华泰柏瑞锦瑞债券C基金净值查询(008525)
今天最新净值
1.1090
-0.0046 -0.41%
2026-09-16
盘中实时估值(仅供参考)
1.1426
-0.0023 -0.2008%
2026-03-24 15:39:58
- 累计净值：1.1640
- 成立日期：2020-01-20
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.3691亿
- 最近资产：0.13亿元
- 基金公司：华泰柏瑞基金
- 基金经理：王烨斌 叶丰
近一年,华泰柏瑞锦瑞债券C(008525)基金累计收益率0.79%
| 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 |
008525 |
华泰柏瑞锦瑞债券C |
1.1167 |
1.1717 |
1.1090 |
1.1640 |
0.0077 |
0.69% |
| 2026-09-15 |
008525 |
华泰柏瑞锦瑞债券C |
1.1090 |
1.1640 |
1.1136 |
1.1686 |
-0.0046 |
-0.41% |
| 2026-09-14 |
008525 |
华泰柏瑞锦瑞债券C |
1.1136 |
1.1686 |
1.1144 |
1.1694 |
-0.0008 |
-0.07% |
| 2026-09-11 |
008525 |
华泰柏瑞锦瑞债券C |
1.1144 |
1.1694 |
1.1192 |
1.1742 |
-0.0048 |
-0.43% |
| 2026-09-10 |
008525 |
华泰柏瑞锦瑞债券C |
1.1192 |
1.1742 |
1.1226 |
1.1776 |
-0.0034 |
-0.30% |
| 2026-09-09 |
008525 |
华泰柏瑞锦瑞债券C |
1.1226 |
1.1776 |
1.1192 |
1.1742 |
0.0034 |
0.30% |
| 2026-09-08 |
008525 |
华泰柏瑞锦瑞债券C |
1.1192 |
1.1742 |
1.1187 |
1.1737 |
0.0005 |
0.04% |
| 2026-09-07 |
008525 |
华泰柏瑞锦瑞债券C |
1.1187 |
1.1737 |
1.1235 |
1.1785 |
-0.0048 |
-0.43% |
| 2026-09-04 |
008525 |
华泰柏瑞锦瑞债券C |
1.1235 |
1.1785 |
1.1244 |
1.1794 |
-0.0009 |
-0.08% |
| 2026-09-03 |
008525 |
华泰柏瑞锦瑞债券C |
1.1244 |
1.1794 |
1.1202 |
1.1752 |
0.0042 |
0.37% |
|
|
| 2026-09-02 |
008525 |
华泰柏瑞锦瑞债券C |
1.1202 |
1.1752 |
1.1208 |
1.1758 |
-0.0006 |
-0.05% |
| 2026-09-01 |
008525 |
华泰柏瑞锦瑞债券C |
1.1208 |
1.1758 |
1.1247 |
1.1797 |
-0.0039 |
-0.35% |
| 2026-08-31 |
008525 |
华泰柏瑞锦瑞债券C |
1.1247 |
1.1797 |
1.1268 |
1.1818 |
-0.0021 |
-0.19% |
| 2026-08-28 |
008525 |
华泰柏瑞锦瑞债券C |
1.1268 |
1.1818 |
1.1239 |
1.1789 |
0.0029 |
0.26% |
| 2026-08-27 |
008525 |
华泰柏瑞锦瑞债券C |
1.1239 |
1.1789 |
1.1222 |
1.1772 |
0.0017 |
0.15% |
| 2026-08-26 |
008525 |
华泰柏瑞锦瑞债券C |
1.1222 |
1.1772 |
1.1245 |
1.1795 |
-0.0023 |
-0.20% |
| 2026-08-25 |
008525 |
华泰柏瑞锦瑞债券C |
1.1245 |
1.1795 |
1.1335 |
1.1885 |
-0.0090 |
-0.80% |
| 2026-08-24 |
008525 |
华泰柏瑞锦瑞债券C |
1.1335 |
1.1885 |
1.1313 |
1.1863 |
0.0022 |
0.19% |
| 2026-08-21 |
008525 |
华泰柏瑞锦瑞债券C |
1.1313 |
1.1863 |
1.1223 |
1.1773 |
0.0090 |
0.80% |
| 2026-08-20 |
008525 |
华泰柏瑞锦瑞债券C |
1.1223 |
1.1773 |
1.1123 |
1.1673 |
0.0100 |
0.90% |
| 2026-08-19 |
008525 |
华泰柏瑞锦瑞债券C |
1.1123 |
1.1673 |
1.1108 |
1.1658 |
0.0015 |
0.14% |
| 2026-08-18 |
008525 |
华泰柏瑞锦瑞债券C |
1.1108 |
1.1658 |
1.1088 |
1.1638 |
0.0020 |
0.18% |
| 2026-08-17 |
008525 |
华泰柏瑞锦瑞债券C |
1.1088 |
1.1638 |
1.1027 |
1.1577 |
0.0061 |
0.55% |
| 2026-08-14 |
008525 |
华泰柏瑞锦瑞债券C |
1.1027 |
1.1577 |
1.1015 |
1.1565 |
0.0012 |
0.11% |
| 2026-08-13 |
008525 |
华泰柏瑞锦瑞债券C |
1.1015 |
1.1565 |
1.1114 |
1.1664 |
-0.0099 |
-0.89% |
|
|
| 2026-08-12 |
008525 |
华泰柏瑞锦瑞债券C |
1.1114 |
1.1664 |
1.1080 |
1.1630 |
0.0034 |
0.31% |
| 2026-08-11 |
008525 |
华泰柏瑞锦瑞债券C |
1.1080 |
1.1630 |
1.1203 |
