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
今年以來,華泰柏瑞錦合債券(018609)基金累計(jì)收益率0.33%
| 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% |
| 2025-04-22 |
018609 |
華泰柏瑞錦合債券 |
1.0275 |
1.0451 |
1.0274 |
1.0450 |
0.0001 |
0.01% |
| 2025-04-21 |
018609 |
華泰柏瑞錦合債券 |
1.0274 |
1.0450 |
1.0275 |
1.0451 |
-0.0001 |
-0.01% |
| 2025-04-18 |
018609 |
華泰柏瑞錦合債券 |
1.0275 |
1.0451 |
1.0275 |
1.0451 |
0.0000 |
0.00% |
| 2025-04-17 |
018609 |
華泰柏瑞錦合債券 |
1.0275 |
1.0451 |
1.0277 |
1.0453 |
-0.0002 |
-0.02% |
| 2025-04-16 |
018609 |
華泰柏瑞錦合債券 |
1.0277 |
1.0453 |
1.0276 |
1.0452 |
0.0001 |
0.01% |
| 2025-04-15 |
018609 |
華泰柏瑞錦合債券 |
1.0276 |
1.0452 |
1.0277 |
1.0453 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
018609 |
華泰柏瑞錦合債券 |
1.0277 |
1.0453 |
1.0277 |
1.0453 |
0.0000 |
0.00% |
| 2025-04-11 |
018609 |
華泰柏瑞錦合債券 |
1.0277 |
1.0453 |
1.0276 |
1.0452 |
0.0001 |
0.01% |
| 2025-04-10 |
018609 |
華泰柏瑞錦合債券 |
1.0276 |
1.0452 |
1.0272 |
1.0448 |
0.0004 |
0.04% |
| 2025-04-09 |
018609 |
華泰柏瑞錦合債券 |
1.0272 |
1.0448 |
1.0271 |
1.0447 |
0.0001 |
0.01% |
| 2025-04-08 |
018609 |
華泰柏瑞錦合債券 |
1.0271 |
1.0447 |
1.0280 |
1.0456 |
-0.0009 |
-0.09% |
| 2025-04-07 |
018609 |
華泰柏瑞錦合債券 |
1.0280 |
1.0456 |
1.0267 |
1.0443 |
0.0013 |
0.13% |
| 2025-04-03 |
018609 |
華泰柏瑞錦合債券 |
1.0267 |
1.0443 |
1.0256 |
1.0432 |
0.0011 |
0.11% |
| 2025-04-02 |
018609 |
華泰柏瑞錦合債券 |
1.0256 |
1.0432 |
1.0252 |
1.0428 |
0.0004 |
0.04% |
| 2025-04-01 |
018609 |
華泰柏瑞錦合債券 |
1.0252 |
1.0428 |
1.0253 |
1.0429 |
-0.0001 |
-0.01% |
| 2025-03-31 |
018609 |
華泰柏瑞錦合債券 |
1.0253 |
1.0429 |
1.0252 |
1.0428 |
0.0001 |
0.01% |
| 2025-03-28 |
018609 |
華泰柏瑞錦合債券 |
1.0252 |
1.0428 |
1.0250 |
1.0426 |
0.0002 |
0.02% |
| 2025-03-27 |
018609 |
華泰柏瑞錦合債券 |
1.0250 |
1.0426 |
1.0250 |
1.0426 |
0.0000 |
0.00% |
| 2025-03-26 |
018609 |
華泰柏瑞錦合債券 |
1.0250 |
1.0426 |
1.0247 |
1.0423 |
0.0003 |
0.03% |
| 2025-03-25 |
018609 |
華泰柏瑞錦合債券 |
1.0247 |
1.0423 |
1.0244 |
1.0420 |
0.0003 |
0.03% |
| 2025-03-24 |
018609 |
華泰柏瑞錦合債券 |
1.0244 |
