華泰柏瑞益安三個(gè)月定開(kāi)債券基金凈值查詢(015852)
今天最新凈值
1.0501
-0.0001 -0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0936
- 成立日期：2022-11-08
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：3.0026億
- 最近資產(chǎn)：3.13億元
- 基金公司：華泰柏瑞基金
- 基金經(jīng)理：羅遠(yuǎn)航
近一季華泰柏瑞益安三個(gè)月定開(kāi)債券基金凈值查詢
近一季,華泰柏瑞益安三個(gè)月定開(kāi)債券(015852)基金累計(jì)收益率0.85%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
015852 |
華泰柏瑞益安三個(gè)月定開(kāi)債券 |
1.0502 |
1.0937 |
1.0501 |
1.0936 |
0.0001 |
0.01% |
| 2025-05-21 |
015852 |
華泰柏瑞益安三個(gè)月定開(kāi)債券 |
1.0501 |
1.0936 |
1.0502 |
1.0937 |
-0.0001 |
-0.01% |
| 2025-05-20 |
015852 |
華泰柏瑞益安三個(gè)月定開(kāi)債券 |
1.0502 |
1.0937 |
1.0502 |
1.0937 |
0.0000 |
0.00% |
| 2025-05-19 |
015852 |
華泰柏瑞益安三個(gè)月定開(kāi)債券 |
1.0502 |
1.0937 |
1.0495 |
1.0930 |
0.0007 |
0.07% |
| 2025-05-16 |
015852 |
華泰柏瑞益安三個(gè)月定開(kāi)債券 |
1.0495 |
1.0930 |
1.0499 |
1.0934 |
-0.0004 |
-0.04% |
| 2025-05-15 |
015852 |
華泰柏瑞益安三個(gè)月定開(kāi)債券 |
1.0499 |
1.0934 |
1.0508 |
1.0943 |
-0.0009 |
-0.09% |
| 2025-05-14 |
015852 |
華泰柏瑞益安三個(gè)月定開(kāi)債券 |
1.0508 |
1.0943 |
1.0513 |
1.0948 |
-0.0005 |
-0.05% |
| 2025-05-13 |
015852 |
華泰柏瑞益安三個(gè)月定開(kāi)債券 |
1.0513 |
1.0948 |
1.0501 |
1.0936 |
0.0012 |
0.11% |
| 2025-05-12 |
015852 |
華泰柏瑞益安三個(gè)月定開(kāi)債券 |
1.0501 |
1.0936 |
1.0523 |
1.0958 |
-0.0022 |
-0.21% |
| 2025-05-09 |
015852 |
華泰柏瑞益安三個(gè)月定開(kāi)債券 |
1.0523 |
1.0958 |
1.0517 |
1.0952 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
015852 |
華泰柏瑞益安三個(gè)月定開(kāi)債券 |
1.0517 |
1.0952 |
1.0501 |
1.0936 |
0.0016 |
0.15% |
| 2025-05-07 |
015852 |
華泰柏瑞益安三個(gè)月定開(kāi)債券 |
1.0501 |
1.0936 |
1.0508 |
1.0943 |
-0.0007 |
-0.07% |
| 2025-05-06 |
015852 |
華泰柏瑞益安三個(gè)月定開(kāi)債券 |
1.0508 |
1.0943 |
1.0507 |
1.0942 |
0.0001 |
0.01% |
| 2025-04-30 |
015852 |
華泰柏瑞益安三個(gè)月定開(kāi)債券 |
1.0507 |
1.0942 |
1.0502 |
1.0937 |
0.0005 |
0.05% |
| 2025-04-29 |
015852 |
華泰柏瑞益安三個(gè)月定開(kāi)債券 |
1.0502 |
1.0937 |
1.0489 |
1.0924 |
0.0013 |
0.12% |
| 2025-04-28 |
015852 |
華泰柏瑞益安三個(gè)月定開(kāi)債券 |
1.0489 |
1.0924 |
1.0484 |
1.0919 |
0.0005 |
0.05% |
| 2025-04-25 |
015852 |
華泰柏瑞益安三個(gè)月定開(kāi)債券 |
1.0484 |
1.0919 |
1.0482 |
1.0917 |
0.0002 |
0.02% |
| 2025-04-24 |
015852 |
華泰柏瑞益安三個(gè)月定開(kāi)債券 |
