華泰柏瑞益安三個(gè)月定開債券基金凈值查詢(015852)
今天最新凈值
1.0502
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.0937
- 成立日期：2022-11-08
- 基金類型：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
近半年華泰柏瑞益安三個(gè)月定開債券基金凈值查詢
近半年,華泰柏瑞益安三個(gè)月定開債券(015852)基金累計(jì)收益率2.25%
| 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 |
| 2025-05-23 |
015852 |
華泰柏瑞益安三個(gè)月定開債券 |
1.0504 |
1.0939 |
1.0502 |
1.0937 |
0.0002 |
0.02% |
| 2025-05-22 |
015852 |
華泰柏瑞益安三個(gè)月定開債券 |
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)月定開債券 |
1.0398 |
1.0833 |
1.0413 |
1.0848 |
-0.0015 |
-0.14% |
| 2025-02-21 |
015852 |
華泰柏瑞益安三個(gè)月定開債券 |
1.0413 |
1.0848 |
1.0433 |
1.0868 |
-0.0020 |
-0.19% |
| 2025-02-20 |
015852 |
華泰柏瑞益安三個(gè)月定開債券 |
1.0433 |
1.0868 |
1.0453 |
1.0888 |
-0.0020 |
-0.19% |
| 2025-02-19 |
015852 |
華泰柏瑞益安三個(gè)月定開債券 |
1.0453 |
1.0888 |
1.0445 |
1.0880 |
0.0008 |
0.08% |
| 2025-02-18 |
015852 |
華泰柏瑞益安三個(gè)月定開債券 |
1.0445 |
1.0880 |
1.0455 |
1.0890 |
-0.0010 |
-0.10% |
| 2025-02-17 |
015852 |
華泰柏瑞益安三個(gè)月定開債券 |
1.0455 |
1.0890 |
1.0471 |
1.0906 |
-0.0016 |
-0.15% |
| 2025-02-14 |
015852 |
華泰柏瑞益安三個(gè)月定開債券 |
1.0471 |
1.0906 |
1.0485 |
1.0920 |
-0.0014 |
-0.13% |
| 2025-02-13 |
015852 |
華泰柏瑞益安三個(gè)月定開債券 |
1.0485 |
1.0920 |
1.0488 |
1.0923 |
-0.0003 |
-0.03% |
| 2025-02-12 |
015852 |
華泰柏瑞益安三個(gè)月定開債券 |
1.0488 |
1.0923 |
1.0491 |
1.0926 |
-0.0003 |
-0.03% |
| 2025-02-11 |
015852 |
華泰柏瑞益安三個(gè)月定開債券 |
1.0491 |
1.0926 |
1.0486 |
1.0921 |
0.0005 |
0.05% |
| 2025-02-10 |
015852 |
華泰柏瑞益安三個(gè)月定開債券 |
1.0486 |
1.0921 |
1.0504 |
1.0939 |
-0.0018 |
-0.17% |
| 2025-02-07 |
015852 |
華泰柏瑞益安三個(gè)月定開債券 |
1.0504 |
1.0939 |
1.0507 |
1.0942 |
-0.0003 |
-0.03% |
| 2025-02-06 |
015852 |
華泰柏瑞益安三個(gè)月定開債券 |
1.0507 |
1.0942 |
1.0497 |
1.0932 |
0.0010 |
0.10% |
| 2025-02-05 |
015852 |
華泰柏瑞益安三個(gè)月定開債券 |
1.0497 |
1.0932 |
1.0485 |
1.0920 |
0.0012 |
0.11% |
| 2025-01-27 |
015852 |
華泰柏瑞益安三個(gè)月定開債券 |
1.0485 |
1.0920 |
1.0466 |
1.0901 |
0.0019 |
0.18% |
| 2025-01-22 |
015852 |
華泰柏瑞益安三個(gè)月定開債券 |
1.0472 |
1.0907 |
1.0474 |
1.0909 |
-0.0002 |
-0.02% |
| 2025-01-14 |
015852 |
華泰柏瑞益安三個(gè)月定開債券 |
1.0477 |
1.0912 |
1.0462 |
1.0897 |
0.0015 |
0.14% |
| 2025-01-13 |
015852 |
華泰柏瑞益安三個(gè)月定開債券 |
1.0462 |
1.0897 |
1.0479 |
1.0914 |
-0.0017 |
-0.16% |
| 2025-01-10 |
015852 |
華泰柏瑞益安三個(gè)月定開債券 |
1.0479 |
1.0914 |
1.0475 |
1.0910 |
0.0004 |
0.04% |
| 2025-01-09 |
015852 |
華泰柏瑞益安三個(gè)月定開債券 |
1.0475 |
1.0910 |
1.0489 |
1.0924 |
-0.0014 |
-0.13% |
| 2025-01-08 |
015852 |
華泰柏瑞益安三個(gè)月定開債券 |
1.0489 |
1.0924 |
1.0493 |
1.0928 |
-0.0004 |
-0.04% |
| 2025-01-07 |
015852 |
華泰柏瑞益安三個(gè)月定開債券 |
1.0493 |
1.0928 |
1.0506 |
1.0941 |
-0.0013 |
-0.12% |
| 2025-01-06 |
015852 |
華泰柏瑞益安三個(gè)月定開債券 |
