華泰柏瑞錦瑞債券E基金凈值查詢(015529)
今天最新凈值
1.1293
-0.0048 -0.4200%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1277
-0.0016 -0.1454%
- 累計(jì)凈值：1.1293
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.3622億
- 最近資產(chǎn)：0.39億
- 基金公司：
- 基金經(jīng)理：方緯 王燁斌
今年以來,華泰柏瑞錦瑞債券E(015529)基金累計(jì)收益率0.94%
| 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 |
| 2025-05-23 |
015529 |
華泰柏瑞錦瑞債券E |
1.1306 |
1.1306 |
1.1293 |
1.1293 |
0.0013 |
0.12% |
| 2025-05-22 |
015529 |
華泰柏瑞錦瑞債券E |
1.1293 |
1.1293 |
1.1341 |
1.1341 |
-0.0048 |
-0.42% |
| 2025-05-21 |
015529 |
華泰柏瑞錦瑞債券E |
1.1341 |
1.1341 |
1.1221 |
1.1221 |
0.0120 |
1.07% |
| 2025-05-20 |
015529 |
華泰柏瑞錦瑞債券E |
1.1221 |
1.1221 |
1.1200 |
1.1200 |
0.0021 |
0.19% |
| 2025-05-19 |
015529 |
華泰柏瑞錦瑞債券E |
1.1200 |
1.1200 |
1.1180 |
1.1180 |
0.0020 |
0.18% |
| 2025-05-16 |
015529 |
華泰柏瑞錦瑞債券E |
1.1180 |
1.1180 |
1.1177 |
1.1177 |
0.0003 |
0.03% |
| 2025-05-15 |
015529 |
華泰柏瑞錦瑞債券E |
1.1177 |
1.1177 |
1.1224 |
1.1224 |
-0.0047 |
-0.42% |
| 2025-05-14 |
015529 |
華泰柏瑞錦瑞債券E |
1.1224 |
1.1224 |
1.1258 |
1.1258 |
-0.0034 |
-0.30% |
| 2025-05-13 |
015529 |
華泰柏瑞錦瑞債券E |
1.1258 |
1.1258 |
1.1233 |
1.1233 |
0.0025 |
0.22% |
| 2025-05-12 |
015529 |
華泰柏瑞錦瑞債券E |
1.1233 |
1.1233 |
1.1283 |
1.1283 |
-0.0050 |
-0.44% |
|
|
| 2025-05-09 |
015529 |
華泰柏瑞錦瑞債券E |
1.1283 |
1.1283 |
1.1307 |
1.1307 |
-0.0024 |
-0.21% |
| 2025-05-08 |
015529 |
華泰柏瑞錦瑞債券E |
1.1307 |
1.1307 |
1.1364 |
1.1364 |
-0.0057 |
-0.50% |
| 2025-05-07 |
015529 |
華泰柏瑞錦瑞債券E |
1.1364 |
1.1364 |
1.1348 |
1.1348 |
0.0016 |
0.14% |
| 2025-05-06 |
015529 |
華泰柏瑞錦瑞債券E |
1.1348 |
1.1348 |
1.1246 |
1.1246 |
0.0102 |
0.91% |
| 2025-04-30 |
015529 |
華泰柏瑞錦瑞債券E |
1.1246 |
1.1246 |
1.1259 |
1.1259 |
-0.0013 |
-0.12% |
| 2025-04-29 |
015529 |
華泰柏瑞錦瑞債券E |
1.1259 |
1.1259 |
1.1260 |
1.1260 |
-0.0001 |
-0.01% |
| 2025-04-28 |
015529 |
華泰柏瑞錦瑞債券E |
1.1260 |
1.1260 |
1.1281 |
1.1281 |
-0.0021 |
-0.19% |
| 2025-04-25 |
015529 |
華泰柏瑞錦瑞債券E |
1.1281 |
1.1281 |
1.1330 |
1.1330 |
-0.0049 |
-0.43% |
| 2025-04-24 |
015529 |
