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
近一年,华泰柏瑞锦元债券(013494)基金累计收益率1.14%
| 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% |
| 2026-06-16 |
013494 |
华泰柏瑞锦元债券 |
1.0756 |
1.1278 |
1.0752 |
1.1274 |
0.0004 |
0.04% |
| 2026-06-15 |
013494 |
华泰柏瑞锦元债券 |
1.0752 |
1.1274 |
1.0752 |
1.1274 |
0.0000 |
0.00% |
| 2026-06-12 |
013494 |
华泰柏瑞锦元债券 |
1.0752 |
1.1274 |
1.0752 |
1.1274 |
0.0000 |
0.00% |
| 2026-06-11 |
013494 |
华泰柏瑞锦元债券 |
1.0752 |
1.1274 |
1.0753 |
1.1275 |
-0.0001 |
-0.01% |
| 2026-06-10 |
013494 |
华泰柏瑞锦元债券 |
1.0753 |
1.1275 |
1.0754 |
1.1276 |
-0.0001 |
-0.01% |
| 2026-06-09 |
013494 |
华泰柏瑞锦元债券 |
1.0754 |
1.1276 |
1.0756 |
1.1278 |
-0.0002 |
-0.02% |
| 2026-06-08 |
013494 |
华泰柏瑞锦元债券 |
1.0756 |
1.1278 |
1.0756 |
1.1278 |
0.0000 |
0.00% |
| 2026-06-05 |
013494 |
华泰柏瑞锦元债券 |
1.0756 |
1.1278 |
1.0757 |
1.1279 |
-0.0001 |
-0.01% |
| 2026-06-04 |
013494 |
华泰柏瑞锦元债券 |
1.0757 |
1.1279 |
1.0756 |
1.1278 |
0.0001 |
0.01% |
| 2026-06-03 |
013494 |
华泰柏瑞锦元债券 |
1.0756 |
1.1278 |
1.0757 |
1.1279 |
-0.0001 |
-0.01% |
| 2026-06-02 |
013494 |
华泰柏瑞锦元债券 |
1.0757 |
1.1279 |
1.0757 |
1.1279 |
0.0000 |
0.00% |
| 2026-06-01 |
013494 |
华泰柏瑞锦元债券 |
1.0757 |
1.1279 |
1.0756 |
1.1278 |
0.0001 |
0.01% |
| 2026-05-29 |
013494 |
华泰柏瑞锦元债券 |
1.0756 |
1.1278 |
1.0756 |
1.1278 |
0.0000 |
0.00% |
| 2026-05-28 |
013494 |
华泰柏瑞锦元债券 |
1.0756 |
1.1278 |
1.0755 |
1.1277 |
0.0001 |
0.01% |
| 2026-05-27 |
013494 |
华泰柏瑞锦元债券 |
1.0755 |
1.1277 |
1.0753 |
1.1275 |
0.0002 |
0.02% |
| 2026-05-26 |
013494 |
华泰柏瑞锦元债券 |
1.0753 |
1.1275 |
1.0749 |
1.1271 |
0.0004 |
0.04% |
| 2026-05-25 |
013494 |
华泰柏瑞锦元债券 |
1.0749 |
1.1271 |
1.0748 |
1.1270 |
0.0001 |
0.01% |
| 2026-05-22 |
013494 |
华泰柏瑞锦元债券 |
1.0748 |
1.1270 |
1.0748 |
1.1270 |
0.0000 |
0.00% |
| 2026-05-21 |
013494 |
华泰柏瑞锦元债券 |
1.0748 |
1.1270 |
1.0749 |
1.1271 |
-0.0001 |
-0.01% |
| 2026-05-20 |
013494 |
华泰柏瑞锦元债券 |
1.0749 |
1.1271 |
1.0748 |
1.1270 |
0.0001 |
0.01% |
| 2026-05-19 |
013494 |
华泰柏瑞锦元债券 |
