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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C基金凈值查詢(019810)

今天最新凈值 1.0297 -0.0001 -0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0297
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：0.6769億
  • 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C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C(019810)基金累計(jì)收益率1.36%
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
2025-05-23 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0299 1.0299 1.0297 1.0297 0.0002 0.02%
2025-05-22 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0297 1.0297 1.0298 1.0298 -0.0001 -0.01%
2025-05-21 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0298 1.0298 1.0299 1.0299 -0.0001 -0.01%
2025-05-20 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0299 1.0299 1.0300 1.0300 -0.0001 -0.01%
2025-05-19 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0300 1.0300 1.0292 1.0292 0.0008 0.08%
2025-05-16 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0292 1.0292 1.0292 1.0292 0.0000 0.00%
2025-05-15 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0292 1.0292 1.0297 1.0297 -0.0005 -0.05%
2025-05-14 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0297 1.0297 1.0300 1.0300 -0.0003 -0.03%
2025-05-13 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0300 1.0300 1.0292 1.0292 0.0008 0.08%
2025-05-12 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0292 1.0292 1.0311 1.0311 -0.0019 -0.18%
2025-05-09 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0311 1.0311 1.0310 1.0310 0.0001 0.01%
2025-05-08 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0310 1.0310 1.0300 1.0300 0.0010 0.10%
2025-05-07 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0300 1.0300 1.0304 1.0304 -0.0004 -0.04%
2025-05-06 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0304 1.0304 1.0303 1.0303 0.0001 0.01%
2025-04-30 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0303 1.0303 1.0301 1.0301 0.0002 0.02%
2025-04-29 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0301 1.0301 1.0292 1.0292 0.0009 0.09%
2025-04-28 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0292 1.0292 1.0288 1.0288 0.0004 0.04%
2025-04-25 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0288 1.0288 1.0286 1.0286 0.0002 0.02%
2025-04-24 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0286 1.0286 1.0287 1.0287 -0.0001 -0.01%
2025-04-23 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0287 1.0287 1.0293 1.0293 -0.0006 -0.06%
2025-04-22 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0293 1.0293 1.0288 1.0288 0.0005 0.05%
2025-04-21 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0288 1.0288 1.0293 1.0293 -0.0005 -0.05%
2025-04-18 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0293 1.0293 1.0292 1.0292 0.0001 0.01%
2025-04-17 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0292 1.0292 1.0295 1.0295 -0.0003 -0.03%
2025-04-16 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0295 1.0295 1.0290 1.0290 0.0005 0.05%
2025-04-15 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0290 1.0290 1.0291 1.0291 -0.0001 -0.01%
2025-04-14 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0291 1.0291 1.0291 1.0291 0.0000 0.00%
2025-04-11 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0291 1.0291 1.0291 1.0291 0.0000 0.00%
2025-04-10 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0291 1.0291 1.0286 1.0286 0.0005 0.05%
2025-04-09 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0286 1.0286 1.0282 1.0282 0.0004 0.04%
2025-04-08 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0282 1.0282 1.0298 1.0298 -0.0016 -0.16%
2025-04-07 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0298 1.0298 1.0274 1.0274 0.0024 0.23%
2025-04-03 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0274 1.0274 1.0245 1.0245 0.0029 0.28%
2025-04-02 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0245 1.0245 1.0241 1.0241 0.0004 0.04%
2025-04-01 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0241 1.0241 1.0245 1.0245 -0.0004 -0.04%
2025-03-31 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0245 1.0245 1.0243 1.0243 0.0002 0.02%
2025-03-28 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0243 1.0243 1.0247 1.0247 -0.0004 -0.04%
2025-03-27 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0247 1.0247 1.0251 1.0251 -0.0004 -0.04%
2025-03-26 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0251 1.0251 1.0239 1.0239 0.0012 0.12%
2025-03-25 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0239 1.0239 1.0229 1.0229 0.0010 0.10%
2025-03-24 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0229 1.0229 1.0221 1.0221 0.0008 0.08%
2025-03-21 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0221 1.0221 1.0229 1.0229 -0.0008 -0.08%
2025-03-20 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0229 1.0229 1.0202 1.0202 0.0027 0.26%
