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
近半年,华泰柏瑞益安三个月定开债券(015852)基金累计收益率-0.09%
| 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% |
