華泰柏瑞集利債券A基金凈值查詢(022016)
今天最新凈值
1.0095
0.0006 0.0600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0022
-0.0073 -0.7221%
- 累計(jì)凈值：1.0095
- 成立日期：2024-11-19
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：7.81億元
- 基金公司：華泰柏瑞基金
- 基金經(jīng)理：鄭青 董辰
近一年,華泰柏瑞集利債券A(022016)基金累計(jì)收益率0%
| 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 |
| 2025-05-22 |
022016 |
華泰柏瑞集利債券A |
1.0079 |
1.0079 |
1.0095 |
1.0095 |
-0.0016 |
-0.16% |
| 2025-05-21 |
022016 |
華泰柏瑞集利債券A |
1.0095 |
1.0095 |
1.0089 |
1.0089 |
0.0006 |
0.06% |
| 2025-05-20 |
022016 |
華泰柏瑞集利債券A |
1.0089 |
1.0089 |
1.0081 |
1.0081 |
0.0008 |
0.08% |
| 2025-05-19 |
022016 |
華泰柏瑞集利債券A |
1.0081 |
1.0081 |
1.0078 |
1.0078 |
0.0003 |
0.03% |
| 2025-05-16 |
022016 |
華泰柏瑞集利債券A |
1.0078 |
1.0078 |
1.0082 |
1.0082 |
-0.0004 |
-0.04% |
| 2025-05-15 |
022016 |
華泰柏瑞集利債券A |
1.0082 |
1.0082 |
1.0095 |
1.0095 |
-0.0013 |
-0.13% |
| 2025-05-14 |
022016 |
華泰柏瑞集利債券A |
1.0095 |
1.0095 |
1.0092 |
1.0092 |
0.0003 |
0.03% |
| 2025-05-13 |
022016 |
華泰柏瑞集利債券A |
1.0092 |
1.0092 |
1.0091 |
1.0091 |
0.0001 |
0.01% |
| 2025-05-12 |
022016 |
華泰柏瑞集利債券A |
1.0091 |
1.0091 |
1.0077 |
1.0077 |
0.0014 |
0.14% |
| 2025-05-09 |
022016 |
華泰柏瑞集利債券A |
1.0077 |
1.0077 |
1.0085 |
1.0085 |
-0.0008 |
-0.08% |
|
|
| 2025-05-08 |
022016 |
華泰柏瑞集利債券A |
1.0085 |
1.0085 |
1.0083 |
1.0083 |
0.0002 |
0.02% |
| 2025-05-07 |
022016 |
華泰柏瑞集利債券A |
1.0083 |
1.0083 |
1.0078 |
1.0078 |
0.0005 |
0.05% |
| 2025-05-06 |
022016 |
華泰柏瑞集利債券A |
1.0078 |
1.0078 |
1.0058 |
1.0058 |
0.0020 |
0.20% |
| 2025-04-30 |
022016 |
華泰柏瑞集利債券A |
1.0058 |
1.0058 |
1.0059 |
1.0059 |
-0.0001 |
-0.01% |
| 2025-04-29 |
022016 |
華泰柏瑞集利債券A |
1.0059 |
1.0059 |
1.0058 |
1.0058 |
0.0001 |
0.01% |
| 2025-04-28 |
022016 |
華泰柏瑞集利債券A |
1.0058 |
1.0058 |
1.0065 |
1.0065 |
-0.0007 |
-0.07% |
| 2025-04-25 |
022016 |
華泰柏瑞集利債券A |
1.0065 |
1.0065 |
1.0073 |
1.0073 |
-0.0008 |
-0.08% |
| 2025-04-24 |
022016 |
華泰柏瑞集利債券A |
1.0073 |
1.0073 |
1.0075 |
1.0075 |
-0.0002 |
-0.02% |
| 2025-04-23 |
022016 |
華泰柏瑞集利債券A |
1.0075 |
1.0075 |
