華泰柏瑞集利債券C基金凈值查詢(022017)
今天最新凈值
1.0080
0.0006 0.0600%
2025-05-22
盤中實時估值(僅供參考)
1.0007
-0.0073 -0.7221%
- 累計凈值：1.0080
- 成立日期：2024-11-19
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：14.40億元
- 基金公司：華泰柏瑞基金
- 基金經(jīng)理：鄭青 董辰
近一季,華泰柏瑞集利債券C(022017)基金累計收益率0.85%
| 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 |
| 2025-05-22 |
022017 |
華泰柏瑞集利債券C |
1.0064 |
1.0064 |
1.0080 |
1.0080 |
-0.0016 |
-0.16% |
| 2025-05-21 |
022017 |
華泰柏瑞集利債券C |
1.0080 |
1.0080 |
1.0074 |
1.0074 |
0.0006 |
0.06% |
| 2025-05-20 |
022017 |
華泰柏瑞集利債券C |
1.0074 |
1.0074 |
1.0066 |
1.0066 |
0.0008 |
0.08% |
| 2025-05-19 |
022017 |
華泰柏瑞集利債券C |
1.0066 |
1.0066 |
1.0063 |
1.0063 |
0.0003 |
0.03% |
| 2025-05-16 |
022017 |
華泰柏瑞集利債券C |
1.0063 |
1.0063 |
1.0068 |
1.0068 |
-0.0005 |
-0.05% |
| 2025-05-15 |
022017 |
華泰柏瑞集利債券C |
1.0068 |
1.0068 |
1.0081 |
1.0081 |
-0.0013 |
-0.13% |
| 2025-05-14 |
022017 |
華泰柏瑞集利債券C |
1.0081 |
1.0081 |
1.0077 |
1.0077 |
0.0004 |
0.04% |
| 2025-05-13 |
022017 |
華泰柏瑞集利債券C |
1.0077 |
1.0077 |
1.0076 |
1.0076 |
0.0001 |
0.01% |
| 2025-05-12 |
022017 |
華泰柏瑞集利債券C |
1.0076 |
1.0076 |
1.0063 |
1.0063 |
0.0013 |
0.13% |
| 2025-05-09 |
022017 |
華泰柏瑞集利債券C |
1.0063 |
1.0063 |
1.0071 |
1.0071 |
-0.0008 |
-0.08% |
|
|
| 2025-05-08 |
022017 |
華泰柏瑞集利債券C |
1.0071 |
1.0071 |
1.0069 |
1.0069 |
0.0002 |
0.02% |
| 2025-05-07 |
022017 |
華泰柏瑞集利債券C |
1.0069 |
1.0069 |
1.0064 |
1.0064 |
0.0005 |
0.05% |
| 2025-05-06 |
022017 |
華泰柏瑞集利債券C |
1.0064 |
1.0064 |
1.0045 |
1.0045 |
0.0019 |
0.19% |
| 2025-04-30 |
022017 |
華泰柏瑞集利債券C |
1.0045 |
1.0045 |
1.0046 |
1.0046 |
-0.0001 |
-0.01% |
| 2025-04-29 |
022017 |
華泰柏瑞集利債券C |
1.0046 |
1.0046 |
1.0045 |
1.0045 |
0.0001 |
0.01% |
| 2025-04-28 |
022017 |
華泰柏瑞集利債券C |
1.0045 |
1.0045 |
1.0052 |
1.0052 |
-0.0007 |
-0.07% |
| 2025-04-25 |
022017 |
華泰柏瑞集利債券C |
1.0052 |
1.0052 |
1.0060 |
1.0060 |
-0.0008 |
-0.08% |
| 2025-04-24 |
022017 |
華泰柏瑞集利債券C |
1.0060 |
1.0060 |
1.0062 |
1.0062 |
-0.0002 |
-0.02% |
| 2025-04-23 |
022017 |
華泰柏瑞集利債券C |
1.0062 |
1.0062 |
1.0066 |
1.0066 |
-0.0004 |
-0.04% |
| 2025-04-22 |
022017 |
華泰柏瑞集利債券C |
1.0066 |
1.0066 |
1.0066 |
1.0066 |
0.0000 |
0.00% |
| 2025-04-21 |
022017 |
華泰柏瑞集利債券C |
1.0066 |
1.0066 |
1.0062 |
1.0062 |
0.0004 |
0.04% |
| 2025-04-18 |
022017 |
華泰柏瑞集利債券C |
1.0062 |
1.0062 |
1.0063 |
1.0063 |
-0.0001 |
-0.01% |
| 2025-04-17 |
022017 |
華泰柏瑞集利債券C |
1.0063 |
1.0063 |
1.0052 |
1.0052 |
0.0011 |
0.11% |
| 2025-04-16 |
022017 |
華泰柏瑞集利債券C |
1.0052 |
1.0052 |
1.0049 |
1.0049 |
0.0003 |
0.03% |
| 2025-04-15 |
022017 |
華泰柏瑞集利債券C |
1.0049 |
1.0049 |
1.0054 |
1.0054 |
-0.0005 |
-0.05% |
|
|
| 2025-04-14 |
022017 |
華泰柏瑞集利債券C |
1.0054 |
1.0054 |
1.0043 |
1.0043 |
0.0011 |
0.11% |
| 2025-04-11 |
022017 |
華泰柏瑞集利債券C |
1.0043 |
1.0043 |
1.0030 |
1.0030 |
0.0013 |
0.13% |
| 2025-04-10 |
022017 |
華泰柏瑞集利債券C |
1.0030 |
1.0030 |
1.0009 |
1.0009 |
0.0021 |
0.21% |
| 2025-04-09 |