華泰柏瑞錦瑞債券E |
1.1330 |
1.1330 |
1.1358 |
1.1358 |
-0.0028 |
-0.25% |
| 2025-04-23 |
015529 |
華泰柏瑞錦瑞債券E |
1.1358 |
1.1358 |
1.1475 |
1.1475 |
-0.0117 |
-1.02% |
| 2025-04-22 |
015529 |
華泰柏瑞錦瑞債券E |
1.1475 |
1.1475 |
1.1450 |
1.1450 |
0.0025 |
0.22% |
| 2025-04-21 |
015529 |
華泰柏瑞錦瑞債券E |
1.1450 |
1.1450 |
1.1359 |
1.1359 |
0.0091 |
0.80% |
| 2025-04-18 |
015529 |
華泰柏瑞錦瑞債券E |
1.1359 |
1.1359 |
1.1386 |
1.1386 |
-0.0027 |
-0.24% |
| 2025-04-17 |
015529 |
華泰柏瑞錦瑞債券E |
1.1386 |
1.1386 |
1.1392 |
1.1392 |
-0.0006 |
-0.05% |
| 2025-04-16 |
015529 |
華泰柏瑞錦瑞債券E |
1.1392 |
1.1392 |
1.1366 |
1.1366 |
0.0026 |
0.23% |
|
|
| 2025-04-15 |
015529 |
華泰柏瑞錦瑞債券E |
1.1366 |
1.1366 |
1.1378 |
1.1378 |
-0.0012 |
-0.11% |
| 2025-04-14 |
015529 |
華泰柏瑞錦瑞債券E |
1.1378 |
1.1378 |
1.1345 |
1.1345 |
0.0033 |
0.29% |
| 2025-04-11 |
015529 |
華泰柏瑞錦瑞債券E |
1.1345 |
1.1345 |
1.1277 |
1.1277 |
0.0068 |
0.60% |
| 2025-04-10 |
015529 |
華泰柏瑞錦瑞債券E |
1.1277 |
1.1277 |
1.1165 |
1.1165 |
0.0112 |
1.00% |
| 2025-04-09 |
015529 |
華泰柏瑞錦瑞債券E |
1.1165 |
1.1165 |
1.1103 |
1.1103 |
0.0062 |
0.56% |
| 2025-04-08 |
015529 |
華泰柏瑞錦瑞債券E |
1.1103 |
1.1103 |
1.1068 |
1.1068 |
0.0035 |
0.32% |
| 2025-04-07 |
015529 |
華泰柏瑞錦瑞債券E |
1.1068 |
1.1068 |
1.1281 |
1.1281 |
-0.0213 |
-1.89% |
| 2025-04-03 |
015529 |
華泰柏瑞錦瑞債券E |
1.1281 |
1.1281 |
1.1262 |
1.1262 |
0.0019 |
0.17% |
| 2025-04-02 |
015529 |
華泰柏瑞錦瑞債券E |
1.1262 |
1.1262 |
1.1271 |
1.1271 |
-0.0009 |
-0.08% |
| 2025-04-01 |
015529 |
華泰柏瑞錦瑞債券E |
1.1271 |
1.1271 |
1.1290 |
1.1290 |
-0.0019 |
-0.17% |
| 2025-03-31 |
015529 |
華泰柏瑞錦瑞債券E |
1.1290 |
1.1290 |
1.1284 |
1.1284 |
0.0006 |
0.05% |
| 2025-03-28 |
015529 |
華泰柏瑞錦瑞債券E |
1.1284 |
1.1284 |
1.1272 |
1.1272 |
0.0012 |
0.11% |
| 2025-03-27 |
015529 |
華泰柏瑞錦瑞債券E |
1.1272 |
1.1272 |
1.1277 |
1.1277 |
-0.0005 |
-0.04% |
| 2025-03-26 |
015529 |
華泰柏瑞錦瑞債券E |
1.1277 |
1.1277 |
1.1265 |
1.1265 |
0.0012 |
0.11% |
| 2025-03-25 |
015529 |
華泰柏瑞錦瑞債券E |
1.1265 |
1.1265 |
1.1288 |
1.1288 |
-0.0023 |
-0.20% |
| 2025-03-24 |
015529 |
華泰柏瑞錦瑞債券E |
1.1288 |
