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
近一年,华泰柏瑞锦汇债券(016208)基金累计收益率1.77%
| 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% |
| 2026-06-15 |
016208 |
华泰柏瑞锦汇债券 |
1.0300 |
1.0746 |
1.0300 |
1.0746 |
0.0000 |
0.00% |
| 2026-06-12 |
016208 |
华泰柏瑞锦汇债券 |
1.0300 |
1.0746 |
1.0300 |
1.0746 |
0.0000 |
0.00% |
| 2026-06-11 |
016208 |
华泰柏瑞锦汇债券 |
1.0300 |
1.0746 |
1.0306 |
1.0752 |
-0.0006 |
-0.06% |
| 2026-06-10 |
016208 |
华泰柏瑞锦汇债券 |
1.0306 |
1.0752 |
1.0309 |
1.0755 |
-0.0003 |
-0.03% |
| 2026-06-09 |
016208 |
华泰柏瑞锦汇债券 |
1.0309 |
1.0755 |
1.0313 |
1.0759 |
-0.0004 |
-0.04% |
| 2026-06-08 |
016208 |
华泰柏瑞锦汇债券 |
1.0313 |
1.0759 |
1.0315 |
1.0761 |
-0.0002 |
-0.02% |
| 2026-06-05 |
016208 |
华泰柏瑞锦汇债券 |
1.0315 |
1.0761 |
1.0317 |
1.0763 |
-0.0002 |
-0.02% |
| 2026-06-04 |
016208 |
华泰柏瑞锦汇债券 |
1.0317 |
1.0763 |
1.0315 |
1.0761 |
0.0002 |
0.02% |
| 2026-06-03 |
016208 |
华泰柏瑞锦汇债券 |
1.0315 |
1.0761 |
1.0317 |
1.0763 |
-0.0002 |
-0.02% |
| 2026-06-02 |
016208 |
华泰柏瑞锦汇债券 |
1.0317 |
1.0763 |
1.0317 |
1.0763 |
0.0000 |
0.00% |
| 2026-06-01 |
016208 |
华泰柏瑞锦汇债券 |
1.0317 |
1.0763 |
1.0314 |
1.0760 |
0.0003 |
0.03% |
| 2026-05-29 |
016208 |
华泰柏瑞锦汇债券 |
1.0314 |
1.0760 |
1.0314 |
1.0760 |
0.0000 |
0.00% |
| 2026-05-28 |
016208 |
华泰柏瑞锦汇债券 |
1.0314 |
1.0760 |
1.0310 |
1.0756 |
0.0004 |
0.04% |
| 2026-05-27 |
016208 |
华泰柏瑞锦汇债券 |
1.0310 |
1.0756 |
1.0303 |
1.0749 |
0.0007 |
0.07% |
| 2026-05-26 |
016208 |
华泰柏瑞锦汇债券 |
1.0303 |
1.0749 |
1.0296 |
1.0742 |
0.0007 |
0.07% |
| 2026-05-25 |
016208 |
华泰柏瑞锦汇债券 |
1.0296 |
1.0742 |
1.0292 |
1.0738 |
0.0004 |
0.04% |
| 2026-05-22 |
016208 |
华泰柏瑞锦汇债券 |
1.0292 |
1.0738 |
1.0294 |
1.0740 |
-0.0002 |
-0.02% |
| 2026-05-21 |
016208 |
华泰柏瑞锦汇债券 |
1.0294 |
1.0740 |
1.0295 |
1.0741 |
-0.0001 |
-0.01% |
| 2026-05-20 |
016208 |
华泰柏瑞锦汇债券 |
1.0295 |
1.0741 |
1.0294 |
1.0740 |
0.0001 |
0.01% |
| 2026-05-19 |
016208 |
华泰柏瑞锦汇债券 |
1.0294 |
1.0740 |
1.0288 |
1.0734 |
0.0006 |
0.06% |
| 2026-05-18 |
016208 |
华泰柏瑞锦汇债券 |
