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
0.0001 0.01%
2026-09-15
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
近一年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
近一年,华泰柏瑞锦泰一年定开(007867)基金累计收益率1.63%
| 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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0198 |
1.1309 |
1.0198 |
1.1309 |
0.0000 |
0.00% |
| 2026-06-15 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0198 |
1.1309 |
1.0197 |
1.1308 |
0.0001 |
0.01% |
| 2026-06-12 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0197 |
1.1308 |
1.0197 |
1.1308 |
0.0000 |
0.00% |
| 2026-06-11 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0197 |
1.1308 |
1.0197 |
1.1308 |
0.0000 |
0.00% |
| 2026-06-10 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0197 |
1.1308 |
1.0196 |
1.1307 |
0.0001 |
0.01% |
| 2026-06-09 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0196 |
1.1307 |
1.0196 |
1.1307 |
0.0000 |
0.00% |
| 2026-06-08 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0196 |
1.1307 |
1.0195 |
1.1306 |
0.0001 |
0.01% |
| 2026-06-05 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0195 |
1.1306 |
1.0195 |
1.1306 |
0.0000 |
0.00% |
| 2026-06-04 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0195 |
1.1306 |
1.0195 |
1.1306 |
0.0000 |
0.00% |
| 2026-06-03 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0195 |
1.1306 |
1.0195 |
1.1306 |
0.0000 |
0.00% |
| 2026-06-02 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0195 |
1.1306 |
1.0195 |
1.1306 |
0.0000 |
0.00% |
| 2026-06-01 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0195 |
1.1306 |
1.0194 |
1.1305 |
0.0001 |
0.01% |
| 2026-05-29 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0194 |
1.1305 |
1.0194 |
1.1305 |
0.0000 |
0.00% |
| 2026-05-28 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0194 |
1.1305 |
1.0193 |
1.1304 |
0.0001 |
0.01% |
| 2026-05-27 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0193 |
1.1304 |
1.0193 |
1.1304 |
0.0000 |
0.00% |
| 2026-05-26 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0193 |
1.1304 |
1.0193 |
1.1304 |
0.0000 |
0.00% |
| 2026-05-25 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0193 |
1.1304 |
1.0192 |
1.1303 |
0.0001 |
0.01% |
| 2026-05-22 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0192 |
1.1303 |
1.0187 |
1.1298 |
0.0005 |
0.05% |
| 2026-05-21 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0187 |
1.1298 |
1.0187 |
1.1298 |
0.0000 |
0.00% |
| 2026-05-20 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0187 |
1.1298 |
1.0187 |
1.1298 |
0.0000 |
0.00% |
| 2026-05-19 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0187 |
1.1298 |
1.0184 |
1.1295 |
0.0003 |
0.03% |
| 2026-05-18 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0184 |
1.1295 |
1.0184 |
1.1295 |
0.0000 |
0.00% |
| 2026-05-15 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0184 |
1.1295 |
1.0184 |
1.1295 |
0.0000 |
0.00% |
| 2026-05-14 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0184 |
1.1295 |
1.0185 |
1.1296 |
-0.0001 |
-0.01% |
| 2026-05-13 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0185 |
1.1296 |
1.0185 |
1.1296 |
0.0000 |
0.00% |
| 2026-05-12 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0185 |
1.1296 |
1.0186 |
1.1297 |
-0.0001 |
-0.01% |
| 2026-05-11 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0186 |
1.1297 |
1.0187 |
1.1298 |
-0.0001 |
-0.01% |
| 2026-05-08 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0187 |
1.1298 |
1.0188 |
1.1299 |
-0.0001 |
-0.01% |
| 2026-04-30 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0187 |
1.1298 |
1.0187 |
1.1298 |
0.0000 |
0.00% |
| 2026-04-29 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0187 |
1.1298 |
1.0186 |
1.1297 |
0.0001 |
0.01% |
| 2026-04-28 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0186 |
1.1297 |
1.0186 |
1.1297 |
0.0000 |
0.00% |
| 2026-04-27 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0186 |
1.1297 |
1.0185 |
1.1296 |
0.0001 |
0.01% |
| 2026-04-24 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0185 |
1.1296 |
1.0185 |
1.1296 |
0.0000 |
0.00% |