1.0748 |
1.1270 |
1.0746 |
1.1268 |
0.0002 |
0.02% |
| 2026-05-18 |
013494 |
华泰柏瑞锦元债券 |
1.0746 |
1.1268 |
1.0745 |
1.1267 |
0.0001 |
0.01% |
| 2026-05-15 |
013494 |
华泰柏瑞锦元债券 |
1.0745 |
1.1267 |
1.0745 |
1.1267 |
0.0000 |
0.00% |
| 2026-05-14 |
013494 |
华泰柏瑞锦元债券 |
1.0745 |
1.1267 |
1.0745 |
1.1267 |
0.0000 |
0.00% |
| 2026-05-13 |
013494 |
华泰柏瑞锦元债券 |
1.0745 |
1.1267 |
1.0743 |
1.1265 |
0.0002 |
0.02% |
| 2026-05-12 |
013494 |
华泰柏瑞锦元债券 |
1.0743 |
1.1265 |
1.0740 |
1.1262 |
0.0003 |
0.03% |
| 2026-05-11 |
013494 |
华泰柏瑞锦元债券 |
1.0740 |
1.1262 |
1.0739 |
1.1261 |
0.0001 |
0.01% |
| 2026-05-08 |
013494 |
华泰柏瑞锦元债券 |
1.0739 |
1.1261 |
1.0739 |
1.1261 |
0.0000 |
0.00% |
| 2026-04-30 |
013494 |
华泰柏瑞锦元债券 |
1.0738 |
1.1260 |
1.0738 |
1.1260 |
0.0000 |
0.00% |
| 2026-04-29 |
013494 |
华泰柏瑞锦元债券 |
1.0738 |
1.1260 |
1.0737 |
1.1259 |
0.0001 |
0.01% |
| 2026-04-28 |
013494 |
华泰柏瑞锦元债券 |
1.0737 |
1.1259 |
1.0737 |
1.1259 |
0.0000 |
0.00% |
| 2026-04-27 |
013494 |
华泰柏瑞锦元债券 |
1.0737 |
1.1259 |
1.0737 |
1.1259 |
0.0000 |
0.00% |
| 2026-04-24 |
013494 |
华泰柏瑞锦元债券 |
1.0737 |
1.1259 |
1.0736 |
1.1258 |
0.0001 |
0.01% |
| 2026-04-23 |
013494 |
华泰柏瑞锦元债券 |
1.0736 |
1.1258 |
1.0735 |
1.1257 |
0.0001 |
0.01% |
| 2026-04-22 |
013494 |
华泰柏瑞锦元债券 |
1.0735 |
1.1257 |
1.0734 |
1.1256 |
0.0001 |
0.01% |
| 2026-04-21 |
013494 |
华泰柏瑞锦元债券 |
1.0734 |
1.1256 |
1.0733 |
1.1255 |
0.0001 |
0.01% |
| 2026-04-20 |
013494 |
华泰柏瑞锦元债券 |
1.0733 |
1.1255 |
1.0731 |
1.1253 |
0.0002 |
0.02% |
| 2026-04-17 |
013494 |
华泰柏瑞锦元债券 |
1.0731 |
1.1253 |
1.0731 |
1.1253 |
0.0000 |
0.00% |
| 2026-04-16 |
013494 |
华泰柏瑞锦元债券 |
1.0731 |
1.1253 |
1.0731 |
1.1253 |
0.0000 |
0.00% |
| 2026-04-15 |
013494 |
华泰柏瑞锦元债券 |
1.0731 |
1.1253 |
1.0729 |
1.1251 |
0.0002 |
0.02% |
| 2026-04-14 |
013494 |
华泰柏瑞锦元债券 |
1.0729 |
1.1251 |
1.0729 |
1.1251 |
0.0000 |
0.00% |
| 2026-04-13 |
013494 |
华泰柏瑞锦元债券 |
1.0729 |
1.1251 |
1.0728 |
1.1250 |
0.0001 |
0.01% |
| 2026-04-10 |
013494 |
华泰柏瑞锦元债券 |
1.0728 |