1.0288 |
1.0734 |
1.0285 |
1.0731 |
0.0003 |
0.03% |
| 2026-05-15 |
016208 |
华泰柏瑞锦汇债券 |
1.0285 |
1.0731 |
1.0284 |
1.0730 |
0.0001 |
0.01% |
| 2026-05-14 |
016208 |
华泰柏瑞锦汇债券 |
1.0284 |
1.0730 |
1.0285 |
1.0731 |
-0.0001 |
-0.01% |
| 2026-05-13 |
016208 |
华泰柏瑞锦汇债券 |
1.0285 |
1.0731 |
1.0281 |
1.0727 |
0.0004 |
0.04% |
| 2026-05-12 |
016208 |
华泰柏瑞锦汇债券 |
1.0281 |
1.0727 |
1.0277 |
1.0723 |
0.0004 |
0.04% |
| 2026-05-11 |
016208 |
华泰柏瑞锦汇债券 |
1.0277 |
1.0723 |
1.0273 |
1.0719 |
0.0004 |
0.04% |
| 2026-05-08 |
016208 |
华泰柏瑞锦汇债券 |
1.0273 |
1.0719 |
1.0271 |
1.0717 |
0.0002 |
0.02% |
| 2026-04-30 |
016208 |
华泰柏瑞锦汇债券 |
1.0269 |
1.0715 |
1.0271 |
1.0717 |
-0.0002 |
-0.02% |
| 2026-04-29 |
016208 |
华泰柏瑞锦汇债券 |
1.0271 |
1.0717 |
1.0263 |
1.0709 |
0.0008 |
0.08% |
| 2026-04-28 |
016208 |
华泰柏瑞锦汇债券 |
1.0263 |
1.0709 |
1.0259 |
1.0705 |
0.0004 |
0.04% |
| 2026-04-27 |
016208 |
华泰柏瑞锦汇债券 |
1.0259 |
1.0705 |
1.0263 |
1.0709 |
-0.0004 |
-0.04% |
| 2026-04-24 |
016208 |
华泰柏瑞锦汇债券 |
1.0263 |
1.0709 |
1.0265 |
1.0711 |
-0.0002 |
-0.02% |
| 2026-04-23 |
016208 |
华泰柏瑞锦汇债券 |
1.0265 |
1.0711 |
1.0267 |
1.0713 |
-0.0002 |
-0.02% |
| 2026-04-22 |
016208 |
华泰柏瑞锦汇债券 |
1.0267 |
1.0713 |
1.0264 |
1.0710 |
0.0003 |
0.03% |
| 2026-04-21 |
016208 |
华泰柏瑞锦汇债券 |
1.0264 |
1.0710 |
1.0261 |
1.0707 |
0.0003 |
0.03% |
| 2026-04-20 |
016208 |
华泰柏瑞锦汇债券 |
1.0261 |
1.0707 |
1.0259 |
1.0705 |
0.0002 |
0.02% |
| 2026-04-17 |
016208 |
华泰柏瑞锦汇债券 |
1.0259 |
1.0705 |
1.0253 |
1.0699 |
0.0006 |
0.06% |
| 2026-04-16 |
016208 |
华泰柏瑞锦汇债券 |
1.0253 |
1.0699 |
1.0251 |
1.0697 |
0.0002 |
0.02% |
| 2026-04-15 |
016208 |
华泰柏瑞锦汇债券 |
1.0251 |
1.0697 |
1.0249 |
1.0695 |
0.0002 |
0.02% |
| 2026-04-14 |
016208 |
华泰柏瑞锦汇债券 |
1.0249 |
1.0695 |
1.0248 |
1.0694 |
0.0001 |
0.01% |
| 2026-04-13 |
016208 |
华泰柏瑞锦汇债券 |
1.0248 |
1.0694 |
1.0243 |
1.0689 |
0.0005 |
0.05% |
| 2026-04-10 |
016208 |
华泰柏瑞锦汇债券 |
1.0243 |
1.0689 |
1.0237 |
1.0683 |
0.0006 |
0.06% |
| 2026-04-09 |
016208 |
华泰柏瑞锦汇债券 |
1.0237 |
