华泰柏瑞益安三个月定开债券基金净值查询(015852)
今天最新净值
1.0219
0.0000 0.00%
2026-05-19
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0979
- 成立日期：2022-11-08
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：3.0026亿
- 最近资产：3.07亿元
- 基金公司：华泰柏瑞基金
- 基金经理：罗远航 闫泽君
今年以来,华泰柏瑞益安三个月定开债券(015852)基金累计收益率-0.04%
| 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 |
| 2026-05-19 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0219 |
1.0979 |
1.0219 |
1.0979 |
0.0000 |
0.00% |
| 2026-05-18 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0219 |
1.0979 |
1.0220 |
1.0980 |
-0.0001 |
-0.01% |
| 2026-05-15 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0220 |
1.0980 |
1.0220 |
1.0980 |
0.0000 |
0.00% |
| 2026-05-14 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0220 |
1.0980 |
1.0220 |
1.0980 |
0.0000 |
0.00% |
| 2026-05-13 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0220 |
1.0980 |
1.0221 |
1.0981 |
-0.0001 |
-0.01% |
| 2026-05-12 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0221 |
1.0981 |
1.0221 |
1.0981 |
0.0000 |
0.00% |
| 2026-05-11 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0221 |
1.0981 |
1.0222 |
1.0982 |
-0.0001 |
-0.01% |
| 2026-05-08 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0222 |
1.0982 |
1.0222 |
1.0982 |
0.0000 |
0.00% |
| 2026-04-30 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0223 |
1.0983 |
1.0224 |
1.0984 |
-0.0001 |
-0.01% |
| 2026-04-29 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0224 |
1.0984 |
1.0224 |
1.0984 |
0.0000 |
0.00% |
|
|
| 2026-04-28 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0224 |
1.0984 |
1.0224 |
1.0984 |
0.0000 |
0.00% |
| 2026-04-27 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0224 |
1.0984 |
1.0225 |
1.0985 |
-0.0001 |
-0.01% |
| 2026-04-24 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0225 |
1.0985 |
1.0225 |
1.0985 |
0.0000 |
0.00% |
| 2026-04-23 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0225 |
1.0985 |
1.0225 |
1.0985 |
0.0000 |
0.00% |
| 2026-04-22 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0225 |
1.0985 |
1.0225 |
1.0985 |
0.0000 |
0.00% |
| 2026-04-21 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0225 |
1.0985 |
1.0225 |
1.0985 |
0.0000 |
0.00% |
| 2026-04-20 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0225 |
1.0985 |
1.0226 |
1.0986 |
-0.0001 |
-0.01% |
| 2026-04-17 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0226 |
1.0986 |
1.0227 |
1.0987 |
-0.0001 |
-0.01% |
| 2026-04-16 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0227 |
1.0987 |
1.0226 |
1.0986 |
0.0001 |
0.01% |
| 2026-04-15 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0226 |
1.0986 |
1.0235 |
1.0995 |
-0.0009 |
-0.09% |
| 2026-04-14 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0235 |
1.0995 |
1.0236 |
1.0996 |
-0.0001 |
-0.01% |
| 2026-04-13 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0236 |
1.0996 |
1.0237 |
1.0997 |
-0.0001 |
-0.01% |
| 2026-04-10 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0237 |
1.0997 |
1.0237 |
1.0997 |
0.0000 |
0.00% |
| 2026-04-09 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0237 |
1.0997 |
1.0236 |
1.0996 |
0.0001 |
0.01% |
| 2026-04-08 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0236 |
1.0996 |
1.0237 |
1.0997 |
-0.0001 |
-0.01% |
|
|
| 2026-04-07 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0237 |
1.0997 |
1.0238 |
1.0998 |
-0.0001 |
-0.01% |
| 2026-04-03 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0238 |
1.0998 |
1.0238 |
1.0998 |
0.0000 |
0.00% |
| 2026-04-02 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0238 |
1.0998 |
1.0238 |
1.0998 |
0.0000 |
0.00% |
| 2026-04-01 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0238 |
1.0998 |
1.0237 |
1.0997 |
0.0001 |
0.01% |
| 2026-03-31 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0237 |
1.0997 |
1.0238 |
1.0998 |
-0.0001 |
-0.01% |
| 2026-03-30 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0238 |
1.0998 |
1.0238 |
1.0998 |
0.0000 |
0.00% |
| 2026-03-27 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0238 |
1.0998 |
1.0238 |
1.0998 |
0.0000 |
0.00% |
| 2026-03-26 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0238 |
1.0998 |
1.0239 |
1.0999 |
-0.0001 |
-0.01% |
| 2026-03-25 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0239 |
1.0999 |
1.0238 |
1.0998 |
0.0001 |
0.01% |
| 2026-03-24 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0238 |
1.0998 |
1.0238 |
1.0998 |
0.0000 |
0.00% |
| 2026-03-23 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0238 |
1.0998 |
1.0240 |
1.1000 |
-0.0002 |
-0.02% |
| 2026-03-20 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0240 |
1.1000 |
1.0240 |
1.1000 |
0.0000 |
0.00% |
| 2026-03-19 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0240 |
1.1000 |
1.0241 |
1.1001 |
-0.0001 |
-0.01% |
| 2026-03-18 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0241 |
1.1001 |
1.0241 |
1.1001 |
0.0000 |
0.00% |
| 2026-03-17 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0241 |
1.1001 |
1.0242 |
1.1002 |
-0.0001 |
-0.01% |
| 2026-03-16 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0242 |
1.1002 |
1.0244 |
1.1004 |
