華泰柏瑞益興三個月定開債券基金凈值查詢(014959)
今天最新凈值
1.0484
0.0001 0.0100%
2025-05-22
- 累計凈值：1.0764
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：19.9182億
- 最近資產(chǎn)：20.45億
- 基金公司：
- 基金經(jīng)理：何子建
今年以來,華泰柏瑞益興三個月定開債券(014959)基金累計收益率0.16%
| 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 |
014959 |
華泰柏瑞益興三個月定開債券 |
1.0485 |
1.0765 |
1.0484 |
1.0764 |
0.0001 |
0.01% |
| 2025-05-21 |
014959 |
華泰柏瑞益興三個月定開債券 |
1.0484 |
1.0764 |
1.0483 |
1.0763 |
0.0001 |
0.01% |
| 2025-05-20 |
014959 |
華泰柏瑞益興三個月定開債券 |
1.0483 |
1.0763 |
1.0482 |
1.0762 |
0.0001 |
0.01% |
| 2025-05-19 |
014959 |
華泰柏瑞益興三個月定開債券 |
1.0482 |
1.0762 |
1.0479 |
1.0759 |
0.0003 |
0.03% |
| 2025-05-16 |
014959 |
華泰柏瑞益興三個月定開債券 |
1.0479 |
1.0759 |
1.0483 |
1.0763 |
-0.0004 |
-0.04% |
| 2025-05-15 |
014959 |
華泰柏瑞益興三個月定開債券 |
1.0483 |
1.0763 |
1.0485 |
1.0765 |
-0.0002 |
-0.02% |
| 2025-05-14 |
014959 |
華泰柏瑞益興三個月定開債券 |
1.0485 |
1.0765 |
1.0486 |
1.0766 |
-0.0001 |
-0.01% |
| 2025-05-13 |
014959 |
華泰柏瑞益興三個月定開債券 |
1.0486 |
1.0766 |
1.0482 |
1.0762 |
0.0004 |
0.04% |
| 2025-05-12 |
014959 |
華泰柏瑞益興三個月定開債券 |
1.0482 |
1.0762 |
1.0486 |
1.0766 |
-0.0004 |
-0.04% |
| 2025-05-09 |
014959 |
華泰柏瑞益興三個月定開債券 |
1.0486 |
1.0766 |
1.0481 |
1.0761 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
014959 |
華泰柏瑞益興三個月定開債券 |
1.0481 |
1.0761 |
1.0472 |
1.0752 |
0.0009 |
0.09% |
| 2025-05-07 |
014959 |
華泰柏瑞益興三個月定開債券 |
1.0472 |
1.0752 |
1.0472 |
1.0752 |
0.0000 |
0.00% |
| 2025-05-06 |
014959 |
華泰柏瑞益興三個月定開債券 |
1.0472 |
1.0752 |
1.0469 |
1.0749 |
0.0003 |
0.03% |
| 2025-04-30 |
014959 |
華泰柏瑞益興三個月定開債券 |
1.0469 |
1.0749 |
1.0467 |
1.0747 |
0.0002 |
0.02% |
| 2025-04-29 |
014959 |
華泰柏瑞益興三個月定開債券 |
1.0467 |
1.0747 |
1.0462 |
1.0742 |
0.0005 |
0.05% |
| 2025-04-28 |
014959 |
華泰柏瑞益興三個月定開債券 |
1.0462 |
1.0742 |
1.0460 |
1.0740 |
0.0002 |
0.02% |
| 2025-04-25 |
014959 |
華泰柏瑞益興三個月定開債券 |
1.0460 |
1.0740 |
1.0461 |
1.0741 |
-0.0001 |
-0.01% |
| 2025-04-24 |
014959 |
華泰柏瑞益興三個月定開債券 |
1.0461 |
1.0741 |
1.0462 |
1.0742 |
-0.0001 |
-0.01% |
| 2025-04-23 |
014959 |
華泰柏瑞益興三個月定開債券 |
1.0462 |
1.0742 |
1.0464 |
