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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華泰柏瑞鴻瑞60天持有期債券A基金凈值查詢(019809)

今天最新凈值 1.0332 -0.0001 -0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0332
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：0.6758億
  • 最近資產(chǎn)：0.69億
  • 基金公司：
  • 基金經(jīng)理：劉禮彬
近一年華泰柏瑞鴻瑞60天持有期債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華泰柏瑞鴻瑞60天持有期債券A(019809)基金累計(jì)收益率1.65%
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 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0334 1.0334 1.0332 1.0332 0.0002 0.02%
2025-05-22 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0332 1.0332 1.0333 1.0333 -0.0001 -0.01%
2025-05-21 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0333 1.0333 1.0334 1.0334 -0.0001 -0.01%
2025-05-20 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0334 1.0334 1.0335 1.0335 -0.0001 -0.01%
2025-05-19 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0335 1.0335 1.0327 1.0327 0.0008 0.08%
2025-05-16 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0327 1.0327 1.0327 1.0327 0.0000 0.00%
2025-05-15 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0327 1.0327 1.0332 1.0332 -0.0005 -0.05%
2025-05-14 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0332 1.0332 1.0334 1.0334 -0.0002 -0.02%
2025-05-13 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0334 1.0334 1.0327 1.0327 0.0007 0.07%
2025-05-12 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0327 1.0327 1.0346 1.0346 -0.0019 -0.18%
2025-05-09 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0346 1.0346 1.0345 1.0345 0.0001 0.01%
2025-05-08 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0345 1.0345 1.0335 1.0335 0.0010 0.10%
2025-05-07 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0335 1.0335 1.0338 1.0338 -0.0003 -0.03%
2025-05-06 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0338 1.0338 1.0337 1.0337 0.0001 0.01%
2025-04-30 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0337 1.0337 1.0335 1.0335 0.0002 0.02%
2025-04-29 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0335 1.0335 1.0326 1.0326 0.0009 0.09%
2025-04-28 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0326 1.0326 1.0321 1.0321 0.0005 0.05%
2025-04-25 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0321 1.0321 1.0320 1.0320 0.0001 0.01%
2025-04-24 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0320 1.0320 1.0321 1.0321 -0.0001 -0.01%
2025-04-23 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0321 1.0321 1.0326 1.0326 -0.0005 -0.05%
2025-04-22 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0326 1.0326 1.0321 1.0321 0.0005 0.05%
2025-04-21 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0321 1.0321 1.0327 1.0327 -0.0006 -0.06%
2025-04-18 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0327 1.0327 1.0325 1.0325 0.0002 0.02%
2025-04-17 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0325 1.0325 1.0328 1.0328 -0.0003 -0.03%
2025-04-16 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0328 1.0328 1.0324 1.0324 0.0004 0.04%
2025-04-15 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0324 1.0324 1.0325 1.0325 -0.0001 -0.01%
2025-04-14 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0325 1.0325 1.0325 1.0325 0.0000 0.00%
2025-04-11 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0325 1.0325 1.0324 1.0324 0.0001 0.01%
2025-04-10 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0324 1.0324 1.0319 1.0319 0.0005 0.05%
2025-04-09 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0319 1.0319 1.0315 1.0315 0.0004 0.04%
2025-04-08 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0315 1.0315 1.0331 1.0331 -0.0016 -0.15%
2025-04-07 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0331 1.0331 1.0306 1.0306 0.0025 0.24%
2025-04-03 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0306 1.0306 1.0278 1.0278 0.0028 0.27%
2025-04-02 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0278 1.0278 1.0274 1.0274 0.0004 0.04%
2025-04-01 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0274 1.0274 1.0278 1.0278 -0.0004 -0.04%
2025-03-31 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0278 1.0278 1.0275 1.0275 0.0003 0.03%
2025-03-28 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0275 1.0275 1.0279 1.0279 -0.0004 -0.04%
2025-03-27 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0279 1.0279 1.0283 1.0283 -0.0004 -0.04%
2025-03-26 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0283 1.0283 1.0271 1.0271 0.0012 0.12%
2025-03-25 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0271 1.0271 1.0261 1.0261 0.0010 0.10%
2025-03-24 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0261 1.0261 1.0253 1.0253 0.0008 0.08%
2025-03-21 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0253 1.0253 1.0260 1.0260 -0.0007 -0.07%
2025-03-20 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0260 1.0260 1.0234 1.0234 0.0026 0.25%
