華泰柏瑞錦合債券基金凈值查詢(018609)
今天最新凈值
1.0243
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.0470
- 成立日期：2023-07-28
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：19.9823億
- 最近資產(chǎn)：20.28億
- 基金公司：華泰柏瑞基金
- 基金經(jīng)理：羅遠(yuǎn)航
近一月,華泰柏瑞錦合債券(018609)基金累計(jì)收益率0.18%
| 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 |
| 2025-05-22 |
018609 |
華泰柏瑞錦合債券 |
1.0243 |
1.0470 |
1.0243 |
1.0470 |
0.0000 |
0.00% |
| 2025-05-21 |
018609 |
華泰柏瑞錦合債券 |
1.0243 |
1.0470 |
1.0242 |
1.0469 |
0.0001 |
0.01% |
| 2025-05-20 |
018609 |
華泰柏瑞錦合債券 |
1.0242 |
1.0469 |
1.0242 |
1.0469 |
0.0000 |
0.00% |
| 2025-05-19 |
018609 |
華泰柏瑞錦合債券 |
1.0242 |
1.0469 |
1.0240 |
1.0467 |
0.0002 |
0.02% |
| 2025-05-16 |
018609 |
華泰柏瑞錦合債券 |
1.0240 |
1.0467 |
1.0240 |
1.0467 |
0.0000 |
0.00% |
| 2025-05-15 |
018609 |
華泰柏瑞錦合債券 |
1.0240 |
1.0467 |
1.0293 |
1.0469 |
-0.0002 |
-0.02% |
| 2025-05-14 |
018609 |
華泰柏瑞錦合債券 |
1.0293 |
1.0469 |
1.0294 |
1.0470 |
-0.0001 |
-0.01% |
| 2025-05-13 |
018609 |
華泰柏瑞錦合債券 |
1.0294 |
1.0470 |
1.0291 |
1.0467 |
0.0003 |
0.03% |
| 2025-05-12 |
018609 |
華泰柏瑞錦合債券 |
1.0291 |
1.0467 |
1.0293 |
1.0469 |
-0.0002 |
-0.02% |
| 2025-05-09 |
018609 |
華泰柏瑞錦合債券 |
1.0293 |
1.0469 |
1.0291 |
1.0467 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
018609 |
華泰柏瑞錦合債券 |
1.0291 |
1.0467 |
1.0284 |
1.0460 |
0.0007 |
0.07% |
| 2025-05-07 |
018609 |
華泰柏瑞錦合債券 |
1.0284 |
1.0460 |
1.0282 |
1.0458 |
0.0002 |
0.02% |
| 2025-05-06 |
018609 |
華泰柏瑞錦合債券 |
1.0282 |
1.0458 |
1.0281 |
1.0457 |
0.0001 |
0.01% |
| 2025-04-30 |
018609 |
華泰柏瑞錦合債券 |
1.0281 |
1.0457 |
1.0277 |
1.0453 |
0.0004 |
0.04% |
| 2025-04-29 |
018609 |
華泰柏瑞錦合債券 |
1.0277 |
1.0453 |
1.0274 |
1.0450 |
0.0003 |
0.03% |
| 2025-04-28 |
018609 |
華泰柏瑞錦合債券 |
1.0274 |
1.0450 |
1.0273 |
1.0449 |
0.0001 |
0.01% |
| 2025-04-25 |
018609 |
華泰柏瑞錦合債券 |
1.0273 |
1.0449 |
1.0273 |
1.0449 |
0.0000 |
0.00% |
| 2025-04-24 |
018609 |
華泰柏瑞錦合債券 |
1.0273 |
1.0449 |
1.0274 |
1.0450 |
-0.0001 |
-0.01% |
| 2025-04-23 |
018609 |
華泰柏瑞錦合債券 |
1.0274 |
1.0450 |
1.0275 |
1.0451 |
-0.0001 |
-0.01% |