1.0744 |
-0.0002 |
-0.02% |
| 2025-04-22 |
014959 |
華泰柏瑞益興三個月定開債券 |
1.0464 |
1.0744 |
1.0462 |
1.0742 |
0.0002 |
0.02% |
| 2025-04-21 |
014959 |
華泰柏瑞益興三個月定開債券 |
1.0462 |
1.0742 |
1.0464 |
1.0744 |
-0.0002 |
-0.02% |
| 2025-04-18 |
014959 |
華泰柏瑞益興三個月定開債券 |
1.0464 |
1.0744 |
1.0462 |
1.0742 |
0.0002 |
0.02% |
| 2025-04-17 |
014959 |
華泰柏瑞益興三個月定開債券 |
1.0462 |
1.0742 |
1.0465 |
1.0745 |
-0.0003 |
-0.03% |
| 2025-04-16 |
014959 |
華泰柏瑞益興三個月定開債券 |
1.0465 |
1.0745 |
1.0464 |
1.0744 |
0.0001 |
0.01% |
| 2025-04-15 |
014959 |
華泰柏瑞益興三個月定開債券 |
1.0464 |
1.0744 |
1.0465 |
1.0745 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
014959 |
華泰柏瑞益興三個月定開債券 |
1.0465 |
1.0745 |
1.0464 |
1.0744 |
0.0001 |
0.01% |
| 2025-04-11 |
014959 |
華泰柏瑞益興三個月定開債券 |
1.0464 |
1.0744 |
1.0461 |
1.0741 |
0.0003 |
0.03% |
| 2025-04-10 |
014959 |
華泰柏瑞益興三個月定開債券 |
1.0461 |
1.0741 |
1.0460 |
1.0740 |
0.0001 |
0.01% |
| 2025-04-09 |
014959 |
華泰柏瑞益興三個月定開債券 |
1.0460 |
1.0740 |
1.0458 |
1.0738 |
0.0002 |
0.02% |
| 2025-04-08 |
014959 |
華泰柏瑞益興三個月定開債券 |
1.0458 |
1.0738 |
1.0470 |
1.0750 |
-0.0012 |
-0.11% |
| 2025-04-07 |
014959 |
華泰柏瑞益興三個月定開債券 |
1.0470 |
1.0750 |
1.0448 |
1.0728 |
0.0022 |
0.21% |
| 2025-04-03 |
014959 |
華泰柏瑞益興三個月定開債券 |
1.0448 |
1.0728 |
1.0427 |
1.0707 |
0.0021 |
0.20% |
| 2025-04-02 |
014959 |
華泰柏瑞益興三個月定開債券 |
1.0427 |
1.0707 |
1.0420 |
1.0700 |
0.0007 |
0.07% |
| 2025-04-01 |
014959 |
華泰柏瑞益興三個月定開債券 |
1.0420 |
1.0700 |
1.0420 |
1.0700 |
0.0000 |
0.00% |
| 2025-03-31 |
014959 |
華泰柏瑞益興三個月定開債券 |
1.0420 |
1.0700 |
1.0416 |
1.0696 |
0.0004 |
0.04% |
| 2025-03-28 |
014959 |
華泰柏瑞益興三個月定開債券 |
1.0416 |
1.0696 |
1.0416 |
1.0696 |
0.0000 |
0.00% |
| 2025-03-27 |
014959 |
華泰柏瑞益興三個月定開債券 |
1.0416 |
1.0696 |
1.0414 |
1.0694 |
0.0002 |
0.02% |
| 2025-03-26 |
014959 |
華泰柏瑞益興三個月定開債券 |
1.0414 |
1.0694 |
1.0408 |
1.0688 |
0.0006 |
0.06% |
| 2025-03-25 |
014959 |
華泰柏瑞益興三個月定開債券 |
1.0408 |
1.0688 |
1.0403 |
1.0683 |
0.0005 |
0.05% |
| 2025-03-24 |
014959 |
華泰柏瑞益興三個月定開債券 |
1.0403 |
1.0683 |
1.0399 |
1.0679 |
0.0004 |
0.04% |
| 2025-03-21 |
014959 |
華泰柏瑞益興三個月定開債券 |