2025-03-19 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0234 1.0234 1.0224 1.0224 0.0010 0.10%
2025-03-18 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0224 1.0224 1.0223 1.0223 0.0001 0.01%
2025-03-17 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0223 1.0223 1.0257 1.0257 -0.0034 -0.33%
2025-03-14 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0257 1.0257 1.0252 1.0252 0.0005 0.05%
2025-03-13 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0252 1.0252 1.0261 1.0261 -0.0009 -0.09%
2025-03-12 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0261 1.0261 1.0240 1.0240 0.0021 0.21%
2025-03-11 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0240 1.0240 1.0270 1.0270 -0.0030 -0.29%
2025-03-10 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0270 1.0270 1.0273 1.0273 -0.0003 -0.03%
2025-03-07 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0273 1.0273 1.0296 1.0296 -0.0023 -0.22%
2025-03-06 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0296 1.0296 1.0315 1.0315 -0.0019 -0.18%
2025-03-05 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0315 1.0315 1.0311 1.0311 0.0004 0.04%
2025-03-04 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0311 1.0311 1.0313 1.0313 -0.0002 -0.02%
2025-03-03 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0313 1.0313 1.0298 1.0298 0.0015 0.15%
2025-02-28 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0298 1.0298 1.0286 1.0286 0.0012 0.12%
2025-02-27 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0286 1.0286 1.0297 1.0297 -0.0011 -0.11%
2025-02-26 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0297 1.0297 1.0295 1.0295 0.0002 0.02%
2025-02-25 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0295 1.0295 1.0283 1.0283 0.0012 0.12%
2025-02-24 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0283 1.0283 1.0299 1.0299 -0.0016 -0.16%
2025-02-21 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0299 1.0299 1.0313 1.0313 -0.0014 -0.14%
2025-02-20 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0313 1.0313 1.0327 1.0327 -0.0014 -0.14%
2025-02-19 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0327 1.0327 1.0320 1.0320 0.0007 0.07%
2025-02-18 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0320 1.0320 1.0324 1.0324 -0.0004 -0.04%
2025-02-17 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0324 1.0324 1.0339 1.0339 -0.0015 -0.15%
2025-02-14 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0339 1.0339 1.0351 1.0351 -0.0012 -0.12%
2025-02-13 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0351 1.0351 1.0351 1.0351 0.0000 0.00%
2025-02-12 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0351 1.0351 1.0352 1.0352 -0.0001 -0.01%
2025-02-11 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0352 1.0352 1.0348 1.0348 0.0004 0.04%
2025-02-10 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0348 1.0348 1.0360 1.0360 -0.0012 -0.12%
2025-02-07 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0360 1.0360 1.0362 1.0362 -0.0002 -0.02%
2025-02-06 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0362 1.0362 1.0354 1.0354 0.0008 0.08%
2025-02-05 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0354 1.0354 1.0345 1.0345 0.0009 0.09%
2025-01-27 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0345 1.0345 1.0328 1.0328 0.0017 0.16%
2025-01-22 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0332 1.0332 1.0334 1.0334 -0.0002 -0.02%
2025-01-14 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0337 1.0337 1.0324 1.0324 0.0013 0.13%
2025-01-13 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0324 1.0324 1.0337 1.0337 -0.0013 -0.13%
2025-01-10 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0337 1.0337 1.0333 1.0333 0.0004 0.04%
2025-01-09 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0333 1.0333 1.0344 1.0344 -0.0011 -0.11%
2025-01-08 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0344 1.0344 1.0349 1.0349 -0.0005 -0.05%
2025-01-07 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0349 1.0349 1.0361 1.0361 -0.0012 -0.12%
2025-01-06 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0361 1.0361 1.0355 1.0355 0.0006 0.06%
2025-01-03 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0355 1.0355 1.0355 1.0355 0.0000 0.00%
2025-01-02 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0355 1.0355 1.0356 1.0356 -0.0001 -0.01%
2024-12-31 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0356 1.0356 1.0356 1.0356 0.0000 0.00%
2024-12-26 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0340 1.0340 1.0337 1.0337 0.0003 0.03%
2024-12-25 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0337 1.0337 1.0337 1.0337 0.0000 0.00%
2024-12-24 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0337 1.0337 1.0332 1.0332 0.0005 0.05%
2024-12-23 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0332 1.0332 1.0314 1.0314 0.0018 0.17%