1.1250 |
1.0728 |
1.1250 |
0.0000 |
0.00% |
| 2026-04-09 |
013494 |
华泰柏瑞锦元债券 |
1.0728 |
1.1250 |
1.0728 |
1.1250 |
0.0000 |
0.00% |
| 2026-04-08 |
013494 |
华泰柏瑞锦元债券 |
1.0728 |
1.1250 |
1.0727 |
1.1249 |
0.0001 |
0.01% |
| 2026-04-07 |
013494 |
华泰柏瑞锦元债券 |
1.0727 |
1.1249 |
1.0726 |
1.1248 |
0.0001 |
0.01% |
| 2026-04-03 |
013494 |
华泰柏瑞锦元债券 |
1.0726 |
1.1248 |
1.0726 |
1.1248 |
0.0000 |
0.00% |
| 2026-04-02 |
013494 |
华泰柏瑞锦元债券 |
1.0726 |
1.1248 |
1.0726 |
1.1248 |
0.0000 |
0.00% |
| 2026-04-01 |
013494 |
华泰柏瑞锦元债券 |
1.0726 |
1.1248 |
1.0726 |
1.1248 |
0.0000 |
0.00% |
| 2026-03-31 |
013494 |
华泰柏瑞锦元债券 |
1.0726 |
1.1248 |
1.0726 |
1.1248 |
0.0000 |
0.00% |
| 2026-03-30 |
013494 |
华泰柏瑞锦元债券 |
1.0726 |
1.1248 |
1.0724 |
1.1246 |
0.0002 |
0.02% |
| 2026-03-27 |
013494 |
华泰柏瑞锦元债券 |
1.0724 |
1.1246 |
1.0724 |
1.1246 |
0.0000 |
0.00% |
| 2026-03-26 |
013494 |
华泰柏瑞锦元债券 |
1.0724 |
1.1246 |
1.0723 |
1.1245 |
0.0001 |
0.01% |
| 2026-03-25 |
013494 |
华泰柏瑞锦元债券 |
1.0723 |
1.1245 |
1.0723 |
1.1245 |
0.0000 |
0.00% |
| 2026-03-24 |
013494 |
华泰柏瑞锦元债券 |
1.0723 |
1.1245 |
1.0723 |
1.1245 |
0.0000 |
0.00% |
| 2026-03-23 |
013494 |
华泰柏瑞锦元债券 |
1.0723 |
1.1245 |
1.0722 |
1.1244 |
0.0001 |
0.01% |
| 2026-03-20 |
013494 |
华泰柏瑞锦元债券 |
1.0722 |
1.1244 |
1.0722 |
1.1244 |
0.0000 |
0.00% |
| 2026-03-19 |
013494 |
华泰柏瑞锦元债券 |
1.0722 |
1.1244 |
1.0721 |
1.1243 |
0.0001 |
0.01% |
| 2026-03-18 |
013494 |
华泰柏瑞锦元债券 |
1.0721 |
1.1243 |
1.0721 |
1.1243 |
0.0000 |
0.00% |
| 2026-03-17 |
013494 |
华泰柏瑞锦元债券 |
1.0721 |
1.1243 |
1.0721 |
1.1243 |
0.0000 |
0.00% |
| 2026-03-16 |
013494 |
华泰柏瑞锦元债券 |
1.0721 |
1.1243 |
1.0720 |
1.1242 |
0.0001 |
0.01% |
| 2026-03-13 |
013494 |
华泰柏瑞锦元债券 |
1.0720 |
1.1242 |
1.0720 |
1.1242 |
0.0000 |
0.00% |
| 2026-03-12 |
013494 |
华泰柏瑞锦元债券 |
1.0720 |
1.1242 |
1.0719 |
1.1241 |
0.0001 |
0.01% |
| 2026-03-11 |
013494 |
华泰柏瑞锦元债券 |
1.0719 |
1.1241 |
1.0719 |
1.1241 |
0.0000 |
0.00% |
| 2026-03-10 |
013494 |
华泰柏瑞锦元债券 |
1.0719 |
1.1241 |
1.0719 |