1.1288 |
1.1309 |
1.1309 |
-0.0021 |
-0.19% |
| 2025-03-21 |
015529 |
華泰柏瑞錦瑞債券E |
1.1309 |
1.1309 |
1.1342 |
1.1342 |
-0.0033 |
-0.29% |
| 2025-03-20 |
015529 |
華泰柏瑞錦瑞債券E |
1.1342 |
1.1342 |
1.1366 |
1.1366 |
-0.0024 |
-0.21% |
| 2025-03-19 |
015529 |
華泰柏瑞錦瑞債券E |
1.1366 |
1.1366 |
1.1370 |
1.1370 |
-0.0004 |
-0.04% |
| 2025-03-18 |
015529 |
華泰柏瑞錦瑞債券E |
1.1370 |
1.1370 |
1.1360 |
1.1360 |
0.0010 |
0.09% |
| 2025-03-17 |
015529 |
華泰柏瑞錦瑞債券E |
1.1360 |
1.1360 |
1.1354 |
1.1354 |
0.0006 |
0.05% |
| 2025-03-14 |
015529 |
華泰柏瑞錦瑞債券E |
1.1354 |
1.1354 |
1.1322 |
1.1322 |
0.0032 |
0.28% |
| 2025-03-13 |
015529 |
華泰柏瑞錦瑞債券E |
1.1322 |
1.1322 |
1.1350 |
1.1350 |
-0.0028 |
-0.25% |
| 2025-03-12 |
015529 |
華泰柏瑞錦瑞債券E |
1.1350 |
1.1350 |
1.1360 |
1.1360 |
-0.0010 |
-0.09% |
| 2025-03-11 |
015529 |
華泰柏瑞錦瑞債券E |
1.1360 |
1.1360 |
1.1371 |
1.1371 |
-0.0011 |
-0.10% |
| 2025-03-10 |
015529 |
華泰柏瑞錦瑞債券E |
1.1371 |
1.1371 |
1.1394 |
1.1394 |
-0.0023 |
-0.20% |
| 2025-03-07 |
015529 |
華泰柏瑞錦瑞債券E |
1.1394 |
1.1394 |
1.1406 |
1.1406 |
-0.0012 |
-0.11% |
| 2025-03-06 |
015529 |
華泰柏瑞錦瑞債券E |
1.1406 |
1.1406 |
1.1361 |
1.1361 |
0.0045 |
0.40% |
| 2025-03-05 |
015529 |
華泰柏瑞錦瑞債券E |
1.1361 |
1.1361 |
1.1341 |
1.1341 |
0.0020 |
0.18% |
| 2025-03-04 |
015529 |
華泰柏瑞錦瑞債券E |
1.1341 |
1.1341 |
1.1321 |
1.1321 |
0.0020 |
0.18% |
| 2025-03-03 |
015529 |
華泰柏瑞錦瑞債券E |
1.1321 |
1.1321 |
1.1319 |
1.1319 |
0.0002 |
0.02% |
| 2025-02-28 |
015529 |
華泰柏瑞錦瑞債券E |
1.1319 |
1.1319 |
1.1376 |
1.1376 |
-0.0057 |
-0.50% |
| 2025-02-27 |
015529 |
華泰柏瑞錦瑞債券E |
1.1376 |
1.1376 |
1.1421 |
1.1421 |
-0.0045 |
-0.39% |
| 2025-02-26 |
015529 |
華泰柏瑞錦瑞債券E |
1.1421 |
1.1421 |
1.1405 |
1.1405 |
0.0016 |
0.14% |
| 2025-02-25 |
015529 |
華泰柏瑞錦瑞債券E |
1.1405 |
1.1405 |
1.1415 |
1.1415 |
-0.0010 |
-0.09% |
| 2025-02-24 |
015529 |
華泰柏瑞錦瑞債券E |
1.1415 |
1.1415 |
1.1454 |
1.1454 |
-0.0039 |
-0.34% |
| 2025-02-21 |
015529 |
華泰柏瑞錦瑞債券E |
1.1454 |
1.1454 |
1.1408 |
1.1408 |
0.0046 |
0.40% |
| 2025-02-20 |
015529 |
華泰柏瑞錦瑞債券E |
1.1408 |
1.1408 |
1.1398 |
