华泰柏瑞锦泰一年定开(华泰柏瑞锦泰一年定开债券)基金净值查询(007867)
今天最新净值
1.0220
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1331
- 成立日期：2019-09-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.7939亿
- 最近资产：80.72亿元
- 基金公司：华泰柏瑞基金
- 基金经理：何子建
近一季华泰柏瑞锦泰一年定开|华泰柏瑞锦泰一年定开债券基金净值查询
近一季,华泰柏瑞锦泰一年定开(007867)基金累计收益率0.22%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0220 |
1.1331 |
1.0220 |
1.1331 |
0.0000 |
0.00% |
| 2026-09-15 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0220 |
1.1331 |
1.0220 |
1.1331 |
0.0000 |
0.00% |
| 2026-09-14 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0220 |
1.1331 |
1.0219 |
1.1330 |
0.0001 |
0.01% |
| 2026-09-11 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0219 |
1.1330 |
1.0219 |
1.1330 |
0.0000 |
0.00% |
| 2026-09-10 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0219 |
1.1330 |
1.0218 |
1.1329 |
0.0001 |
0.01% |
| 2026-09-09 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0218 |
1.1329 |
1.0218 |
1.1329 |
0.0000 |
0.00% |
| 2026-09-08 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0218 |
1.1329 |
1.0218 |
1.1329 |
0.0000 |
0.00% |
| 2026-09-07 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0218 |
1.1329 |
1.0217 |
1.1328 |
0.0001 |
0.01% |
| 2026-09-04 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0217 |
1.1328 |
1.0217 |
1.1328 |
0.0000 |
0.00% |
| 2026-09-03 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0217 |
1.1328 |
1.0217 |
1.1328 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0217 |
1.1328 |
1.0217 |
1.1328 |
0.0000 |
0.00% |
| 2026-09-01 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0217 |
1.1328 |
1.0216 |
1.1327 |
0.0001 |
0.01% |
| 2026-08-31 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0216 |
1.1327 |
1.0216 |
1.1327 |
0.0000 |
0.00% |
| 2026-08-28 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0216 |
1.1327 |
1.0215 |
1.1326 |
0.0001 |
0.01% |
| 2026-08-27 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0215 |
1.1326 |
1.0215 |
1.1326 |
0.0000 |
0.00% |
| 2026-08-26 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0215 |
1.1326 |
1.0215 |
1.1326 |
0.0000 |
0.00% |
| 2026-08-25 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0215 |
1.1326 |
1.0213 |
1.1324 |
0.0002 |
0.02% |
| 2026-08-24 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0213 |
1.1324 |
1.0213 |
1.1324 |
0.0000 |
0.00% |
| 2026-08-21 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0213 |
1.1324 |
1.0212 |
1.1323 |
0.0001 |
0.01% |
| 2026-08-20 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0212 |
1.1323 |
1.0212 |
1.1323 |
0.0000 |
0.00% |
| 2026-08-19 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0212 |
1.1323 |
1.0212 |
1.1323 |
0.0000 |
0.00% |
| 2026-08-18 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0212 |
1.1323 |
1.0212 |
1.1323 |
0.0000 |
0.00% |
| 2026-08-17 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0212 |
1.1323 |
1.0211 |
1.1322 |
0.0001 |
0.01% |
| 2026-08-14 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0211 |
1.1322 |
1.0211 |
1.1322 |
0.0000 |
0.00% |
| 2026-08-13 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0211 |
1.1322 |
1.0211 |
1.1322 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0211 |
1.1322 |
1.0210 |
1.1321 |
0.0001 |
0.01% |
| 2026-08-11 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0210 |
1.1321 |
1.0210 |
1.1321 |
0.0000 |
0.00% |
| 2026-08-10 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0210 |
1.1321 |
1.0209 |
1.1320 |
0.0001 |
0.01% |
| 2026-08-07 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0209 |
1.1320 |
1.0209 |
1.1320 |
0.0000 |
0.00% |
| 2026-08-06 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0209 |
1.1320 |
1.0209 |
1.1320 |
0.0000 |
0.00% |
| 2026-08-05 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0209 |
1.1320 |
1.0209 |
1.1320 |
0.0000 |
0.00% |
| 2026-08-04 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0209 |