1.1241 |
0.0000 |
0.00% |
| 2026-03-09 |
013494 |
华泰柏瑞锦元债券 |
1.0719 |
1.1241 |
1.0719 |
1.1241 |
0.0000 |
0.00% |
| 2026-03-06 |
013494 |
华泰柏瑞锦元债券 |
1.0719 |
1.1241 |
1.0718 |
1.1240 |
0.0001 |
0.01% |
| 2026-03-05 |
013494 |
华泰柏瑞锦元债券 |
1.0718 |
1.1240 |
1.0717 |
1.1239 |
0.0001 |
0.01% |
| 2026-03-04 |
013494 |
华泰柏瑞锦元债券 |
1.0717 |
1.1239 |
1.0717 |
1.1239 |
0.0000 |
0.00% |
| 2026-03-03 |
013494 |
华泰柏瑞锦元债券 |
1.0717 |
1.1239 |
1.0717 |
1.1239 |
0.0000 |
0.00% |
| 2026-03-02 |
013494 |
华泰柏瑞锦元债券 |
1.0717 |
1.1239 |
1.0716 |
1.1238 |
0.0001 |
0.01% |
| 2026-02-27 |
013494 |
华泰柏瑞锦元债券 |
1.0716 |
1.1238 |
1.0716 |
1.1238 |
0.0000 |
0.00% |
| 2026-02-26 |
013494 |
华泰柏瑞锦元债券 |
1.0716 |
1.1238 |
1.0716 |
1.1238 |
0.0000 |
0.00% |
| 2026-02-25 |
013494 |
华泰柏瑞锦元债券 |
1.0716 |
1.1238 |
1.0715 |
1.1237 |
0.0001 |
0.01% |
| 2026-02-24 |
013494 |
华泰柏瑞锦元债券 |
1.0715 |
1.1237 |
1.0713 |
1.1235 |
0.0002 |
0.02% |
| 2026-02-13 |
013494 |
华泰柏瑞锦元债券 |
1.0713 |
1.1235 |
1.0712 |
1.1234 |
0.0001 |
0.01% |
| 2026-02-12 |
013494 |
华泰柏瑞锦元债券 |
1.0712 |
1.1234 |
1.0712 |
1.1234 |
0.0000 |
0.00% |
| 2026-02-11 |
013494 |
华泰柏瑞锦元债券 |
1.0712 |
1.1234 |
1.0712 |
1.1234 |
0.0000 |
0.00% |
| 2026-02-10 |
013494 |
华泰柏瑞锦元债券 |
1.0712 |
1.1234 |
1.0713 |
1.1235 |
-0.0001 |
-0.01% |
| 2026-02-09 |
013494 |
华泰柏瑞锦元债券 |
1.0713 |
1.1235 |
1.0712 |
1.1234 |
0.0001 |
0.01% |
| 2026-02-06 |
013494 |
华泰柏瑞锦元债券 |
1.0712 |
1.1234 |
1.0711 |
1.1233 |
0.0001 |
0.01% |
| 2026-02-05 |
013494 |
华泰柏瑞锦元债券 |
1.0711 |
1.1233 |
1.0711 |
1.1233 |
0.0000 |
0.00% |
| 2026-02-04 |
013494 |
华泰柏瑞锦元债券 |
1.0711 |
1.1233 |
1.0711 |
1.1233 |
0.0000 |
0.00% |
| 2026-02-03 |
013494 |
华泰柏瑞锦元债券 |
1.0711 |
1.1233 |
1.0711 |
1.1233 |
0.0000 |
0.00% |
| 2026-02-02 |
013494 |
华泰柏瑞锦元债券 |
1.0711 |
1.1233 |
1.0710 |
1.1232 |
0.0001 |
0.01% |
| 2026-01-30 |
013494 |
华泰柏瑞锦元债券 |
1.0710 |
1.1232 |
1.0710 |
1.1232 |
0.0000 |
0.00% |
| 2026-01-29 |
013494 |
华泰柏瑞锦元债券 |
1.0710 |
1.1232 |
1.0710 |
1.1232 |
0.0000 |
