华泰柏瑞益商一年定开债券基金净值查询(008650)
今天最新净值
1.0364
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1735
- 成立日期：2020-01-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.6393亿
- 最近资产：34.97亿元
- 基金公司：华泰柏瑞基金
- 基金经理：罗远航
近半年,华泰柏瑞益商一年定开债券(008650)基金累计收益率1.11%
| 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 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0365 |
1.1736 |
1.0364 |
1.1735 |
0.0001 |
0.01% |
| 2026-09-16 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0364 |
1.1735 |
1.0363 |
1.1734 |
0.0001 |
0.01% |
| 2026-09-15 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0363 |
1.1734 |
1.0362 |
1.1733 |
0.0001 |
0.01% |
| 2026-09-14 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0362 |
1.1733 |
1.0361 |
1.1732 |
0.0001 |
0.01% |
| 2026-09-11 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0361 |
1.1732 |
1.0361 |
1.1732 |
0.0000 |
0.00% |
| 2026-09-10 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0361 |
1.1732 |
1.0361 |
1.1732 |
0.0000 |
0.00% |
| 2026-09-09 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0361 |
1.1732 |
1.0361 |
1.1732 |
0.0000 |
0.00% |
| 2026-09-08 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0361 |
1.1732 |
1.0361 |
1.1732 |
0.0000 |
0.00% |
| 2026-09-07 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0361 |
1.1732 |
1.0359 |
1.1730 |
0.0002 |
0.02% |
| 2026-09-04 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0359 |
1.1730 |
1.0358 |
1.1729 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0358 |
1.1729 |
1.0355 |
1.1726 |
0.0003 |
0.03% |
| 2026-09-02 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0355 |
1.1726 |
1.0356 |
1.1727 |
-0.0001 |
-0.01% |
| 2026-09-01 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0356 |
1.1727 |
1.0353 |
1.1724 |
0.0003 |
0.03% |
| 2026-08-31 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0353 |
1.1724 |
1.0352 |
1.1723 |
0.0001 |
0.01% |
| 2026-08-28 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0352 |
1.1723 |
1.0352 |
1.1723 |
0.0000 |
0.00% |
| 2026-08-27 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0352 |
1.1723 |
1.0355 |
1.1726 |
-0.0003 |
-0.03% |
| 2026-08-26 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0355 |
1.1726 |
1.0356 |
1.1727 |
-0.0001 |
-0.01% |
| 2026-08-25 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0356 |
1.1727 |
1.0356 |
1.1727 |
0.0000 |
0.00% |
| 2026-08-24 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0356 |
1.1727 |
1.0353 |
1.1724 |
0.0003 |
0.03% |
| 2026-08-21 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0353 |
1.1724 |
1.0354 |
1.1725 |
-0.0001 |
-0.01% |
| 2026-08-20 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0354 |
1.1725 |
1.0355 |
1.1726 |
-0.0001 |
-0.01% |
| 2026-08-19 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0355 |
1.1726 |
1.0356 |
1.1727 |
-0.0001 |
-0.01% |
| 2026-08-18 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0356 |
1.1727 |
1.0354 |
1.1725 |
0.0002 |
0.02% |
| 2026-08-17 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0354 |
1.1725 |
1.0353 |
1.1724 |
0.0001 |
0.01% |
| 2026-08-14 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0353 |
1.1724 |
1.0353 |
1.1724 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0353 |
1.1724 |
1.0350 |
1.1721 |
0.0003 |
0.03% |
| 2026-08-12 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0350 |
1.1721 |
1.0350 |
1.1721 |
0.0000 |
0.00% |
| 2026-08-11 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0350 |
1.1721 |
1.0351 |
1.1722 |
-0.0001 |
-0.01% |
| 2026-08-10 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0351 |
1.1722 |
1.0348 |
1.1719 |
0.0003 |
0.03% |
| 2026-08-07 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0348 |
1.1719 |
