華泰柏瑞錦悅債券基金凈值查詢(019922)
今天最新凈值
1.0599
0.0000 0.0000%
2025-05-23
- 累計凈值：1.0599
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：9.9455億
- 最近資產(chǎn)：10.21億
- 基金公司：
- 基金經(jīng)理：羅遠(yuǎn)航 閆澤君
近一季,華泰柏瑞錦悅債券(019922)基金累計收益率0.69%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
019922 |
華泰柏瑞錦悅債券 |
1.0601 |
1.0601 |
1.0599 |
1.0599 |
0.0002 |
0.02% |
| 2025-05-22 |
019922 |
華泰柏瑞錦悅債券 |
1.0599 |
1.0599 |
1.0599 |
1.0599 |
0.0000 |
0.00% |
| 2025-05-21 |
019922 |
華泰柏瑞錦悅債券 |
1.0599 |
1.0599 |
1.0600 |
1.0600 |
-0.0001 |
-0.01% |
| 2025-05-20 |
019922 |
華泰柏瑞錦悅債券 |
1.0600 |
1.0600 |
1.0600 |
1.0600 |
0.0000 |
0.00% |
| 2025-05-19 |
019922 |
華泰柏瑞錦悅債券 |
1.0600 |
1.0600 |
1.0593 |
1.0593 |
0.0007 |
0.07% |
| 2025-05-16 |
019922 |
華泰柏瑞錦悅債券 |
1.0593 |
1.0593 |
1.0596 |
1.0596 |
-0.0003 |
-0.03% |
| 2025-05-15 |
019922 |
華泰柏瑞錦悅債券 |
1.0596 |
1.0596 |
1.0606 |
1.0606 |
-0.0010 |
-0.09% |
| 2025-05-14 |
019922 |
華泰柏瑞錦悅債券 |
1.0606 |
1.0606 |
1.0611 |
1.0611 |
-0.0005 |
-0.05% |
| 2025-05-13 |
019922 |
華泰柏瑞錦悅債券 |
1.0611 |
1.0611 |
1.0599 |
1.0599 |
0.0012 |
0.11% |
| 2025-05-12 |
019922 |
華泰柏瑞錦悅債券 |
1.0599 |
1.0599 |
1.0620 |
1.0620 |
-0.0021 |
-0.20% |
|
|
| 2025-05-09 |
019922 |
華泰柏瑞錦悅債券 |
1.0620 |
1.0620 |
1.0616 |
1.0616 |
0.0004 |
0.04% |
| 2025-05-08 |
019922 |
華泰柏瑞錦悅債券 |
1.0616 |
1.0616 |
1.0600 |
1.0600 |
0.0016 |
0.15% |
| 2025-05-07 |
019922 |
華泰柏瑞錦悅債券 |
1.0600 |
1.0600 |
1.0606 |
1.0606 |
-0.0006 |
-0.06% |
| 2025-05-06 |
019922 |
華泰柏瑞錦悅債券 |
1.0606 |
1.0606 |
1.0605 |
1.0605 |
0.0001 |
0.01% |
| 2025-04-30 |
019922 |
華泰柏瑞錦悅債券 |
1.0605 |
1.0605 |
1.0599 |
1.0599 |
0.0006 |
0.06% |
| 2025-04-29 |
019922 |
華泰柏瑞錦悅債券 |
1.0599 |
1.0599 |
1.0586 |
1.0586 |
0.0013 |
0.12% |
| 2025-04-28 |
019922 |
華泰柏瑞錦悅債券 |
1.0586 |
1.0586 |
1.0581 |
1.0581 |
0.0005 |
0.05% |
| 2025-04-25 |
019922 |
華泰柏瑞錦悅債券 |
1.0581 |
1.0581 |
1.0580 |
1.0580 |
0.0001 |
0.01% |
| 2025-04-24 |
019922 |
華泰柏瑞錦悅債券 |