2025-03-19 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0202 1.0202 1.0193 1.0193 0.0009 0.09%
2025-03-18 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0193 1.0193 1.0191 1.0191 0.0002 0.02%
2025-03-17 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0191 1.0191 1.0226 1.0226 -0.0035 -0.34%
2025-03-14 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0226 1.0226 1.0220 1.0220 0.0006 0.06%
2025-03-13 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0220 1.0220 1.0229 1.0229 -0.0009 -0.09%
2025-03-12 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0229 1.0229 1.0209 1.0209 0.0020 0.20%
2025-03-11 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0209 1.0209 1.0239 1.0239 -0.0030 -0.29%
2025-03-10 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0239 1.0239 1.0242 1.0242 -0.0003 -0.03%
2025-03-07 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0242 1.0242 1.0265 1.0265 -0.0023 -0.22%
2025-03-06 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0265 1.0265 1.0283 1.0283 -0.0018 -0.18%
2025-03-05 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0283 1.0283 1.0280 1.0280 0.0003 0.03%
2025-03-04 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0280 1.0280 1.0282 1.0282 -0.0002 -0.02%
2025-03-03 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0282 1.0282 1.0268 1.0268 0.0014 0.14%
2025-02-28 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0268 1.0268 1.0255 1.0255 0.0013 0.13%
2025-02-27 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0255 1.0255 1.0266 1.0266 -0.0011 -0.11%
2025-02-26 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0266 1.0266 1.0264 1.0264 0.0002 0.02%
2025-02-25 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0264 1.0264 1.0252 1.0252 0.0012 0.12%
2025-02-24 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0252 1.0252 1.0269 1.0269 -0.0017 -0.17%
2025-02-21 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0269 1.0269 1.0282 1.0282 -0.0013 -0.13%
2025-02-20 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0282 1.0282 1.0297 1.0297 -0.0015 -0.15%
2025-02-19 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0297 1.0297 1.0290 1.0290 0.0007 0.07%
2025-02-18 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0290 1.0290 1.0294 1.0294 -0.0004 -0.04%
2025-02-17 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0294 1.0294 1.0308 1.0308 -0.0014 -0.14%
2025-02-14 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0308 1.0308 1.0321 1.0321 -0.0013 -0.13%
2025-02-13 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0321 1.0321 1.0321 1.0321 0.0000 0.00%
2025-02-12 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0321 1.0321 1.0322 1.0322 -0.0001 -0.01%
2025-02-11 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0322 1.0322 1.0318 1.0318 0.0004 0.04%
2025-02-10 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0318 1.0318 1.0330 1.0330 -0.0012 -0.12%
2025-02-07 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0330 1.0330 1.0333 1.0333 -0.0003 -0.03%
2025-02-06 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0333 1.0333 1.0325 1.0325 0.0008 0.08%
2025-02-05 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0325 1.0325 1.0316 1.0316 0.0009 0.09%
2025-01-27 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0316 1.0316 1.0299 1.0299 0.0017 0.17%
2025-01-22 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0303 1.0303 1.0306 1.0306 -0.0003 -0.03%
2025-01-14 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0309 1.0309 1.0296 1.0296 0.0013 0.13%
2025-01-13 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0296 1.0296 1.0309 1.0309 -0.0013 -0.13%
2025-01-10 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0309 1.0309 1.0305 1.0305 0.0004 0.04%
2025-01-09 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0305 1.0305 1.0316 1.0316 -0.0011 -0.11%
2025-01-08 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0316 1.0316 1.0321 1.0321 -0.0005 -0.05%
2025-01-07 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0321 1.0321 1.0333 1.0333 -0.0012 -0.12%
2025-01-06 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0333 1.0333 1.0327 1.0327 0.0006 0.06%
2025-01-03 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0327 1.0327 1.0327 1.0327 0.0000 0.00%
2025-01-02 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0327 1.0327 1.0329 1.0329 -0.0002 -0.02%
2024-12-31 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0329 1.0329 1.0329 1.0329 0.0000 0.00%
2024-12-26 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0318 1.0318 1.0315 1.0315 0.0003 0.03%
2024-12-25 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0315 1.0315 1.0314 1.0314 0.0001 0.01%
2024-12-24 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0314 1.0314 1.0309 1.0309 0.0005 0.05%
2024-12-23 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0309 1.0309 1.0292 1.0292 0.0017 0.17%