| 2026-04-23 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0185 |
1.1296 |
1.0185 |
1.1296 |
0.0000 |
0.00% |
| 2026-04-22 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0185 |
1.1296 |
1.0185 |
1.1296 |
0.0000 |
0.00% |
| 2026-04-21 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0185 |
1.1296 |
1.0185 |
1.1296 |
0.0000 |
0.00% |
| 2026-04-20 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0185 |
1.1296 |
1.0184 |
1.1295 |
0.0001 |
0.01% |
| 2026-04-17 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0184 |
1.1295 |
1.0184 |
1.1295 |
0.0000 |
0.00% |
| 2026-04-16 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0184 |
1.1295 |
1.0184 |
1.1295 |
0.0000 |
0.00% |
| 2026-04-15 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0184 |
1.1295 |
1.0184 |
1.1295 |
0.0000 |
0.00% |
| 2026-04-14 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0184 |
1.1295 |
1.0184 |
1.1295 |
0.0000 |
0.00% |
| 2026-04-13 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0184 |
1.1295 |
1.0183 |
1.1294 |
0.0001 |
0.01% |
| 2026-04-10 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0183 |
1.1294 |
1.0183 |
1.1294 |
0.0000 |
0.00% |
| 2026-04-09 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0183 |
1.1294 |
1.0183 |
1.1294 |
0.0000 |
0.00% |
| 2026-04-08 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0183 |
1.1294 |
1.0183 |
1.1294 |
0.0000 |
0.00% |
| 2026-04-07 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0183 |
1.1294 |
1.0182 |
1.1293 |
0.0001 |
0.01% |
| 2026-04-03 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0182 |
1.1293 |
1.0182 |
1.1293 |
0.0000 |
0.00% |
| 2026-04-02 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0182 |
1.1293 |
1.0182 |
1.1293 |
0.0000 |
0.00% |
| 2026-04-01 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0182 |
1.1293 |
1.0180 |
1.1291 |
0.0002 |
0.02% |
| 2026-03-31 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0180 |
1.1291 |
1.0180 |
1.1291 |
0.0000 |
0.00% |
| 2026-03-30 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0180 |
1.1291 |
1.0179 |
1.1290 |
0.0001 |
0.01% |
| 2026-03-27 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0179 |
1.1290 |
1.0179 |
1.1290 |
0.0000 |
0.00% |
| 2026-03-26 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0179 |
1.1290 |
1.0179 |
1.1290 |
0.0000 |
0.00% |
| 2026-03-25 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0179 |
1.1290 |
1.0179 |
1.1290 |
0.0000 |
0.00% |
| 2026-03-24 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0179 |
1.1290 |
1.0178 |
1.1289 |
0.0001 |
0.01% |
| 2026-03-23 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0178 |
1.1289 |
1.0178 |
1.1289 |
0.0000 |
0.00% |
| 2026-03-20 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0178 |
1.1289 |
1.0177 |
1.1288 |
0.0001 |
0.01% |
| 2026-03-19 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0177 |
1.1288 |
1.0177 |
1.1288 |
0.0000 |
0.00% |
| 2026-03-18 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0177 |
1.1288 |
1.0177 |
1.1288 |
0.0000 |
0.00% |
| 2026-03-17 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0177 |
1.1288 |
1.0176 |
1.1287 |
0.0001 |
0.01% |
| 2026-03-16 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0176 |
1.1287 |
1.0174 |
1.1285 |
0.0002 |
0.02% |
| 2026-03-13 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0174 |
1.1285 |
1.0174 |
1.1285 |
0.0000 |
0.00% |
| 2026-03-12 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0174 |
1.1285 |
1.0174 |
1.1285 |
0.0000 |
0.00% |
| 2026-03-11 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0174 |
1.1285 |
1.0171 |
1.1282 |
0.0003 |
0.03% |
| 2026-03-10 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0171 |
1.1282 |
1.0165 |
1.1276 |
0.0006 |
0.06% |
| 2026-03-09 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0165 |
1.1276 |
1.0162 |
1.1273 |
0.0003 |
0.03% |
| 2026-03-06 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0162 |
1.1273 |
1.0159 |
1.1270 |
0.0003 |
0.03% |
| 2026-03-05 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0159 |
1.1270 |
1.0157 |
1.1268 |
0.0002 |
0.02% |
| 2026-03-04 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0157 |
1.1268 |
1.0155 |
1.1266 |
0.0002 |
