华泰柏瑞锦元债券基金净值查询(013494)
今天最新净值
1.0794
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：1.1316
- 成立日期：2021-11-11
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：3.0030亿
- 最近资产：3.20亿
- 基金公司：华泰柏瑞基金
- 基金经理：罗远航 刘礼彬
近一季,华泰柏瑞锦元债券(013494)基金累计收益率0.39%
| 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 |
013494 |
华泰柏瑞锦元债券 |
1.0795 |
1.1317 |
1.0794 |
1.1316 |
0.0001 |
0.01% |
| 2026-09-15 |
013494 |
华泰柏瑞锦元债券 |
1.0794 |
1.1316 |
1.0792 |
1.1314 |
0.0002 |
0.02% |
| 2026-09-14 |
013494 |
华泰柏瑞锦元债券 |
1.0792 |
1.1314 |
1.0792 |
1.1314 |
0.0000 |
0.00% |
| 2026-09-11 |
013494 |
华泰柏瑞锦元债券 |
1.0792 |
1.1314 |
1.0796 |
1.1318 |
-0.0004 |
-0.04% |
| 2026-09-10 |
013494 |
华泰柏瑞锦元债券 |
1.0796 |
1.1318 |
1.0798 |
1.1320 |
-0.0002 |
-0.02% |
| 2026-09-09 |
013494 |
华泰柏瑞锦元债券 |
1.0798 |
1.1320 |
1.0796 |
1.1318 |
0.0002 |
0.02% |
| 2026-09-08 |
013494 |
华泰柏瑞锦元债券 |
1.0796 |
1.1318 |
1.0798 |
1.1320 |
-0.0002 |
-0.02% |
| 2026-09-07 |
013494 |
华泰柏瑞锦元债券 |
1.0798 |
1.1320 |
1.0794 |
1.1316 |
0.0004 |
0.04% |
| 2026-09-04 |
013494 |
华泰柏瑞锦元债券 |
1.0794 |
1.1316 |
1.0794 |
1.1316 |
0.0000 |
0.00% |
| 2026-09-03 |
013494 |
华泰柏瑞锦元债券 |
1.0794 |
1.1316 |
1.0783 |
1.1305 |
0.0011 |
0.10% |
|
|
| 2026-09-02 |
013494 |
华泰柏瑞锦元债券 |
1.0783 |
1.1305 |
1.0789 |
1.1311 |
-0.0006 |
-0.06% |
| 2026-09-01 |
013494 |
华泰柏瑞锦元债券 |
1.0789 |
1.1311 |
1.0778 |
1.1300 |
0.0011 |
0.10% |
| 2026-08-31 |
013494 |
华泰柏瑞锦元债券 |
1.0778 |
1.1300 |
1.0773 |
1.1295 |
0.0005 |
0.05% |
| 2026-08-28 |
013494 |
华泰柏瑞锦元债券 |
1.0773 |
1.1295 |
1.0774 |
1.1296 |
-0.0001 |
-0.01% |
| 2026-08-27 |
013494 |
华泰柏瑞锦元债券 |
1.0774 |
1.1296 |
1.0790 |
1.1312 |
-0.0016 |
-0.15% |
| 2026-08-26 |
013494 |
华泰柏瑞锦元债券 |
1.0790 |
1.1312 |
1.0791 |
1.1313 |
-0.0001 |
-0.01% |
| 2026-08-25 |
013494 |
华泰柏瑞锦元债券 |
1.0791 |
1.1313 |
1.0794 |
1.1316 |
-0.0003 |
-0.03% |
| 2026-08-24 |
013494 |
华泰柏瑞锦元债券 |
1.0794 |
1.1316 |
1.0781 |
1.1303 |
0.0013 |
0.12% |
| 2026-08-21 |
013494 |
华泰柏瑞锦元债券 |
1.0781 |
1.1303 |
1.0788 |
1.1310 |
-0.0007 |
-0.06% |
| 2026-08-20 |
013494 |
华泰柏瑞锦元债券 |