1.0399 |
1.0679 |
1.0400 |
1.0680 |
-0.0001 |
-0.01% |
| 2025-03-20 |
014959 |
華泰柏瑞益興三個月定開債券 |
1.0400 |
1.0680 |
1.0387 |
1.0667 |
0.0013 |
0.13% |
| 2025-03-19 |
014959 |
華泰柏瑞益興三個月定開債券 |
1.0387 |
1.0667 |
1.0383 |
1.0663 |
0.0004 |
0.04% |
| 2025-03-18 |
014959 |
華泰柏瑞益興三個月定開債券 |
1.0383 |
1.0663 |
1.0380 |
1.0660 |
0.0003 |
0.03% |
| 2025-03-17 |
014959 |
華泰柏瑞益興三個月定開債券 |
1.0380 |
1.0660 |
1.0396 |
1.0676 |
-0.0016 |
-0.15% |
| 2025-03-14 |
014959 |
華泰柏瑞益興三個月定開債券 |
1.0396 |
1.0676 |
1.0391 |
1.0671 |
0.0005 |
0.05% |
| 2025-03-13 |
014959 |
華泰柏瑞益興三個月定開債券 |
1.0391 |
1.0671 |
1.0386 |
1.0666 |
0.0005 |
0.05% |
| 2025-03-12 |
014959 |
華泰柏瑞益興三個月定開債券 |
1.0386 |
1.0666 |
1.0376 |
1.0656 |
0.0010 |
0.10% |
| 2025-03-11 |
014959 |
華泰柏瑞益興三個月定開債券 |
1.0376 |
1.0656 |
1.0391 |
1.0671 |
-0.0015 |
-0.14% |
| 2025-03-10 |
014959 |
華泰柏瑞益興三個月定開債券 |
1.0391 |
1.0671 |
1.0394 |
1.0674 |
-0.0003 |
-0.03% |
| 2025-03-07 |
014959 |
華泰柏瑞益興三個月定開債券 |
1.0394 |
1.0674 |
1.0408 |
1.0688 |
-0.0014 |
-0.13% |
| 2025-03-06 |
014959 |
華泰柏瑞益興三個月定開債券 |
1.0408 |
1.0688 |
1.0418 |
1.0698 |
-0.0010 |
-0.10% |
| 2025-03-05 |
014959 |
華泰柏瑞益興三個月定開債券 |
1.0418 |
1.0698 |
1.0415 |
1.0695 |
0.0003 |
0.03% |
| 2025-03-04 |
014959 |
華泰柏瑞益興三個月定開債券 |
1.0415 |
1.0695 |
1.0414 |
1.0694 |
0.0001 |
0.01% |
| 2025-03-03 |
014959 |
華泰柏瑞益興三個月定開債券 |
1.0414 |
1.0694 |
1.0406 |
1.0686 |
0.0008 |
0.08% |
| 2025-02-28 |
014959 |
華泰柏瑞益興三個月定開債券 |
1.0406 |
1.0686 |
1.0400 |
1.0680 |
0.0006 |
0.06% |
| 2025-02-27 |
014959 |
華泰柏瑞益興三個月定開債券 |
1.0400 |
1.0680 |
1.0407 |
1.0687 |
-0.0007 |
-0.07% |
| 2025-02-26 |
014959 |
華泰柏瑞益興三個月定開債券 |
1.0407 |
1.0687 |
1.0405 |
1.0685 |
0.0002 |
0.02% |
| 2025-02-25 |
014959 |
華泰柏瑞益興三個月定開債券 |
1.0405 |
1.0685 |
1.0403 |
1.0683 |
0.0002 |
0.02% |
| 2025-02-24 |
014959 |
華泰柏瑞益興三個月定開債券 |
1.0403 |
1.0683 |
1.0415 |
1.0695 |
-0.0012 |
-0.12% |
| 2025-02-21 |
014959 |
華泰柏瑞益興三個月定開債券 |
1.0415 |
1.0695 |
1.0425 |
1.0705 |
-0.0010 |
-0.10% |
| 2025-02-20 |
014959 |
華泰柏瑞益興三個月定開債券 |
1.0425 |
1.0705 |
1.0436 |
1.0716 |
-0.0011 |
-0.11% |
| 2025-02-19 |
014959 |