2024-12-20 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0292 1.0292 1.0286 1.0286 0.0006 0.06%
2024-12-19 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0286 1.0286 1.0280 1.0280 0.0006 0.06%
2024-12-18 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0280 1.0280 1.0276 1.0276 0.0004 0.04%
2024-12-17 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0276 1.0276 1.0275 1.0275 0.0001 0.01%
2024-12-16 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0275 1.0275 1.0264 1.0264 0.0011 0.11%
2024-12-13 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0264 1.0264 1.0255 1.0255 0.0009 0.09%
2024-12-12 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0255 1.0255 1.0251 1.0251 0.0004 0.04%
2024-12-11 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0251 1.0251 1.0247 1.0247 0.0004 0.04%
2024-12-10 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0247 1.0247 1.0240 1.0240 0.0007 0.07%
2024-12-09 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0240 1.0240 1.0231 1.0231 0.0009 0.09%
2024-12-06 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0231 1.0231 1.0229 1.0229 0.0002 0.02%
2024-12-05 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0229 1.0229 1.0230 1.0230 -0.0001 -0.01%
2024-12-04 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0230 1.0230 1.0229 1.0229 0.0001 0.01%
2024-12-03 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0229 1.0229 1.0229 1.0229 0.0000 0.00%
2024-12-02 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0229 1.0229 1.0223 1.0223 0.0006 0.06%
2024-11-29 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0223 1.0223 1.0220 1.0220 0.0003 0.03%
2024-11-28 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0220 1.0220 1.0217 1.0217 0.0003 0.03%
2024-11-27 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0217 1.0217 1.0217 1.0217 0.0000 0.00%
2024-11-26 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0217 1.0217 1.0218 1.0218 -0.0001 -0.01%
2024-11-25 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0218 1.0218 1.0218 1.0218 0.0000 0.00%
2024-11-22 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0218 1.0218 1.0217 1.0217 0.0001 0.01%
2024-11-21 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0217 1.0217 1.0218 1.0218 -0.0001 -0.01%
2024-11-20 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0218 1.0218 1.0217 1.0217 0.0001 0.01%
2024-11-19 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0217 1.0217 1.0218 1.0218 -0.0001 -0.01%
2024-11-18 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0218 1.0218 1.0218 1.0218 0.0000 0.00%
2024-11-15 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0218 1.0218 1.0217 1.0217 0.0001 0.01%
2024-11-14 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0217 1.0217 1.0217 1.0217 0.0000 0.00%
2024-11-13 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0217 1.0217 1.0216 1.0216 0.0001 0.01%
2024-11-12 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0216 1.0216 1.0215 1.0215 0.0001 0.01%
2024-11-11 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0215 1.0215 1.0214 1.0214 0.0001 0.01%
2024-11-08 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0214 1.0214 1.0215 1.0215 -0.0001 -0.01%
2024-11-07 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0215 1.0215 1.0211 1.0211 0.0004 0.04%
2024-11-06 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0211 1.0211 1.0211 1.0211 0.0000 0.00%
2024-11-05 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0211 1.0211 1.0210 1.0210 0.0001 0.01%
2024-11-04 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0210 1.0210 1.0209 1.0209 0.0001 0.01%
2024-11-01 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0209 1.0209 1.0207 1.0207 0.0002 0.02%
2024-10-31 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0207 1.0207 1.0206 1.0206 0.0001 0.01%
2024-10-30 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0206 1.0206 1.0206 1.0206 0.0000 0.00%
2024-10-29 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0206 1.0206 1.0206 1.0206 0.0000 0.00%
2024-10-28 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0206 1.0206 1.0206 1.0206 0.0000 0.00%
2024-10-25 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0206 1.0206 1.0208 1.0208 -0.0002 -0.02%
2024-10-24 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0208 1.0208 1.0207 1.0207 0.0001 0.01%
2024-10-23 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0207 1.0207 1.0212 1.0212 -0.0005 -0.05%
2024-10-22 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0212 1.0212 1.0213 1.0213 -0.0001 -0.01%
2024-10-21 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0213 1.0213 1.0214 1.0214 -0.0001 -0.01%
2024-10-18 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0214 1.0214 1.0213 1.0213 0.0001 0.01%
2024-10-17 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0213 1.0213 1.0212 1.0212 0.0001 0.01%
2024-10-16 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0212 1.0212 1.0210 1.0210 0.0002 0.02%