2024-12-20 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0314 1.0314 1.0308 1.0308 0.0006 0.06%
2024-12-19 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0308 1.0308 1.0302 1.0302 0.0006 0.06%
2024-12-18 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0302 1.0302 1.0298 1.0298 0.0004 0.04%
2024-12-17 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0298 1.0298 1.0296 1.0296 0.0002 0.02%
2024-12-16 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0296 1.0296 1.0285 1.0285 0.0011 0.11%
2024-12-13 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0285 1.0285 1.0276 1.0276 0.0009 0.09%
2024-12-12 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0276 1.0276 1.0272 1.0272 0.0004 0.04%
2024-12-11 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0272 1.0272 1.0268 1.0268 0.0004 0.04%
2024-12-10 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0268 1.0268 1.0261 1.0261 0.0007 0.07%
2024-12-09 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0261 1.0261 1.0252 1.0252 0.0009 0.09%
2024-12-06 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0252 1.0252 1.0250 1.0250 0.0002 0.02%
2024-12-05 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0250 1.0250 1.0251 1.0251 -0.0001 -0.01%
2024-12-04 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0251 1.0251 1.0250 1.0250 0.0001 0.01%
2024-12-03 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0250 1.0250 1.0250 1.0250 0.0000 0.00%
2024-12-02 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0250 1.0250 1.0244 1.0244 0.0006 0.06%
2024-11-29 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0244 1.0244 1.0240 1.0240 0.0004 0.04%
2024-11-28 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0240 1.0240 1.0238 1.0238 0.0002 0.02%
2024-11-27 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0238 1.0238 1.0238 1.0238 0.0000 0.00%
2024-11-26 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0238 1.0238 1.0238 1.0238 0.0000 0.00%
2024-11-25 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0238 1.0238 1.0238 1.0238 0.0000 0.00%
2024-11-22 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0238 1.0238 1.0237 1.0237 0.0001 0.01%
2024-11-21 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0237 1.0237 1.0238 1.0238 -0.0001 -0.01%
2024-11-20 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0238 1.0238 1.0237 1.0237 0.0001 0.01%
2024-11-19 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0237 1.0237 1.0238 1.0238 -0.0001 -0.01%
2024-11-18 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0238 1.0238 1.0238 1.0238 0.0000 0.00%
2024-11-15 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0238 1.0238 1.0237 1.0237 0.0001 0.01%
2024-11-14 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0237 1.0237 1.0236 1.0236 0.0001 0.01%
2024-11-13 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0236 1.0236 1.0236 1.0236 0.0000 0.00%
2024-11-12 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0236 1.0236 1.0235 1.0235 0.0001 0.01%
2024-11-11 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0235 1.0235 1.0233 1.0233 0.0002 0.02%
2024-11-08 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0233 1.0233 1.0234 1.0234 -0.0001 -0.01%
2024-11-07 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0234 1.0234 1.0230 1.0230 0.0004 0.04%
2024-11-06 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0230 1.0230 1.0230 1.0230 0.0000 0.00%
2024-11-05 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0230 1.0230 1.0229 1.0229 0.0001 0.01%
2024-11-04 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0229 1.0229 1.0228 1.0228 0.0001 0.01%
2024-11-01 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0228 1.0228 1.0226 1.0226 0.0002 0.02%
2024-10-31 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0226 1.0226 1.0225 1.0225 0.0001 0.01%
2024-10-30 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0225 1.0225 1.0224 1.0224 0.0001 0.01%
2024-10-29 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0224 1.0224 1.0225 1.0225 -0.0001 -0.01%
2024-10-28 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0225 1.0225 1.0225 1.0225 0.0000 0.00%
2024-10-25 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0225 1.0225 1.0226 1.0226 -0.0001 -0.01%
2024-10-24 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0226 1.0226 1.0226 1.0226 0.0000 0.00%
2024-10-23 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0226 1.0226 1.0230 1.0230 -0.0004 -0.04%
2024-10-22 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0230 1.0230 1.0232 1.0232 -0.0002 -0.02%
2024-10-21 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0232 1.0232 1.0232 1.0232 0.0000 0.00%
2024-10-18 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0232 1.0232 1.0232 1.0232 0.0000 0.00%
2024-10-17 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0232 1.0232 1.0230 1.0230 0.0002 0.02%
