华泰柏瑞益享债券基金净值查询(017047)
今天最新净值
1.0283
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0545
- 成立日期：2023-07-06
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9265亿
- 最近资产：10.00亿
- 基金公司：华泰柏瑞基金
- 基金经理：何子建
近一季,华泰柏瑞益享债券(017047)基金累计收益率0.65%
| 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 |
017047 |
华泰柏瑞益享债券 |
1.0285 |
1.0547 |
1.0283 |
1.0545 |
0.0002 |
0.02% |
| 2026-09-14 |
017047 |
华泰柏瑞益享债券 |
1.0283 |
1.0545 |
1.0283 |
1.0545 |
0.0000 |
0.00% |
| 2026-09-11 |
017047 |
华泰柏瑞益享债券 |
1.0283 |
1.0545 |
1.0283 |
1.0545 |
0.0000 |
0.00% |
| 2026-09-10 |
017047 |
华泰柏瑞益享债券 |
1.0283 |
1.0545 |
1.0283 |
1.0545 |
0.0000 |
0.00% |
| 2026-09-09 |
017047 |
华泰柏瑞益享债券 |
1.0283 |
1.0545 |
1.0283 |
1.0545 |
0.0000 |
0.00% |
| 2026-09-08 |
017047 |
华泰柏瑞益享债券 |
1.0283 |
1.0545 |
1.0283 |
1.0545 |
0.0000 |
0.00% |
| 2026-09-07 |
017047 |
华泰柏瑞益享债券 |
1.0283 |
1.0545 |
1.0283 |
1.0545 |
0.0000 |
0.00% |
| 2026-09-04 |
017047 |
华泰柏瑞益享债券 |
1.0283 |
1.0545 |
1.0283 |
1.0545 |
0.0000 |
0.00% |
| 2026-09-03 |
017047 |
华泰柏瑞益享债券 |
1.0283 |
1.0545 |
1.0280 |
1.0542 |
0.0003 |
0.03% |
| 2026-09-02 |
017047 |
华泰柏瑞益享债券 |
1.0280 |
1.0542 |
1.0280 |
1.0542 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
017047 |
华泰柏瑞益享债券 |
1.0280 |
1.0542 |
1.0277 |
1.0539 |
0.0003 |
0.03% |
| 2026-08-31 |
017047 |
华泰柏瑞益享债券 |
1.0277 |
1.0539 |
1.0275 |
1.0537 |
0.0002 |
0.02% |
| 2026-08-28 |
017047 |
华泰柏瑞益享债券 |
1.0275 |
1.0537 |
1.0275 |
1.0537 |
0.0000 |
0.00% |
| 2026-08-27 |
017047 |
华泰柏瑞益享债券 |
1.0275 |
1.0537 |
1.0278 |
1.0540 |
-0.0003 |
-0.03% |
| 2026-08-26 |
017047 |
华泰柏瑞益享债券 |
1.0278 |
1.0540 |
1.0281 |
1.0543 |
-0.0003 |
-0.03% |
| 2026-08-25 |
017047 |
华泰柏瑞益享债券 |
1.0281 |
1.0543 |
1.0282 |
1.0544 |
-0.0001 |
-0.01% |
| 2026-08-24 |
017047 |
华泰柏瑞益享债券 |
1.0282 |
1.0544 |
1.0280 |
1.0542 |
0.0002 |
0.02% |
| 2026-08-21 |
017047 |
华泰柏瑞益享债券 |
1.0280 |
1.0542 |
1.0280 |
1.0542 |
0.0000 |
0.00% |
| 2026-08-20 |
017047 |
华泰柏瑞益享债券 |
1.0280 |
1.0542 |
1.0281 |
1.0543 |
-0.0001 |
-0.01% |
| 2026-08-19 |