1.0078 |
1.0078 |
-0.0003 |
-0.03% |
| 2025-04-22 |
022016 |
華泰柏瑞集利債券A |
1.0078 |
1.0078 |
1.0079 |
1.0079 |
-0.0001 |
-0.01% |
| 2025-04-21 |
022016 |
華泰柏瑞集利債券A |
1.0079 |
1.0079 |
1.0074 |
1.0074 |
0.0005 |
0.05% |
| 2025-04-18 |
022016 |
華泰柏瑞集利債券A |
1.0074 |
1.0074 |
1.0075 |
1.0075 |
-0.0001 |
-0.01% |
| 2025-04-17 |
022016 |
華泰柏瑞集利債券A |
1.0075 |
1.0075 |
1.0064 |
1.0064 |
0.0011 |
0.11% |
| 2025-04-16 |
022016 |
華泰柏瑞集利債券A |
1.0064 |
1.0064 |
1.0061 |
1.0061 |
0.0003 |
0.03% |
| 2025-04-15 |
022016 |
華泰柏瑞集利債券A |
1.0061 |
1.0061 |
1.0066 |
1.0066 |
-0.0005 |
-0.05% |
|
|
| 2025-04-14 |
022016 |
華泰柏瑞集利債券A |
1.0066 |
1.0066 |
1.0055 |
1.0055 |
0.0011 |
0.11% |
| 2025-04-11 |
022016 |
華泰柏瑞集利債券A |
1.0055 |
1.0055 |
1.0042 |
1.0042 |
0.0013 |
0.13% |
| 2025-04-10 |
022016 |
華泰柏瑞集利債券A |
1.0042 |
1.0042 |
1.0020 |
1.0020 |
0.0022 |
0.22% |
| 2025-04-09 |
022016 |
華泰柏瑞集利債券A |
1.0020 |
1.0020 |
0.9995 |
0.9995 |
0.0025 |
0.25% |
| 2025-04-08 |
022016 |
華泰柏瑞集利債券A |
0.9995 |
0.9995 |
0.9966 |
0.9966 |
0.0029 |
0.29% |
| 2025-04-07 |
022016 |
華泰柏瑞集利債券A |
0.9966 |
0.9966 |
1.0067 |
1.0067 |
-0.0101 |
-1.00% |
| 2025-04-03 |
022016 |
華泰柏瑞集利債券A |
1.0067 |
1.0067 |
1.0054 |
1.0054 |
0.0013 |
0.13% |
| 2025-04-02 |
022016 |
華泰柏瑞集利債券A |
1.0054 |
1.0054 |
1.0053 |
1.0053 |
0.0001 |
0.01% |
| 2025-04-01 |
022016 |
華泰柏瑞集利債券A |
1.0053 |
1.0053 |
1.0041 |
1.0041 |
0.0012 |
0.12% |
| 2025-03-31 |
022016 |
華泰柏瑞集利債券A |
1.0041 |
1.0041 |
1.0053 |
1.0053 |
-0.0012 |
-0.12% |
| 2025-03-28 |
022016 |
華泰柏瑞集利債券A |
1.0053 |
1.0053 |
1.0067 |
1.0067 |
-0.0014 |
-0.14% |
| 2025-03-27 |
022016 |
華泰柏瑞集利債券A |
1.0067 |
1.0067 |
1.0062 |
1.0062 |
0.0005 |
0.05% |
| 2025-03-26 |
022016 |
華泰柏瑞集利債券A |
1.0062 |
1.0062 |
1.0062 |
1.0062 |
0.0000 |
0.00% |
| 2025-03-25 |
022016 |
華泰柏瑞集利債券A |
1.0062 |
1.0062 |
1.0057 |
1.0057 |
0.0005 |
0.05% |
| 2025-03-24 |
022016 |
華泰柏瑞集利債券A |
1.0057 |
1.0057 |
1.0053 |
1.0053 |
0.0004 |
0.04% |
| 2025-03-21 |
022016 |
華泰柏瑞集利債券A |
1.0053 |
1.0053 |
1.0072 |
1.0072 |
-0.0019 |
-0.19% |