1.0788 |
1.1310 |
1.0788 |
1.1310 |
0.0000 |
0.00% |
| 2026-08-19 |
013494 |
华泰柏瑞锦元债券 |
1.0788 |
1.1310 |
1.0803 |
1.1325 |
-0.0015 |
-0.14% |
| 2026-08-18 |
013494 |
华泰柏瑞锦元债券 |
1.0803 |
1.1325 |
1.0798 |
1.1320 |
0.0005 |
0.05% |
| 2026-08-17 |
013494 |
华泰柏瑞锦元债券 |
1.0798 |
1.1320 |
1.0795 |
1.1317 |
0.0003 |
0.03% |
| 2026-08-14 |
013494 |
华泰柏瑞锦元债券 |
1.0795 |
1.1317 |
1.0795 |
1.1317 |
0.0000 |
0.00% |
| 2026-08-13 |
013494 |
华泰柏瑞锦元债券 |
1.0795 |
1.1317 |
1.0785 |
1.1307 |
0.0010 |
0.09% |
|
|
| 2026-08-12 |
013494 |
华泰柏瑞锦元债券 |
1.0785 |
1.1307 |
1.0784 |
1.1306 |
0.0001 |
0.01% |
| 2026-08-11 |
013494 |
华泰柏瑞锦元债券 |
1.0784 |
1.1306 |
1.0786 |
1.1308 |
-0.0002 |
-0.02% |
| 2026-08-10 |
013494 |
华泰柏瑞锦元债券 |
1.0786 |
1.1308 |
1.0784 |
1.1306 |
0.0002 |
0.02% |
| 2026-08-07 |
013494 |
华泰柏瑞锦元债券 |
1.0784 |
1.1306 |
1.0775 |
1.1297 |
0.0009 |
0.08% |
| 2026-08-06 |
013494 |
华泰柏瑞锦元债券 |
1.0775 |
1.1297 |
1.0772 |
1.1294 |
0.0003 |
0.03% |
| 2026-08-05 |
013494 |
华泰柏瑞锦元债券 |
1.0772 |
1.1294 |
1.0773 |
1.1295 |
-0.0001 |
-0.01% |
| 2026-08-04 |
013494 |
华泰柏瑞锦元债券 |
1.0773 |
1.1295 |
1.0772 |
1.1294 |
0.0001 |
0.01% |
| 2026-08-03 |
013494 |
华泰柏瑞锦元债券 |
1.0772 |
1.1294 |
1.0772 |
1.1294 |
0.0000 |
0.00% |
| 2026-07-31 |
013494 |
华泰柏瑞锦元债券 |
1.0772 |
1.1294 |
1.0771 |
1.1293 |
0.0001 |
0.01% |
| 2026-07-30 |
013494 |
华泰柏瑞锦元债券 |
1.0771 |
1.1293 |
1.0754 |
1.1276 |
0.0017 |
0.16% |
| 2026-07-29 |
013494 |
华泰柏瑞锦元债券 |
1.0754 |
1.1276 |
1.0764 |
1.1286 |
-0.0010 |
-0.09% |
| 2026-07-28 |
013494 |
华泰柏瑞锦元债券 |
1.0764 |
1.1286 |
1.0764 |
1.1286 |
0.0000 |
0.00% |
| 2026-07-27 |
013494 |
华泰柏瑞锦元债券 |
1.0764 |
1.1286 |
1.0764 |
1.1286 |
0.0000 |
0.00% |
| 2026-07-24 |
013494 |
华泰柏瑞锦元债券 |
1.0764 |
1.1286 |
1.0764 |
1.1286 |
0.0000 |
0.00% |
| 2026-07-23 |
013494 |
华泰柏瑞锦元债券 |
1.0764 |
1.1286 |
1.0765 |
1.1287 |
-0.0001 |
-0.01% |
| 2026-07-22 |
013494 |
华泰柏瑞锦元债券 |
1.0765 |
1.1287 |
1.0762 |
1.1284 |
0.0003 |
0.03% |
| 2026-07-21 |
013494 |
华泰柏瑞锦元债券 |
1.0762 |
1.1284 |
1.0762 |
1.1284 |
0.0000 |
0.00% |
| 2026-07-20 |