017047 |
华泰柏瑞益享债券 |
1.0281 |
1.0543 |
1.0282 |
1.0544 |
-0.0001 |
-0.01% |
| 2026-08-18 |
017047 |
华泰柏瑞益享债券 |
1.0282 |
1.0544 |
1.0279 |
1.0541 |
0.0003 |
0.03% |
| 2026-08-17 |
017047 |
华泰柏瑞益享债券 |
1.0279 |
1.0541 |
1.0272 |
1.0534 |
0.0007 |
0.07% |
| 2026-08-14 |
017047 |
华泰柏瑞益享债券 |
1.0272 |
1.0534 |
1.0272 |
1.0534 |
0.0000 |
0.00% |
| 2026-08-13 |
017047 |
华泰柏瑞益享债券 |
1.0272 |
1.0534 |
1.0270 |
1.0532 |
0.0002 |
0.02% |
| 2026-08-12 |
017047 |
华泰柏瑞益享债券 |
1.0270 |
1.0532 |
1.0269 |
1.0531 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
017047 |
华泰柏瑞益享债券 |
1.0269 |
1.0531 |
1.0272 |
1.0534 |
-0.0003 |
-0.03% |
| 2026-08-10 |
017047 |
华泰柏瑞益享债券 |
1.0272 |
1.0534 |
1.0270 |
1.0532 |
0.0002 |
0.02% |
| 2026-08-07 |
017047 |
华泰柏瑞益享债券 |
1.0270 |
1.0532 |
1.0268 |
1.0530 |
0.0002 |
0.02% |
| 2026-08-06 |
017047 |
华泰柏瑞益享债券 |
1.0268 |
1.0530 |
1.0266 |
1.0528 |
0.0002 |
0.02% |
| 2026-08-05 |
017047 |
华泰柏瑞益享债券 |
1.0266 |
1.0528 |
1.0265 |
1.0527 |
0.0001 |
0.01% |
| 2026-08-04 |
017047 |
华泰柏瑞益享债券 |
1.0265 |
1.0527 |
1.0263 |
1.0525 |
0.0002 |
0.02% |
| 2026-08-03 |
017047 |
华泰柏瑞益享债券 |
1.0263 |
1.0525 |
1.0263 |
1.0525 |
0.0000 |
0.00% |
| 2026-07-31 |
017047 |
华泰柏瑞益享债券 |
1.0263 |
1.0525 |
1.0261 |
1.0523 |
0.0002 |
0.02% |
| 2026-07-30 |
017047 |
华泰柏瑞益享债券 |
1.0261 |
1.0523 |
1.0257 |
1.0519 |
0.0004 |
0.04% |
| 2026-07-29 |
017047 |
华泰柏瑞益享债券 |
1.0257 |
1.0519 |
1.0257 |
1.0519 |
0.0000 |
0.00% |
| 2026-07-28 |
017047 |
华泰柏瑞益享债券 |
1.0257 |
1.0519 |
1.0257 |
1.0519 |
0.0000 |
0.00% |
| 2026-07-27 |
017047 |
华泰柏瑞益享债券 |
1.0257 |
1.0519 |
1.0258 |
1.0520 |
-0.0001 |
-0.01% |
| 2026-07-24 |
017047 |
华泰柏瑞益享债券 |
1.0258 |
1.0520 |
1.0258 |
1.0520 |
0.0000 |
0.00% |
| 2026-07-23 |
017047 |
华泰柏瑞益享债券 |
1.0258 |
1.0520 |
1.0260 |
1.0522 |
-0.0002 |
-0.02% |
| 2026-07-22 |
017047 |
华泰柏瑞益享债券 |
1.0260 |
1.0522 |
1.0257 |
1.0519 |
0.0003 |
0.03% |
| 2026-07-21 |
017047 |
华泰柏瑞益享债券 |
1.0257 |
1.0519 |
1.0257 |
1.0519 |
0.0000 |
0.00% |
| 2026-07-20 |
017047 |
华泰柏瑞益享债券 |
1.0257 |
