰柏瑞錦元債券 |
1.0479 |
1.1001 |
1.0479 |
1.1001 |
0.0000 |
0.00% |
| 2024-08-21 |
013494 |
華泰柏瑞錦元債券 |
1.0479 |
1.1001 |
1.0485 |
1.1007 |
-0.0006 |
-0.06% |
| 2024-08-20 |
013494 |
華泰柏瑞錦元債券 |
1.0485 |
1.1007 |
1.0486 |
1.1008 |
-0.0001 |
-0.01% |
| 2024-08-19 |
013494 |
華泰柏瑞錦元債券 |
1.0486 |
1.1008 |
1.0484 |
1.1006 |
0.0002 |
0.02% |
| 2024-08-16 |
013494 |
華泰柏瑞錦元債券 |
1.0484 |
1.1006 |
1.0483 |
1.1005 |
0.0001 |
0.01% |
| 2024-08-15 |
013494 |
華泰柏瑞錦元債券 |
1.0483 |
1.1005 |
1.0486 |
1.1008 |
-0.0003 |
-0.03% |
| 2024-08-14 |
013494 |
華泰柏瑞錦元債券 |
1.0486 |
1.1008 |
1.0478 |
1.1000 |
0.0008 |
0.08% |
| 2024-08-13 |
013494 |
華泰柏瑞錦元債券 |
1.0478 |
1.1000 |
1.0475 |
1.0997 |
0.0003 |
0.03% |
| 2024-08-12 |
013494 |
華泰柏瑞錦元債券 |
1.0475 |
1.0997 |
1.0490 |
1.1012 |
-0.0015 |
-0.14% |
| 2024-08-09 |
013494 |
華泰柏瑞錦元債券 |
1.0490 |
1.1012 |
1.0497 |
1.1019 |
-0.0007 |
-0.07% |
| 2024-08-08 |
013494 |
華泰柏瑞錦元債券 |
1.0497 |
1.1019 |
1.0500 |
1.1022 |
-0.0003 |
-0.03% |
| 2024-08-07 |
013494 |
華泰柏瑞錦元債券 |
1.0500 |
1.1022 |
1.0498 |
1.1020 |
0.0002 |
0.02% |
| 2024-08-06 |
013494 |
華泰柏瑞錦元債券 |
1.0498 |
1.1020 |
1.0500 |
1.1022 |
-0.0002 |
-0.02% |
| 2024-08-05 |
013494 |
華泰柏瑞錦元債券 |
1.0500 |
1.1022 |
1.0496 |
1.1018 |
0.0004 |
0.04% |
| 2024-08-02 |
013494 |
華泰柏瑞錦元債券 |
1.0496 |
1.1018 |
1.0493 |
1.1015 |
0.0003 |
0.03% |
| 2024-07-31 |
013494 |
華泰柏瑞錦元債券 |
1.0489 |
1.1011 |
1.0486 |
1.1008 |
0.0003 |
0.03% |
| 2024-07-30 |
013494 |
華泰柏瑞錦元債券 |
1.0486 |
1.1008 |
1.0484 |
1.1006 |
0.0002 |
0.02% |
| 2024-07-29 |
013494 |
華泰柏瑞錦元債券 |
1.0484 |
1.1006 |
1.0480 |
1.1002 |
0.0004 |
0.04% |
| 2024-07-26 |
013494 |
華泰柏瑞錦元債券 |
1.0480 |
1.1002 |
1.0477 |
1.0999 |
0.0003 |
0.03% |
| 2024-07-25 |
013494 |
華泰柏瑞錦元債券 |
1.0477 |
1.0999 |
1.0472 |
1.0994 |
0.0005 |
0.05% |
| 2024-07-24 |
013494 |
華泰柏瑞錦元債券 |
1.0472 |
1.0994 |
1.0470 |
1.0992 |
0.0002 |
0.02% |
| 2024-07-23 |
013494 |
華泰柏瑞錦元債券 |
1.0470 |