-0.0002 |
-0.02% |
| 2026-03-13 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0244 |
1.1004 |
1.0244 |
1.1004 |
0.0000 |
0.00% |
| 2026-03-12 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0244 |
1.1004 |
1.0245 |
1.1005 |
-0.0001 |
-0.01% |
| 2026-03-11 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0245 |
1.1005 |
1.0245 |
1.1005 |
0.0000 |
0.00% |
| 2026-03-10 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0245 |
1.1005 |
1.0246 |
1.1006 |
-0.0001 |
-0.01% |
| 2026-03-09 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0246 |
1.1006 |
1.0247 |
1.1007 |
-0.0001 |
-0.01% |
| 2026-03-06 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0247 |
1.1007 |
1.0248 |
1.1008 |
-0.0001 |
-0.01% |
| 2026-03-05 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0248 |
1.1008 |
1.0253 |
1.1013 |
-0.0005 |
-0.05% |
| 2026-03-04 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0253 |
1.1013 |
1.0253 |
1.1013 |
0.0000 |
0.00% |
| 2026-03-03 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0253 |
1.1013 |
1.0254 |
1.1014 |
-0.0001 |
-0.01% |
| 2026-03-02 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0254 |
1.1014 |
1.0254 |
1.1014 |
0.0000 |
0.00% |
| 2026-02-27 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0254 |
1.1014 |
1.0253 |
1.1013 |
0.0001 |
0.01% |
| 2026-02-26 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0253 |
1.1013 |
1.0256 |
1.1016 |
-0.0003 |
-0.03% |
| 2026-02-25 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0256 |
1.1016 |
1.0260 |
1.1020 |
-0.0004 |
-0.04% |
| 2026-02-24 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0260 |
1.1020 |
1.0257 |
1.1017 |
0.0003 |
0.03% |
| 2026-02-13 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0257 |
1.1017 |
1.0257 |
1.1017 |
0.0000 |
0.00% |
| 2026-02-12 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0257 |
1.1017 |
1.0254 |
1.1014 |
0.0003 |
0.03% |
| 2026-02-11 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0254 |
1.1014 |
1.0253 |
1.1013 |
0.0001 |
0.01% |
| 2026-02-10 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0253 |
1.1013 |
1.0254 |
1.1014 |
-0.0001 |
-0.01% |
| 2026-02-09 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0254 |
1.1014 |
1.0248 |
1.1008 |
0.0006 |
0.06% |
| 2026-02-06 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0248 |
1.1008 |
1.0243 |
1.1003 |
0.0005 |
0.05% |
| 2026-02-05 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0243 |
1.1003 |
1.0240 |
1.1000 |
0.0003 |
0.03% |
| 2026-02-04 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0240 |
1.1000 |
1.0239 |
1.0999 |
0.0001 |
0.01% |
| 2026-02-03 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0239 |
1.0999 |
1.0238 |
1.0998 |
0.0001 |
0.01% |
| 2026-02-02 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0238 |
1.0998 |
1.0237 |
1.0997 |
0.0001 |
0.01% |
| 2026-01-30 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0237 |
1.0997 |
1.0237 |
1.0997 |
0.0000 |
0.00% |
| 2026-01-29 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0237 |
1.0997 |
1.0237 |
1.0997 |
0.0000 |
0.00% |
| 2026-01-28 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0237 |
1.0997 |
1.0235 |
1.0995 |
0.0002 |
0.02% |
| 2026-01-27 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0235 |
1.0995 |
1.0238 |
1.0998 |
-0.0003 |
-0.03% |
| 2026-01-26 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0238 |
1.0998 |
1.0236 |
1.0996 |
0.0002 |
0.02% |
| 2026-01-23 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0236 |
1.0996 |
1.0232 |
1.0992 |
0.0004 |
0.04% |
| 2026-01-22 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0232 |
1.0992 |
1.0234 |
1.0994 |
-0.0002 |
-0.02% |
| 2026-01-21 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0234 |
1.0994 |
1.0232 |
1.0992 |
0.0002 |
0.02% |
| 2026-01-20 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0232 |
1.0992 |
1.0228 |
1.0988 |
0.0004 |
0.04% |
| 2026-01-19 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0228 |
1.0988 |
1.0226 |
1.0986 |
0.0002 |
0.02% |
| 2026-01-16 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0226 |
1.0986 |
1.0222 |
1.0982 |
0.0004 |
0.04% |
| 2026-01-15 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0222 |
1.0982 |
1.0221 |
1.0981 |
0.0001 |
0.01% |
| 2026-01-14 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0221 |
1.0981 |
1.0219 |
1.0979 |
0.0002 |
0.02% |
| 2026-01-13 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0219 |
1.0979 |
1.0218 |
1.0978 |
0.0001 |
0.01% |
| 2026-01-12 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0218 |
1.0978 |
1.0216 |
1.0976 |
0.0002 |
0.02% |
| 2026-01-09 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0216 |
1.0976 |
1.0214 |
1.0974 |
0.0002 |
0.02% |
| 2026-01-08 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0214 |
1.0974 |
1.0208 |
1.0968 |
0.0006 |
0.06% |
| 2026-01-07 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0208 |
1.0968 |
1.0210 |
1.0970 |
-0.0002 |
-0.02% |
| 2026-01-06 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0210 |
1.0970 |
1.0216 |
1.0976 |
-0.0006 |
-0.06% |
| 2026-01-05 |
015852 |
华泰柏瑞益安三个月定开债券 |
1.0216 |
1.0976 |
1.0217 |
1.0977 |
-0.0001 |
-0.01% |