1.0580 |
1.0580 |
1.0582 |
1.0582 |
-0.0002 |
-0.02% |
| 2025-04-23 |
019922 |
華泰柏瑞錦悅債券 |
1.0582 |
1.0582 |
1.0588 |
1.0588 |
-0.0006 |
-0.06% |
| 2025-04-22 |
019922 |
華泰柏瑞錦悅債券 |
1.0588 |
1.0588 |
1.0583 |
1.0583 |
0.0005 |
0.05% |
| 2025-04-21 |
019922 |
華泰柏瑞錦悅債券 |
1.0583 |
1.0583 |
1.0589 |
1.0589 |
-0.0006 |
-0.06% |
| 2025-04-18 |
019922 |
華泰柏瑞錦悅債券 |
1.0589 |
1.0589 |
1.0587 |
1.0587 |
0.0002 |
0.02% |
| 2025-04-17 |
019922 |
華泰柏瑞錦悅債券 |
1.0587 |
1.0587 |
1.0591 |
1.0591 |
-0.0004 |
-0.04% |
| 2025-04-16 |
019922 |
華泰柏瑞錦悅債券 |
1.0591 |
1.0591 |
1.0587 |
1.0587 |
0.0004 |
0.04% |
|
|
| 2025-04-15 |
019922 |
華泰柏瑞錦悅債券 |
1.0587 |
1.0587 |
1.0589 |
1.0589 |
-0.0002 |
-0.02% |
| 2025-04-14 |
019922 |
華泰柏瑞錦悅債券 |
1.0589 |
1.0589 |
1.0590 |
1.0590 |
-0.0001 |
-0.01% |
| 2025-04-11 |
019922 |
華泰柏瑞錦悅債券 |
1.0590 |
1.0590 |
1.0584 |
1.0584 |
0.0006 |
0.06% |
| 2025-04-10 |
019922 |
華泰柏瑞錦悅債券 |
1.0584 |
1.0584 |
1.0577 |
1.0577 |
0.0007 |
0.07% |
| 2025-04-09 |
019922 |
華泰柏瑞錦悅債券 |
1.0577 |
1.0577 |
1.0572 |
1.0572 |
0.0005 |
0.05% |
| 2025-04-08 |
019922 |
華泰柏瑞錦悅債券 |
1.0572 |
1.0572 |
1.0604 |
1.0604 |
-0.0032 |
-0.30% |
| 2025-04-07 |
019922 |
華泰柏瑞錦悅債券 |
1.0604 |
1.0604 |
1.0560 |
1.0560 |
0.0044 |
0.42% |
| 2025-04-03 |
019922 |
華泰柏瑞錦悅債券 |
1.0560 |
1.0560 |
1.0516 |
1.0516 |
0.0044 |
0.42% |
| 2025-04-02 |
019922 |
華泰柏瑞錦悅債券 |
1.0516 |
1.0516 |
1.0499 |
1.0499 |
0.0017 |
0.16% |
| 2025-04-01 |
019922 |
華泰柏瑞錦悅債券 |
1.0499 |
1.0499 |
1.0499 |
1.0499 |
0.0000 |
0.00% |
| 2025-03-31 |
019922 |
華泰柏瑞錦悅債券 |
1.0499 |
1.0499 |
1.0494 |
1.0494 |
0.0005 |
0.05% |
| 2025-03-28 |
019922 |
華泰柏瑞錦悅債券 |
1.0494 |
1.0494 |
1.0496 |
1.0496 |
-0.0002 |
-0.02% |
| 2025-03-27 |
019922 |
華泰柏瑞錦悅債券 |
1.0496 |
1.0496 |
1.0497 |
1.0497 |
-0.0001 |
-0.01% |
| 2025-03-26 |
019922 |
華泰柏瑞錦悅債券 |
1.0497 |
1.0497 |
1.0488 |
1.0488 |
0.0009 |
0.09% |
| 2025-03-25 |
019922 |
華泰柏瑞錦悅債券 |
1.0488 |
1.0488 |
1.0484 |