1.0683 |
1.0239 |
1.0685 |
-0.0002 |
-0.02% |
| 2026-04-08 |
016208 |
华泰柏瑞锦汇债券 |
1.0239 |
1.0685 |
1.0236 |
1.0682 |
0.0003 |
0.03% |
| 2026-04-07 |
016208 |
华泰柏瑞锦汇债券 |
1.0236 |
1.0682 |
1.0231 |
1.0677 |
0.0005 |
0.05% |
| 2026-04-03 |
016208 |
华泰柏瑞锦汇债券 |
1.0231 |
1.0677 |
1.0226 |
1.0672 |
0.0005 |
0.05% |
| 2026-04-02 |
016208 |
华泰柏瑞锦汇债券 |
1.0226 |
1.0672 |
1.0227 |
1.0673 |
-0.0001 |
-0.01% |
| 2026-04-01 |
016208 |
华泰柏瑞锦汇债券 |
1.0227 |
1.0673 |
1.0231 |
1.0677 |
-0.0004 |
-0.04% |
| 2026-03-31 |
016208 |
华泰柏瑞锦汇债券 |
1.0231 |
1.0677 |
1.0233 |
1.0679 |
-0.0002 |
-0.02% |
| 2026-03-30 |
016208 |
华泰柏瑞锦汇债券 |
1.0233 |
1.0679 |
1.0225 |
1.0671 |
0.0008 |
0.08% |
| 2026-03-27 |
016208 |
华泰柏瑞锦汇债券 |
1.0225 |
1.0671 |
1.0224 |
1.0670 |
0.0001 |
0.01% |
| 2026-03-26 |
016208 |
华泰柏瑞锦汇债券 |
1.0224 |
1.0670 |
1.0223 |
1.0669 |
0.0001 |
0.01% |
| 2026-03-25 |
016208 |
华泰柏瑞锦汇债券 |
1.0223 |
1.0669 |
1.0223 |
1.0669 |
0.0000 |
0.00% |
| 2026-03-24 |
016208 |
华泰柏瑞锦汇债券 |
1.0223 |
1.0669 |
1.0223 |
1.0669 |
0.0000 |
0.00% |
| 2026-03-23 |
016208 |
华泰柏瑞锦汇债券 |
1.0223 |
1.0669 |
1.0222 |
1.0668 |
0.0001 |
0.01% |
| 2026-03-20 |
016208 |
华泰柏瑞锦汇债券 |
1.0222 |
1.0668 |
1.0221 |
1.0667 |
0.0001 |
0.01% |
| 2026-03-19 |
016208 |
华泰柏瑞锦汇债券 |
1.0221 |
1.0667 |
1.0220 |
1.0666 |
0.0001 |
0.01% |
| 2026-03-18 |
016208 |
华泰柏瑞锦汇债券 |
1.0220 |
1.0666 |
1.0216 |
1.0662 |
0.0004 |
0.04% |
| 2026-03-17 |
016208 |
华泰柏瑞锦汇债券 |
1.0216 |
1.0662 |
1.0214 |
1.0660 |
0.0002 |
0.02% |
| 2026-03-16 |
016208 |
华泰柏瑞锦汇债券 |
1.0214 |
1.0660 |
1.0215 |
1.0661 |
-0.0001 |
-0.01% |
| 2026-03-13 |
016208 |
华泰柏瑞锦汇债券 |
1.0215 |
1.0661 |
1.0213 |
1.0659 |
0.0002 |
0.02% |
| 2026-03-12 |
016208 |
华泰柏瑞锦汇债券 |
1.0213 |
1.0659 |
1.0210 |
1.0656 |
0.0003 |
0.03% |
| 2026-03-11 |
016208 |
华泰柏瑞锦汇债券 |
1.0210 |
1.0656 |
1.0209 |
1.0655 |
0.0001 |
0.01% |
| 2026-03-10 |
016208 |
华泰柏瑞锦汇债券 |
1.0209 |
1.0655 |
1.0208 |
1.0654 |
0.0001 |
0.01% |
| 2026-03-09 |
016208 |
华泰柏瑞锦汇债券 |
1.0208 |
1.0654 |
1.0213 |