| 2025-03-20 |
022016 |
華泰柏瑞集利債券A |
1.0072 |
1.0072 |
1.0070 |
1.0070 |
0.0002 |
0.02% |
| 2025-03-19 |
022016 |
華泰柏瑞集利債券A |
1.0070 |
1.0070 |
1.0072 |
1.0072 |
-0.0002 |
-0.02% |
| 2025-03-18 |
022016 |
華泰柏瑞集利債券A |
1.0072 |
1.0072 |
1.0058 |
1.0058 |
0.0014 |
0.14% |
| 2025-03-17 |
022016 |
華泰柏瑞集利債券A |
1.0058 |
1.0058 |
1.0071 |
1.0071 |
-0.0013 |
-0.13% |
| 2025-03-14 |
022016 |
華泰柏瑞集利債券A |
1.0071 |
1.0071 |
1.0040 |
1.0040 |
0.0031 |
0.31% |
| 2025-03-13 |
022016 |
華泰柏瑞集利債券A |
1.0040 |
1.0040 |
1.0042 |
1.0042 |
-0.0002 |
-0.02% |
| 2025-03-12 |
022016 |
華泰柏瑞集利債券A |
1.0042 |
1.0042 |
1.0048 |
1.0048 |
-0.0006 |
-0.06% |
| 2025-03-11 |
022016 |
華泰柏瑞集利債券A |
1.0048 |
1.0048 |
1.0042 |
1.0042 |
0.0006 |
0.06% |
| 2025-03-10 |
022016 |
華泰柏瑞集利債券A |
1.0042 |
1.0042 |
1.0054 |
1.0054 |
-0.0012 |
-0.12% |
| 2025-03-07 |
022016 |
華泰柏瑞集利債券A |
1.0054 |
1.0054 |
1.0059 |
1.0059 |
-0.0005 |
-0.05% |
| 2025-03-06 |
022016 |
華泰柏瑞集利債券A |
1.0059 |
1.0059 |
1.0045 |
1.0045 |
0.0014 |
0.14% |
| 2025-03-05 |
022016 |
華泰柏瑞集利債券A |
1.0045 |
1.0045 |
1.0031 |
1.0031 |
0.0014 |
0.14% |
| 2025-03-04 |
022016 |
華泰柏瑞集利債券A |
1.0031 |
1.0031 |
1.0023 |
1.0023 |
0.0008 |
0.08% |
| 2025-03-03 |
022016 |
華泰柏瑞集利債券A |
1.0023 |
1.0023 |
1.0011 |
1.0011 |
0.0012 |
0.12% |
| 2025-02-28 |
022016 |
華泰柏瑞集利債券A |
1.0011 |
1.0011 |
1.0051 |
1.0051 |
-0.0040 |
-0.40% |
| 2025-02-27 |
022016 |
華泰柏瑞集利債券A |
1.0051 |
1.0051 |
1.0041 |
1.0041 |
0.0010 |
0.10% |
| 2025-02-26 |
022016 |
華泰柏瑞集利債券A |
1.0041 |
1.0041 |
1.0004 |
1.0004 |
0.0037 |
0.37% |
| 2025-02-25 |
022016 |
華泰柏瑞集利債券A |
1.0004 |
1.0004 |
1.0010 |
1.0010 |
-0.0006 |
-0.06% |
| 2025-02-24 |
022016 |
華泰柏瑞集利債券A |
1.0010 |
1.0010 |
1.0003 |
1.0003 |
0.0007 |
0.07% |
| 2025-02-21 |
022016 |
華泰柏瑞集利債券A |
1.0003 |
1.0003 |
0.9991 |
0.9991 |
0.0012 |
0.12% |
| 2025-02-20 |
022016 |
華泰柏瑞集利債券A |
0.9991 |
0.9991 |
0.9991 |
0.9991 |
0.0000 |
0.00% |
| 2025-02-19 |
022016 |
華泰柏瑞集利債券A |
0.9991 |
0.9991 |
0.9968 |
0.9968 |
0.0023 |
0.23% |
| 2025-02-18 |
022016 |
華泰柏瑞集利債券A |
0.9968 |
0.9968 |