2024-10-15 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0210 1.0210 1.0207 1.0207 0.0003 0.03%
2024-10-14 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0207 1.0207 1.0195 1.0195 0.0012 0.12%
2024-10-11 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0195 1.0195 1.0185 1.0185 0.0010 0.10%
2024-10-10 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0185 1.0185 1.0176 1.0176 0.0009 0.09%
2024-10-09 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0176 1.0176 1.0186 1.0186 -0.0010 -0.10%
2024-10-08 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0186 1.0186 1.0193 1.0193 -0.0007 -0.07%
2024-09-30 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0193 1.0193 1.0211 1.0211 -0.0018 -0.18%
2024-09-27 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0211 1.0211 1.0221 1.0221 -0.0010 -0.10%
2024-09-26 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0221 1.0221 1.0221 1.0221 0.0000 0.00%
2024-09-25 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0221 1.0221 1.0217 1.0217 0.0004 0.04%
2024-09-24 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0217 1.0217 1.0217 1.0217 0.0000 0.00%
2024-09-23 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0217 1.0217 1.0216 1.0216 0.0001 0.01%
2024-09-20 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0216 1.0216 1.0216 1.0216 0.0000 0.00%
2024-09-19 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0216 1.0216 1.0217 1.0217 -0.0001 -0.01%
2024-09-18 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0217 1.0217 1.0214 1.0214 0.0003 0.03%
2024-09-13 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0214 1.0214 1.0212 1.0212 0.0002 0.02%
2024-09-12 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0212 1.0212 1.0211 1.0211 0.0001 0.01%
2024-09-11 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0211 1.0211 1.0210 1.0210 0.0001 0.01%
2024-09-10 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0210 1.0210 1.0210 1.0210 0.0000 0.00%
2024-09-09 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0210 1.0210 1.0210 1.0210 0.0000 0.00%
2024-09-06 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0210 1.0210 1.0210 1.0210 0.0000 0.00%
2024-09-05 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0210 1.0210 1.0208 1.0208 0.0002 0.02%
2024-09-04 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0208 1.0208 1.0207 1.0207 0.0001 0.01%
2024-09-03 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0207 1.0207 1.0205 1.0205 0.0002 0.02%
2024-09-02 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0205 1.0205 1.0201 1.0201 0.0004 0.04%
2024-08-30 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0201 1.0201 1.0200 1.0200 0.0001 0.01%
2024-08-29 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0200 1.0200 1.0198 1.0198 0.0002 0.02%
2024-08-28 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0198 1.0198 1.0197 1.0197 0.0001 0.01%
2024-08-27 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0197 1.0197 1.0201 1.0201 -0.0004 -0.04%
2024-08-26 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0201 1.0201 1.0202 1.0202 -0.0001 -0.01%
2024-08-23 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0202 1.0202 1.0204 1.0204 -0.0002 -0.02%
2024-08-22 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0204 1.0204 1.0204 1.0204 0.0000 0.00%
2024-08-21 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0204 1.0204 1.0206 1.0206 -0.0002 -0.02%
2024-08-20 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0206 1.0206 1.0206 1.0206 0.0000 0.00%
2024-08-19 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0206 1.0206 1.0205 1.0205 0.0001 0.01%
2024-08-16 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0205 1.0205 1.0204 1.0204 0.0001 0.01%
2024-08-15 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0204 1.0204 1.0205 1.0205 -0.0001 -0.01%
2024-08-14 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0205 1.0205 1.0204 1.0204 0.0001 0.01%
2024-08-13 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0204 1.0204 1.0202 1.0202 0.0002 0.02%
2024-08-12 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0202 1.0202 1.0211 1.0211 -0.0009 -0.09%
2024-08-09 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0211 1.0211 1.0215 1.0215 -0.0004 -0.04%
2024-08-08 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0215 1.0215 1.0217 1.0217 -0.0002 -0.02%
2024-08-07 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0217 1.0217 1.0216 1.0216 0.0001 0.01%
2024-08-06 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0216 1.0216 1.0218 1.0218 -0.0002 -0.02%
2024-08-05 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0218 1.0218 1.0216 1.0216 0.0002 0.02%
2024-08-02 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0216 1.0216 1.0214 1.0214 0.0002 0.02%
2024-07-31 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0212 1.0212 1.0209 1.0209 0.0003 0.03%