1.0506 |
1.0941 |
1.0503 |
1.0938 |
0.0003 |
0.03% |
| 2025-01-03 |
015852 |
華泰柏瑞益安三個(gè)月定開債券 |
1.0503 |
1.0938 |
1.0495 |
1.0930 |
0.0008 |
0.08% |
| 2025-01-02 |
015852 |
華泰柏瑞益安三個(gè)月定開債券 |
1.0495 |
1.0930 |
1.0477 |
1.0912 |
0.0018 |
0.17% |
| 2024-12-31 |
015852 |
華泰柏瑞益安三個(gè)月定開債券 |
1.0477 |
1.0912 |
1.0463 |
1.0898 |
0.0014 |
0.13% |
| 2024-12-26 |
015852 |
華泰柏瑞益安三個(gè)月定開債券 |
1.0450 |
1.0885 |
1.0436 |
1.0871 |
0.0014 |
0.13% |
| 2024-12-25 |
015852 |
華泰柏瑞益安三個(gè)月定開債券 |
1.0436 |
1.0871 |
1.0449 |
1.0884 |
-0.0013 |
-0.12% |
| 2024-12-24 |
015852 |
華泰柏瑞益安三個(gè)月定開債券 |
1.0449 |
1.0884 |
1.0462 |
1.0897 |
-0.0013 |
-0.12% |
| 2024-12-23 |
015852 |
華泰柏瑞益安三個(gè)月定開債券 |
1.0462 |
1.0897 |
1.0459 |
1.0894 |
0.0003 |
0.03% |
| 2024-12-20 |
015852 |
華泰柏瑞益安三個(gè)月定開債券 |
1.0459 |
1.0894 |
1.0435 |
1.0870 |
0.0024 |
0.23% |
| 2024-12-19 |
015852 |
華泰柏瑞益安三個(gè)月定開債券 |
1.0435 |
1.0870 |
1.0428 |
1.0863 |
0.0007 |
0.07% |
| 2024-12-18 |
015852 |
華泰柏瑞益安三個(gè)月定開債券 |
1.0428 |
1.0863 |
1.0441 |
1.0876 |
-0.0013 |
-0.12% |
| 2024-12-17 |
015852 |
華泰柏瑞益安三個(gè)月定開債券 |
1.0441 |
1.0876 |
1.0447 |
1.0882 |
-0.0006 |
-0.06% |
| 2024-12-16 |
015852 |
華泰柏瑞益安三個(gè)月定開債券 |
1.0447 |
1.0882 |
1.0426 |
1.0861 |
0.0021 |
0.20% |
| 2024-12-13 |
015852 |
華泰柏瑞益安三個(gè)月定開債券 |
1.0426 |
1.0861 |
1.0405 |
1.0840 |
0.0021 |
0.20% |
| 2024-12-12 |
015852 |
華泰柏瑞益安三個(gè)月定開債券 |
1.0405 |
1.0840 |
1.0400 |
1.0835 |
0.0005 |
0.05% |
| 2024-12-11 |
015852 |
華泰柏瑞益安三個(gè)月定開債券 |
1.0400 |
1.0835 |
1.0396 |
1.0831 |
0.0004 |
0.04% |
| 2024-12-10 |
015852 |
華泰柏瑞益安三個(gè)月定開債券 |
1.0396 |
1.0831 |
1.0358 |
1.0793 |
0.0038 |
0.37% |
| 2024-12-09 |
015852 |
華泰柏瑞益安三個(gè)月定開債券 |
1.0358 |
1.0793 |
1.0343 |
1.0778 |
0.0015 |
0.15% |
| 2024-12-06 |
015852 |
華泰柏瑞益安三個(gè)月定開債券 |
1.0343 |
1.0778 |
1.0346 |
1.0781 |
-0.0003 |
-0.03% |
| 2024-12-05 |
015852 |
華泰柏瑞益安三個(gè)月定開債券 |
1.0346 |
1.0781 |
1.0345 |
1.0780 |
0.0001 |
0.01% |
| 2024-12-04 |
015852 |
華泰柏瑞益安三個(gè)月定開債券 |
1.0345 |
1.0780 |
1.0328 |
1.0763 |
0.0017 |
0.16% |
| 2024-12-03 |
015852 |
華泰柏瑞益安三個(gè)月定開債券 |
1.0328 |
1.0763 |
1.0331 |
1.0766 |
-0.0003 |
-0.03% |
| 2024-12-02 |
015852 |
華泰柏瑞益安三個(gè)月定開債券 |
1.0331 |
1.0766 |
1.0305 |
1.0740 |
0.0026 |
0.25% |
| 2024-11-29 |
015852 |
華泰柏瑞益安三個(gè)月定開債券 |
1.0305 |
1.0740 |
1.0292 |
1.0727 |
0.0013 |
0.13% |
| 2024-11-28 |
015852 |
華泰柏瑞益安三個(gè)月定開債券 |
1.0292 |
1.0727 |
1.0280 |
1.0715 |
0.0012 |
0.12% |
| 2024-11-27 |
015852 |
華泰柏瑞益安三個(gè)月定開債券 |
1.0280 |
1.0715 |
1.0280 |
1.0715 |
0.0000 |
0.00% |
| 2024-11-26 |
015852 |
華泰柏瑞益安三個(gè)月定開債券 |
1.0280 |
1.0715 |
1.0279 |
1.0714 |
0.0001 |
0.01% |
| 2024-11-25 |
015852 |
華泰柏瑞益安三個(gè)月定開債券 |
1.0279 |
1.0714 |
1.0271 |
1.0706 |
0.0008 |
0.08% |