1.0659 |
-0.0005 |
-0.05% |
| 2026-03-06 |
016208 |
华泰柏瑞锦汇债券 |
1.0213 |
1.0659 |
1.0213 |
1.0659 |
0.0000 |
0.00% |
| 2026-03-05 |
016208 |
华泰柏瑞锦汇债券 |
1.0213 |
1.0659 |
1.0212 |
1.0658 |
0.0001 |
0.01% |
| 2026-03-04 |
016208 |
华泰柏瑞锦汇债券 |
1.0212 |
1.0658 |
1.0208 |
1.0654 |
0.0004 |
0.04% |
| 2026-03-03 |
016208 |
华泰柏瑞锦汇债券 |
1.0208 |
1.0654 |
1.0207 |
1.0653 |
0.0001 |
0.01% |
| 2026-03-02 |
016208 |
华泰柏瑞锦汇债券 |
1.0207 |
1.0653 |
1.0199 |
1.0645 |
0.0008 |
0.08% |
| 2026-02-27 |
016208 |
华泰柏瑞锦汇债券 |
1.0199 |
1.0645 |
1.0197 |
1.0643 |
0.0002 |
0.02% |
| 2026-02-26 |
016208 |
华泰柏瑞锦汇债券 |
1.0197 |
1.0643 |
1.0202 |
1.0648 |
-0.0005 |
-0.05% |
| 2026-02-25 |
016208 |
华泰柏瑞锦汇债券 |
1.0202 |
1.0648 |
1.0206 |
1.0652 |
-0.0004 |
-0.04% |
| 2026-02-24 |
016208 |
华泰柏瑞锦汇债券 |
1.0206 |
1.0652 |
1.0201 |
1.0647 |
0.0005 |
0.05% |
| 2026-02-13 |
016208 |
华泰柏瑞锦汇债券 |
1.0201 |
1.0647 |
1.0200 |
1.0646 |
0.0001 |
0.01% |
| 2026-02-12 |
016208 |
华泰柏瑞锦汇债券 |
1.0200 |
1.0646 |
1.0199 |
1.0645 |
0.0001 |
0.01% |
| 2026-02-11 |
016208 |
华泰柏瑞锦汇债券 |
1.0199 |
1.0645 |
1.0197 |
1.0643 |
0.0002 |
0.02% |
| 2026-02-10 |
016208 |
华泰柏瑞锦汇债券 |
1.0197 |
1.0643 |
1.0196 |
1.0642 |
0.0001 |
0.01% |
| 2026-02-09 |
016208 |
华泰柏瑞锦汇债券 |
1.0196 |
1.0642 |
1.0193 |
1.0639 |
0.0003 |
0.03% |
| 2026-02-06 |
016208 |
华泰柏瑞锦汇债券 |
1.0193 |
1.0639 |
1.0187 |
1.0633 |
0.0006 |
0.06% |
| 2026-02-05 |
016208 |
华泰柏瑞锦汇债券 |
1.0187 |
1.0633 |
1.0183 |
1.0629 |
0.0004 |
0.04% |
| 2026-02-04 |
016208 |
华泰柏瑞锦汇债券 |
1.0183 |
1.0629 |
1.0183 |
1.0629 |
0.0000 |
0.00% |
| 2026-02-03 |
016208 |
华泰柏瑞锦汇债券 |
1.0183 |
1.0629 |
1.0183 |
1.0629 |
0.0000 |
0.00% |
| 2026-02-02 |
016208 |
华泰柏瑞锦汇债券 |
1.0183 |
1.0629 |
1.0182 |
1.0628 |
0.0001 |
0.01% |
| 2026-01-30 |
016208 |
华泰柏瑞锦汇债券 |
1.0182 |
1.0628 |
1.0183 |
1.0629 |
-0.0001 |
-0.01% |
| 2026-01-29 |
016208 |
华泰柏瑞锦汇债券 |
1.0183 |
1.0629 |
1.0186 |
1.0632 |
-0.0003 |
-0.03% |
| 2026-01-28 |
016208 |
华泰柏瑞锦汇债券 |
1.0186 |
1.0632 |
1.0180 |
1.0626 |