華泰柏瑞益興三個月定開債券 |
1.0436 |
1.0716 |
1.0432 |
1.0712 |
0.0004 |
0.04% |
| 2025-02-18 |
014959 |
華泰柏瑞益興三個月定開債券 |
1.0432 |
1.0712 |
1.0439 |
1.0719 |
-0.0007 |
-0.07% |
| 2025-02-17 |
014959 |
華泰柏瑞益興三個月定開債券 |
1.0439 |
1.0719 |
1.0446 |
1.0726 |
-0.0007 |
-0.07% |
| 2025-02-14 |
014959 |
華泰柏瑞益興三個月定開債券 |
1.0446 |
1.0726 |
1.0455 |
1.0735 |
-0.0009 |
-0.09% |
| 2025-02-13 |
014959 |
華泰柏瑞益興三個月定開債券 |
1.0455 |
1.0735 |
1.0458 |
1.0738 |
-0.0003 |
-0.03% |
| 2025-02-12 |
014959 |
華泰柏瑞益興三個月定開債券 |
1.0458 |
1.0738 |
1.0459 |
1.0739 |
-0.0001 |
-0.01% |
| 2025-02-11 |
014959 |
華泰柏瑞益興三個月定開債券 |
1.0459 |
1.0739 |
1.0461 |
1.0741 |
-0.0002 |
-0.02% |
| 2025-02-10 |
014959 |
華泰柏瑞益興三個月定開債券 |
1.0461 |
1.0741 |
1.0468 |
1.0748 |
-0.0007 |
-0.07% |
| 2025-02-07 |
014959 |
華泰柏瑞益興三個月定開債券 |
1.0468 |
1.0748 |
1.0464 |
1.0744 |
0.0004 |
0.04% |
| 2025-02-06 |
014959 |
華泰柏瑞益興三個月定開債券 |
1.0464 |
1.0744 |
1.0457 |
1.0737 |
0.0007 |
0.07% |
| 2025-02-05 |
014959 |
華泰柏瑞益興三個月定開債券 |
1.0457 |
1.0737 |
1.0451 |
1.0731 |
0.0006 |
0.06% |
| 2025-01-27 |
014959 |
華泰柏瑞益興三個月定開債券 |
1.0451 |
1.0731 |
1.0442 |
1.0722 |
0.0009 |
0.09% |
| 2025-01-22 |
014959 |
華泰柏瑞益興三個月定開債券 |
1.0447 |
1.0727 |
1.0447 |
1.0727 |
0.0000 |
0.00% |
| 2025-01-14 |
014959 |
華泰柏瑞益興三個月定開債券 |
1.0455 |
1.0735 |
1.0449 |
1.0729 |
0.0006 |
0.06% |
| 2025-01-13 |
014959 |
華泰柏瑞益興三個月定開債券 |
1.0449 |
1.0729 |
1.0457 |
1.0737 |
-0.0008 |
-0.08% |
| 2025-01-10 |
014959 |
華泰柏瑞益興三個月定開債券 |
1.0457 |
1.0737 |
1.0460 |
1.0740 |
-0.0003 |
-0.03% |
| 2025-01-09 |
014959 |
華泰柏瑞益興三個月定開債券 |
1.0460 |
1.0740 |
1.0468 |
1.0748 |
-0.0008 |
-0.08% |
| 2025-01-08 |
014959 |
華泰柏瑞益興三個月定開債券 |
1.0468 |
1.0748 |
1.0471 |
1.0751 |
-0.0003 |
-0.03% |
| 2025-01-07 |
014959 |
華泰柏瑞益興三個月定開債券 |
1.0471 |
1.0751 |
1.0476 |
1.0756 |
-0.0005 |
-0.05% |
| 2025-01-06 |
014959 |
華泰柏瑞益興三個月定開債券 |
1.0476 |
1.0756 |
1.0475 |
1.0755 |
0.0001 |
0.01% |
| 2025-01-03 |
014959 |
華泰柏瑞益興三個月定開債券 |
1.0475 |
1.0755 |
1.0475 |
1.0755 |
0.0000 |
0.00% |
| 2025-01-02 |
014959 |
華泰柏瑞益興三個月定開債券 |
1.0475 |
1.0755 |
1.0465 |
1.0745 |
0.0010 |
0.10% |