1.0482 |
1.0917 |
1.0485 |
1.0920 |
-0.0003 |
-0.03% |
| 2025-04-23 |
015852 |
華泰柏瑞益安三個(gè)月定開(kāi)債券 |
1.0485 |
1.0920 |
1.0492 |
1.0927 |
-0.0007 |
-0.07% |
| 2025-04-22 |
015852 |
華泰柏瑞益安三個(gè)月定開(kāi)債券 |
1.0492 |
1.0927 |
1.0487 |
1.0922 |
0.0005 |
0.05% |
| 2025-04-21 |
015852 |
華泰柏瑞益安三個(gè)月定開(kāi)債券 |
1.0487 |
1.0922 |
1.0492 |
1.0927 |
-0.0005 |
-0.05% |
| 2025-04-18 |
015852 |
華泰柏瑞益安三個(gè)月定開(kāi)債券 |
1.0492 |
1.0927 |
1.0491 |
1.0926 |
0.0001 |
0.01% |
| 2025-04-17 |
015852 |
華泰柏瑞益安三個(gè)月定開(kāi)債券 |
1.0491 |
1.0926 |
1.0493 |
1.0928 |
-0.0002 |
-0.02% |
| 2025-04-16 |
015852 |
華泰柏瑞益安三個(gè)月定開(kāi)債券 |
1.0493 |
1.0928 |
1.0488 |
1.0923 |
0.0005 |
0.05% |
| 2025-04-15 |
015852 |
華泰柏瑞益安三個(gè)月定開(kāi)債券 |
1.0488 |
1.0923 |
1.0490 |
1.0925 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
015852 |
華泰柏瑞益安三個(gè)月定開(kāi)債券 |
1.0490 |
1.0925 |
1.0489 |
1.0924 |
0.0001 |
0.01% |
| 2025-04-11 |
015852 |
華泰柏瑞益安三個(gè)月定開(kāi)債券 |
1.0489 |
1.0924 |
1.0486 |
1.0921 |
0.0003 |
0.03% |
| 2025-04-10 |
015852 |
華泰柏瑞益安三個(gè)月定開(kāi)債券 |
1.0486 |
1.0921 |
1.0482 |
1.0917 |
0.0004 |
0.04% |
| 2025-04-09 |
015852 |
華泰柏瑞益安三個(gè)月定開(kāi)債券 |
1.0482 |
1.0917 |
1.0479 |
1.0914 |
0.0003 |
0.03% |
| 2025-04-08 |
015852 |
華泰柏瑞益安三個(gè)月定開(kāi)債券 |
1.0479 |
1.0914 |
1.0506 |
1.0941 |
-0.0027 |
-0.26% |
| 2025-04-07 |
015852 |
華泰柏瑞益安三個(gè)月定開(kāi)債券 |
1.0506 |
1.0941 |
1.0460 |
1.0895 |
0.0046 |
0.44% |
| 2025-04-03 |
015852 |
華泰柏瑞益安三個(gè)月定開(kāi)債券 |
1.0460 |
1.0895 |
1.0421 |
1.0856 |
0.0039 |
0.37% |
| 2025-04-02 |
015852 |
華泰柏瑞益安三個(gè)月定開(kāi)債券 |
1.0421 |
1.0856 |
1.0407 |
1.0842 |
0.0014 |
0.13% |
| 2025-04-01 |
015852 |
華泰柏瑞益安三個(gè)月定開(kāi)債券 |
1.0407 |
1.0842 |
1.0406 |
1.0841 |
0.0001 |
0.01% |
| 2025-03-31 |
015852 |
華泰柏瑞益安三個(gè)月定開(kāi)債券 |
1.0406 |
1.0841 |
1.0401 |
1.0836 |
0.0005 |
0.05% |
| 2025-03-28 |
015852 |
華泰柏瑞益安三個(gè)月定開(kāi)債券 |
1.0401 |
1.0836 |
1.0401 |
1.0836 |
0.0000 |
0.00% |
| 2025-03-27 |
015852 |
華泰柏瑞益安三個(gè)月定開(kāi)債券 |
1.0401 |
1.0836 |
1.0401 |
1.0836 |
0.0000 |
0.00% |
| 2025-03-26 |
015852 |
華泰柏瑞益安三個(gè)月定開(kāi)債券 |
1.0401 |
1.0836 |
1.0394 |
1.0829 |
0.0007 |
0.07% |
| 2025-03-25 |
015852 |
華泰柏瑞益安三個(gè)月定開(kāi)債券 |
1.0394 |
1.0829 |