1.0992 |
1.0465 |
1.0987 |
0.0005 |
0.05% |
| 2024-07-22 |
013494 |
華泰柏瑞錦元債券 |
1.0465 |
1.0987 |
1.0456 |
1.0978 |
0.0009 |
0.09% |
| 2024-07-19 |
013494 |
華泰柏瑞錦元債券 |
1.0456 |
1.0978 |
1.0455 |
1.0977 |
0.0001 |
0.01% |
| 2024-07-18 |
013494 |
華泰柏瑞錦元債券 |
1.0455 |
1.0977 |
1.0456 |
1.0978 |
-0.0001 |
-0.01% |
| 2024-07-17 |
013494 |
華泰柏瑞錦元債券 |
1.0456 |
1.0978 |
1.0454 |
1.0976 |
0.0002 |
0.02% |
| 2024-07-16 |
013494 |
華泰柏瑞錦元債券 |
1.0454 |
1.0976 |
1.0452 |
1.0974 |
0.0002 |
0.02% |
| 2024-07-15 |
013494 |
華泰柏瑞錦元債券 |
1.0452 |
1.0974 |
1.0447 |
1.0969 |
0.0005 |
0.05% |
| 2024-07-12 |
013494 |
華泰柏瑞錦元債券 |
1.0447 |
1.0969 |
1.0444 |
1.0966 |
0.0003 |
0.03% |
| 2024-07-11 |
013494 |
華泰柏瑞錦元債券 |
1.0444 |
1.0966 |
1.0442 |
1.0964 |
0.0002 |
0.02% |
| 2024-07-10 |
013494 |
華泰柏瑞錦元債券 |
1.0442 |
1.0964 |
1.0441 |
1.0963 |
0.0001 |
0.01% |
| 2024-07-09 |
013494 |
華泰柏瑞錦元債券 |
1.0441 |
1.0963 |
1.0435 |
1.0957 |
0.0006 |
0.06% |
| 2024-07-08 |
013494 |
華泰柏瑞錦元債券 |
1.0435 |
1.0957 |
1.0441 |
1.0963 |
-0.0006 |
-0.06% |
| 2024-07-05 |
013494 |
華泰柏瑞錦元債券 |
1.0441 |
1.0963 |
1.0447 |
1.0969 |
-0.0006 |
-0.06% |
| 2024-07-04 |
013494 |
華泰柏瑞錦元債券 |
1.0447 |
1.0969 |
1.0444 |
1.0966 |
0.0003 |
0.03% |
| 2024-07-03 |
013494 |
華泰柏瑞錦元債券 |
1.0444 |
1.0966 |
1.0440 |
1.0962 |
0.0004 |
0.04% |
| 2024-07-02 |
013494 |
華泰柏瑞錦元債券 |
1.0440 |
1.0962 |
1.0430 |
1.0952 |
0.0010 |
0.10% |
| 2024-07-01 |
013494 |
華泰柏瑞錦元債券 |
1.0430 |
1.0952 |
1.0434 |
1.0956 |
-0.0004 |
-0.04% |
| 2024-06-28 |
013494 |
華泰柏瑞錦元債券 |
1.0434 |
1.0956 |
1.0431 |
1.0953 |
0.0003 |
0.03% |
| 2024-06-27 |
013494 |
華泰柏瑞錦元債券 |
1.0431 |
1.0953 |
1.0426 |
1.0948 |
0.0005 |
0.05% |
| 2024-06-26 |
013494 |
華泰柏瑞錦元債券 |
1.0426 |
1.0948 |
1.0424 |
1.0946 |
0.0002 |
0.02% |
| 2024-06-25 |
013494 |
華泰柏瑞錦元債券 |
1.0424 |
1.0946 |
1.0422 |
1.0944 |
0.0002 |
0.02% |
| 2024-06-24 |
013494 |
華泰柏瑞錦元債券 |
1.0422 |
1.0944 |
1.0419 |