022017 |
華泰柏瑞集利債券C |
1.0009 |
1.0009 |
0.9983 |
0.9983 |
0.0026 |
0.26% |
| 2025-04-08 |
022017 |
華泰柏瑞集利債券C |
0.9983 |
0.9983 |
0.9955 |
0.9955 |
0.0028 |
0.28% |
| 2025-04-07 |
022017 |
華泰柏瑞集利債券C |
0.9955 |
0.9955 |
1.0055 |
1.0055 |
-0.0100 |
-0.99% |
| 2025-04-03 |
022017 |
華泰柏瑞集利債券C |
1.0055 |
1.0055 |
1.0043 |
1.0043 |
0.0012 |
0.12% |
| 2025-04-02 |
022017 |
華泰柏瑞集利債券C |
1.0043 |
1.0043 |
1.0042 |
1.0042 |
0.0001 |
0.01% |
| 2025-04-01 |
022017 |
華泰柏瑞集利債券C |
1.0042 |
1.0042 |
1.0030 |
1.0030 |
0.0012 |
0.12% |
| 2025-03-31 |
022017 |
華泰柏瑞集利債券C |
1.0030 |
1.0030 |
1.0042 |
1.0042 |
-0.0012 |
-0.12% |
| 2025-03-28 |
022017 |
華泰柏瑞集利債券C |
1.0042 |
1.0042 |
1.0057 |
1.0057 |
-0.0015 |
-0.15% |
| 2025-03-27 |
022017 |
華泰柏瑞集利債券C |
1.0057 |
1.0057 |
1.0051 |
1.0051 |
0.0006 |
0.06% |
| 2025-03-26 |
022017 |
華泰柏瑞集利債券C |
1.0051 |
1.0051 |
1.0052 |
1.0052 |
-0.0001 |
-0.01% |
| 2025-03-25 |
022017 |
華泰柏瑞集利債券C |
1.0052 |
1.0052 |
1.0046 |
1.0046 |
0.0006 |
0.06% |
| 2025-03-24 |
022017 |
華泰柏瑞集利債券C |
1.0046 |
1.0046 |
1.0043 |
1.0043 |
0.0003 |
0.03% |
| 2025-03-21 |
022017 |
華泰柏瑞集利債券C |
1.0043 |
1.0043 |
1.0062 |
1.0062 |
-0.0019 |
-0.19% |
| 2025-03-20 |
022017 |
華泰柏瑞集利債券C |
1.0062 |
1.0062 |
1.0060 |
1.0060 |
0.0002 |
0.02% |
| 2025-03-19 |
022017 |
華泰柏瑞集利債券C |
1.0060 |
1.0060 |
1.0062 |
1.0062 |
-0.0002 |
-0.02% |
| 2025-03-18 |
022017 |
華泰柏瑞集利債券C |
1.0062 |
1.0062 |
1.0049 |
1.0049 |
0.0013 |
0.13% |
| 2025-03-17 |
022017 |
華泰柏瑞集利債券C |
1.0049 |
1.0049 |
1.0061 |
1.0061 |
-0.0012 |
-0.12% |
| 2025-03-14 |
022017 |
華泰柏瑞集利債券C |
1.0061 |
1.0061 |
1.0031 |
1.0031 |
0.0030 |
0.30% |
| 2025-03-13 |
022017 |
華泰柏瑞集利債券C |
1.0031 |
1.0031 |
1.0033 |
1.0033 |
-0.0002 |
-0.02% |
| 2025-03-12 |
022017 |
華泰柏瑞集利債券C |
1.0033 |
1.0033 |
1.0039 |
1.0039 |
-0.0006 |
-0.06% |
| 2025-03-11 |
022017 |
華泰柏瑞集利債券C |
1.0039 |
1.0039 |
1.0033 |
1.0033 |
0.0006 |
0.06% |
| 2025-03-10 |
022017 |
華泰柏瑞集利債券C |
1.0033 |
1.0033 |
1.0045 |
1.0045 |
-0.0012 |
-0.12% |
| 2025-03-07 |
022017 |
華泰柏瑞集利債券C |
1.0045 |
1.0045 |
1.0051 |
1.0051 |
-0.0006 |
-0.06% |
| 2025-03-06 |
022017 |
華泰柏瑞集利債券C |
1.0051 |
1.0051 |
1.0036 |
1.0036 |
0.0015 |
0.15% |
| 2025-03-05 |
022017 |
華泰柏瑞集利債券C |
1.0036 |
1.0036 |
1.0022 |
1.0022 |
0.0014 |
0.14% |
| 2025-03-04 |
022017 |
華泰柏瑞集利債券C |
1.0022 |
1.0022 |
1.0014 |
1.0014 |
0.0008 |
0.08% |
| 2025-03-03 |
022017 |
華泰柏瑞集利債券C |
1.0014 |
1.0014 |
1.0003 |
1.0003 |
0.0011 |
0.11% |
| 2025-02-28 |
022017 |
華泰柏瑞集利債券C |
1.0003 |
1.0003 |
1.0042 |
1.0042 |
-0.0039 |
-0.39% |
| 2025-02-27 |
022017 |
華泰柏瑞集利債券C |
1.0042 |
1.0042 |
1.0033 |
1.0033 |
0.0009 |
0.09% |
| 2025-02-26 |
022017 |
華泰柏瑞集利債券C |
1.0033 |
1.0033 |
0.9996 |
0.9996 |
0.0037 |
0.37% |
| 2025-02-25 |
022017 |
華泰柏瑞集利債券C |
0.9996 |
0.9996 |
1.0002 |
1.0002 |
-0.0006 |
-0.06% |
| 2025-02-24 |
022017 |
華泰柏瑞集利債券C |
1.0002 |
1.0002 |
0.9995 |
0.9995 |
0.0007 |
0.07% |