1.0389 |
1.0824 |
0.0005 |
0.05% |
| 2025-03-24 |
015852 |
華泰柏瑞益安三個(gè)月定開(kāi)債券 |
1.0389 |
1.0824 |
1.0386 |
1.0821 |
0.0003 |
0.03% |
| 2025-03-21 |
015852 |
華泰柏瑞益安三個(gè)月定開(kāi)債券 |
1.0386 |
1.0821 |
1.0389 |
1.0824 |
-0.0003 |
-0.03% |
| 2025-03-20 |
015852 |
華泰柏瑞益安三個(gè)月定開(kāi)債券 |
1.0389 |
1.0824 |
1.0374 |
1.0809 |
0.0015 |
0.14% |
| 2025-03-19 |
015852 |
華泰柏瑞益安三個(gè)月定開(kāi)債券 |
1.0374 |
1.0809 |
1.0369 |
1.0804 |
0.0005 |
0.05% |
| 2025-03-18 |
015852 |
華泰柏瑞益安三個(gè)月定開(kāi)債券 |
1.0369 |
1.0804 |
1.0365 |
1.0800 |
0.0004 |
0.04% |
| 2025-03-17 |
015852 |
華泰柏瑞益安三個(gè)月定開(kāi)債券 |
1.0365 |
1.0800 |
1.0384 |
1.0819 |
-0.0019 |
-0.18% |
| 2025-03-14 |
015852 |
華泰柏瑞益安三個(gè)月定開(kāi)債券 |
1.0384 |
1.0819 |
1.0376 |
1.0811 |
0.0008 |
0.08% |
| 2025-03-13 |
015852 |
華泰柏瑞益安三個(gè)月定開(kāi)債券 |
1.0376 |
1.0811 |
1.0371 |
1.0806 |
0.0005 |
0.05% |
| 2025-03-12 |
015852 |
華泰柏瑞益安三個(gè)月定開(kāi)債券 |
1.0371 |
1.0806 |
1.0356 |
1.0791 |
0.0015 |
0.14% |
| 2025-03-11 |
015852 |
華泰柏瑞益安三個(gè)月定開(kāi)債券 |
1.0356 |
1.0791 |
1.0375 |
1.0810 |
-0.0019 |
-0.18% |
| 2025-03-10 |
015852 |
華泰柏瑞益安三個(gè)月定開(kāi)債券 |
1.0375 |
1.0810 |
1.0379 |
1.0814 |
-0.0004 |
-0.04% |
| 2025-03-07 |
015852 |
華泰柏瑞益安三個(gè)月定開(kāi)債券 |
1.0379 |
1.0814 |
1.0404 |
1.0839 |
-0.0025 |
-0.24% |
| 2025-03-06 |
015852 |
華泰柏瑞益安三個(gè)月定開(kāi)債券 |
1.0404 |
1.0839 |
1.0421 |
1.0856 |
-0.0017 |
-0.16% |
| 2025-03-05 |
015852 |
華泰柏瑞益安三個(gè)月定開(kāi)債券 |
1.0421 |
1.0856 |
1.0418 |
1.0853 |
0.0003 |
0.03% |
| 2025-03-04 |
015852 |
華泰柏瑞益安三個(gè)月定開(kāi)債券 |
1.0418 |
1.0853 |
1.0420 |
1.0855 |
-0.0002 |
-0.02% |
| 2025-03-03 |
015852 |
華泰柏瑞益安三個(gè)月定開(kāi)債券 |
1.0420 |
1.0855 |
1.0406 |
1.0841 |
0.0014 |
0.13% |
| 2025-02-28 |
015852 |
華泰柏瑞益安三個(gè)月定開(kāi)債券 |
1.0406 |
1.0841 |
1.0395 |
1.0830 |
0.0011 |
0.11% |
| 2025-02-27 |
015852 |
華泰柏瑞益安三個(gè)月定開(kāi)債券 |
1.0395 |
1.0830 |
1.0407 |
1.0842 |
-0.0012 |
-0.12% |
| 2025-02-26 |
015852 |
華泰柏瑞益安三個(gè)月定開(kāi)債券 |
1.0407 |
1.0842 |
1.0404 |
1.0839 |
0.0003 |
0.03% |
| 2025-02-25 |
015852 |
華泰柏瑞益安三個(gè)月定開(kāi)債券 |
1.0404 |
1.0839 |
1.0398 |
1.0833 |
0.0006 |
0.06% |
| 2025-02-24 |
015852 |
華泰柏瑞益安三個(gè)月定開(kāi)債券 |
1.0398 |
1.0833 |
1.0413 |
1.0848 |
-0.0015 |
-0.14% |
