华泰柏瑞锦汇债券基金净值查询(016208)
今天最新净值
1.0241
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0795
- 成立日期：2023-03-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9199亿
- 最近资产：10.03亿
- 基金公司：华泰柏瑞基金
- 基金经理：何子建
近一季,华泰柏瑞锦汇债券(016208)基金累计收益率0.50%
| 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 |
| 2026-09-15 |
016208 |
华泰柏瑞锦汇债券 |
1.0243 |
1.0797 |
1.0241 |
1.0795 |
0.0002 |
0.02% |
| 2026-09-14 |
016208 |
华泰柏瑞锦汇债券 |
1.0241 |
1.0795 |
1.0240 |
1.0794 |
0.0001 |
0.01% |
| 2026-09-11 |
016208 |
华泰柏瑞锦汇债券 |
1.0240 |
1.0794 |
1.0241 |
1.0795 |
-0.0001 |
-0.01% |
| 2026-09-10 |
016208 |
华泰柏瑞锦汇债券 |
1.0241 |
1.0795 |
1.0240 |
1.0794 |
0.0001 |
0.01% |
| 2026-09-09 |
016208 |
华泰柏瑞锦汇债券 |
1.0240 |
1.0794 |
1.0240 |
1.0794 |
0.0000 |
0.00% |
| 2026-09-08 |
016208 |
华泰柏瑞锦汇债券 |
1.0240 |
1.0794 |
1.0241 |
1.0795 |
-0.0001 |
-0.01% |
| 2026-09-07 |
016208 |
华泰柏瑞锦汇债券 |
1.0241 |
1.0795 |
1.0239 |
1.0793 |
0.0002 |
0.02% |
| 2026-09-04 |
016208 |
华泰柏瑞锦汇债券 |
1.0239 |
1.0793 |
1.0239 |
1.0793 |
0.0000 |
0.00% |
| 2026-09-03 |
016208 |
华泰柏瑞锦汇债券 |
1.0239 |
1.0793 |
1.0237 |
1.0791 |
0.0002 |
0.02% |
| 2026-09-02 |
016208 |
华泰柏瑞锦汇债券 |
1.0237 |
1.0791 |
1.0237 |
1.0791 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
016208 |
华泰柏瑞锦汇债券 |
1.0237 |
1.0791 |
1.0235 |
1.0789 |
0.0002 |
0.02% |
| 2026-08-31 |
016208 |
华泰柏瑞锦汇债券 |
1.0235 |
1.0789 |
1.0234 |
1.0788 |
0.0001 |
0.01% |
| 2026-08-28 |
016208 |
华泰柏瑞锦汇债券 |
1.0234 |
1.0788 |
1.0233 |
1.0787 |
0.0001 |
0.01% |
| 2026-08-27 |
016208 |
华泰柏瑞锦汇债券 |
1.0233 |
1.0787 |
1.0235 |
1.0789 |
-0.0002 |
-0.02% |
| 2026-08-26 |
016208 |
华泰柏瑞锦汇债券 |
1.0235 |
1.0789 |
1.0237 |
1.0791 |
-0.0002 |
-0.02% |
| 2026-08-25 |
016208 |
华泰柏瑞锦汇债券 |
1.0237 |
1.0791 |
1.0237 |
1.0791 |
0.0000 |
0.00% |
| 2026-08-24 |
016208 |
华泰柏瑞锦汇债券 |
1.0237 |
1.0791 |
1.0235 |
1.0789 |
0.0002 |
0.02% |
| 2026-08-21 |
016208 |
华泰柏瑞锦汇债券 |
1.0235 |
1.0789 |
1.0236 |
1.0790 |
-0.0001 |
-0.01% |
| 2026-08-20 |
016208 |
华泰柏瑞锦汇债券 |
1.0236 |
1.0790 |
1.0236 |
1.0790 |
0.0000 |
0.00% |
| 2026-08-19 |
016208 |