1.1753 |
-0.0123 |
-1.10% |
| 2026-08-10 |
008525 |
华泰柏瑞锦瑞债券C |
1.1203 |
1.1753 |
1.1141 |
1.1691 |
0.0062 |
0.56% |
| 2026-08-07 |
008525 |
华泰柏瑞锦瑞债券C |
1.1141 |
1.1691 |
1.1067 |
1.1617 |
0.0074 |
0.67% |
| 2026-08-06 |
008525 |
华泰柏瑞锦瑞债券C |
1.1067 |
1.1617 |
1.1009 |
1.1559 |
0.0058 |
0.53% |
| 2026-08-05 |
008525 |
华泰柏瑞锦瑞债券C |
1.1009 |
1.1559 |
1.0866 |
1.1416 |
0.0143 |
1.32% |
| 2026-08-04 |
008525 |
华泰柏瑞锦瑞债券C |
1.0866 |
1.1416 |
1.0882 |
1.1432 |
-0.0016 |
-0.15% |
| 2026-08-03 |
008525 |
华泰柏瑞锦瑞债券C |
1.0882 |
1.1432 |
1.0897 |
1.1447 |
-0.0015 |
-0.14% |
| 2026-07-31 |
008525 |
华泰柏瑞锦瑞债券C |
1.0897 |
1.1447 |
1.0841 |
1.1391 |
0.0056 |
0.52% |
| 2026-07-30 |
008525 |
华泰柏瑞锦瑞债券C |
1.0841 |
1.1391 |
1.0830 |
1.1380 |
0.0011 |
0.10% |
| 2026-07-29 |
008525 |
华泰柏瑞锦瑞债券C |
1.0830 |
1.1380 |
1.0788 |
1.1338 |
0.0042 |
0.39% |
| 2026-07-28 |
008525 |
华泰柏瑞锦瑞债券C |
1.0788 |
1.1338 |
1.0800 |
1.1350 |
-0.0012 |
-0.11% |
| 2026-07-27 |
008525 |
华泰柏瑞锦瑞债券C |
1.0800 |
1.1350 |
1.0787 |
1.1337 |
0.0013 |
0.12% |
| 2026-07-24 |
008525 |
华泰柏瑞锦瑞债券C |
1.0787 |
1.1337 |
1.0857 |
1.1407 |
-0.0070 |
-0.64% |
| 2026-07-23 |
008525 |
华泰柏瑞锦瑞债券C |
1.0857 |
1.1407 |
1.0835 |
1.1385 |
0.0022 |
0.20% |
| 2026-07-22 |
008525 |
华泰柏瑞锦瑞债券C |
1.0835 |
1.1385 |
1.0715 |
1.1265 |
0.0120 |
1.12% |
| 2026-07-21 |
008525 |
华泰柏瑞锦瑞债券C |
1.0715 |
1.1265 |
1.0603 |
1.1153 |
0.0112 |
1.06% |
| 2026-07-20 |
008525 |
华泰柏瑞锦瑞债券C |
1.0603 |
1.1153 |
1.0556 |
1.1106 |
0.0047 |
0.45% |
| 2026-07-17 |
008525 |
华泰柏瑞锦瑞债券C |
1.0556 |
1.1106 |
1.0647 |
1.1197 |
-0.0091 |
-0.85% |
| 2026-07-16 |
008525 |
华泰柏瑞锦瑞债券C |
1.0647 |
1.1197 |
1.0621 |
1.1171 |
0.0026 |
0.24% |
| 2026-07-15 |
008525 |
华泰柏瑞锦瑞债券C |
1.0621 |
1.1171 |
1.0672 |
1.1222 |
-0.0051 |
-0.48% |
| 2026-07-14 |
008525 |
华泰柏瑞锦瑞债券C |
1.0672 |
1.1222 |
1.0595 |
1.1145 |
0.0077 |
0.73% |
| 2026-07-13 |
008525 |
华泰柏瑞锦瑞债券C |
1.0595 |
1.1145 |
1.0639 |
1.1189 |
-0.0044 |
-0.41% |
| 2026-07-10 |
008525 |
华泰柏瑞锦瑞债券C |
1.0639 |
1.1189 |
1.0598 |
1.1148 |
0.0041 |
0.39% |
| 2026-07-09 |
008525 |
华泰柏瑞锦瑞债券C |
1.0598 |
1.1148 |
1.0627 |
1.1177 |
-0.0029 |
-0.27% |
| 2026-07-08 |
008525 |
华泰柏瑞锦瑞债券C |
1.0627 |
1.1177 |
1.0609 |
1.1159 |
0.0018 |
0.17% |
| 2026-07-07 |
008525 |
华泰柏瑞锦瑞债券C |
1.0609 |
1.1159 |
1.0677 |
1.1227 |
-0.0068 |
-0.64% |
| 2026-07-06 |
008525 |
华泰柏瑞锦瑞债券C |
1.0677 |
1.1227 |
1.0686 |
1.1236 |
-0.0009 |
-0.08% |
| 2026-07-03 |
008525 |
华泰柏瑞锦瑞债券C |
1.0686 |
1.1236 |
1.0513 |
1.1063 |
0.0173 |
1.65% |
| 2026-07-02 |
008525 |
华泰柏瑞锦瑞债券C |
1.0513 |
1.1063 |
1.0400 |
1.0950 |
0.0113 |
1.09% |
| 2026-07-01 |
008525 |
华泰柏瑞锦瑞债券C |
1.0400 |
1.0950 |
1.0405 |
1.0955 |
-0.0005 |
-0.05% |
| 2026-06-30 |
008525 |
华泰柏瑞锦瑞债券C |
1.0405 |
1.0955 |
1.0456 |
1.1006 |
-0.0051 |
-0.49% |
| 2026-06-29 |
008525 |
