华泰柏瑞锦瑞债券C基金净值查询(008525)
今天最新净值
1.1167
0.0077 0.69%
2026-09-17
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：1.1717
- 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
近半年,华泰柏瑞锦瑞债券C(008525)基金累计收益率-2.33%
| 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 |
| 2026-09-17 |
008525 |
华泰柏瑞锦瑞债券C |
1.1079 |
1.1629 |
1.1167 |
1.1717 |
-0.0088 |
-0.79% |
| 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% |