1.0484 |
0.0004 |
0.04% |
| 2025-03-24 |
019922 |
華泰柏瑞錦悅債券 |
1.0484 |
1.0484 |
1.0481 |
1.0481 |
0.0003 |
0.03% |
| 2025-03-21 |
019922 |
華泰柏瑞錦悅債券 |
1.0481 |
1.0481 |
1.0486 |
1.0486 |
-0.0005 |
-0.05% |
| 2025-03-20 |
019922 |
華泰柏瑞錦悅債券 |
1.0486 |
1.0486 |
1.0473 |
1.0473 |
0.0013 |
0.12% |
| 2025-03-19 |
019922 |
華泰柏瑞錦悅債券 |
1.0473 |
1.0473 |
1.0468 |
1.0468 |
0.0005 |
0.05% |
| 2025-03-18 |
019922 |
華泰柏瑞錦悅債券 |
1.0468 |
1.0468 |
1.0464 |
1.0464 |
0.0004 |
0.04% |
| 2025-03-17 |
019922 |
華泰柏瑞錦悅債券 |
1.0464 |
1.0464 |
1.0484 |
1.0484 |
-0.0020 |
-0.19% |
| 2025-03-14 |
019922 |
華泰柏瑞錦悅債券 |
1.0484 |
1.0484 |
1.0476 |
1.0476 |
0.0008 |
0.08% |
| 2025-03-13 |
019922 |
華泰柏瑞錦悅債券 |
1.0476 |
1.0476 |
1.0474 |
1.0474 |
0.0002 |
0.02% |
| 2025-03-12 |
019922 |
華泰柏瑞錦悅債券 |
1.0474 |
1.0474 |
1.0458 |
1.0458 |
0.0016 |
0.15% |
| 2025-03-11 |
019922 |
華泰柏瑞錦悅債券 |
1.0458 |
1.0458 |
1.0473 |
1.0473 |
-0.0015 |
-0.14% |
| 2025-03-10 |
019922 |
華泰柏瑞錦悅債券 |
1.0473 |
1.0473 |
1.0475 |
1.0475 |
-0.0002 |
-0.02% |
| 2025-03-07 |
019922 |
華泰柏瑞錦悅債券 |
1.0475 |
1.0475 |
1.0499 |
1.0499 |
-0.0024 |
-0.23% |
| 2025-03-06 |
019922 |
華泰柏瑞錦悅債券 |
1.0499 |
1.0499 |
1.0520 |
1.0520 |
-0.0021 |
-0.20% |
| 2025-03-05 |
019922 |
華泰柏瑞錦悅債券 |
1.0520 |
1.0520 |
1.0517 |
1.0517 |
0.0003 |
0.03% |
| 2025-03-04 |
019922 |
華泰柏瑞錦悅債券 |
1.0517 |
1.0517 |
1.0519 |
1.0519 |
-0.0002 |
-0.02% |
| 2025-03-03 |
019922 |
華泰柏瑞錦悅債券 |
1.0519 |
1.0519 |
1.0501 |
1.0501 |
0.0018 |
0.17% |
| 2025-02-28 |
019922 |
華泰柏瑞錦悅債券 |
1.0501 |
1.0501 |
1.0487 |
1.0487 |
0.0014 |
0.13% |
| 2025-02-27 |
019922 |
華泰柏瑞錦悅債券 |
1.0487 |
1.0487 |
1.0503 |
1.0503 |
-0.0016 |
-0.15% |
| 2025-02-26 |
019922 |
華泰柏瑞錦悅債券 |
1.0503 |
1.0503 |
1.0501 |
1.0501 |
0.0002 |
0.02% |
| 2025-02-25 |
019922 |
華泰柏瑞錦悅債券 |
1.0501 |
1.0501 |
1.0493 |
1.0493 |
0.0008 |
0.08% |
| 2025-02-24 |
019922 |
華泰柏瑞錦悅債券 |
1.0493 |
1.0493 |
1.0508 |
1.0508 |
-0.0015 |
-0.14% |