1.0346 |
1.1717 |
0.0002 |
0.02% |
| 2026-08-06 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0346 |
1.1717 |
1.0345 |
1.1716 |
0.0001 |
0.01% |
| 2026-08-05 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0345 |
1.1716 |
1.0346 |
1.1717 |
-0.0001 |
-0.01% |
| 2026-08-04 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0346 |
1.1717 |
1.0345 |
1.1716 |
0.0001 |
0.01% |
| 2026-08-03 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0345 |
1.1716 |
1.0344 |
1.1715 |
0.0001 |
0.01% |
| 2026-07-31 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0344 |
1.1715 |
1.0342 |
1.1713 |
0.0002 |
0.02% |
| 2026-07-30 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0342 |
1.1713 |
1.0340 |
1.1711 |
0.0002 |
0.02% |
| 2026-07-29 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0340 |
1.1711 |
1.0340 |
1.1711 |
0.0000 |
0.00% |
| 2026-07-28 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0340 |
1.1711 |
1.0342 |
1.1713 |
-0.0002 |
-0.02% |
| 2026-07-27 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0342 |
1.1713 |
1.0342 |
1.1713 |
0.0000 |
0.00% |
| 2026-07-24 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0342 |
1.1713 |
1.0341 |
1.1712 |
0.0001 |
0.01% |
| 2026-07-23 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0341 |
1.1712 |
1.0341 |
1.1712 |
0.0000 |
0.00% |
| 2026-07-22 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0341 |
1.1712 |
1.0338 |
1.1709 |
0.0003 |
0.03% |
| 2026-07-21 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0338 |
1.1709 |
1.0337 |
1.1708 |
0.0001 |
0.01% |
| 2026-07-20 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0337 |
1.1708 |
1.0337 |
1.1708 |
0.0000 |
0.00% |
| 2026-07-17 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0337 |
1.1708 |
1.0335 |
1.1706 |
0.0002 |
0.02% |
| 2026-07-16 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0335 |
1.1706 |
1.0336 |
1.1707 |
-0.0001 |
-0.01% |
| 2026-07-15 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0336 |
1.1707 |
1.0335 |
1.1706 |
0.0001 |
0.01% |
| 2026-07-14 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0335 |
1.1706 |
1.0334 |
1.1705 |
0.0001 |
0.01% |
| 2026-07-13 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0334 |
1.1705 |
1.0335 |
1.1706 |
-0.0001 |
-0.01% |
| 2026-07-10 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0335 |
1.1706 |
1.0334 |
1.1705 |
0.0001 |
0.01% |
| 2026-07-09 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0334 |
1.1705 |
1.0334 |
1.1705 |
0.0000 |
0.00% |
| 2026-07-08 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0334 |
1.1705 |
1.0333 |
1.1704 |
0.0001 |
0.01% |
| 2026-07-07 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0333 |
1.1704 |
1.0333 |
1.1704 |
0.0000 |
0.00% |
| 2026-07-06 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0333 |
1.1704 |
1.0329 |
1.1700 |
0.0004 |
0.04% |
| 2026-07-03 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0329 |
1.1700 |
1.0329 |
1.1700 |
0.0000 |
0.00% |
| 2026-07-02 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0329 |
1.1700 |
1.0328 |
1.1699 |
0.0001 |
0.01% |
| 2026-07-01 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0328 |
1.1699 |
1.0332 |
1.1703 |
-0.0004 |
-0.04% |
| 2026-06-30 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0332 |
1.1703 |
1.0333 |
1.1704 |
-0.0001 |
-0.01% |
| 2026-06-29 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0333 |
1.1704 |
1.0330 |
1.1701 |
0.0003 |
0.03% |
| 2026-06-26 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0330 |
1.1701 |
1.0329 |
1.1700 |
0.0001 |
0.01% |
| 2026-06-25 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0329 |
1.1700 |
1.0325 |
1.1696 |
0.0004 |
0.04% |
| 2026-06-24 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0325 |