1.0519 |
1.0258 |
1.0520 |
-0.0001 |
-0.01% |
| 2026-07-17 |
017047 |
华泰柏瑞益享债券 |
1.0258 |
1.0520 |
1.0257 |
1.0519 |
0.0001 |
0.01% |
| 2026-07-16 |
017047 |
华泰柏瑞益享债券 |
1.0257 |
1.0519 |
1.0258 |
1.0520 |
-0.0001 |
-0.01% |
| 2026-07-15 |
017047 |
华泰柏瑞益享债券 |
1.0258 |
1.0520 |
1.0256 |
1.0518 |
0.0002 |
0.02% |
| 2026-07-14 |
017047 |
华泰柏瑞益享债券 |
1.0256 |
1.0518 |
1.0256 |
1.0518 |
0.0000 |
0.00% |
| 2026-07-13 |
017047 |
华泰柏瑞益享债券 |
1.0256 |
1.0518 |
1.0257 |
1.0519 |
-0.0001 |
-0.01% |
| 2026-07-10 |
017047 |
华泰柏瑞益享债券 |
1.0257 |
1.0519 |
1.0258 |
1.0520 |
-0.0001 |
-0.01% |
| 2026-07-09 |
017047 |
华泰柏瑞益享债券 |
1.0258 |
1.0520 |
1.0258 |
1.0520 |
0.0000 |
0.00% |
| 2026-07-08 |
017047 |
华泰柏瑞益享债券 |
1.0258 |
1.0520 |
1.0256 |
1.0518 |
0.0002 |
0.02% |
| 2026-07-07 |
017047 |
华泰柏瑞益享债券 |
1.0256 |
1.0518 |
1.0256 |
1.0518 |
0.0000 |
0.00% |
| 2026-07-06 |
017047 |
华泰柏瑞益享债券 |
1.0256 |
1.0518 |
1.0250 |
1.0512 |
0.0006 |
0.06% |
| 2026-07-03 |
017047 |
华泰柏瑞益享债券 |
1.0250 |
1.0512 |
1.0250 |
1.0512 |
0.0000 |
0.00% |
| 2026-07-02 |
017047 |
华泰柏瑞益享债券 |
1.0250 |
1.0512 |
1.0248 |
1.0510 |
0.0002 |
0.02% |
| 2026-07-01 |
017047 |
华泰柏瑞益享债券 |
1.0248 |
1.0510 |
1.0256 |
1.0518 |
-0.0008 |
-0.08% |
| 2026-06-30 |
017047 |
华泰柏瑞益享债券 |
1.0256 |
1.0518 |
1.0260 |
1.0522 |
-0.0004 |
-0.04% |
| 2026-06-29 |
017047 |
华泰柏瑞益享债券 |
1.0260 |
1.0522 |
1.0252 |
1.0514 |
0.0008 |
0.08% |
| 2026-06-26 |
017047 |
华泰柏瑞益享债券 |
1.0252 |
1.0514 |
1.0250 |
1.0512 |
0.0002 |
0.02% |
| 2026-06-25 |
017047 |
华泰柏瑞益享债券 |
1.0250 |
1.0512 |
1.0241 |
1.0503 |
0.0009 |
0.09% |
| 2026-06-24 |
017047 |
华泰柏瑞益享债券 |
1.0241 |
1.0503 |
1.0241 |
1.0503 |
0.0000 |
0.00% |
| 2026-06-23 |
017047 |
华泰柏瑞益享债券 |
1.0241 |
1.0503 |
1.0245 |
1.0507 |
-0.0004 |
-0.04% |
| 2026-06-22 |
017047 |
华泰柏瑞益享债券 |
1.0245 |
1.0507 |
1.0246 |
1.0508 |
-0.0001 |
-0.01% |
| 2026-06-18 |
017047 |
华泰柏瑞益享债券 |
1.0246 |
1.0508 |
1.0240 |
1.0502 |
0.0006 |
0.06% |
| 2026-06-17 |
017047 |
华泰柏瑞益享债券 |
1.0240 |
1.0502 |
1.0233 |
1.0495 |
0.0007 |
0.07% |