1.1320 |
1.0209 |
1.1320 |
0.0000 |
0.00% |
| 2026-08-03 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0209 |
1.1320 |
1.0208 |
1.1319 |
0.0001 |
0.01% |
| 2026-07-31 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0208 |
1.1319 |
1.0208 |
1.1319 |
0.0000 |
0.00% |
| 2026-07-30 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0208 |
1.1319 |
1.0207 |
1.1318 |
0.0001 |
0.01% |
| 2026-07-29 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0207 |
1.1318 |
1.0207 |
1.1318 |
0.0000 |
0.00% |
| 2026-07-28 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0207 |
1.1318 |
1.0207 |
1.1318 |
0.0000 |
0.00% |
| 2026-07-27 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0207 |
1.1318 |
1.0206 |
1.1317 |
0.0001 |
0.01% |
| 2026-07-24 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0206 |
1.1317 |
1.0206 |
1.1317 |
0.0000 |
0.00% |
| 2026-07-23 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0206 |
1.1317 |
1.0206 |
1.1317 |
0.0000 |
0.00% |
| 2026-07-22 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0206 |
1.1317 |
1.0206 |
1.1317 |
0.0000 |
0.00% |
| 2026-07-21 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0206 |
1.1317 |
1.0205 |
1.1316 |
0.0001 |
0.01% |
| 2026-07-20 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0205 |
1.1316 |
1.0205 |
1.1316 |
0.0000 |
0.00% |
| 2026-07-17 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0205 |
1.1316 |
1.0205 |
1.1316 |
0.0000 |
0.00% |
| 2026-07-16 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0205 |
1.1316 |
1.0204 |
1.1315 |
0.0001 |
0.01% |
| 2026-07-15 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0204 |
1.1315 |
1.0204 |
1.1315 |
0.0000 |
0.00% |
| 2026-07-14 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0204 |
1.1315 |
1.0204 |
1.1315 |
0.0000 |
0.00% |
| 2026-07-13 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0204 |
1.1315 |
1.0203 |
1.1314 |
0.0001 |
0.01% |
| 2026-07-10 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0203 |
1.1314 |
1.0203 |
1.1314 |
0.0000 |
0.00% |
| 2026-07-09 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0203 |
1.1314 |
1.0203 |
1.1314 |
0.0000 |
0.00% |
| 2026-07-08 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0203 |
1.1314 |
1.0202 |
1.1313 |
0.0001 |
0.01% |
| 2026-07-07 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0202 |
1.1313 |
1.0202 |
1.1313 |
0.0000 |
0.00% |
| 2026-07-06 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0202 |
1.1313 |
1.0202 |
1.1313 |
0.0000 |
0.00% |
| 2026-07-03 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0202 |
1.1313 |
1.0201 |
1.1312 |
0.0001 |
0.01% |
| 2026-07-02 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0201 |
1.1312 |
1.0201 |
1.1312 |
0.0000 |
0.00% |
| 2026-07-01 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0201 |
1.1312 |
1.0201 |
1.1312 |
0.0000 |
0.00% |
| 2026-06-30 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0201 |
1.1312 |
1.0201 |
1.1312 |
0.0000 |
0.00% |
| 2026-06-29 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0201 |
1.1312 |
1.0200 |
1.1311 |
0.0001 |
0.01% |
| 2026-06-26 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0200 |
1.1311 |
1.0200 |
1.1311 |
0.0000 |
0.00% |
| 2026-06-25 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0200 |
1.1311 |
1.0200 |
1.1311 |
0.0000 |
0.00% |
| 2026-06-24 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0200 |
1.1311 |
1.0199 |
1.1310 |
0.0001 |
0.01% |
| 2026-06-23 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0199 |
1.1310 |
1.0199 |
1.1310 |
0.0000 |
0.00% |
| 2026-06-22 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0199 |
1.1310 |
1.0198 |
1.1309 |
0.0001 |
0.01% |
| 2026-06-18 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0198 |
1.1309 |
1.0198 |
1.1309 |
0.0000 |
0.00% |
| 2026-06-17 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0198 |
1.1309 |
1.0198 |
1.1309 |
0.0000 |
0.00% |