1.0420 |
1.0241 |
1.0417 |
0.0003 |
0.03% |
| 2025-03-21 |
018609 |
華泰柏瑞錦合債券 |
1.0241 |
1.0417 |
1.0243 |
1.0419 |
-0.0002 |
-0.02% |
| 2025-03-20 |
018609 |
華泰柏瑞錦合債券 |
1.0243 |
1.0419 |
1.0236 |
1.0412 |
0.0007 |
0.07% |
| 2025-03-19 |
018609 |
華泰柏瑞錦合債券 |
1.0236 |
1.0412 |
1.0233 |
1.0409 |
0.0003 |
0.03% |
| 2025-03-18 |
018609 |
華泰柏瑞錦合債券 |
1.0233 |
1.0409 |
1.0230 |
1.0406 |
0.0003 |
0.03% |
| 2025-03-17 |
018609 |
華泰柏瑞錦合債券 |
1.0230 |
1.0406 |
1.0236 |
1.0412 |
-0.0006 |
-0.06% |
| 2025-03-14 |
018609 |
華泰柏瑞錦合債券 |
1.0236 |
1.0412 |
1.0232 |
1.0408 |
0.0004 |
0.04% |
| 2025-03-13 |
018609 |
華泰柏瑞錦合債券 |
1.0232 |
1.0408 |
1.0229 |
1.0405 |
0.0003 |
0.03% |
| 2025-03-12 |
018609 |
華泰柏瑞錦合債券 |
1.0229 |
1.0405 |
1.0224 |
1.0400 |
0.0005 |
0.05% |
| 2025-03-11 |
018609 |
華泰柏瑞錦合債券 |
1.0224 |
1.0400 |
1.0230 |
1.0406 |
-0.0006 |
-0.06% |
| 2025-03-10 |
018609 |
華泰柏瑞錦合債券 |
1.0230 |
1.0406 |
1.0229 |
1.0405 |
0.0001 |
0.01% |
| 2025-03-07 |
018609 |
華泰柏瑞錦合債券 |
1.0229 |
1.0405 |
1.0237 |
1.0413 |
-0.0008 |
-0.08% |
| 2025-03-06 |
018609 |
華泰柏瑞錦合債券 |
1.0237 |
1.0413 |
1.0239 |
1.0415 |
-0.0002 |
-0.02% |
| 2025-03-05 |
018609 |
華泰柏瑞錦合債券 |
1.0239 |
1.0415 |
1.0238 |
1.0414 |
0.0001 |
0.01% |
| 2025-03-04 |
018609 |
華泰柏瑞錦合債券 |
1.0238 |
1.0414 |
1.0237 |
1.0413 |
0.0001 |
0.01% |
| 2025-03-03 |
018609 |
華泰柏瑞錦合債券 |
1.0237 |
1.0413 |
1.0231 |
1.0407 |
0.0006 |
0.06% |
| 2025-02-28 |
018609 |
華泰柏瑞錦合債券 |
1.0231 |
1.0407 |
1.0229 |
1.0405 |
0.0002 |
0.02% |
| 2025-02-27 |
018609 |
華泰柏瑞錦合債券 |
1.0229 |
1.0405 |
1.0233 |
1.0409 |
-0.0004 |
-0.04% |
| 2025-02-26 |
018609 |
華泰柏瑞錦合債券 |
1.0233 |
1.0409 |
1.0232 |
1.0408 |
0.0001 |
0.01% |
| 2025-02-25 |
018609 |
華泰柏瑞錦合債券 |
1.0232 |
1.0408 |
1.0231 |
1.0407 |
0.0001 |
0.01% |
| 2025-02-24 |
018609 |
華泰柏瑞錦合債券 |
1.0231 |
1.0407 |
1.0236 |
1.0412 |
-0.0005 |
-0.05% |
| 2025-02-21 |
018609 |
華泰柏瑞錦合債券 |
1.0236 |
1.0412 |
1.0242 |
1.0418 |
-0.0006 |
-0.06% |
| 2025-02-20 |
018609 |
華泰柏瑞錦合債券 |
1.0242 |
1.0418 |
1.0247 |
1.0423 |