0.00% |
| 2026-01-28 |
013494 |
华泰柏瑞锦元债券 |
1.0710 |
1.1232 |
1.0709 |
1.1231 |
0.0001 |
0.01% |
| 2026-01-27 |
013494 |
华泰柏瑞锦元债券 |
1.0709 |
1.1231 |
1.0709 |
1.1231 |
0.0000 |
0.00% |
| 2026-01-26 |
013494 |
华泰柏瑞锦元债券 |
1.0709 |
1.1231 |
1.0709 |
1.1231 |
0.0000 |
0.00% |
| 2026-01-23 |
013494 |
华泰柏瑞锦元债券 |
1.0709 |
1.1231 |
1.0709 |
1.1231 |
0.0000 |
0.00% |
| 2026-01-22 |
013494 |
华泰柏瑞锦元债券 |
1.0709 |
1.1231 |
1.0709 |
1.1231 |
0.0000 |
0.00% |
| 2026-01-21 |
013494 |
华泰柏瑞锦元债券 |
1.0709 |
1.1231 |
1.0709 |
1.1231 |
0.0000 |
0.00% |
| 2026-01-20 |
013494 |
华泰柏瑞锦元债券 |
1.0709 |
1.1231 |
1.0708 |
1.1230 |
0.0001 |
0.01% |
| 2026-01-19 |
013494 |
华泰柏瑞锦元债券 |
1.0708 |
1.1230 |
1.0708 |
1.1230 |
0.0000 |
0.00% |
| 2026-01-16 |
013494 |
华泰柏瑞锦元债券 |
1.0708 |
1.1230 |
1.0707 |
1.1229 |
0.0001 |
0.01% |
| 2026-01-15 |
013494 |
华泰柏瑞锦元债券 |
1.0707 |
1.1229 |
1.0708 |
1.1230 |
-0.0001 |
-0.01% |
| 2026-01-14 |
013494 |
华泰柏瑞锦元债券 |
1.0708 |
1.1230 |
1.0707 |
1.1229 |
0.0001 |
0.01% |
| 2026-01-13 |
013494 |
华泰柏瑞锦元债券 |
1.0707 |
1.1229 |
1.0707 |
1.1229 |
0.0000 |
0.00% |
| 2026-01-12 |
013494 |
华泰柏瑞锦元债券 |
1.0707 |
1.1229 |
1.0707 |
1.1229 |
0.0000 |
0.00% |
| 2026-01-09 |
013494 |
华泰柏瑞锦元债券 |
1.0707 |
1.1229 |
1.0706 |
1.1228 |
0.0001 |
0.01% |
| 2026-01-08 |
013494 |
华泰柏瑞锦元债券 |
1.0706 |
1.1228 |
1.0706 |
1.1228 |
0.0000 |
0.00% |
| 2026-01-07 |
013494 |
华泰柏瑞锦元债券 |
1.0706 |
1.1228 |
1.0706 |
1.1228 |
0.0000 |
0.00% |
| 2026-01-06 |
013494 |
华泰柏瑞锦元债券 |
1.0706 |
1.1228 |
1.0706 |
1.1228 |
0.0000 |
0.00% |
| 2026-01-05 |
013494 |
华泰柏瑞锦元债券 |
1.0706 |
1.1228 |
1.0705 |
1.1227 |
0.0001 |
0.01% |
| 2025-12-31 |
013494 |
华泰柏瑞锦元债券 |
1.0705 |
1.1227 |
1.0704 |
1.1226 |
0.0001 |
0.01% |
| 2025-12-30 |
013494 |
华泰柏瑞锦元债券 |
1.0704 |
1.1226 |
1.0704 |
1.1226 |
0.0000 |
0.00% |
| 2025-12-29 |
013494 |
华泰柏瑞锦元债券 |
1.0704 |
1.1226 |
1.0703 |
1.1225 |
0.0001 |
0.01% |
| 2025-12-26 |
013494 |
华泰柏瑞锦元债券 |
1.0703 |
1.1225 |
1.0703 |
1.1225 |
0.0000 |
0.00% |