华泰柏瑞锦瑞债券C |
1.0456 |
1.1006 |
1.0424 |
1.0974 |
0.0032 |
0.31% |
| 2026-06-26 |
008525 |
华泰柏瑞锦瑞债券C |
1.0424 |
1.0974 |
1.0451 |
1.1001 |
-0.0027 |
-0.26% |
| 2026-06-25 |
008525 |
华泰柏瑞锦瑞债券C |
1.0451 |
1.1001 |
1.0562 |
1.1112 |
-0.0111 |
-1.05% |
| 2026-06-24 |
008525 |
华泰柏瑞锦瑞债券C |
1.0562 |
1.1112 |
1.0577 |
1.1127 |
-0.0015 |
-0.14% |
| 2026-06-23 |
008525 |
华泰柏瑞锦瑞债券C |
1.0577 |
1.1127 |
1.0701 |
1.1251 |
-0.0124 |
-1.16% |
| 2026-06-22 |
008525 |
华泰柏瑞锦瑞债券C |
1.0701 |
1.1251 |
1.0717 |
1.1267 |
-0.0016 |
-0.15% |
| 2026-06-18 |
008525 |
华泰柏瑞锦瑞债券C |
1.0717 |
1.1267 |
1.0807 |
1.1357 |
-0.0090 |
-0.83% |
| 2026-06-17 |
008525 |
华泰柏瑞锦瑞债券C |
1.0807 |
1.1357 |
1.0807 |
1.1357 |
0.0000 |
0.00% |
| 2026-06-16 |
008525 |
华泰柏瑞锦瑞债券C |
1.0807 |
1.1357 |
1.0820 |
1.1370 |
-0.0013 |
-0.12% |
| 2026-06-15 |
008525 |
华泰柏瑞锦瑞债券C |
1.0820 |
1.1370 |
1.0725 |
1.1275 |
0.0095 |
0.89% |
| 2026-06-12 |
008525 |
华泰柏瑞锦瑞债券C |
1.0725 |
1.1275 |
1.0650 |
1.1200 |
0.0075 |
0.70% |
| 2026-06-11 |
008525 |
华泰柏瑞锦瑞债券C |
1.0650 |
1.1200 |
1.0634 |
1.1184 |
0.0016 |
0.15% |
| 2026-06-10 |
008525 |
华泰柏瑞锦瑞债券C |
1.0634 |
1.1184 |
1.0690 |
1.1240 |
-0.0056 |
-0.52% |
| 2026-06-09 |
008525 |
华泰柏瑞锦瑞债券C |
1.0690 |
1.1240 |
1.0664 |
1.1214 |
0.0026 |
0.24% |
| 2026-06-08 |
008525 |
华泰柏瑞锦瑞债券C |
1.0664 |
1.1214 |
1.0754 |
1.1304 |
-0.0090 |
-0.84% |
| 2026-06-05 |
008525 |
华泰柏瑞锦瑞债券C |
1.0754 |
1.1304 |
1.0787 |
1.1337 |
-0.0033 |
-0.31% |
| 2026-06-04 |
008525 |
华泰柏瑞锦瑞债券C |
1.0787 |
1.1337 |
1.0831 |
1.1381 |
-0.0044 |
-0.41% |
| 2026-06-03 |
008525 |
华泰柏瑞锦瑞债券C |
1.0831 |
1.1381 |
1.0869 |
1.1419 |
-0.0038 |
-0.35% |
| 2026-06-02 |
008525 |
华泰柏瑞锦瑞债券C |
1.0869 |
1.1419 |
1.0849 |
1.1399 |
0.0020 |
0.18% |
| 2026-06-01 |
008525 |
华泰柏瑞锦瑞债券C |
1.0849 |
1.1399 |
1.0831 |
1.1381 |
0.0018 |
0.17% |
| 2026-05-29 |
008525 |
华泰柏瑞锦瑞债券C |
1.0831 |
1.1381 |
1.0831 |
1.1381 |
0.0000 |
0.00% |
| 2026-05-28 |
008525 |
华泰柏瑞锦瑞债券C |
1.0831 |
1.1381 |
1.0913 |
1.1463 |
-0.0082 |
-0.75% |
| 2026-05-27 |
008525 |
华泰柏瑞锦瑞债券C |
1.0913 |
1.1463 |
1.0973 |
1.1523 |
-0.0060 |
-0.55% |
| 2026-05-26 |
008525 |
华泰柏瑞锦瑞债券C |
1.0973 |
1.1523 |
1.0888 |
1.1438 |
0.0085 |
0.78% |
| 2026-05-25 |
008525 |
华泰柏瑞锦瑞债券C |
1.0888 |
1.1438 |
1.0890 |
1.1440 |
-0.0002 |
-0.02% |
| 2026-05-22 |
008525 |
华泰柏瑞锦瑞债券C |
1.0890 |
1.1440 |
1.0863 |
1.1413 |
0.0027 |
0.25% |
| 2026-05-21 |
008525 |
华泰柏瑞锦瑞债券C |
1.0863 |
1.1413 |
1.0898 |
1.1448 |
-0.0035 |
-0.32% |
| 2026-05-20 |
008525 |
华泰柏瑞锦瑞债券C |
1.0898 |
1.1448 |
1.0934 |
1.1484 |
-0.0036 |
-0.33% |
| 2026-05-19 |
008525 |
华泰柏瑞锦瑞债券C |
1.0934 |
1.1484 |
1.0966 |
1.1516 |
-0.0032 |
-0.29% |
| 2026-05-18 |
008525 |
华泰柏瑞锦瑞债券C |
1.0966 |
1.1516 |
1.1007 |
1.1557 |
-0.0041 |
-0.37% |
| 2026-05-15 |
008525 |
华泰柏瑞锦瑞债券C |
1.1007 |
1.1557 |
1.1097 |