1.1696 |
1.0324 |
1.1695 |
0.0001 |
0.01% |
| 2026-06-23 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0324 |
1.1695 |
1.0327 |
1.1698 |
-0.0003 |
-0.03% |
| 2026-06-22 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0327 |
1.1698 |
1.0327 |
1.1698 |
0.0000 |
0.00% |
| 2026-06-18 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0327 |
1.1698 |
1.0324 |
1.1695 |
0.0003 |
0.03% |
| 2026-06-17 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0324 |
1.1695 |
1.0321 |
1.1692 |
0.0003 |
0.03% |
| 2026-06-16 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0321 |
1.1692 |
1.0316 |
1.1687 |
0.0005 |
0.05% |
| 2026-06-15 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0316 |
1.1687 |
1.0314 |
1.1685 |
0.0002 |
0.02% |
| 2026-06-12 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0314 |
1.1685 |
1.0312 |
1.1683 |
0.0002 |
0.02% |
| 2026-06-11 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0312 |
1.1683 |
1.0318 |
1.1689 |
-0.0006 |
-0.06% |
| 2026-06-10 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0318 |
1.1689 |
1.0322 |
1.1693 |
-0.0004 |
-0.04% |
| 2026-06-09 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0322 |
1.1693 |
1.0327 |
1.1698 |
-0.0005 |
-0.05% |
| 2026-06-08 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0327 |
1.1698 |
1.0331 |
1.1702 |
-0.0004 |
-0.04% |
| 2026-06-05 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0331 |
1.1702 |
1.0333 |
1.1704 |
-0.0002 |
-0.02% |
| 2026-06-04 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0333 |
1.1704 |
1.0331 |
1.1702 |
0.0002 |
0.02% |
| 2026-06-03 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0331 |
1.1702 |
1.0332 |
1.1703 |
-0.0001 |
-0.01% |
| 2026-06-02 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0332 |
1.1703 |
1.0332 |
1.1703 |
0.0000 |
0.00% |
| 2026-06-01 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0332 |
1.1703 |
1.0327 |
1.1698 |
0.0005 |
0.05% |
| 2026-05-29 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0327 |
1.1698 |
1.0326 |
1.1697 |
0.0001 |
0.01% |
| 2026-05-28 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0326 |
1.1697 |
1.0323 |
1.1694 |
0.0003 |
0.03% |
| 2026-05-27 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0323 |
1.1694 |
1.0317 |
1.1688 |
0.0006 |
0.06% |
| 2026-05-26 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0317 |
1.1688 |
1.0314 |
1.1685 |
0.0003 |
0.03% |
| 2026-05-25 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0314 |
1.1685 |
1.0311 |
1.1682 |
0.0003 |
0.03% |
| 2026-05-22 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0311 |
1.1682 |
1.0310 |
1.1681 |
0.0001 |
0.01% |
| 2026-05-21 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0310 |
1.1681 |
1.0311 |
1.1682 |
-0.0001 |
-0.01% |
| 2026-05-20 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0311 |
1.1682 |
1.0309 |
1.1680 |
0.0002 |
0.02% |
| 2026-05-19 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0309 |
1.1680 |
1.0305 |
1.1676 |
0.0004 |
0.04% |
| 2026-05-18 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0305 |
1.1676 |
1.0303 |
1.1674 |
0.0002 |
0.02% |
| 2026-05-15 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0303 |
1.1674 |
1.0302 |
1.1673 |
0.0001 |
0.01% |
| 2026-05-14 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0302 |
1.1673 |
1.0303 |
1.1674 |
-0.0001 |
-0.01% |
| 2026-05-13 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0303 |
1.1674 |
1.0298 |
1.1669 |
0.0005 |
0.05% |
| 2026-05-12 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0298 |
1.1669 |
1.0297 |
1.1668 |
0.0001 |
0.01% |
| 2026-05-11 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0297 |
1.1668 |
1.0294 |
1.1665 |
0.0003 |
0.03% |