| 2025-12-25 |
013494 |
华泰柏瑞锦元债券 |
1.0703 |
1.1225 |
1.0702 |
1.1224 |
0.0001 |
0.01% |
| 2025-12-24 |
013494 |
华泰柏瑞锦元债券 |
1.0702 |
1.1224 |
1.0698 |
1.1220 |
0.0004 |
0.04% |
| 2025-12-23 |
013494 |
华泰柏瑞锦元债券 |
1.0698 |
1.1220 |
1.0698 |
1.1220 |
0.0000 |
0.00% |
| 2025-12-22 |
013494 |
华泰柏瑞锦元债券 |
1.0698 |
1.1220 |
1.0697 |
1.1219 |
0.0001 |
0.01% |
| 2025-12-19 |
013494 |
华泰柏瑞锦元债券 |
1.0697 |
1.1219 |
1.0697 |
1.1219 |
0.0000 |
0.00% |
| 2025-12-18 |
013494 |
华泰柏瑞锦元债券 |
1.0697 |
1.1219 |
1.0697 |
1.1219 |
0.0000 |
0.00% |
| 2025-12-17 |
013494 |
华泰柏瑞锦元债券 |
1.0697 |
1.1219 |
1.0690 |
1.1212 |
0.0007 |
0.07% |
| 2025-12-16 |
013494 |
华泰柏瑞锦元债券 |
1.0690 |
1.1212 |
1.0689 |
1.1211 |
0.0001 |
0.01% |
| 2025-12-15 |
013494 |
华泰柏瑞锦元债券 |
1.0689 |
1.1211 |
1.0694 |
1.1216 |
-0.0005 |
-0.05% |
| 2025-12-12 |
013494 |
华泰柏瑞锦元债券 |
1.0694 |
1.1216 |
1.0698 |
1.1220 |
-0.0004 |
-0.04% |
| 2025-12-11 |
013494 |
华泰柏瑞锦元债券 |
1.0698 |
1.1220 |
1.0694 |
1.1216 |
0.0004 |
0.04% |
| 2025-12-10 |
013494 |
华泰柏瑞锦元债券 |
1.0694 |
1.1216 |
1.0690 |
1.1212 |
0.0004 |
0.04% |
| 2025-12-09 |
013494 |
华泰柏瑞锦元债券 |
1.0690 |
1.1212 |
1.0687 |
1.1209 |
0.0003 |
0.03% |
| 2025-12-08 |
013494 |
华泰柏瑞锦元债券 |
1.0687 |
1.1209 |
1.0687 |
1.1209 |
0.0000 |
0.00% |
| 2025-12-05 |
013494 |
华泰柏瑞锦元债券 |
1.0687 |
1.1209 |
1.0685 |
1.1207 |
0.0002 |
0.02% |
| 2025-12-04 |
013494 |
华泰柏瑞锦元债券 |
1.0685 |
1.1207 |
1.0695 |
1.1217 |
-0.0010 |
-0.09% |
| 2025-12-03 |
013494 |
华泰柏瑞锦元债券 |
1.0695 |
1.1217 |
1.0700 |
1.1222 |
-0.0005 |
-0.05% |
| 2025-12-02 |
013494 |
华泰柏瑞锦元债券 |
1.0700 |
1.1222 |
1.0703 |
1.1225 |
-0.0003 |
-0.03% |
| 2025-12-01 |
013494 |
华泰柏瑞锦元债券 |
1.0703 |
1.1225 |
1.0702 |
1.1224 |
0.0001 |
0.01% |
| 2025-11-28 |
013494 |
华泰柏瑞锦元债券 |
1.0702 |
1.1224 |
1.0698 |
1.1220 |
0.0004 |
0.04% |
| 2025-11-27 |
013494 |
华泰柏瑞锦元债券 |
1.0698 |
1.1220 |
1.0700 |
1.1222 |
-0.0002 |
-0.02% |
| 2025-11-26 |
013494 |
华泰柏瑞锦元债券 |
1.0700 |
1.1222 |
1.0709 |
1.1231 |
-0.0009 |
-0.08% |