2024-10-16 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0230 1.0230 1.0229 1.0229 0.0001 0.01%
2024-10-15 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0229 1.0229 1.0225 1.0225 0.0004 0.04%
2024-10-14 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0225 1.0225 1.0213 1.0213 0.0012 0.12%
2024-10-11 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0213 1.0213 1.0203 1.0203 0.0010 0.10%
2024-10-10 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0203 1.0203 1.0194 1.0194 0.0009 0.09%
2024-10-09 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0194 1.0194 1.0204 1.0204 -0.0010 -0.10%
2024-10-08 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0204 1.0204 1.0210 1.0210 -0.0006 -0.06%
2024-09-30 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0210 1.0210 1.0228 1.0228 -0.0018 -0.18%
2024-09-27 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0228 1.0228 1.0238 1.0238 -0.0010 -0.10%
2024-09-26 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0238 1.0238 1.0238 1.0238 0.0000 0.00%
2024-09-25 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0238 1.0238 1.0234 1.0234 0.0004 0.04%
2024-09-24 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0234 1.0234 1.0233 1.0233 0.0001 0.01%
2024-09-23 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0233 1.0233 1.0232 1.0232 0.0001 0.01%
2024-09-20 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0232 1.0232 1.0233 1.0233 -0.0001 -0.01%
2024-09-19 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0233 1.0233 1.0234 1.0234 -0.0001 -0.01%
2024-09-18 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0234 1.0234 1.0230 1.0230 0.0004 0.04%
2024-09-13 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0230 1.0230 1.0229 1.0229 0.0001 0.01%
2024-09-12 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0229 1.0229 1.0227 1.0227 0.0002 0.02%
2024-09-11 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0227 1.0227 1.0226 1.0226 0.0001 0.01%
2024-09-10 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0226 1.0226 1.0226 1.0226 0.0000 0.00%
2024-09-09 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0226 1.0226 1.0225 1.0225 0.0001 0.01%
2024-09-06 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0225 1.0225 1.0225 1.0225 0.0000 0.00%
2024-09-05 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0225 1.0225 1.0224 1.0224 0.0001 0.01%
2024-09-04 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0224 1.0224 1.0222 1.0222 0.0002 0.02%
2024-09-03 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0222 1.0222 1.0221 1.0221 0.0001 0.01%
2024-09-02 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0221 1.0221 1.0217 1.0217 0.0004 0.04%
2024-08-30 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0217 1.0217 1.0215 1.0215 0.0002 0.02%
2024-08-29 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0215 1.0215 1.0213 1.0213 0.0002 0.02%
2024-08-28 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0213 1.0213 1.0212 1.0212 0.0001 0.01%
2024-08-27 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0212 1.0212 1.0216 1.0216 -0.0004 -0.04%
2024-08-26 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0216 1.0216 1.0217 1.0217 -0.0001 -0.01%
2024-08-23 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0217 1.0217 1.0219 1.0219 -0.0002 -0.02%
2024-08-22 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0219 1.0219 1.0219 1.0219 0.0000 0.00%
2024-08-21 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0219 1.0219 1.0221 1.0221 -0.0002 -0.02%
2024-08-20 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0221 1.0221 1.0221 1.0221 0.0000 0.00%
2024-08-19 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0221 1.0221 1.0220 1.0220 0.0001 0.01%
2024-08-16 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0220 1.0220 1.0219 1.0219 0.0001 0.01%
2024-08-15 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0219 1.0219 1.0220 1.0220 -0.0001 -0.01%
2024-08-14 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0220 1.0220 1.0219 1.0219 0.0001 0.01%
2024-08-13 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0219 1.0219 1.0217 1.0217 0.0002 0.02%
2024-08-12 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0217 1.0217 1.0226 1.0226 -0.0009 -0.09%
2024-08-09 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0226 1.0226 1.0229 1.0229 -0.0003 -0.03%
2024-08-08 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0229 1.0229 1.0232 1.0232 -0.0003 -0.03%
2024-08-07 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0232 1.0232 1.0231 1.0231 0.0001 0.01%
2024-08-06 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0231 1.0231 1.0232 1.0232 -0.0001 -0.01%
2024-08-05 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0232 1.0232 1.0230 1.0230 0.0002 0.02%
2024-08-02 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0230 1.0230 1.0228 1.0228 0.0002 0.02%
2024-07-31 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0226 1.0226 1.0223 1.0223 0.0003 0.03%
