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(jì)凈值：1.0599
- 成立日期：
- 基金類型：債券型-長(zhǎng)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
近一月,華泰柏瑞錦悅債券(019922)基金累計(jì)收益率0.10%
| 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 |
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% |