华泰柏瑞锦汇债券 |
1.0236 |
1.0790 |
1.0236 |
1.0790 |
0.0000 |
0.00% |
| 2026-08-18 |
016208 |
华泰柏瑞锦汇债券 |
1.0236 |
1.0790 |
1.0234 |
1.0788 |
0.0002 |
0.02% |
| 2026-08-17 |
016208 |
华泰柏瑞锦汇债券 |
1.0234 |
1.0788 |
1.0229 |
1.0783 |
0.0005 |
0.05% |
| 2026-08-14 |
016208 |
华泰柏瑞锦汇债券 |
1.0229 |
1.0783 |
1.0229 |
1.0783 |
0.0000 |
0.00% |
| 2026-08-13 |
016208 |
华泰柏瑞锦汇债券 |
1.0229 |
1.0783 |
1.0227 |
1.0781 |
0.0002 |
0.02% |
| 2026-08-12 |
016208 |
华泰柏瑞锦汇债券 |
1.0227 |
1.0781 |
1.0227 |
1.0781 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
016208 |
华泰柏瑞锦汇债券 |
1.0227 |
1.0781 |
1.0229 |
1.0783 |
-0.0002 |
-0.02% |
| 2026-08-10 |
016208 |
华泰柏瑞锦汇债券 |
1.0229 |
1.0783 |
1.0227 |
1.0781 |
0.0002 |
0.02% |
| 2026-08-07 |
016208 |
华泰柏瑞锦汇债券 |
1.0227 |
1.0781 |
1.0226 |
1.0780 |
0.0001 |
0.01% |
| 2026-08-06 |
016208 |
华泰柏瑞锦汇债券 |
1.0226 |
1.0780 |
1.0224 |
1.0778 |
0.0002 |
0.02% |
| 2026-08-05 |
016208 |
华泰柏瑞锦汇债券 |
1.0224 |
1.0778 |
1.0223 |
1.0777 |
0.0001 |
0.01% |
| 2026-08-04 |
016208 |
华泰柏瑞锦汇债券 |
1.0223 |
1.0777 |
1.0221 |
1.0775 |
0.0002 |
0.02% |
| 2026-08-03 |
016208 |
华泰柏瑞锦汇债券 |
1.0221 |
1.0775 |
1.0221 |
1.0775 |
0.0000 |
0.00% |
| 2026-07-31 |
016208 |
华泰柏瑞锦汇债券 |
1.0221 |
1.0775 |
1.0220 |
1.0774 |
0.0001 |
0.01% |
| 2026-07-30 |
016208 |
华泰柏瑞锦汇债券 |
1.0220 |
1.0774 |
1.0217 |
1.0771 |
0.0003 |
0.03% |
| 2026-07-29 |
016208 |
华泰柏瑞锦汇债券 |
1.0217 |
1.0771 |
1.0217 |
1.0771 |
0.0000 |
0.00% |
| 2026-07-28 |
016208 |
华泰柏瑞锦汇债券 |
1.0217 |
1.0771 |
1.0218 |
1.0772 |
-0.0001 |
-0.01% |
| 2026-07-27 |
016208 |
华泰柏瑞锦汇债券 |
1.0218 |
1.0772 |
1.0218 |
1.0772 |
0.0000 |
0.00% |
| 2026-07-24 |
016208 |
华泰柏瑞锦汇债券 |
1.0218 |
1.0772 |
1.0218 |
1.0772 |
0.0000 |
0.00% |
| 2026-07-23 |
016208 |
华泰柏瑞锦汇债券 |
1.0218 |
1.0772 |
1.0220 |
1.0774 |
-0.0002 |
-0.02% |
| 2026-07-22 |
016208 |
华泰柏瑞锦汇债券 |
1.0220 |
1.0774 |
1.0218 |
1.0772 |
0.0002 |
0.02% |
| 2026-07-21 |
016208 |
华泰柏瑞锦汇债券 |
1.0218 |
1.0772 |
1.0217 |
1.0771 |
0.0001 |
0.01% |
| 2026-07-20 |
016208 |
华泰柏瑞锦汇债券 |
1.0217 |
1.0771 |
1.0218 |
1.0772 |
-0.0001 |
-0.01% |
