华泰柏瑞益通三个月定开债基金净值查询(007958)
今天最新净值
1.0574
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2537
- 成立日期：2019-11-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：22.9541亿
- 最近资产：5.08亿元
- 基金公司：华泰柏瑞基金
- 基金经理：罗远航 刘礼彬
近一季,华泰柏瑞益通三个月定开债(007958)基金累计收益率0.78%
| 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 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0577 |
1.2540 |
1.0574 |
1.2537 |
0.0003 |
0.03% |
| 2026-09-15 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0574 |
1.2537 |
1.0572 |
1.2535 |
0.0002 |
0.02% |
| 2026-09-14 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0572 |
1.2535 |
1.0770 |
1.2533 |
0.0002 |
0.02% |
| 2026-09-11 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0770 |
1.2533 |
1.0772 |
1.2535 |
-0.0002 |
-0.02% |
| 2026-09-10 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0772 |
1.2535 |
1.0772 |
1.2535 |
0.0000 |
0.00% |
| 2026-09-09 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0772 |
1.2535 |
1.0771 |
1.2534 |
0.0001 |
0.01% |
| 2026-09-08 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0771 |
1.2534 |
1.0771 |
1.2534 |
0.0000 |
0.00% |
| 2026-09-07 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0771 |
1.2534 |
1.0767 |
1.2530 |
0.0004 |
0.04% |
| 2026-09-04 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0767 |
1.2530 |
1.0766 |
1.2529 |
0.0001 |
0.01% |
| 2026-09-03 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0766 |
1.2529 |
1.0761 |
1.2524 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0761 |
1.2524 |
1.0762 |
1.2525 |
-0.0001 |
-0.01% |
| 2026-09-01 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0762 |
1.2525 |
1.0756 |
1.2519 |
0.0006 |
0.06% |
| 2026-08-31 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0756 |
1.2519 |
1.0754 |
1.2517 |
0.0002 |
0.02% |
| 2026-08-28 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0754 |
1.2517 |
1.0754 |
1.2517 |
0.0000 |
0.00% |
| 2026-08-27 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0754 |
1.2517 |
1.0760 |
1.2523 |
-0.0006 |
-0.06% |
| 2026-08-26 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0760 |
1.2523 |
1.0762 |
1.2525 |
-0.0002 |
-0.02% |
| 2026-08-25 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0762 |
1.2525 |
1.0763 |
1.2526 |
-0.0001 |
-0.01% |
| 2026-08-24 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0763 |
1.2526 |
1.0758 |
1.2521 |
0.0005 |
0.05% |
| 2026-08-21 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0758 |
1.2521 |
1.0758 |
1.2521 |
0.0000 |
0.00% |
| 2026-08-20 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0758 |
1.2521 |
1.0759 |
1.2522 |
-0.0001 |
-0.01% |
| 2026-08-19 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0759 |
1.2522 |
1.0763 |
1.2526 |
-0.0004 |
-0.04% |
| 2026-08-18 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0763 |
1.2526 |
1.0757 |
1.2520 |
0.0006 |
0.06% |
| 2026-08-17 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0757 |
1.2520 |
1.0754 |
1.2517 |
0.0003 |
0.03% |
| 2026-08-14 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0754 |
1.2517 |
1.0754 |
1.2517 |
0.0000 |
0.00% |
| 2026-08-13 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0754 |
1.2517 |
1.0749 |
1.2512 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0749 |
1.2512 |
1.0749 |
1.2512 |
0.0000 |
0.00% |
| 2026-08-11 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0749 |
1.2512 |
1.0751 |
1.2514 |
-0.0002 |
-0.02% |
| 2026-08-10 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0751 |
1.2514 |
1.0745 |
1.2508 |
0.0006 |
0.06% |
| 2026-08-07 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0745 |
1.2508 |
1.0741 |
1.2504 |
0.0004 |
0.04% |
| 2026-08-06 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0741 |
1.2504 |
1.0740 |
1.2503 |
0.0001 |
0.01% |
| 2026-08-05 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0740 |
1.2503 |
1.0739 |
1.2502 |
0.0001 |
0.01% |