| 2025-11-25 |
013494 |
华泰柏瑞锦元债券 |
1.0709 |
1.1231 |
1.0715 |
1.1237 |
-0.0006 |
-0.06% |
| 2025-11-24 |
013494 |
华泰柏瑞锦元债券 |
1.0715 |
1.1237 |
1.0714 |
1.1236 |
0.0001 |
0.01% |
| 2025-11-21 |
013494 |
华泰柏瑞锦元债券 |
1.0714 |
1.1236 |
1.0717 |
1.1239 |
-0.0003 |
-0.03% |
| 2025-11-20 |
013494 |
华泰柏瑞锦元债券 |
1.0717 |
1.1239 |
1.0718 |
1.1240 |
-0.0001 |
-0.01% |
| 2025-11-19 |
013494 |
华泰柏瑞锦元债券 |
1.0718 |
1.1240 |
1.0722 |
1.1244 |
-0.0004 |
-0.04% |
| 2025-11-18 |
013494 |
华泰柏瑞锦元债券 |
1.0722 |
1.1244 |
1.0722 |
1.1244 |
0.0000 |
0.00% |
| 2025-11-17 |
013494 |
华泰柏瑞锦元债券 |
1.0722 |
1.1244 |
1.0718 |
1.1240 |
0.0004 |
0.04% |
| 2025-11-14 |
013494 |
华泰柏瑞锦元债券 |
1.0718 |
1.1240 |
1.0718 |
1.1240 |
0.0000 |
0.00% |
| 2025-11-13 |
013494 |
华泰柏瑞锦元债券 |
1.0718 |
1.1240 |
1.0719 |
1.1241 |
-0.0001 |
-0.01% |
| 2025-11-12 |
013494 |
华泰柏瑞锦元债券 |
1.0719 |
1.1241 |
1.0717 |
1.1239 |
0.0002 |
0.02% |
| 2025-11-11 |
013494 |
华泰柏瑞锦元债券 |
1.0717 |
1.1239 |
1.0716 |
1.1238 |
0.0001 |
0.01% |
| 2025-11-10 |
013494 |
华泰柏瑞锦元债券 |
1.0716 |
1.1238 |
1.0713 |
1.1235 |
0.0003 |
0.03% |
| 2025-11-07 |
013494 |
华泰柏瑞锦元债券 |
1.0713 |
1.1235 |
1.0715 |
1.1237 |
-0.0002 |
-0.02% |
| 2025-11-06 |
013494 |
华泰柏瑞锦元债券 |
1.0715 |
1.1237 |
1.0720 |
1.1242 |
-0.0005 |
-0.05% |
| 2025-11-05 |
013494 |
华泰柏瑞锦元债券 |
1.0720 |
1.1242 |
1.0718 |
1.1240 |
0.0002 |
0.02% |
| 2025-11-04 |
013494 |
华泰柏瑞锦元债券 |
1.0718 |
1.1240 |
1.0718 |
1.1240 |
0.0000 |
0.00% |
| 2025-11-03 |
013494 |
华泰柏瑞锦元债券 |
1.0718 |
1.1240 |
1.0715 |
1.1237 |
0.0003 |
0.03% |
| 2025-10-31 |
013494 |
华泰柏瑞锦元债券 |
1.0715 |
1.1237 |
1.0706 |
1.1228 |
0.0009 |
0.08% |
| 2025-10-30 |
013494 |
华泰柏瑞锦元债券 |
1.0706 |
1.1228 |
1.0701 |
1.1223 |
0.0005 |
0.05% |
| 2025-10-29 |
013494 |
华泰柏瑞锦元债券 |
1.0701 |
1.1223 |
1.0700 |
1.1222 |
0.0001 |
0.01% |
| 2025-10-28 |
013494 |
华泰柏瑞锦元债券 |
1.0700 |
1.1222 |
1.0691 |
1.1213 |
0.0009 |
0.08% |
| 2025-10-27 |
013494 |
华泰柏瑞锦元债券 |
1.0691 |
1.1213 |
1.0688 |
1.1210 |
0.0003 |
0.03% |