| 2026-07-17 |
016208 |
华泰柏瑞锦汇债券 |
1.0218 |
1.0772 |
1.0217 |
1.0771 |
0.0001 |
0.01% |
| 2026-07-16 |
016208 |
华泰柏瑞锦汇债券 |
1.0217 |
1.0771 |
1.0218 |
1.0772 |
-0.0001 |
-0.01% |
| 2026-07-15 |
016208 |
华泰柏瑞锦汇债券 |
1.0218 |
1.0772 |
1.0217 |
1.0771 |
0.0001 |
0.01% |
| 2026-07-14 |
016208 |
华泰柏瑞锦汇债券 |
1.0217 |
1.0771 |
1.0217 |
1.0771 |
0.0000 |
0.00% |
| 2026-07-13 |
016208 |
华泰柏瑞锦汇债券 |
1.0217 |
1.0771 |
1.0325 |
1.0771 |
0.0000 |
0.00% |
| 2026-07-10 |
016208 |
华泰柏瑞锦汇债券 |
1.0325 |
1.0771 |
1.0326 |
1.0772 |
-0.0001 |
-0.01% |
| 2026-07-09 |
016208 |
华泰柏瑞锦汇债券 |
1.0326 |
1.0772 |
1.0327 |
1.0773 |
-0.0001 |
-0.01% |
| 2026-07-08 |
016208 |
华泰柏瑞锦汇债券 |
1.0327 |
1.0773 |
1.0326 |
1.0772 |
0.0001 |
0.01% |
| 2026-07-07 |
016208 |
华泰柏瑞锦汇债券 |
1.0326 |
1.0772 |
1.0326 |
1.0772 |
0.0000 |
0.00% |
| 2026-07-06 |
016208 |
华泰柏瑞锦汇债券 |
1.0326 |
1.0772 |
1.0321 |
1.0767 |
0.0005 |
0.05% |
| 2026-07-03 |
016208 |
华泰柏瑞锦汇债券 |
1.0321 |
1.0767 |
1.0320 |
1.0766 |
0.0001 |
0.01% |
| 2026-07-02 |
016208 |
华泰柏瑞锦汇债券 |
1.0320 |
1.0766 |
1.0319 |
1.0765 |
0.0001 |
0.01% |
| 2026-07-01 |
016208 |
华泰柏瑞锦汇债券 |
1.0319 |
1.0765 |
1.0324 |
1.0770 |
-0.0005 |
-0.05% |
| 2026-06-30 |
016208 |
华泰柏瑞锦汇债券 |
1.0324 |
1.0770 |
1.0327 |
1.0773 |
-0.0003 |
-0.03% |
| 2026-06-29 |
016208 |
华泰柏瑞锦汇债券 |
1.0327 |
1.0773 |
1.0320 |
1.0766 |
0.0007 |
0.07% |
| 2026-06-26 |
016208 |
华泰柏瑞锦汇债券 |
1.0320 |
1.0766 |
1.0318 |
1.0764 |
0.0002 |
0.02% |
| 2026-06-25 |
016208 |
华泰柏瑞锦汇债券 |
1.0318 |
1.0764 |
1.0314 |
1.0760 |
0.0004 |
0.04% |
| 2026-06-24 |
016208 |
华泰柏瑞锦汇债券 |
1.0314 |
1.0760 |
1.0312 |
1.0758 |
0.0002 |
0.02% |
| 2026-06-23 |
016208 |
华泰柏瑞锦汇债券 |
1.0312 |
1.0758 |
1.0313 |
1.0759 |
-0.0001 |
-0.01% |
| 2026-06-22 |
016208 |
华泰柏瑞锦汇债券 |
1.0313 |
1.0759 |
1.0313 |
1.0759 |
0.0000 |
0.00% |
| 2026-06-18 |
016208 |
华泰柏瑞锦汇债券 |
1.0313 |
1.0759 |
1.0310 |
1.0756 |
0.0003 |
0.03% |
| 2026-06-17 |
016208 |
华泰柏瑞锦汇债券 |
1.0310 |
1.0756 |
1.0306 |
1.0752 |
0.0004 |
0.04% |
| 2026-06-16 |
016208 |
华泰柏瑞锦汇债券 |
1.0306 |
1.0752 |
1.0300 |
1.0746 |
0.0006 |
0.06% |