2024-07-30 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0223 1.0223 1.0222 1.0222 0.0001 0.01%
2024-07-29 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0222 1.0222 1.0220 1.0220 0.0002 0.02%
2024-07-26 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0220 1.0220 1.0217 1.0217 0.0003 0.03%
2024-07-25 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0217 1.0217 1.0216 1.0216 0.0001 0.01%
2024-07-24 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0216 1.0216 1.0215 1.0215 0.0001 0.01%
2024-07-23 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0215 1.0215 1.0212 1.0212 0.0003 0.03%
2024-07-22 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0212 1.0212 1.0207 1.0207 0.0005 0.05%
2024-07-19 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0207 1.0207 1.0207 1.0207 0.0000 0.00%
2024-07-18 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0207 1.0207 1.0207 1.0207 0.0000 0.00%
2024-07-17 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0207 1.0207 1.0206 1.0206 0.0001 0.01%
2024-07-16 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0206 1.0206 1.0205 1.0205 0.0001 0.01%
2024-07-15 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0205 1.0205 1.0203 1.0203 0.0002 0.02%
2024-07-12 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0203 1.0203 1.0202 1.0202 0.0001 0.01%
2024-07-11 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0202 1.0202 1.0201 1.0201 0.0001 0.01%
2024-07-10 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0201 1.0201 1.0200 1.0200 0.0001 0.01%
2024-07-09 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0200 1.0200 1.0198 1.0198 0.0002 0.02%
2024-07-08 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0198 1.0198 1.0200 1.0200 -0.0002 -0.02%
2024-07-05 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0200 1.0200 1.0201 1.0201 -0.0001 -0.01%
2024-07-04 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0201 1.0201 1.0200 1.0200 0.0001 0.01%
2024-07-03 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0200 1.0200 1.0197 1.0197 0.0003 0.03%
2024-07-02 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0197 1.0197 1.0195 1.0195 0.0002 0.02%
2024-07-01 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0195 1.0195 1.0196 1.0196 -0.0001 -0.01%
2024-06-28 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0196 1.0196 1.0194 1.0194 0.0002 0.02%
2024-06-27 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0194 1.0194 1.0191 1.0191 0.0003 0.03%
2024-06-26 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0191 1.0191 1.0190 1.0190 0.0001 0.01%
2024-06-25 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0190 1.0190 1.0189 1.0189 0.0001 0.01%
2024-06-24 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0189 1.0189 1.0187 1.0187 0.0002 0.02%
2024-06-21 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0187 1.0187 1.0187 1.0187 0.0000 0.00%
2024-06-20 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0187 1.0187 1.0187 1.0187 0.0000 0.00%
2024-06-19 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0187 1.0187 1.0186 1.0186 0.0001 0.01%
2024-06-18 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0186 1.0186 1.0185 1.0185 0.0001 0.01%
2024-06-17 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0185 1.0185 1.0184 1.0184 0.0001 0.01%
2024-06-14 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0184 1.0184 1.0182 1.0182 0.0002 0.02%
2024-06-13 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0182 1.0182 1.0182 1.0182 0.0000 0.00%
2024-06-12 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0182 1.0182 1.0182 1.0182 0.0000 0.00%
2024-06-11 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0182 1.0182 1.0180 1.0180 0.0002 0.02%
2024-06-07 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0180 1.0180 1.0179 1.0179 0.0001 0.01%
2024-06-06 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0179 1.0179 1.0179 1.0179 0.0000 0.00%
2024-06-05 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0179 1.0179 1.0176 1.0176 0.0003 0.03%
2024-06-04 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0176 1.0176 1.0176 1.0176 0.0000 0.00%
2024-06-03 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0176 1.0176 1.0174 1.0174 0.0002 0.02%
2024-05-31 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0174 1.0174 1.0174 1.0174 0.0000 0.00%
2024-05-30 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0174 1.0174 1.0174 1.0174 0.0000 0.00%
2024-05-29 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0174 1.0174 1.0173 1.0173 0.0001 0.01%
2024-05-28 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0173 1.0173 1.0173 1.0173 0.0000 0.00%
2024-05-27 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0173 1.0173 1.0170 1.0170 0.0003 0.03%
2024-05-24 019809 華泰柏瑞鴻瑞60天持有期債券A 1.0170 1.0170 1.0170 1.0170 0.0000 0.00%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%