| 2025-10-24 |
013494 |
华泰柏瑞锦元债券 |
1.0688 |
1.1210 |
1.0690 |
1.1212 |
-0.0002 |
-0.02% |
| 2025-10-23 |
013494 |
华泰柏瑞锦元债券 |
1.0690 |
1.1212 |
1.0691 |
1.1213 |
-0.0001 |
-0.01% |
| 2025-10-22 |
013494 |
华泰柏瑞锦元债券 |
1.0691 |
1.1213 |
1.0689 |
1.1211 |
0.0002 |
0.02% |
| 2025-10-21 |
013494 |
华泰柏瑞锦元债券 |
1.0689 |
1.1211 |
1.0685 |
1.1207 |
0.0004 |
0.04% |
| 2025-10-20 |
013494 |
华泰柏瑞锦元债券 |
1.0685 |
1.1207 |
1.0687 |
1.1209 |
-0.0002 |
-0.02% |
| 2025-10-17 |
013494 |
华泰柏瑞锦元债券 |
1.0687 |
1.1209 |
1.0679 |
1.1201 |
0.0008 |
0.07% |
| 2025-10-16 |
013494 |
华泰柏瑞锦元债券 |
1.0679 |
1.1201 |
1.0675 |
1.1197 |
0.0004 |
0.04% |
| 2025-10-15 |
013494 |
华泰柏瑞锦元债券 |
1.0675 |
1.1197 |
1.0674 |
1.1196 |
0.0001 |
0.01% |
| 2025-10-14 |
013494 |
华泰柏瑞锦元债券 |
1.0674 |
1.1196 |
1.0672 |
1.1194 |
0.0002 |
0.02% |
| 2025-10-13 |
013494 |
华泰柏瑞锦元债券 |
1.0672 |
1.1194 |
1.0664 |
1.1186 |
0.0008 |
0.08% |
| 2025-10-10 |
013494 |
华泰柏瑞锦元债券 |
1.0664 |
1.1186 |
1.0664 |
1.1186 |
0.0000 |
0.00% |
| 2025-10-09 |
013494 |
华泰柏瑞锦元债券 |
1.0664 |
1.1186 |
1.0656 |
1.1178 |
0.0008 |
0.08% |
| 2025-09-30 |
013494 |
华泰柏瑞锦元债券 |
1.0656 |
1.1178 |
1.0654 |
1.1176 |
0.0002 |
0.02% |
| 2025-09-29 |
013494 |
华泰柏瑞锦元债券 |
1.0654 |
1.1176 |
1.0654 |
1.1176 |
0.0000 |
0.00% |
| 2025-09-26 |
013494 |
华泰柏瑞锦元债券 |
1.0654 |
1.1176 |
1.0655 |
1.1177 |
-0.0001 |
-0.01% |
| 2025-09-25 |
013494 |
华泰柏瑞锦元债券 |
1.0655 |
1.1177 |
1.0659 |
1.1181 |
-0.0004 |
-0.04% |
| 2025-09-24 |
013494 |
华泰柏瑞锦元债券 |
1.0659 |
1.1181 |
1.0668 |
1.1190 |
-0.0009 |
-0.08% |
| 2025-09-23 |
013494 |
华泰柏瑞锦元债券 |
1.0668 |
1.1190 |
1.0674 |
1.1196 |
-0.0006 |
-0.06% |
| 2025-09-22 |
013494 |
华泰柏瑞锦元债券 |
1.0674 |
1.1196 |
1.0670 |
1.1192 |
0.0004 |
0.04% |
| 2025-09-19 |
013494 |
华泰柏瑞锦元债券 |
1.0670 |
1.1192 |
1.0677 |
1.1199 |
-0.0007 |
-0.07% |
| 2025-09-18 |
013494 |
华泰柏瑞锦元债券 |
1.0677 |
1.1199 |
1.0680 |
1.1202 |
-0.0003 |
-0.03% |
| 2025-09-17 |
013494 |
华泰柏瑞锦元债券 |
1.0680 |
1.1202 |
1.0676 |
1.1198 |
0.0004 |
0.04% |