0.0006 |
0.06% |
| 2026-01-27 |
016208 |
华泰柏瑞锦汇债券 |
1.0180 |
1.0626 |
1.0190 |
1.0636 |
-0.0010 |
-0.10% |
| 2026-01-26 |
016208 |
华泰柏瑞锦汇债券 |
1.0190 |
1.0636 |
1.0184 |
1.0630 |
0.0006 |
0.06% |
| 2026-01-23 |
016208 |
华泰柏瑞锦汇债券 |
1.0184 |
1.0630 |
1.0176 |
1.0622 |
0.0008 |
0.08% |
| 2026-01-22 |
016208 |
华泰柏瑞锦汇债券 |
1.0176 |
1.0622 |
1.0179 |
1.0625 |
-0.0003 |
-0.03% |
| 2026-01-21 |
016208 |
华泰柏瑞锦汇债券 |
1.0179 |
1.0625 |
1.0166 |
1.0612 |
0.0013 |
0.13% |
| 2026-01-20 |
016208 |
华泰柏瑞锦汇债券 |
1.0166 |
1.0612 |
1.0153 |
1.0599 |
0.0013 |
0.13% |
| 2026-01-19 |
016208 |
华泰柏瑞锦汇债券 |
1.0153 |
1.0599 |
1.0152 |
1.0598 |
0.0001 |
0.01% |
| 2026-01-16 |
016208 |
华泰柏瑞锦汇债券 |
1.0152 |
1.0598 |
1.0147 |
1.0593 |
0.0005 |
0.05% |
| 2026-01-15 |
016208 |
华泰柏瑞锦汇债券 |
1.0147 |
1.0593 |
1.0147 |
1.0593 |
0.0000 |
0.00% |
| 2026-01-14 |
016208 |
华泰柏瑞锦汇债券 |
1.0147 |
1.0593 |
1.0149 |
1.0595 |
-0.0002 |
-0.02% |
| 2026-01-13 |
016208 |
华泰柏瑞锦汇债券 |
1.0149 |
1.0595 |
1.0144 |
1.0590 |
0.0005 |
0.05% |
| 2026-01-12 |
016208 |
华泰柏瑞锦汇债券 |
1.0144 |
1.0590 |
1.0132 |
1.0578 |
0.0012 |
0.12% |
| 2026-01-09 |
016208 |
华泰柏瑞锦汇债券 |
1.0132 |
1.0578 |
1.0125 |
1.0571 |
0.0007 |
0.07% |
| 2026-01-08 |
016208 |
华泰柏瑞锦汇债券 |
1.0125 |
1.0571 |
1.0115 |
1.0561 |
0.0010 |
0.10% |
| 2026-01-07 |
016208 |
华泰柏瑞锦汇债券 |
1.0115 |
1.0561 |
1.0130 |
1.0576 |
-0.0015 |
-0.15% |
| 2026-01-06 |
016208 |
华泰柏瑞锦汇债券 |
1.0130 |
1.0576 |
1.0150 |
1.0596 |
-0.0020 |
-0.20% |
| 2026-01-05 |
016208 |
华泰柏瑞锦汇债券 |
1.0150 |
1.0596 |
1.0157 |
1.0603 |
-0.0007 |
-0.07% |
| 2025-12-31 |
016208 |
华泰柏瑞锦汇债券 |
1.0157 |
1.0603 |
1.0149 |
1.0595 |
0.0008 |
0.08% |
| 2025-12-30 |
016208 |
华泰柏瑞锦汇债券 |
1.0149 |
1.0595 |
1.0154 |
1.0600 |
-0.0005 |
-0.05% |
| 2025-12-29 |
016208 |
华泰柏瑞锦汇债券 |
1.0154 |
1.0600 |
1.0177 |
1.0623 |
-0.0023 |
-0.23% |
| 2025-12-26 |
016208 |
华泰柏瑞锦汇债券 |
1.0177 |
1.0623 |
1.0177 |
1.0623 |
0.0000 |
0.00% |
| 2025-12-25 |
016208 |
华泰柏瑞锦汇债券 |
1.0177 |
1.0623 |
1.0180 |
1.0626 |
-0.0003 |