1.1647 |
-0.0090 |
-0.81% |
| 2026-05-14 |
008525 |
华泰柏瑞锦瑞债券C |
1.1097 |
1.1647 |
1.1194 |
1.1744 |
-0.0097 |
-0.87% |
| 2026-05-13 |
008525 |
华泰柏瑞锦瑞债券C |
1.1194 |
1.1744 |
1.1221 |
1.1771 |
-0.0027 |
-0.24% |
| 2026-05-12 |
008525 |
华泰柏瑞锦瑞债券C |
1.1221 |
1.1771 |
1.1239 |
1.1789 |
-0.0018 |
-0.16% |
| 2026-05-11 |
008525 |
华泰柏瑞锦瑞债券C |
1.1239 |
1.1789 |
1.1305 |
1.1855 |
-0.0066 |
-0.58% |
| 2026-05-08 |
008525 |
华泰柏瑞锦瑞债券C |
1.1305 |
1.1855 |
1.1269 |
1.1819 |
0.0036 |
0.32% |
| 2026-04-30 |
008525 |
华泰柏瑞锦瑞债券C |
1.1157 |
1.1707 |
1.1218 |
1.1768 |
-0.0061 |
-0.54% |
| 2026-04-29 |
008525 |
华泰柏瑞锦瑞债券C |
1.1218 |
1.1768 |
1.1172 |
1.1722 |
0.0046 |
0.41% |
| 2026-04-28 |
008525 |
华泰柏瑞锦瑞债券C |
1.1172 |
1.1722 |
1.1221 |
1.1771 |
-0.0049 |
-0.44% |
| 2026-04-27 |
008525 |
华泰柏瑞锦瑞债券C |
1.1221 |
1.1771 |
1.1249 |
1.1799 |
-0.0028 |
-0.25% |
| 2026-04-24 |
008525 |
华泰柏瑞锦瑞债券C |
1.1249 |
1.1799 |
1.1250 |
1.1800 |
-0.0001 |
-0.01% |
| 2026-04-23 |
008525 |
华泰柏瑞锦瑞债券C |
1.1250 |
1.1800 |
1.1317 |
1.1867 |
-0.0067 |
-0.59% |
| 2026-04-22 |
008525 |
华泰柏瑞锦瑞债券C |
1.1317 |
1.1867 |
1.1360 |
1.1910 |
-0.0043 |
-0.38% |
| 2026-04-21 |
008525 |
华泰柏瑞锦瑞债券C |
1.1360 |
1.1910 |
1.1373 |
1.1923 |
-0.0013 |
-0.11% |
| 2026-04-20 |
008525 |
华泰柏瑞锦瑞债券C |
1.1373 |
1.1923 |
1.1362 |
1.1912 |
0.0011 |
0.10% |
| 2026-04-17 |
008525 |
华泰柏瑞锦瑞债券C |
1.1362 |
1.1912 |
1.1421 |
1.1971 |
-0.0059 |
-0.52% |
| 2026-04-16 |
008525 |
华泰柏瑞锦瑞债券C |
1.1421 |
1.1971 |
1.1414 |
1.1964 |
0.0007 |
0.06% |
| 2026-04-15 |
008525 |
华泰柏瑞锦瑞债券C |
1.1414 |
1.1964 |
1.1428 |
1.1978 |
-0.0014 |
-0.12% |
| 2026-04-14 |
008525 |
华泰柏瑞锦瑞债券C |
1.1428 |
1.1978 |
1.1441 |
1.1991 |
-0.0013 |
-0.11% |
| 2026-04-13 |
008525 |
华泰柏瑞锦瑞债券C |
1.1441 |
1.1991 |
1.1475 |
1.2025 |
-0.0034 |
-0.30% |
| 2026-04-10 |
008525 |
华泰柏瑞锦瑞债券C |
1.1475 |
1.2025 |
1.1528 |
1.2078 |
-0.0053 |
-0.46% |
| 2026-04-09 |
008525 |
华泰柏瑞锦瑞债券C |
1.1528 |
1.2078 |
1.1573 |
1.2123 |
-0.0045 |
-0.39% |
| 2026-04-08 |
008525 |
华泰柏瑞锦瑞债券C |
1.1573 |
1.2123 |
1.1424 |
1.1974 |
0.0149 |
1.30% |
| 2026-04-07 |
008525 |
华泰柏瑞锦瑞债券C |
1.1424 |
1.1974 |
1.1428 |
1.1978 |
-0.0004 |
-0.04% |
| 2026-04-03 |
008525 |
华泰柏瑞锦瑞债券C |
1.1428 |
1.1978 |
1.1427 |
1.1977 |
0.0001 |
0.01% |
| 2026-04-02 |
008525 |
华泰柏瑞锦瑞债券C |
1.1427 |
1.1977 |
1.1479 |
1.2029 |
-0.0052 |
-0.45% |
| 2026-04-01 |
008525 |
华泰柏瑞锦瑞债券C |
1.1479 |
1.2029 |
1.1399 |
1.1949 |
0.0080 |
0.70% |
| 2026-03-31 |
008525 |
华泰柏瑞锦瑞债券C |
1.1399 |
1.1949 |
1.1424 |
1.1974 |
-0.0025 |
-0.22% |
| 2026-03-30 |
008525 |
华泰柏瑞锦瑞债券C |
1.1424 |
1.1974 |
1.1324 |
1.1874 |
0.0100 |
0.88% |
| 2026-03-27 |
008525 |
华泰柏瑞锦瑞债券C |
1.1324 |
1.1874 |
1.1271 |
1.1821 |
0.0053 |
0.47% |
| 2026-03-26 |
008525 |
华泰柏瑞锦瑞债券C |
1.1271 |
1.1821 |
1.1339 |
1.1889 |
-0.0068 |
-0.60% |