0.02% |
| 2026-03-03 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0155 |
1.1266 |
1.0148 |
1.1259 |
0.0007 |
0.07% |
| 2026-03-02 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0148 |
1.1259 |
1.0143 |
1.1254 |
0.0005 |
0.05% |
| 2026-02-27 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0143 |
1.1254 |
1.0139 |
1.1250 |
0.0004 |
0.04% |
| 2026-02-26 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0139 |
1.1250 |
1.0137 |
1.1248 |
0.0002 |
0.02% |
| 2026-02-25 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0137 |
1.1248 |
1.0135 |
1.1246 |
0.0002 |
0.02% |
| 2026-02-24 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0135 |
1.1246 |
1.0129 |
1.1240 |
0.0006 |
0.06% |
| 2026-02-13 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0129 |
1.1240 |
1.0128 |
1.1239 |
0.0001 |
0.01% |
| 2026-02-12 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0128 |
1.1239 |
1.0127 |
1.1238 |
0.0001 |
0.01% |
| 2026-02-11 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0127 |
1.1238 |
1.0127 |
1.1238 |
0.0000 |
0.00% |
| 2026-02-10 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0127 |
1.1238 |
1.0124 |
1.1235 |
0.0003 |
0.03% |
| 2026-02-09 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0124 |
1.1235 |
1.0124 |
1.1235 |
0.0000 |
0.00% |
| 2026-02-06 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0124 |
1.1235 |
1.0123 |
1.1234 |
0.0001 |
0.01% |
| 2026-02-05 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0123 |
1.1234 |
1.0123 |
1.1234 |
0.0000 |
0.00% |
| 2026-02-04 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0123 |
1.1234 |
1.0123 |
1.1234 |
0.0000 |
0.00% |
| 2026-02-03 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0123 |
1.1234 |
1.0121 |
1.1232 |
0.0002 |
0.02% |
| 2026-02-02 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0121 |
1.1232 |
1.0121 |
1.1232 |
0.0000 |
0.00% |
| 2026-01-30 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0121 |
1.1232 |
1.0121 |
1.1232 |
0.0000 |
0.00% |
| 2026-01-29 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0121 |
1.1232 |
1.0121 |
1.1232 |
0.0000 |
0.00% |
| 2026-01-28 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0121 |
1.1232 |
1.0121 |
1.1232 |
0.0000 |
0.00% |
| 2026-01-27 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0121 |
1.1232 |
1.0121 |
1.1232 |
0.0000 |
0.00% |
| 2026-01-26 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0121 |
1.1232 |
1.0117 |
1.1228 |
0.0004 |
0.04% |
| 2026-01-23 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0117 |
1.1228 |
1.0117 |
1.1228 |
0.0000 |
0.00% |
| 2026-01-22 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0117 |
1.1228 |
1.0117 |
1.1228 |
0.0000 |
0.00% |
| 2026-01-21 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0117 |
1.1228 |
1.0115 |
1.1226 |
0.0002 |
0.02% |
| 2026-01-20 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0115 |
1.1226 |
1.0114 |
1.1225 |
0.0001 |
0.01% |
| 2026-01-19 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0114 |
1.1225 |
1.0113 |
1.1224 |
0.0001 |
0.01% |
| 2026-01-16 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0113 |
1.1224 |
1.0113 |
1.1224 |
0.0000 |
0.00% |
| 2026-01-15 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0113 |
1.1224 |
1.0111 |
1.1222 |
0.0002 |
0.02% |
| 2026-01-14 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0111 |
1.1222 |
1.0110 |
1.1221 |
0.0001 |
0.01% |
| 2026-01-13 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0110 |
1.1221 |
1.0108 |
1.1219 |
0.0002 |
0.02% |
| 2026-01-12 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0108 |
1.1219 |
1.0106 |
1.1217 |
0.0002 |
0.02% |
| 2026-01-09 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0106 |
1.1217 |
1.0105 |
1.1216 |
0.0001 |
0.01% |
| 2026-01-08 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0105 |
1.1216 |
1.0103 |
1.1214 |
0.0002 |
0.02% |
| 2026-01-07 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0103 |
1.1214 |
1.0103 |
1.1214 |
0.0000 |
0.00% |
| 2026-01-06 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0103 |
1.1214 |
1.0102 |
1.1213 |
0.0001 |
0.01% |
| 2026-01-05 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0102 |