-0.03% |
| 2025-12-24 |
016208 |
华泰柏瑞锦汇债券 |
1.0180 |
1.0626 |
1.0175 |
1.0621 |
0.0005 |
0.05% |
| 2025-12-23 |
016208 |
华泰柏瑞锦汇债券 |
1.0175 |
1.0621 |
1.0165 |
1.0611 |
0.0010 |
0.10% |
| 2025-12-22 |
016208 |
华泰柏瑞锦汇债券 |
1.0165 |
1.0611 |
1.0173 |
1.0619 |
-0.0008 |
-0.08% |
| 2025-12-19 |
016208 |
华泰柏瑞锦汇债券 |
1.0173 |
1.0619 |
1.0159 |
1.0605 |
0.0014 |
0.14% |
| 2025-12-18 |
016208 |
华泰柏瑞锦汇债券 |
1.0159 |
1.0605 |
1.0159 |
1.0605 |
0.0000 |
0.00% |
| 2025-12-17 |
016208 |
华泰柏瑞锦汇债券 |
1.0159 |
1.0605 |
1.0139 |
1.0585 |
0.0020 |
0.20% |
| 2025-12-16 |
016208 |
华泰柏瑞锦汇债券 |
1.0139 |
1.0585 |
1.0139 |
1.0585 |
0.0000 |
0.00% |
| 2025-12-15 |
016208 |
华泰柏瑞锦汇债券 |
1.0139 |
1.0585 |
1.0153 |
1.0599 |
-0.0014 |
-0.14% |
| 2025-12-12 |
016208 |
华泰柏瑞锦汇债券 |
1.0153 |
1.0599 |
1.0170 |
1.0616 |
-0.0017 |
-0.17% |
| 2025-12-11 |
016208 |
华泰柏瑞锦汇债券 |
1.0170 |
1.0616 |
1.0158 |
1.0604 |
0.0012 |
0.12% |
| 2025-12-10 |
016208 |
华泰柏瑞锦汇债券 |
1.0158 |
1.0604 |
1.0150 |
1.0596 |
0.0008 |
0.08% |
| 2025-12-09 |
016208 |
华泰柏瑞锦汇债券 |
1.0150 |
1.0596 |
1.0138 |
1.0584 |
0.0012 |
0.12% |
| 2025-12-08 |
016208 |
华泰柏瑞锦汇债券 |
1.0138 |
1.0584 |
1.0142 |
1.0588 |
-0.0004 |
-0.04% |
| 2025-12-05 |
016208 |
华泰柏瑞锦汇债券 |
1.0142 |
1.0588 |
1.0138 |
1.0584 |
0.0004 |
0.04% |
| 2025-12-04 |
016208 |
华泰柏瑞锦汇债券 |
1.0138 |
1.0584 |
1.0161 |
1.0607 |
-0.0023 |
-0.23% |
| 2025-12-03 |
016208 |
华泰柏瑞锦汇债券 |
1.0161 |
1.0607 |
1.0176 |
1.0622 |
-0.0015 |
-0.15% |
| 2025-12-02 |
016208 |
华泰柏瑞锦汇债券 |
1.0176 |
1.0622 |
1.0187 |
1.0633 |
-0.0011 |
-0.11% |
| 2025-12-01 |
016208 |
华泰柏瑞锦汇债券 |
1.0187 |
1.0633 |
1.0187 |
1.0633 |
0.0000 |
0.00% |
| 2025-11-28 |
016208 |
华泰柏瑞锦汇债券 |
1.0187 |
1.0633 |
1.0179 |
1.0625 |
0.0008 |
0.08% |
| 2025-11-27 |
016208 |
华泰柏瑞锦汇债券 |
1.0179 |
1.0625 |
1.0186 |
1.0632 |
-0.0007 |
-0.07% |
| 2025-11-26 |
016208 |
华泰柏瑞锦汇债券 |
1.0186 |
1.0632 |
1.0199 |
1.0645 |
-0.0013 |
-0.13% |
| 2025-11-25 |
016208 |
华泰柏瑞锦汇债券 |
1.0199 |
1.0645 |
1.0209 |
1.0655 |
-0.0010 |