| 2026-08-04 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0739 |
1.2502 |
1.0737 |
1.2500 |
0.0002 |
0.02% |
| 2026-08-03 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0737 |
1.2500 |
1.0736 |
1.2499 |
0.0001 |
0.01% |
| 2026-07-31 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0736 |
1.2499 |
1.0733 |
1.2496 |
0.0003 |
0.03% |
| 2026-07-30 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0733 |
1.2496 |
1.0726 |
1.2489 |
0.0007 |
0.07% |
| 2026-07-29 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0726 |
1.2489 |
1.0726 |
1.2489 |
0.0000 |
0.00% |
| 2026-07-28 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0726 |
1.2489 |
1.0727 |
1.2490 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0727 |
1.2490 |
1.0727 |
1.2490 |
0.0000 |
0.00% |
| 2026-07-24 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0727 |
1.2490 |
1.0726 |
1.2489 |
0.0001 |
0.01% |
| 2026-07-23 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0726 |
1.2489 |
1.0725 |
1.2488 |
0.0001 |
0.01% |
| 2026-07-22 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0725 |
1.2488 |
1.0716 |
1.2479 |
0.0009 |
0.08% |
| 2026-07-21 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0716 |
1.2479 |
1.0716 |
1.2479 |
0.0000 |
0.00% |
| 2026-07-20 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0716 |
1.2479 |
1.0717 |
1.2480 |
-0.0001 |
-0.01% |
| 2026-07-17 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0717 |
1.2480 |
1.0714 |
1.2477 |
0.0003 |
0.03% |
| 2026-07-16 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0714 |
1.2477 |
1.0715 |
1.2478 |
-0.0001 |
-0.01% |
| 2026-07-15 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0715 |
1.2478 |
1.0713 |
1.2476 |
0.0002 |
0.02% |
| 2026-07-14 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0713 |
1.2476 |
1.0712 |
1.2475 |
0.0001 |
0.01% |
| 2026-07-13 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0712 |
1.2475 |
1.0714 |
1.2477 |
-0.0002 |
-0.02% |
| 2026-07-10 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0714 |
1.2477 |
1.0713 |
1.2476 |
0.0001 |
0.01% |
| 2026-07-09 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0713 |
1.2476 |
1.0714 |
1.2477 |
-0.0001 |
-0.01% |
| 2026-07-08 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0714 |
1.2477 |
1.0711 |
1.2474 |
0.0003 |
0.03% |
| 2026-07-07 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0711 |
1.2474 |
1.0710 |
1.2473 |
0.0001 |
0.01% |
| 2026-07-06 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0710 |
1.2473 |
1.0705 |
1.2468 |
0.0005 |
0.05% |
| 2026-07-03 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0705 |
1.2468 |
1.0706 |
1.2469 |
-0.0001 |
-0.01% |
| 2026-07-02 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0706 |
1.2469 |
1.0706 |
1.2469 |
0.0000 |
0.00% |
| 2026-07-01 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0706 |
1.2469 |
1.0715 |
1.2478 |
-0.0009 |
-0.08% |
| 2026-06-30 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0715 |
1.2478 |
1.0719 |
1.2482 |
-0.0004 |
-0.04% |
| 2026-06-29 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0719 |
1.2482 |
1.0714 |
1.2477 |
0.0005 |
0.05% |
| 2026-06-26 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0714 |
1.2477 |
1.0711 |
1.2474 |
0.0003 |
0.03% |
| 2026-06-25 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0711 |
1.2474 |
1.0704 |
1.2467 |
0.0007 |
0.07% |
| 2026-06-24 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0704 |
1.2467 |
1.0704 |
1.2467 |
0.0000 |
0.00% |
| 2026-06-23 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0704 |
1.2467 |
1.0708 |
1.2471 |
-0.0004 |
-0.04% |
| 2026-06-22 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0708 |
1.2471 |
1.0707 |
1.2470 |
0.0001 |
0.01% |
| 2026-06-18 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0707 |
1.2470 |
1.0704 |
1.2467 |
0.0003 |
0.03% |
| 2026-06-17 |
007958 |
华泰柏瑞益通三个月定开债 |
1.0704 |
1.2467 |
1.0698 |
1.2461 |
0.0006 |
0.06% |