1.1213 |
1.0102 |
1.1213 |
0.0000 |
0.00% |
| 2025-12-31 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0102 |
1.1213 |
1.0102 |
1.1213 |
0.0000 |
0.00% |
| 2025-12-30 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0102 |
1.1213 |
1.0102 |
1.1213 |
0.0000 |
0.00% |
| 2025-12-29 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0102 |
1.1213 |
1.0102 |
1.1213 |
0.0000 |
0.00% |
| 2025-12-26 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0102 |
1.1213 |
1.0102 |
1.1213 |
0.0000 |
0.00% |
| 2025-12-25 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0102 |
1.1213 |
1.0102 |
1.1213 |
0.0000 |
0.00% |
| 2025-12-24 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0102 |
1.1213 |
1.0102 |
1.1213 |
0.0000 |
0.00% |
| 2025-12-23 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0102 |
1.1213 |
1.0101 |
1.1212 |
0.0001 |
0.01% |
| 2025-12-22 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0101 |
1.1212 |
1.0101 |
1.1212 |
0.0000 |
0.00% |
| 2025-12-19 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0101 |
1.1212 |
1.0101 |
1.1212 |
0.0000 |
0.00% |
| 2025-12-18 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0101 |
1.1212 |
1.0101 |
1.1212 |
0.0000 |
0.00% |
| 2025-12-17 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0101 |
1.1212 |
1.0100 |
1.1211 |
0.0001 |
0.01% |
| 2025-12-16 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0100 |
1.1211 |
1.0100 |
1.1211 |
0.0000 |
0.00% |
| 2025-12-15 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0100 |
1.1211 |
1.0097 |
1.1208 |
0.0003 |
0.03% |
| 2025-12-12 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0097 |
1.1208 |
1.0097 |
1.1208 |
0.0000 |
0.00% |
| 2025-12-11 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0097 |
1.1208 |
1.0096 |
1.1207 |
0.0001 |
0.01% |
| 2025-12-10 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0096 |
1.1207 |
1.0096 |
1.1207 |
0.0000 |
0.00% |
| 2025-12-09 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0096 |
1.1207 |
1.0096 |
1.1207 |
0.0000 |
0.00% |
| 2025-12-08 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0096 |
1.1207 |
1.0094 |
1.1205 |
0.0002 |
0.02% |
| 2025-12-05 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0094 |
1.1205 |
1.0094 |
1.1205 |
0.0000 |
0.00% |
| 2025-12-04 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0094 |
1.1205 |
1.0093 |
1.1204 |
0.0001 |
0.01% |
| 2025-12-03 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0093 |
1.1204 |
1.0093 |
1.1204 |
0.0000 |
0.00% |
| 2025-12-02 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0093 |
1.1204 |
1.0092 |
1.1203 |
0.0001 |
0.01% |
| 2025-12-01 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0092 |
1.1203 |
1.0092 |
1.1203 |
0.0000 |
0.00% |
| 2025-11-28 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0092 |
1.1203 |
1.0089 |
1.1200 |
0.0003 |
0.03% |
| 2025-11-27 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0089 |
1.1200 |
1.0089 |
1.1200 |
0.0000 |
0.00% |
| 2025-11-26 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0089 |
1.1200 |
1.0089 |
1.1200 |
0.0000 |
0.00% |
| 2025-11-25 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0089 |
1.1200 |
1.0088 |
1.1199 |
0.0001 |
0.01% |
| 2025-11-24 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0088 |
1.1199 |
1.0087 |
1.1198 |
0.0001 |
0.01% |
| 2025-11-21 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0087 |
1.1198 |
1.0087 |
1.1198 |
0.0000 |
0.00% |
| 2025-11-20 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0087 |
1.1198 |
1.0086 |
1.1197 |
0.0001 |
0.01% |
| 2025-11-19 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0086 |
1.1197 |
1.0086 |
1.1197 |
0.0000 |
0.00% |
| 2025-11-18 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0086 |
1.1197 |
1.0086 |
1.1197 |
0.0000 |
0.00% |
| 2025-11-17 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0086 |
1.1197 |
1.0084 |
1.1195 |
0.0002 |
0.02% |
| 2025-11-14 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0084 |
1.1195 |
1.0084 |
1.1195 |
0.0000 |
0.00% |
| 2025-11-13 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0084 |
1.1195 |
1.0083 |
1.1194 |
0.0001 |
0.01% |