| 2026-05-08 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0294 |
1.1665 |
1.0293 |
1.1664 |
0.0001 |
0.01% |
| 2026-04-30 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0293 |
1.1664 |
1.0294 |
1.1665 |
-0.0001 |
-0.01% |
| 2026-04-29 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0294 |
1.1665 |
1.0289 |
1.1660 |
0.0005 |
0.05% |
| 2026-04-28 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0289 |
1.1660 |
1.0287 |
1.1658 |
0.0002 |
0.02% |
| 2026-04-27 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0287 |
1.1658 |
1.0289 |
1.1660 |
-0.0002 |
-0.02% |
| 2026-04-24 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0289 |
1.1660 |
1.0290 |
1.1661 |
-0.0001 |
-0.01% |
| 2026-04-23 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0290 |
1.1661 |
1.0292 |
1.1663 |
-0.0002 |
-0.02% |
| 2026-04-22 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0292 |
1.1663 |
1.0289 |
1.1660 |
0.0003 |
0.03% |
| 2026-04-21 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0289 |
1.1660 |
1.0287 |
1.1658 |
0.0002 |
0.02% |
| 2026-04-20 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0287 |
1.1658 |
1.0285 |
1.1656 |
0.0002 |
0.02% |
| 2026-04-17 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0285 |
1.1656 |
1.0280 |
1.1651 |
0.0005 |
0.05% |
| 2026-04-16 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0280 |
1.1651 |
1.0279 |
1.1650 |
0.0001 |
0.01% |
| 2026-04-15 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0279 |
1.1650 |
1.0279 |
1.1650 |
0.0000 |
0.00% |
| 2026-04-14 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0279 |
1.1650 |
1.0278 |
1.1649 |
0.0001 |
0.01% |
| 2026-04-13 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0278 |
1.1649 |
1.0275 |
1.1646 |
0.0003 |
0.03% |
| 2026-04-10 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0275 |
1.1646 |
1.0273 |
1.1644 |
0.0002 |
0.02% |
| 2026-04-09 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0273 |
1.1644 |
1.0273 |
1.1644 |
0.0000 |
0.00% |
| 2026-04-08 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0273 |
1.1644 |
1.0272 |
1.1643 |
0.0001 |
0.01% |
| 2026-04-07 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0272 |
1.1643 |
1.0268 |
1.1639 |
0.0004 |
0.04% |
| 2026-04-03 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0268 |
1.1639 |
1.0264 |
1.1635 |
0.0004 |
0.04% |
| 2026-04-02 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0264 |
1.1635 |
1.0263 |
1.1634 |
0.0001 |
0.01% |
| 2026-04-01 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0263 |
1.1634 |
1.0264 |
1.1635 |
-0.0001 |
-0.01% |
| 2026-03-31 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0264 |
1.1635 |
1.0263 |
1.1634 |
0.0001 |
0.01% |
| 2026-03-30 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0263 |
1.1634 |
1.0260 |
1.1631 |
0.0003 |
0.03% |
| 2026-03-27 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0260 |
1.1631 |
1.0258 |
1.1629 |
0.0002 |
0.02% |
| 2026-03-26 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0258 |
1.1629 |
1.0257 |
1.1628 |
0.0001 |
0.01% |
| 2026-03-25 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0257 |
1.1628 |
1.0256 |
1.1627 |
0.0001 |
0.01% |
| 2026-03-24 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0256 |
1.1627 |
1.0256 |
1.1627 |
0.0000 |
0.00% |
| 2026-03-23 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0256 |
1.1627 |
1.0256 |
1.1627 |
0.0000 |
0.00% |
| 2026-03-20 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0256 |
1.1627 |
1.0255 |
1.1626 |
0.0001 |
0.01% |
| 2026-03-19 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0255 |
1.1626 |
1.0253 |
1.1624 |
0.0002 |
0.02% |
| 2026-03-18 |
008650 |
华泰柏瑞益商一年定开债券 |
1.0253 |
1.1624 |
1.0251 |
1.1622 |
0.0002 |
0.02% |