| 2026-03-25 |
008525 |
华泰柏瑞锦瑞债券C |
1.1339 |
1.1889 |
1.1270 |
1.1820 |
0.0069 |
0.61% |
| 2026-03-24 |
008525 |
华泰柏瑞锦瑞债券C |
1.1270 |
1.1820 |
1.1164 |
1.1714 |
0.0106 |
0.95% |
| 2026-03-23 |
008525 |
华泰柏瑞锦瑞债券C |
1.1164 |
1.1714 |
1.1263 |
1.1813 |
-0.0099 |
-0.88% |
| 2026-03-20 |
008525 |
华泰柏瑞锦瑞债券C |
1.1263 |
1.1813 |
1.1274 |
1.1824 |
-0.0011 |
-0.10% |
| 2026-03-19 |
008525 |
华泰柏瑞锦瑞债券C |
1.1274 |
1.1824 |
1.1422 |
1.1972 |
-0.0148 |
-1.30% |
| 2026-03-18 |
008525 |
华泰柏瑞锦瑞债券C |
1.1422 |
1.1972 |
1.1449 |
1.1999 |
-0.0027 |
-0.24% |
| 2026-03-17 |
008525 |
华泰柏瑞锦瑞债券C |
1.1449 |
1.1999 |
1.1433 |
1.1983 |
0.0016 |
0.14% |
| 2026-03-16 |
008525 |
华泰柏瑞锦瑞债券C |
1.1433 |
1.1983 |
1.1510 |
1.2060 |
-0.0077 |
-0.67% |
| 2026-03-13 |
008525 |
华泰柏瑞锦瑞债券C |
1.1510 |
1.2060 |
1.1587 |
1.2137 |
-0.0077 |
-0.66% |
| 2026-03-12 |
008525 |
华泰柏瑞锦瑞债券C |
1.1587 |
1.2137 |
1.1637 |
1.2187 |
-0.0050 |
-0.43% |
| 2026-03-11 |
008525 |
华泰柏瑞锦瑞债券C |
1.1637 |
1.2187 |
1.1621 |
1.2171 |
0.0016 |
0.14% |
| 2026-03-10 |
008525 |
华泰柏瑞锦瑞债券C |
1.1621 |
1.2171 |
1.1601 |
1.2151 |
0.0020 |
0.17% |
| 2026-03-09 |
008525 |
华泰柏瑞锦瑞债券C |
1.1601 |
1.2151 |
1.1563 |
1.2113 |
0.0038 |
0.33% |
| 2026-03-06 |
008525 |
华泰柏瑞锦瑞债券C |
1.1563 |
1.2113 |
1.1597 |
1.2147 |
-0.0034 |
-0.29% |
| 2026-03-05 |
008525 |
华泰柏瑞锦瑞债券C |
1.1597 |
1.2147 |
1.1657 |
1.2207 |
-0.0060 |
-0.51% |
| 2026-03-04 |
008525 |
华泰柏瑞锦瑞债券C |
1.1657 |
1.2207 |
1.1749 |
1.2299 |
-0.0092 |
-0.78% |
| 2026-03-03 |
008525 |
华泰柏瑞锦瑞债券C |
1.1749 |
1.2299 |
1.1876 |
1.2426 |
-0.0127 |
-1.07% |
| 2026-03-02 |
008525 |
华泰柏瑞锦瑞债券C |
1.1876 |
1.2426 |
1.1683 |
1.2233 |
0.0193 |
1.65% |
| 2026-02-27 |
008525 |
华泰柏瑞锦瑞债券C |
1.1683 |
1.2233 |
1.1648 |
1.2198 |
0.0035 |
0.30% |
| 2026-02-26 |
008525 |
华泰柏瑞锦瑞债券C |
1.1648 |
1.2198 |
1.1692 |
1.2242 |
-0.0044 |
-0.38% |
| 2026-02-25 |
008525 |
华泰柏瑞锦瑞债券C |
1.1692 |
1.2242 |
1.1673 |
1.2223 |
0.0019 |
0.16% |
| 2026-02-24 |
008525 |
华泰柏瑞锦瑞债券C |
1.1673 |
1.2223 |
1.1539 |
1.2089 |
0.0134 |
1.16% |
| 2026-02-13 |
008525 |
华泰柏瑞锦瑞债券C |
1.1539 |
1.2089 |
1.1621 |
1.2171 |
-0.0082 |
-0.71% |
| 2026-02-12 |
008525 |
华泰柏瑞锦瑞债券C |
1.1621 |
1.2171 |
1.1633 |
1.2183 |
-0.0012 |
-0.10% |
| 2026-02-11 |
008525 |
华泰柏瑞锦瑞债券C |
1.1633 |
1.2183 |
1.1558 |
1.2108 |
0.0075 |
0.65% |
| 2026-02-10 |
008525 |
华泰柏瑞锦瑞债券C |
1.1558 |
1.2108 |
1.1601 |
1.2151 |
-0.0043 |
-0.37% |
| 2026-02-09 |
008525 |
华泰柏瑞锦瑞债券C |
1.1601 |
1.2151 |
1.1556 |
1.2106 |
0.0045 |
0.39% |
| 2026-02-06 |
008525 |
华泰柏瑞锦瑞债券C |
1.1556 |
1.2106 |
1.1587 |
1.2137 |
-0.0031 |
-0.27% |
| 2026-02-05 |
008525 |
华泰柏瑞锦瑞债券C |
1.1587 |
1.2137 |
1.1674 |
1.2224 |
-0.0087 |
-0.75% |
| 2026-02-04 |
008525 |
华泰柏瑞锦瑞债券C |
1.1674 |
1.2224 |
1.1707 |
1.2257 |
-0.0033 |
-0.28% |
| 2026-02-03 |
008525 |
华泰柏瑞锦瑞债券C |
1.1707 |