| 2025-11-12 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0083 |
1.1194 |
1.0083 |
1.1194 |
0.0000 |
0.00% |
| 2025-11-11 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0083 |
1.1194 |
1.0083 |
1.1194 |
0.0000 |
0.00% |
| 2025-11-10 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0083 |
1.1194 |
1.0082 |
1.1193 |
0.0001 |
0.01% |
| 2025-11-07 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0082 |
1.1193 |
1.0081 |
1.1192 |
0.0001 |
0.01% |
| 2025-11-06 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0081 |
1.1192 |
1.0081 |
1.1192 |
0.0000 |
0.00% |
| 2025-11-05 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0081 |
1.1192 |
1.0080 |
1.1191 |
0.0001 |
0.01% |
| 2025-11-04 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0080 |
1.1191 |
1.0080 |
1.1191 |
0.0000 |
0.00% |
| 2025-11-03 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0080 |
1.1191 |
1.0079 |
1.1190 |
0.0001 |
0.01% |
| 2025-10-31 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0079 |
1.1190 |
1.0078 |
1.1189 |
0.0001 |
0.01% |
| 2025-10-30 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0078 |
1.1189 |
1.0078 |
1.1189 |
0.0000 |
0.00% |
| 2025-10-29 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0078 |
1.1189 |
1.0078 |
1.1189 |
0.0000 |
0.00% |
| 2025-10-28 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0078 |
1.1189 |
1.0077 |
1.1188 |
0.0001 |
0.01% |
| 2025-10-27 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0077 |
1.1188 |
1.0076 |
1.1187 |
0.0001 |
0.01% |
| 2025-10-24 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0076 |
1.1187 |
1.0075 |
1.1186 |
0.0001 |
0.01% |
| 2025-10-23 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0075 |
1.1186 |
1.0074 |
1.1185 |
0.0001 |
0.01% |
| 2025-10-22 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0074 |
1.1185 |
1.0074 |
1.1185 |
0.0000 |
0.00% |
| 2025-10-21 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0074 |
1.1185 |
1.0073 |
1.1184 |
0.0001 |
0.01% |
| 2025-10-20 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0073 |
1.1184 |
1.0072 |
1.1183 |
0.0001 |
0.01% |
| 2025-10-17 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0072 |
1.1183 |
1.0072 |
1.1183 |
0.0000 |
0.00% |
| 2025-10-16 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0072 |
1.1183 |
1.0071 |
1.1182 |
0.0001 |
0.01% |
| 2025-10-15 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0071 |
1.1182 |
1.0071 |
1.1182 |
0.0000 |
0.00% |
| 2025-10-14 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0071 |
1.1182 |
1.0070 |
1.1181 |
0.0001 |
0.01% |
| 2025-10-13 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0070 |
1.1181 |
1.0068 |
1.1179 |
0.0002 |
0.02% |
| 2025-10-10 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0068 |
1.1179 |
1.0068 |
1.1179 |
0.0000 |
0.00% |
| 2025-10-09 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0068 |
1.1179 |
1.0066 |
1.1177 |
0.0002 |
0.02% |
| 2025-09-30 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0066 |
1.1177 |
1.0065 |
1.1176 |
0.0001 |
0.01% |
| 2025-09-29 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0065 |
1.1176 |
1.0064 |
1.1175 |
0.0001 |
0.01% |
| 2025-09-26 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0064 |
1.1175 |
1.0063 |
1.1174 |
0.0001 |
0.01% |
| 2025-09-25 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0063 |
1.1174 |
1.0061 |
1.1172 |
0.0002 |
0.02% |
| 2025-09-24 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0061 |
1.1172 |
1.0060 |
1.1171 |
0.0001 |
0.01% |
| 2025-09-23 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0060 |
1.1171 |
1.0059 |
1.1170 |
0.0001 |
0.01% |
| 2025-09-22 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0059 |
1.1170 |
1.0058 |
1.1169 |
0.0001 |
0.01% |
| 2025-09-19 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0058 |
1.1169 |
1.0057 |
1.1168 |
0.0001 |
0.01% |
| 2025-09-18 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0057 |
1.1168 |
1.0057 |
1.1168 |
0.0000 |
0.00% |
| 2025-09-17 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0057 |
1.1168 |
1.0056 |
1.1167 |
0.0001 |
0.01% |
| 2025-09-16 |
007867 |
华泰柏瑞锦泰一年定开 |
1.0056 |
1.1167 |
1.0056 |
1.1167 |
0.0000 |
0.00% |