013494 |
华泰柏瑞锦元债券 |
1.0762 |
1.1284 |
1.0762 |
1.1284 |
0.0000 |
0.00% |
| 2026-07-17 |
013494 |
华泰柏瑞锦元债券 |
1.0762 |
1.1284 |
1.0761 |
1.1283 |
0.0001 |
0.01% |
| 2026-07-16 |
013494 |
华泰柏瑞锦元债券 |
1.0761 |
1.1283 |
1.0761 |
1.1283 |
0.0000 |
0.00% |
| 2026-07-15 |
013494 |
华泰柏瑞锦元债券 |
1.0761 |
1.1283 |
1.0761 |
1.1283 |
0.0000 |
0.00% |
| 2026-07-14 |
013494 |
华泰柏瑞锦元债券 |
1.0761 |
1.1283 |
1.0761 |
1.1283 |
0.0000 |
0.00% |
| 2026-07-13 |
013494 |
华泰柏瑞锦元债券 |
1.0761 |
1.1283 |
1.0761 |
1.1283 |
0.0000 |
0.00% |
| 2026-07-10 |
013494 |
华泰柏瑞锦元债券 |
1.0761 |
1.1283 |
1.0762 |
1.1284 |
-0.0001 |
-0.01% |
| 2026-07-09 |
013494 |
华泰柏瑞锦元债券 |
1.0762 |
1.1284 |
1.0762 |
1.1284 |
0.0000 |
0.00% |
| 2026-07-08 |
013494 |
华泰柏瑞锦元债券 |
1.0762 |
1.1284 |
1.0762 |
1.1284 |
0.0000 |
0.00% |
| 2026-07-07 |
013494 |
华泰柏瑞锦元债券 |
1.0762 |
1.1284 |
1.0763 |
1.1285 |
-0.0001 |
-0.01% |
| 2026-07-06 |
013494 |
华泰柏瑞锦元债券 |
1.0763 |
1.1285 |
1.0759 |
1.1281 |
0.0004 |
0.04% |
| 2026-07-03 |
013494 |
华泰柏瑞锦元债券 |
1.0759 |
1.1281 |
1.0759 |
1.1281 |
0.0000 |
0.00% |
| 2026-07-02 |
013494 |
华泰柏瑞锦元债券 |
1.0759 |
1.1281 |
1.0758 |
1.1280 |
0.0001 |
0.01% |
| 2026-07-01 |
013494 |
华泰柏瑞锦元债券 |
1.0758 |
1.1280 |
1.0764 |
1.1286 |
-0.0006 |
-0.06% |
| 2026-06-30 |
013494 |
华泰柏瑞锦元债券 |
1.0764 |
1.1286 |
1.0769 |
1.1291 |
-0.0005 |
-0.05% |
| 2026-06-29 |
013494 |
华泰柏瑞锦元债券 |
1.0769 |
1.1291 |
1.0762 |
1.1284 |
0.0007 |
0.07% |
| 2026-06-26 |
013494 |
华泰柏瑞锦元债券 |
1.0762 |
1.1284 |
1.0761 |
1.1283 |
0.0001 |
0.01% |
| 2026-06-25 |
013494 |
华泰柏瑞锦元债券 |
1.0761 |
1.1283 |
1.0756 |
1.1278 |
0.0005 |
0.05% |
| 2026-06-24 |
013494 |
华泰柏瑞锦元债券 |
1.0756 |
1.1278 |
1.0755 |
1.1277 |
0.0001 |
0.01% |
| 2026-06-23 |
013494 |
华泰柏瑞锦元债券 |
1.0755 |
1.1277 |
1.0757 |
1.1279 |
-0.0002 |
-0.02% |
| 2026-06-22 |
013494 |
华泰柏瑞锦元债券 |
1.0757 |
1.1279 |
1.0759 |
1.1281 |
-0.0002 |
-0.02% |
| 2026-06-18 |
013494 |
华泰柏瑞锦元债券 |
1.0759 |
1.1281 |
1.0757 |
1.1279 |
0.0002 |
0.02% |
| 2026-06-17 |
013494 |
华泰柏瑞锦元债券 |
1.0757 |
1.1279 |
1.0756 |
1.1278 |
0.0001 |
0.01% |