1.2257 |
1.1682 |
1.2232 |
0.0025 |
0.21% |
| 2026-02-02 |
008525 |
华泰柏瑞锦瑞债券C |
1.1682 |
1.2232 |
1.1898 |
1.2448 |
-0.0216 |
-1.82% |
| 2026-01-30 |
008525 |
华泰柏瑞锦瑞债券C |
1.1898 |
1.2448 |
1.2153 |
1.2703 |
-0.0255 |
-2.10% |
| 2026-01-29 |
008525 |
华泰柏瑞锦瑞债券C |
1.2153 |
1.2703 |
1.2105 |
1.2655 |
0.0048 |
0.40% |
| 2026-01-28 |
008525 |
华泰柏瑞锦瑞债券C |
1.2105 |
1.2655 |
1.1900 |
1.2450 |
0.0205 |
1.72% |
| 2026-01-27 |
008525 |
华泰柏瑞锦瑞债券C |
1.1900 |
1.2450 |
1.1861 |
1.2411 |
0.0039 |
0.33% |
| 2026-01-26 |
008525 |
华泰柏瑞锦瑞债券C |
1.1861 |
1.2411 |
1.1715 |
1.2265 |
0.0146 |
1.25% |
| 2026-01-23 |
008525 |
华泰柏瑞锦瑞债券C |
1.1715 |
1.2265 |
1.1693 |
1.2243 |
0.0022 |
0.19% |
| 2026-01-22 |
008525 |
华泰柏瑞锦瑞债券C |
1.1693 |
1.2243 |
1.1720 |
1.2270 |
-0.0027 |
-0.23% |
| 2026-01-21 |
008525 |
华泰柏瑞锦瑞债券C |
1.1720 |
1.2270 |
1.1559 |
1.2109 |
0.0161 |
1.39% |
| 2026-01-20 |
008525 |
华泰柏瑞锦瑞债券C |
1.1559 |
1.2109 |
1.1479 |
1.2029 |
0.0080 |
0.70% |
| 2026-01-19 |
008525 |
华泰柏瑞锦瑞债券C |
1.1479 |
1.2029 |
1.1399 |
1.1949 |
0.0080 |
0.70% |
| 2026-01-16 |
008525 |
华泰柏瑞锦瑞债券C |
1.1399 |
1.1949 |
1.1429 |
1.1979 |
-0.0030 |
-0.26% |
| 2026-01-15 |
008525 |
华泰柏瑞锦瑞债券C |
1.1429 |
1.1979 |
1.1406 |
1.1956 |
0.0023 |
0.20% |
| 2026-01-14 |
008525 |
华泰柏瑞锦瑞债券C |
1.1406 |
1.1956 |
1.1391 |
1.1941 |
0.0015 |
0.13% |
| 2026-01-13 |
008525 |
华泰柏瑞锦瑞债券C |
1.1391 |
1.1941 |
1.1337 |
1.1887 |
0.0054 |
0.48% |
| 2026-01-12 |
008525 |
华泰柏瑞锦瑞债券C |
1.1337 |
1.1887 |
1.1277 |
1.1827 |
0.0060 |
0.53% |
| 2026-01-09 |
008525 |
华泰柏瑞锦瑞债券C |
1.1277 |
1.1827 |
1.1185 |
1.1735 |
0.0092 |
0.82% |
| 2026-01-08 |
008525 |
华泰柏瑞锦瑞债券C |
1.1185 |
1.1735 |
1.1173 |
1.1723 |
0.0012 |
0.11% |
| 2026-01-07 |
008525 |
华泰柏瑞锦瑞债券C |
1.1173 |
1.1723 |
1.1189 |
1.1739 |
-0.0016 |
-0.14% |
| 2026-01-06 |
008525 |
华泰柏瑞锦瑞债券C |
1.1189 |
1.1739 |
1.1122 |
1.1672 |
0.0067 |
0.60% |
| 2026-01-05 |
008525 |
华泰柏瑞锦瑞债券C |
1.1122 |
1.1672 |
1.1058 |
1.1608 |
0.0064 |
0.58% |
| 2025-12-31 |
008525 |
华泰柏瑞锦瑞债券C |
1.1058 |
1.1608 |
1.1070 |
1.1620 |
-0.0012 |
-0.11% |
| 2025-12-30 |
008525 |
华泰柏瑞锦瑞债券C |
1.1070 |
1.1620 |
1.1077 |
1.1627 |
-0.0007 |
-0.06% |
| 2025-12-29 |
008525 |
华泰柏瑞锦瑞债券C |
1.1077 |
1.1627 |
1.1145 |
1.1695 |
-0.0068 |
-0.61% |
| 2025-12-26 |
008525 |
华泰柏瑞锦瑞债券C |
1.1145 |
1.1695 |
1.1130 |
1.1680 |
0.0015 |
0.13% |
| 2025-12-25 |
008525 |
华泰柏瑞锦瑞债券C |
1.1130 |
1.1680 |
1.1154 |
1.1704 |
-0.0024 |
-0.22% |
| 2025-12-24 |
008525 |
华泰柏瑞锦瑞债券C |
1.1154 |
1.1704 |
1.1166 |
1.1716 |
-0.0012 |
-0.11% |
| 2025-12-23 |
008525 |
华泰柏瑞锦瑞债券C |
1.1166 |
1.1716 |
1.1107 |
1.1657 |
0.0059 |
0.53% |
| 2025-12-22 |
008525 |
华泰柏瑞锦瑞债券C |
1.1107 |
1.1657 |
1.1036 |
1.1586 |
0.0071 |
0.64% |
| 2025-12-19 |
008525 |
华泰柏瑞锦瑞债券C |
1.1036 |
1.1586 |
1.1065 |
1.1615 |
-0.0029 |
-0.26% |
