华泰柏瑞锦合债券基金净值查询(018609)
今天最新净值
1.0082
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：1.0744
- 成立日期：2023-07-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.9823亿
- 最近资产：20.05亿元
- 基金公司：华泰柏瑞基金
- 基金经理：罗远航
近一月,华泰柏瑞锦合债券(018609)基金累计收益率0.21%
| 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 |
018609 |
华泰柏瑞锦合债券 |
1.0084 |
1.0746 |
1.0082 |
1.0744 |
0.0002 |
0.02% |
| 2026-09-14 |
018609 |
华泰柏瑞锦合债券 |
1.0082 |
1.0744 |
1.0081 |
1.0743 |
0.0001 |
0.01% |
| 2026-09-11 |
018609 |
华泰柏瑞锦合债券 |
1.0081 |
1.0743 |
1.0080 |
1.0742 |
0.0001 |
0.01% |
| 2026-09-10 |
018609 |
华泰柏瑞锦合债券 |
1.0080 |
1.0742 |
1.0079 |
1.0741 |
0.0001 |
0.01% |
| 2026-09-09 |
018609 |
华泰柏瑞锦合债券 |
1.0079 |
1.0741 |
1.0078 |
1.0740 |
0.0001 |
0.01% |
| 2026-09-08 |
018609 |
华泰柏瑞锦合债券 |
1.0078 |
1.0740 |
1.0077 |
1.0739 |
0.0001 |
0.01% |
| 2026-09-07 |
018609 |
华泰柏瑞锦合债券 |
1.0077 |
1.0739 |
1.0074 |
1.0736 |
0.0003 |
0.03% |
| 2026-09-04 |
018609 |
华泰柏瑞锦合债券 |
1.0074 |
1.0736 |
1.0073 |
1.0735 |
0.0001 |
0.01% |
| 2026-09-03 |
018609 |
华泰柏瑞锦合债券 |
1.0073 |
1.0735 |
1.0071 |
1.0733 |
0.0002 |
0.02% |
| 2026-09-02 |
018609 |
华泰柏瑞锦合债券 |
1.0071 |
1.0733 |
1.0071 |
1.0733 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
018609 |
华泰柏瑞锦合债券 |
1.0071 |
1.0733 |
1.0069 |
1.0731 |
0.0002 |
0.02% |
| 2026-08-31 |
018609 |
华泰柏瑞锦合债券 |
1.0069 |
1.0731 |
1.0068 |
1.0730 |
0.0001 |
0.01% |
| 2026-08-28 |
018609 |
华泰柏瑞锦合债券 |
1.0068 |
1.0730 |
1.0069 |
1.0731 |
-0.0001 |
-0.01% |
| 2026-08-27 |
018609 |
华泰柏瑞锦合债券 |
1.0069 |
1.0731 |
1.0070 |
1.0732 |
-0.0001 |
-0.01% |
| 2026-08-26 |
018609 |
华泰柏瑞锦合债券 |
1.0070 |
1.0732 |
1.0070 |
1.0732 |
0.0000 |
0.00% |
| 2026-08-25 |
018609 |
华泰柏瑞锦合债券 |
1.0070 |
1.0732 |
1.0069 |
1.0731 |
0.0001 |
0.01% |
| 2026-08-24 |
018609 |
华泰柏瑞锦合债券 |
1.0069 |
1.0731 |
1.0067 |
1.0729 |
0.0002 |
0.02% |
| 2026-08-21 |
018609 |
华泰柏瑞锦合债券 |
1.0067 |
1.0729 |
1.0068 |
1.0730 |
-0.0001 |
-0.01% |
| 2026-08-20 |
018609 |
华泰柏瑞锦合债券 |
1.0068 |
1.0730 |
1.0067 |
1.0729 |
0.0001 |
0.01% |
| 2026-08-19 |
018609 |
华泰柏瑞锦合债券 |
1.0067 |
1.0729 |
1.0066 |
1.0728 |
0.0001 |
0.01% |
| 2026-08-18 |
018609 |
华泰柏瑞锦合债券 |
1.0066 |
1.0728 |
1.0064 |
1.0726 |
0.0002 |
0.02% |
| 2026-08-17 |
018609 |
华泰柏瑞锦合债券 |
1.0064 |
1.0726 |
1.0063 |
1.0725 |
0.0001 |
0.01% |