1.1398 |
0.0010 |
0.09% |
| 2025-02-19 |
015529 |
華泰柏瑞錦瑞債券E |
1.1398 |
1.1398 |
1.1350 |
1.1350 |
0.0048 |
0.42% |
| 2025-02-18 |
015529 |
華泰柏瑞錦瑞債券E |
1.1350 |
1.1350 |
1.1435 |
1.1435 |
-0.0085 |
-0.74% |
| 2025-02-17 |
015529 |
華泰柏瑞錦瑞債券E |
1.1435 |
1.1435 |
1.1392 |
1.1392 |
0.0043 |
0.38% |
| 2025-02-14 |
015529 |
華泰柏瑞錦瑞債券E |
1.1392 |
1.1392 |
1.1364 |
1.1364 |
0.0028 |
0.25% |
| 2025-02-13 |
015529 |
華泰柏瑞錦瑞債券E |
1.1364 |
1.1364 |
1.1395 |
1.1395 |
-0.0031 |
-0.27% |
| 2025-02-12 |
015529 |
華泰柏瑞錦瑞債券E |
1.1395 |
1.1395 |
1.1357 |
1.1357 |
0.0038 |
0.33% |
| 2025-02-11 |
015529 |
華泰柏瑞錦瑞債券E |
1.1357 |
1.1357 |
1.1387 |
1.1387 |
-0.0030 |
-0.26% |
| 2025-02-10 |
015529 |
華泰柏瑞錦瑞債券E |
1.1387 |
1.1387 |
1.1298 |
1.1298 |
0.0089 |
0.79% |
| 2025-02-07 |
015529 |
華泰柏瑞錦瑞債券E |
1.1298 |
1.1298 |
1.1239 |
1.1239 |
0.0059 |
0.52% |
| 2025-02-06 |
015529 |
華泰柏瑞錦瑞債券E |
1.1239 |
1.1239 |
1.1174 |
1.1174 |
0.0065 |
0.58% |
| 2025-02-05 |
015529 |
華泰柏瑞錦瑞債券E |
1.1174 |
1.1174 |
1.1107 |
1.1107 |
0.0067 |
0.60% |
| 2025-01-27 |
015529 |
華泰柏瑞錦瑞債券E |
1.1107 |
1.1107 |
1.1140 |
1.1140 |
-0.0033 |
-0.30% |
| 2025-01-22 |
015529 |
華泰柏瑞錦瑞債券E |
1.1086 |
1.1086 |
1.1089 |
1.1089 |
-0.0003 |
-0.03% |
| 2025-01-14 |
015529 |
華泰柏瑞錦瑞債券E |
1.1103 |
1.1103 |
1.1032 |
1.1032 |
0.0071 |
0.64% |
| 2025-01-13 |
015529 |
華泰柏瑞錦瑞債券E |
1.1032 |
1.1032 |
1.1023 |
1.1023 |
0.0009 |
0.08% |
| 2025-01-10 |
015529 |
華泰柏瑞錦瑞債券E |
1.1023 |
1.1023 |
1.1065 |
1.1065 |
-0.0042 |
-0.38% |
| 2025-01-09 |
015529 |
華泰柏瑞錦瑞債券E |
1.1065 |
1.1065 |
1.1061 |
1.1061 |
0.0004 |
0.04% |
| 2025-01-08 |
015529 |
華泰柏瑞錦瑞債券E |
1.1061 |
1.1061 |
1.1058 |
1.1058 |
0.0003 |
0.03% |
| 2025-01-07 |
015529 |
華泰柏瑞錦瑞債券E |
1.1058 |
1.1058 |
1.1015 |
1.1015 |
0.0043 |
0.39% |
| 2025-01-06 |
015529 |
華泰柏瑞錦瑞債券E |
1.1015 |
1.1015 |
1.1019 |
1.1019 |
-0.0004 |
-0.04% |
| 2025-01-03 |
015529 |
華泰柏瑞錦瑞債券E |
1.1019 |
1.1019 |
1.1049 |
1.1049 |
-0.0030 |
-0.27% |
| 2025-01-02 |
015529 |
華泰柏瑞錦瑞債券E |
1.1049 |
1.1049 |
1.1073 |
1.1073 |
-0.0024 |
-0.22% |