| 2025-12-18 |
008525 |
华泰柏瑞锦瑞债券C |
1.1065 |
1.1615 |
1.1023 |
1.1573 |
0.0042 |
0.38% |
| 2025-12-17 |
008525 |
华泰柏瑞锦瑞债券C |
1.1023 |
1.1573 |
1.0972 |
1.1522 |
0.0051 |
0.46% |
| 2025-12-16 |
008525 |
华泰柏瑞锦瑞债券C |
1.0972 |
1.1522 |
1.1043 |
1.1593 |
-0.0071 |
-0.64% |
| 2025-12-15 |
008525 |
华泰柏瑞锦瑞债券C |
1.1043 |
1.1593 |
1.1014 |
1.1564 |
0.0029 |
0.26% |
| 2025-12-12 |
008525 |
华泰柏瑞锦瑞债券C |
1.1014 |
1.1564 |
1.0945 |
1.1495 |
0.0069 |
0.63% |
| 2025-12-11 |
008525 |
华泰柏瑞锦瑞债券C |
1.0945 |
1.1495 |
1.0955 |
1.1505 |
-0.0010 |
-0.09% |
| 2025-12-10 |
008525 |
华泰柏瑞锦瑞债券C |
1.0955 |
1.1505 |
1.0925 |
1.1475 |
0.0030 |
0.27% |
| 2025-12-09 |
008525 |
华泰柏瑞锦瑞债券C |
1.0925 |
1.1475 |
1.0965 |
1.1515 |
-0.0040 |
-0.36% |
| 2025-12-08 |
008525 |
华泰柏瑞锦瑞债券C |
1.0965 |
1.1515 |
1.1000 |
1.1550 |
-0.0035 |
-0.32% |
| 2025-12-05 |
008525 |
华泰柏瑞锦瑞债券C |
1.1000 |
1.1550 |
1.0952 |
1.1502 |
0.0048 |
0.44% |
| 2025-12-04 |
008525 |
华泰柏瑞锦瑞债券C |
1.0952 |
1.1502 |
1.0981 |
1.1531 |
-0.0029 |
-0.26% |
| 2025-12-03 |
008525 |
华泰柏瑞锦瑞债券C |
1.0981 |
1.1531 |
1.0997 |
1.1547 |
-0.0016 |
-0.15% |
| 2025-12-02 |
008525 |
华泰柏瑞锦瑞债券C |
1.0997 |
1.1547 |
1.1024 |
1.1574 |
-0.0027 |
-0.24% |
| 2025-12-01 |
008525 |
华泰柏瑞锦瑞债券C |
1.1024 |
1.1574 |
1.0984 |
1.1534 |
0.0040 |
0.36% |
| 2025-11-28 |
008525 |
华泰柏瑞锦瑞债券C |
1.0984 |
1.1534 |
1.0967 |
1.1517 |
0.0017 |
0.16% |
| 2025-11-27 |
008525 |
华泰柏瑞锦瑞债券C |
1.0967 |
1.1517 |
1.0958 |
1.1508 |
0.0009 |
0.08% |
| 2025-11-26 |
008525 |
华泰柏瑞锦瑞债券C |
1.0958 |
1.1508 |
1.0956 |
1.1506 |
0.0002 |
0.02% |
| 2025-11-25 |
008525 |
华泰柏瑞锦瑞债券C |
1.0956 |
1.1506 |
1.0922 |
1.1472 |
0.0034 |
0.31% |
| 2025-11-24 |
008525 |
华泰柏瑞锦瑞债券C |
1.0922 |
1.1472 |
1.0908 |
1.1458 |
0.0014 |
0.13% |
| 2025-11-21 |
008525 |
华泰柏瑞锦瑞债券C |
1.0908 |
1.1458 |
1.0965 |
1.1515 |
-0.0057 |
-0.52% |
| 2025-11-20 |
008525 |
华泰柏瑞锦瑞债券C |
1.0965 |
1.1515 |
1.1004 |
1.1554 |
-0.0039 |
-0.35% |
| 2025-11-19 |
008525 |
华泰柏瑞锦瑞债券C |
1.1004 |
1.1554 |
1.0913 |
1.1463 |
0.0091 |
0.83% |
| 2025-11-18 |
008525 |
华泰柏瑞锦瑞债券C |
1.0913 |
1.1463 |
1.0967 |
1.1517 |
-0.0054 |
-0.49% |
| 2025-11-17 |
008525 |
华泰柏瑞锦瑞债券C |
1.0967 |
1.1517 |
1.1000 |
1.1550 |
-0.0033 |
-0.30% |
| 2025-11-14 |
008525 |
华泰柏瑞锦瑞债券C |
1.1000 |
1.1550 |
1.1583 |
1.1583 |
-0.0033 |
-0.28% |
| 2025-11-13 |
008525 |
华泰柏瑞锦瑞债券C |
1.1583 |
1.1583 |
1.1521 |
1.1521 |
0.0062 |
0.54% |
| 2025-11-12 |
008525 |
华泰柏瑞锦瑞债券C |
1.1521 |
1.1521 |
1.1572 |
1.1572 |
-0.0051 |
-0.44% |
| 2025-11-11 |
008525 |
华泰柏瑞锦瑞债券C |
1.1572 |
1.1572 |
1.1589 |
1.1589 |
-0.0017 |
-0.15% |
| 2025-11-10 |
008525 |
华泰柏瑞锦瑞债券C |
1.1589 |
1.1589 |
1.1528 |
1.1528 |
0.0061 |
0.53% |
| 2025-11-07 |
008525 |
华泰柏瑞锦瑞债券C |
1.1528 |
1.1528 |
1.1532 |
1.1532 |
-0.0004 |
-0.03% |
| 2025-11-06 |
008525 |
华泰柏瑞锦瑞债券C |
1.1532 |
1.1532 |