0.9985 |
0.9985 |
-0.0017 |
-0.17% |
| 2025-02-17 |
022016 |
華泰柏瑞集利債券A |
0.9985 |
0.9985 |
1.0002 |
1.0002 |
-0.0017 |
-0.17% |
| 2025-02-14 |
022016 |
華泰柏瑞集利債券A |
1.0002 |
1.0002 |
1.0003 |
1.0003 |
-0.0001 |
-0.01% |
| 2025-02-13 |
022016 |
華泰柏瑞集利債券A |
1.0003 |
1.0003 |
1.0012 |
1.0012 |
-0.0009 |
-0.09% |
| 2025-02-12 |
022016 |
華泰柏瑞集利債券A |
1.0012 |
1.0012 |
0.9998 |
0.9998 |
0.0014 |
0.14% |
| 2025-02-11 |
022016 |
華泰柏瑞集利債券A |
0.9998 |
0.9998 |
1.0013 |
1.0013 |
-0.0015 |
-0.15% |
| 2025-02-10 |
022016 |
華泰柏瑞集利債券A |
1.0013 |
1.0013 |
1.0008 |
1.0008 |
0.0005 |
0.05% |
| 2025-02-07 |
022016 |
華泰柏瑞集利債券A |
1.0008 |
1.0008 |
0.9981 |
0.9981 |
0.0027 |
0.27% |
| 2025-02-06 |
022016 |
華泰柏瑞集利債券A |
0.9981 |
0.9981 |
0.9951 |
0.9951 |
0.0030 |
0.30% |
| 2025-02-05 |
022016 |
華泰柏瑞集利債券A |
0.9951 |
0.9951 |
0.9942 |
0.9942 |
0.0009 |
0.09% |
| 2025-01-27 |
022016 |
華泰柏瑞集利債券A |
0.9942 |
0.9942 |
0.9943 |
0.9943 |
-0.0001 |
-0.01% |
| 2025-01-22 |
022016 |
華泰柏瑞集利債券A |
0.9938 |
0.9938 |
0.9952 |
0.9952 |
-0.0014 |
-0.14% |
| 2025-01-14 |
022016 |
華泰柏瑞集利債券A |
0.9942 |
0.9942 |
0.9898 |
0.9898 |
0.0044 |
0.44% |
| 2025-01-13 |
022016 |
華泰柏瑞集利債券A |
0.9898 |
0.9898 |
0.9888 |
0.9888 |
0.0010 |
0.10% |
| 2025-01-10 |
022016 |
華泰柏瑞集利債券A |
0.9888 |
0.9888 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-01-03 |
022016 |
華泰柏瑞集利債券A |
0.9915 |
0.9915 |
0.9960 |
0.9960 |
-0.0045 |
-0.45% |
| 2024-12-31 |
022016 |
華泰柏瑞集利債券A |
0.9960 |
0.9960 |
0.9979 |
0.9979 |
-0.0019 |
-0.19% |
| 2024-12-20 |
022016 |
華泰柏瑞集利債券A |
0.9961 |
0.9961 |
1.0003 |
1.0003 |
-0.0042 |
-0.42% |
| 2024-12-13 |
022016 |
華泰柏瑞集利債券A |
1.0003 |
1.0003 |
1.0004 |
1.0004 |
-0.0001 |
-0.01% |
| 2024-12-06 |
022016 |
華泰柏瑞集利債券A |
1.0004 |
1.0004 |
0.9988 |
0.9988 |
0.0016 |
0.16% |
| 2024-11-29 |
022016 |
華泰柏瑞集利債券A |
0.9988 |
0.9988 |
0.9960 |
0.9960 |
0.0028 |
0.28% |
| 2024-11-22 |
022016 |
華泰柏瑞集利債券A |
0.9960 |
0.9960 |
1.0000 |
1.0000 |
-0.0040 |
-0.40% |
| 2024-11-19 |
022016 |
華泰柏瑞集利債券A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