-0.10% |
| 2025-11-24 |
016208 |
华泰柏瑞锦汇债券 |
1.0209 |
1.0655 |
1.0409 |
1.0653 |
0.0002 |
0.02% |
| 2025-11-21 |
016208 |
华泰柏瑞锦汇债券 |
1.0409 |
1.0653 |
1.0413 |
1.0657 |
-0.0004 |
-0.04% |
| 2025-11-20 |
016208 |
华泰柏瑞锦汇债券 |
1.0413 |
1.0657 |
1.0414 |
1.0658 |
-0.0001 |
-0.01% |
| 2025-11-19 |
016208 |
华泰柏瑞锦汇债券 |
1.0414 |
1.0658 |
1.0420 |
1.0664 |
-0.0006 |
-0.06% |
| 2025-11-18 |
016208 |
华泰柏瑞锦汇债券 |
1.0420 |
1.0664 |
1.0420 |
1.0664 |
0.0000 |
0.00% |
| 2025-11-17 |
016208 |
华泰柏瑞锦汇债券 |
1.0420 |
1.0664 |
1.0416 |
1.0660 |
0.0004 |
0.04% |
| 2025-11-14 |
016208 |
华泰柏瑞锦汇债券 |
1.0416 |
1.0660 |
1.0415 |
1.0659 |
0.0001 |
0.01% |
| 2025-11-13 |
016208 |
华泰柏瑞锦汇债券 |
1.0415 |
1.0659 |
1.0418 |
1.0662 |
-0.0003 |
-0.03% |
| 2025-11-12 |
016208 |
华泰柏瑞锦汇债券 |
1.0418 |
1.0662 |
1.0413 |
1.0657 |
0.0005 |
0.05% |
| 2025-11-11 |
016208 |
华泰柏瑞锦汇债券 |
1.0413 |
1.0657 |
1.0411 |
1.0655 |
0.0002 |
0.02% |
| 2025-11-10 |
016208 |
华泰柏瑞锦汇债券 |
1.0411 |
1.0655 |
1.0407 |
1.0651 |
0.0004 |
0.04% |
| 2025-11-07 |
016208 |
华泰柏瑞锦汇债券 |
1.0407 |
1.0651 |
1.0410 |
1.0654 |
-0.0003 |
-0.03% |
| 2025-11-06 |
016208 |
华泰柏瑞锦汇债券 |
1.0410 |
1.0654 |
1.0421 |
1.0665 |
-0.0011 |
-0.11% |
| 2025-11-05 |
016208 |
华泰柏瑞锦汇债券 |
1.0421 |
1.0665 |
1.0420 |
1.0664 |
0.0001 |
0.01% |
| 2025-11-04 |
016208 |
华泰柏瑞锦汇债券 |
1.0420 |
1.0664 |
1.0422 |
1.0666 |
-0.0002 |
-0.02% |
| 2025-11-03 |
016208 |
华泰柏瑞锦汇债券 |
1.0422 |
1.0666 |
1.0420 |
1.0664 |
0.0002 |
0.02% |
| 2025-10-31 |
016208 |
华泰柏瑞锦汇债券 |
1.0420 |
1.0664 |
1.0404 |
1.0648 |
0.0016 |
0.15% |
| 2025-10-30 |
016208 |
华泰柏瑞锦汇债券 |
1.0404 |
1.0648 |
1.0396 |
1.0640 |
0.0008 |
0.08% |
| 2025-10-29 |
016208 |
华泰柏瑞锦汇债券 |
1.0396 |
1.0640 |
1.0397 |
1.0641 |
-0.0001 |
-0.01% |
| 2025-10-28 |
016208 |
华泰柏瑞锦汇债券 |
1.0397 |
1.0641 |
1.0382 |
1.0626 |
0.0015 |
0.14% |
| 2025-10-27 |
016208 |
华泰柏瑞锦汇债券 |
1.0382 |
1.0626 |
1.0377 |
1.0621 |
0.0005 |
0.05% |
| 2025-10-24 |
016208 |
华泰柏瑞锦汇债券 |
1.0377 |
1.0621 |
1.0382 |
1.0626 |
-0.0005 |
-0.05% |