1.1493 |
1.1493 |
0.0039 |
0.34% |
| 2025-11-05 |
008525 |
华泰柏瑞锦瑞债券C |
1.1493 |
1.1493 |
1.1467 |
1.1467 |
0.0026 |
0.23% |
| 2025-11-04 |
008525 |
华泰柏瑞锦瑞债券C |
1.1467 |
1.1467 |
1.1521 |
1.1521 |
-0.0054 |
-0.47% |
| 2025-11-03 |
008525 |
华泰柏瑞锦瑞债券C |
1.1521 |
1.1521 |
1.1526 |
1.1526 |
-0.0005 |
-0.04% |
| 2025-10-31 |
008525 |
华泰柏瑞锦瑞债券C |
1.1526 |
1.1526 |
1.1536 |
1.1536 |
-0.0010 |
-0.09% |
| 2025-10-30 |
008525 |
华泰柏瑞锦瑞债券C |
1.1536 |
1.1536 |
1.1550 |
1.1550 |
-0.0014 |
-0.12% |
| 2025-10-29 |
008525 |
华泰柏瑞锦瑞债券C |
1.1550 |
1.1550 |
1.1497 |
1.1497 |
0.0053 |
0.46% |
| 2025-10-28 |
008525 |
华泰柏瑞锦瑞债券C |
1.1497 |
1.1497 |
1.1532 |
1.1532 |
-0.0035 |
-0.30% |
| 2025-10-27 |
008525 |
华泰柏瑞锦瑞债券C |
1.1532 |
1.1532 |
1.1522 |
1.1522 |
0.0010 |
0.09% |
| 2025-10-24 |
008525 |
华泰柏瑞锦瑞债券C |
1.1522 |
1.1522 |
1.1525 |
1.1525 |
-0.0003 |
-0.03% |
| 2025-10-23 |
008525 |
华泰柏瑞锦瑞债券C |
1.1525 |
1.1525 |
1.1534 |
1.1534 |
-0.0009 |
-0.08% |
| 2025-10-22 |
008525 |
华泰柏瑞锦瑞债券C |
1.1534 |
1.1534 |
1.1588 |
1.1588 |
-0.0054 |
-0.47% |
| 2025-10-21 |
008525 |
华泰柏瑞锦瑞债券C |
1.1588 |
1.1588 |
1.1582 |
1.1582 |
0.0006 |
0.05% |
| 2025-10-20 |
008525 |
华泰柏瑞锦瑞债券C |
1.1582 |
1.1582 |
1.1710 |
1.1710 |
-0.0128 |
-1.11% |
| 2025-10-17 |
008525 |
华泰柏瑞锦瑞债券C |
1.1710 |
1.1710 |
1.1732 |
1.1732 |
-0.0022 |
-0.19% |
| 2025-10-16 |
008525 |
华泰柏瑞锦瑞债券C |
1.1732 |
1.1732 |
1.1813 |
1.1813 |
-0.0081 |
-0.69% |
| 2025-10-15 |
008525 |
华泰柏瑞锦瑞债券C |
1.1813 |
1.1813 |
1.1799 |
1.1799 |
0.0014 |
0.12% |
| 2025-10-14 |
008525 |
华泰柏瑞锦瑞债券C |
1.1799 |
1.1799 |
1.1889 |
1.1889 |
-0.0090 |
-0.76% |
| 2025-10-13 |
008525 |
华泰柏瑞锦瑞债券C |
1.1889 |
1.1889 |
1.1813 |
1.1813 |
0.0076 |
0.64% |
| 2025-10-10 |
008525 |
华泰柏瑞锦瑞债券C |
1.1813 |
1.1813 |
1.1843 |
1.1843 |
-0.0030 |
-0.25% |
| 2025-10-09 |
008525 |
华泰柏瑞锦瑞债券C |
1.1843 |
1.1843 |
1.1723 |
1.1723 |
0.0120 |
1.02% |
| 2025-09-30 |
008525 |
华泰柏瑞锦瑞债券C |
1.1723 |
1.1723 |
1.1728 |
1.1728 |
-0.0005 |
-0.04% |
| 2025-09-29 |
008525 |
华泰柏瑞锦瑞债券C |
1.1728 |
1.1728 |
1.1614 |
1.1614 |
0.0114 |
0.98% |
| 2025-09-26 |
008525 |
华泰柏瑞锦瑞债券C |
1.1614 |
1.1614 |
1.1612 |
1.1612 |
0.0002 |
0.02% |
| 2025-09-25 |
008525 |
华泰柏瑞锦瑞债券C |
1.1612 |
1.1612 |
1.1658 |
1.1658 |
-0.0046 |
-0.39% |
| 2025-09-24 |
008525 |
华泰柏瑞锦瑞债券C |
1.1658 |
1.1658 |
1.1581 |
1.1581 |
0.0077 |
0.66% |
| 2025-09-23 |
008525 |
华泰柏瑞锦瑞债券C |
1.1581 |
1.1581 |
1.1598 |
1.1598 |
-0.0017 |
-0.15% |
| 2025-09-22 |
008525 |
华泰柏瑞锦瑞债券C |
1.1598 |
1.1598 |
1.1520 |
1.1520 |
0.0078 |
0.68% |
| 2025-09-19 |
008525 |
华泰柏瑞锦瑞债券C |
1.1520 |
1.1520 |
1.1540 |
1.1540 |
-0.0020 |
-0.17% |
| 2025-09-18 |
008525 |
华泰柏瑞锦瑞债券C |
1.1540 |
1.1540 |
1.1670 |
1.1670 |
-0.0130 |
-1.11% |
| 2025-09-17 |
008525 |
华泰柏瑞锦瑞债券C |
1.1670 |
1.1670 |
1.1634 |
1.1634 |
0.0036 |
0.31% |