-0.0005 |
-0.05% |
| 2025-02-19 |
018609 |
華泰柏瑞錦合債券 |
1.0247 |
1.0423 |
1.0244 |
1.0420 |
0.0003 |
0.03% |
| 2025-02-18 |
018609 |
華泰柏瑞錦合債券 |
1.0244 |
1.0420 |
1.0248 |
1.0424 |
-0.0004 |
-0.04% |
| 2025-02-17 |
018609 |
華泰柏瑞錦合債券 |
1.0248 |
1.0424 |
1.0251 |
1.0427 |
-0.0003 |
-0.03% |
| 2025-02-14 |
018609 |
華泰柏瑞錦合債券 |
1.0251 |
1.0427 |
1.0255 |
1.0431 |
-0.0004 |
-0.04% |
| 2025-02-13 |
018609 |
華泰柏瑞錦合債券 |
1.0255 |
1.0431 |
1.0257 |
1.0433 |
-0.0002 |
-0.02% |
| 2025-02-12 |
018609 |
華泰柏瑞錦合債券 |
1.0257 |
1.0433 |
1.0257 |
1.0433 |
0.0000 |
0.00% |
| 2025-02-11 |
018609 |
華泰柏瑞錦合債券 |
1.0257 |
1.0433 |
1.0257 |
1.0433 |
0.0000 |
0.00% |
| 2025-02-10 |
018609 |
華泰柏瑞錦合債券 |
1.0257 |
1.0433 |
1.0261 |
1.0437 |
-0.0004 |
-0.04% |
| 2025-02-07 |
018609 |
華泰柏瑞錦合債券 |
1.0261 |
1.0437 |
1.0261 |
1.0437 |
0.0000 |
0.00% |
| 2025-02-06 |
018609 |
華泰柏瑞錦合債券 |
1.0261 |
1.0437 |
1.0257 |
1.0433 |
0.0004 |
0.04% |
| 2025-02-05 |
018609 |
華泰柏瑞錦合債券 |
1.0257 |
1.0433 |
1.0253 |
1.0429 |
0.0004 |
0.04% |
| 2025-01-27 |
018609 |
華泰柏瑞錦合債券 |
1.0253 |
1.0429 |
1.0244 |
1.0420 |
0.0009 |
0.09% |
| 2025-01-22 |
018609 |
華泰柏瑞錦合債券 |
1.0249 |
1.0425 |
1.0249 |
1.0425 |
0.0000 |
0.00% |
| 2025-01-14 |
018609 |
華泰柏瑞錦合債券 |
1.0253 |
1.0429 |
1.0250 |
1.0426 |
0.0003 |
0.03% |
| 2025-01-13 |
018609 |
華泰柏瑞錦合債券 |
1.0250 |
1.0426 |
1.0254 |
1.0430 |
-0.0004 |
-0.04% |
| 2025-01-10 |
018609 |
華泰柏瑞錦合債券 |
1.0254 |
1.0430 |
1.0255 |
1.0431 |
-0.0001 |
-0.01% |
| 2025-01-09 |
018609 |
華泰柏瑞錦合債券 |
1.0255 |
1.0431 |
1.0259 |
1.0435 |
-0.0004 |
-0.04% |
| 2025-01-08 |
018609 |
華泰柏瑞錦合債券 |
1.0259 |
1.0435 |
1.0260 |
1.0436 |
-0.0001 |
-0.01% |
| 2025-01-07 |
018609 |
華泰柏瑞錦合債券 |
1.0260 |
1.0436 |
1.0265 |
1.0441 |
-0.0005 |
-0.05% |
| 2025-01-06 |
018609 |
華泰柏瑞錦合債券 |
1.0265 |
1.0441 |
1.0265 |
1.0441 |
0.0000 |
0.00% |
| 2025-01-03 |
018609 |
華泰柏瑞錦合債券 |
1.0265 |
1.0441 |
1.0261 |
1.0437 |
0.0004 |
0.04% |
| 2025-01-02 |
018609 |
華泰柏瑞錦合債券 |
1.0261 |
1.0437 |
1.0259 |
1.0435 |
0.0002 |
0.02% |