| 2025-10-23 |
016208 |
华泰柏瑞锦汇债券 |
1.0382 |
1.0626 |
1.0387 |
1.0631 |
-0.0005 |
-0.05% |
| 2025-10-22 |
016208 |
华泰柏瑞锦汇债券 |
1.0387 |
1.0631 |
1.0387 |
1.0631 |
0.0000 |
0.00% |
| 2025-10-21 |
016208 |
华泰柏瑞锦汇债券 |
1.0387 |
1.0631 |
1.0378 |
1.0622 |
0.0009 |
0.09% |
| 2025-10-20 |
016208 |
华泰柏瑞锦汇债券 |
1.0378 |
1.0622 |
1.0387 |
1.0631 |
-0.0009 |
-0.09% |
| 2025-10-17 |
016208 |
华泰柏瑞锦汇债券 |
1.0387 |
1.0631 |
1.0372 |
1.0616 |
0.0015 |
0.14% |
| 2025-10-16 |
016208 |
华泰柏瑞锦汇债券 |
1.0372 |
1.0616 |
1.0365 |
1.0609 |
0.0007 |
0.07% |
| 2025-10-15 |
016208 |
华泰柏瑞锦汇债券 |
1.0365 |
1.0609 |
1.0366 |
1.0610 |
-0.0001 |
-0.01% |
| 2025-10-14 |
016208 |
华泰柏瑞锦汇债券 |
1.0366 |
1.0610 |
1.0364 |
1.0608 |
0.0002 |
0.02% |
| 2025-10-13 |
016208 |
华泰柏瑞锦汇债券 |
1.0364 |
1.0608 |
1.0354 |
1.0598 |
0.0010 |
0.10% |
| 2025-10-10 |
016208 |
华泰柏瑞锦汇债券 |
1.0354 |
1.0598 |
1.0360 |
1.0604 |
-0.0006 |
-0.06% |
| 2025-10-09 |
016208 |
华泰柏瑞锦汇债券 |
1.0360 |
1.0604 |
1.0349 |
1.0593 |
0.0011 |
0.11% |
| 2025-09-30 |
016208 |
华泰柏瑞锦汇债券 |
1.0349 |
1.0593 |
1.0339 |
1.0583 |
0.0010 |
0.10% |
| 2025-09-29 |
016208 |
华泰柏瑞锦汇债券 |
1.0339 |
1.0583 |
1.0349 |
1.0593 |
-0.0010 |
-0.10% |
| 2025-09-26 |
016208 |
华泰柏瑞锦汇债券 |
1.0349 |
1.0593 |
1.0348 |
1.0592 |
0.0001 |
0.01% |
| 2025-09-25 |
016208 |
华泰柏瑞锦汇债券 |
1.0348 |
1.0592 |
1.0343 |
1.0587 |
0.0005 |
0.05% |
| 2025-09-24 |
016208 |
华泰柏瑞锦汇债券 |
1.0343 |
1.0587 |
1.0359 |
1.0603 |
-0.0016 |
-0.15% |
| 2025-09-23 |
016208 |
华泰柏瑞锦汇债券 |
1.0359 |
1.0603 |
1.0371 |
1.0615 |
-0.0012 |
-0.12% |
| 2025-09-22 |
016208 |
华泰柏瑞锦汇债券 |
1.0371 |
1.0615 |
1.0365 |
1.0609 |
0.0006 |
0.06% |
| 2025-09-19 |
016208 |
华泰柏瑞锦汇债券 |
1.0365 |
1.0609 |
1.0382 |
1.0626 |
-0.0017 |
-0.16% |
| 2025-09-18 |
016208 |
华泰柏瑞锦汇债券 |
1.0382 |
1.0626 |
1.0392 |
1.0636 |
-0.0010 |
-0.10% |
| 2025-09-17 |
016208 |
华泰柏瑞锦汇债券 |
1.0392 |
1.0636 |
1.0377 |
1.0621 |
0.0015 |
0.14% |
| 2025-09-16 |
016208 |
华泰柏瑞锦汇债券 |
1.0377 |
1.0621 |
1.0372 |
1.0616 |
0.0005 |
0.05% |