1.0941 |
0.0003 |
0.03% |
| 2024-06-21 |
013494 |
華泰柏瑞錦元債券 |
1.0419 |
1.0941 |
1.0420 |
1.0942 |
-0.0001 |
-0.01% |
| 2024-06-20 |
013494 |
華泰柏瑞錦元債券 |
1.0420 |
1.0942 |
1.0419 |
1.0941 |
0.0001 |
0.01% |
| 2024-06-19 |
013494 |
華泰柏瑞錦元債券 |
1.0419 |
1.0941 |
1.0417 |
1.0939 |
0.0002 |
0.02% |
| 2024-06-18 |
013494 |
華泰柏瑞錦元債券 |
1.0417 |
1.0939 |
1.0414 |
1.0936 |
0.0003 |
0.03% |
| 2024-06-17 |
013494 |
華泰柏瑞錦元債券 |
1.0414 |
1.0936 |
1.0412 |
1.0934 |
0.0002 |
0.02% |
| 2024-06-14 |
013494 |
華泰柏瑞錦元債券 |
1.0412 |
1.0934 |
1.0410 |
1.0932 |
0.0002 |
0.02% |
| 2024-06-13 |
013494 |
華泰柏瑞錦元債券 |
1.0410 |
1.0932 |
1.0408 |
1.0930 |
0.0002 |
0.02% |
| 2024-06-12 |
013494 |
華泰柏瑞錦元債券 |
1.0408 |
1.0930 |
1.0408 |
1.0930 |
0.0000 |
0.00% |
| 2024-06-11 |
013494 |
華泰柏瑞錦元債券 |
1.0408 |
1.0930 |
1.0404 |
1.0926 |
0.0004 |
0.04% |
| 2024-06-07 |
013494 |
華泰柏瑞錦元債券 |
1.0404 |
1.0926 |
1.0401 |
1.0923 |
0.0003 |
0.03% |
| 2024-06-06 |
013494 |
華泰柏瑞錦元債券 |
1.0401 |
1.0923 |
1.0398 |
1.0920 |
0.0003 |
0.03% |
| 2024-06-05 |
013494 |
華泰柏瑞錦元債券 |
1.0398 |
1.0920 |
1.0394 |
1.0916 |
0.0004 |
0.04% |
| 2024-06-04 |
013494 |
華泰柏瑞錦元債券 |
1.0394 |
1.0916 |
1.0392 |
1.0914 |
0.0002 |
0.02% |
| 2024-06-03 |
013494 |
華泰柏瑞錦元債券 |
1.0392 |
1.0914 |
1.0386 |
1.0908 |
0.0006 |
0.06% |
| 2024-05-31 |
013494 |
華泰柏瑞錦元債券 |
1.0386 |
1.0908 |
1.0386 |
1.0908 |
0.0000 |
0.00% |
| 2024-05-30 |
013494 |
華泰柏瑞錦元債券 |
1.0386 |
1.0908 |
1.0384 |
1.0906 |
0.0002 |
0.02% |
| 2024-05-29 |
013494 |
華泰柏瑞錦元債券 |
1.0384 |
1.0906 |
1.0379 |
1.0901 |
0.0005 |
0.05% |
| 2024-05-28 |
013494 |
華泰柏瑞錦元債券 |
1.0379 |
1.0901 |
1.0375 |
1.0897 |
0.0004 |
0.04% |
| 2024-05-27 |
013494 |
華泰柏瑞錦元債券 |
1.0375 |
1.0897 |
1.0373 |
1.0895 |
0.0002 |
0.02% |
| 2024-05-24 |
013494 |
華泰柏瑞錦元債券 |
1.0373 |
1.0895 |
1.0372 |
1.0894 |
0.0001 |
0.01% |
| 2024-05-23 |
013494 |
華泰柏瑞錦元債券 |
1.0372 |
1.0894 |
1.0367 |
1.0889 |
0.0005 |
0.05% |