2024-07-30 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0209 1.0209 1.0208 1.0208 0.0001 0.01%
2024-07-29 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0208 1.0208 1.0206 1.0206 0.0002 0.02%
2024-07-26 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0206 1.0206 1.0204 1.0204 0.0002 0.02%
2024-07-25 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0204 1.0204 1.0202 1.0202 0.0002 0.02%
2024-07-24 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0202 1.0202 1.0202 1.0202 0.0000 0.00%
2024-07-23 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0202 1.0202 1.0199 1.0199 0.0003 0.03%
2024-07-22 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0199 1.0199 1.0194 1.0194 0.0005 0.05%
2024-07-19 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0194 1.0194 1.0194 1.0194 0.0000 0.00%
2024-07-18 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0194 1.0194 1.0194 1.0194 0.0000 0.00%
2024-07-17 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0194 1.0194 1.0193 1.0193 0.0001 0.01%
2024-07-16 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0193 1.0193 1.0192 1.0192 0.0001 0.01%
2024-07-15 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0192 1.0192 1.0190 1.0190 0.0002 0.02%
2024-07-12 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0190 1.0190 1.0189 1.0189 0.0001 0.01%
2024-07-11 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0189 1.0189 1.0188 1.0188 0.0001 0.01%
2024-07-10 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0188 1.0188 1.0188 1.0188 0.0000 0.00%
2024-07-09 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0188 1.0188 1.0185 1.0185 0.0003 0.03%
2024-07-08 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0185 1.0185 1.0188 1.0188 -0.0003 -0.03%
2024-07-05 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0188 1.0188 1.0189 1.0189 -0.0001 -0.01%
2024-07-04 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0189 1.0189 1.0188 1.0188 0.0001 0.01%
2024-07-03 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0188 1.0188 1.0185 1.0185 0.0003 0.03%
2024-07-02 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0185 1.0185 1.0183 1.0183 0.0002 0.02%
2024-07-01 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0183 1.0183 1.0184 1.0184 -0.0001 -0.01%
2024-06-28 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0184 1.0184 1.0182 1.0182 0.0002 0.02%
2024-06-27 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0182 1.0182 1.0180 1.0180 0.0002 0.02%
2024-06-26 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0180 1.0180 1.0179 1.0179 0.0001 0.01%
2024-06-25 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0179 1.0179 1.0177 1.0177 0.0002 0.02%
2024-06-24 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0177 1.0177 1.0176 1.0176 0.0001 0.01%
2024-06-21 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0176 1.0176 1.0176 1.0176 0.0000 0.00%
2024-06-20 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0176 1.0176 1.0176 1.0176 0.0000 0.00%
2024-06-19 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0176 1.0176 1.0175 1.0175 0.0001 0.01%
2024-06-18 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0175 1.0175 1.0174 1.0174 0.0001 0.01%
2024-06-17 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0174 1.0174 1.0173 1.0173 0.0001 0.01%
2024-06-14 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0173 1.0173 1.0171 1.0171 0.0002 0.02%
2024-06-13 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0171 1.0171 1.0171 1.0171 0.0000 0.00%
2024-06-12 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0171 1.0171 1.0171 1.0171 0.0000 0.00%
2024-06-11 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0171 1.0171 1.0169 1.0169 0.0002 0.02%
2024-06-07 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0169 1.0169 1.0169 1.0169 0.0000 0.00%
2024-06-06 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0169 1.0169 1.0168 1.0168 0.0001 0.01%
2024-06-05 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0168 1.0168 1.0166 1.0166 0.0002 0.02%
2024-06-04 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0166 1.0166 1.0166 1.0166 0.0000 0.00%
2024-06-03 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0166 1.0166 1.0164 1.0164 0.0002 0.02%
2024-05-31 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0164 1.0164 1.0164 1.0164 0.0000 0.00%
2024-05-30 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0164 1.0164 1.0164 1.0164 0.0000 0.00%
2024-05-29 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0164 1.0164 1.0163 1.0163 0.0001 0.01%
2024-05-28 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0163 1.0163 1.0163 1.0163 0.0000 0.00%
2024-05-27 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0163 1.0163 1.0160 1.0160 0.0003 0.03%
2024-05-24 019810 華泰柏瑞鴻瑞60天持有期債券C 1.0160 1.0160 1.0160 1.0160 0.0000 0.00%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
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%