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
近一年,华泰柏瑞锦合债券(018609)基金累计收益率2.73%
| 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% |
| 2026-08-14 |
018609 |
华泰柏瑞锦合债券 |
1.0063 |
1.0725 |
1.0062 |
1.0724 |
0.0001 |
0.01% |
| 2026-08-13 |
018609 |
华泰柏瑞锦合债券 |
1.0062 |
1.0724 |
1.0061 |
1.0723 |
0.0001 |
0.01% |
| 2026-08-12 |
018609 |
华泰柏瑞锦合债券 |
1.0061 |
1.0723 |
1.0061 |
1.0723 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
018609 |
华泰柏瑞锦合债券 |
1.0061 |
1.0723 |
1.0060 |
1.0722 |
0.0001 |
0.01% |
| 2026-08-10 |
018609 |
华泰柏瑞锦合债券 |
1.0060 |
1.0722 |
1.0058 |
1.0720 |
0.0002 |
0.02% |
| 2026-08-07 |
018609 |
华泰柏瑞锦合债券 |
1.0058 |
1.0720 |
1.0057 |
1.0719 |
0.0001 |
0.01% |
| 2026-08-06 |
018609 |
华泰柏瑞锦合债券 |
1.0057 |
1.0719 |
1.0056 |
1.0718 |
0.0001 |
0.01% |
| 2026-08-05 |
018609 |
华泰柏瑞锦合债券 |
1.0056 |
1.0718 |
1.0055 |
1.0717 |
0.0001 |
0.01% |
| 2026-08-04 |
018609 |
华泰柏瑞锦合债券 |
1.0055 |
1.0717 |
1.0054 |
1.0716 |
0.0001 |
0.01% |
| 2026-08-03 |
018609 |
华泰柏瑞锦合债券 |
1.0054 |
1.0716 |
1.0053 |
1.0715 |
0.0001 |
0.01% |
| 2026-07-31 |
018609 |
华泰柏瑞锦合债券 |
1.0053 |
1.0715 |
1.0052 |
1.0714 |
0.0001 |
0.01% |
| 2026-07-30 |
018609 |
华泰柏瑞锦合债券 |
1.0052 |
1.0714 |
1.0053 |
1.0715 |
-0.0001 |
-0.01% |
| 2026-07-29 |
018609 |
华泰柏瑞锦合债券 |
1.0053 |
1.0715 |
1.0053 |
1.0715 |
0.0000 |
0.00% |
| 2026-07-28 |
018609 |
华泰柏瑞锦合债券 |
1.0053 |
1.0715 |
1.0053 |
1.0715 |
0.0000 |
0.00% |
| 2026-07-27 |
018609 |
华泰柏瑞锦合债券 |
1.0053 |
1.0715 |
1.0051 |
1.0713 |
0.0002 |
0.02% |
| 2026-07-24 |
018609 |
华泰柏瑞锦合债券 |
1.0051 |
1.0713 |
1.0051 |
1.0713 |
0.0000 |
0.00% |
| 2026-07-23 |
018609 |
华泰柏瑞锦合债券 |
1.0051 |
1.0713 |
1.0050 |
1.0712 |
0.0001 |
0.01% |
| 2026-07-22 |
018609 |
华泰柏瑞锦合债券 |
1.0050 |
1.0712 |
1.0050 |
1.0712 |
0.0000 |
0.00% |
| 2026-07-21 |
018609 |
华泰柏瑞锦合债券 |
1.0050 |
1.0712 |
1.0049 |
1.0711 |
0.0001 |
0.01% |
| 2026-07-20 |
018609 |
华泰柏瑞锦合债券 |
1.0049 |
1.0711 |
1.0048 |
1.0710 |
0.0001 |
0.01% |
| 2026-07-17 |
018609 |
华泰柏瑞锦合债券 |
1.0048 |
1.0710 |
1.0048 |
1.0710 |
0.0000 |
0.00% |
| 2026-07-16 |
018609 |
华泰柏瑞锦合债券 |
1.0048 |
1.0710 |
1.0047 |
1.0709 |
0.0001 |
0.01% |
| 2026-07-15 |
018609 |
华泰柏瑞锦合债券 |
1.0047 |
1.0709 |
1.0047 |
1.0709 |
0.0000 |
0.00% |
| 2026-07-14 |
018609 |
华泰柏瑞锦合债券 |
1.0047 |
1.0709 |
1.0046 |
1.0708 |
0.0001 |
0.01% |
| 2026-07-13 |
018609 |
华泰柏瑞锦合债券 |
1.0046 |
1.0708 |
1.0045 |
1.0707 |
0.0001 |
0.01% |
| 2026-07-10 |
018609 |
华泰柏瑞锦合债券 |
1.0045 |
1.0707 |
1.0044 |
1.0706 |
0.0001 |
0.01% |
| 2026-07-09 |
018609 |
华泰柏瑞锦合债券 |
1.0044 |
1.0706 |
1.0044 |
1.0706 |
0.0000 |
0.00% |
| 2026-07-08 |
018609 |
华泰柏瑞锦合债券 |
1.0044 |
1.0706 |
1.0043 |
1.0705 |
0.0001 |
0.01% |
| 2026-07-07 |
018609 |
华泰柏瑞锦合债券 |
1.0043 |
1.0705 |
1.0042 |
1.0704 |
0.0001 |
0.01% |
| 2026-07-06 |
018609 |
华泰柏瑞锦合债券 |
1.0042 |
1.0704 |
1.0040 |
1.0702 |
0.0002 |
0.02% |
| 2026-07-03 |
018609 |
华泰柏瑞锦合债券 |
1.0040 |
1.0702 |
1.0039 |
1.0701 |
0.0001 |
0.01% |
| 2026-07-02 |
018609 |
华泰柏瑞锦合债券 |
1.0039 |
1.0701 |
1.0038 |
1.0700 |
0.0001 |
0.01% |
| 2026-07-01 |
018609 |
华泰柏瑞锦合债券 |
1.0038 |
1.0700 |
1.0042 |
1.0704 |
-0.0004 |
-0.04% |
| 2026-06-30 |
018609 |
华泰柏瑞锦合债券 |
1.0042 |
1.0704 |
1.0042 |
1.0704 |
0.0000 |
0.00% |
| 2026-06-29 |
018609 |
华泰柏瑞锦合债券 |
1.0042 |
1.0704 |
1.0040 |
1.0702 |
0.0002 |
0.02% |
| 2026-06-26 |
018609 |
华泰柏瑞锦合债券 |
1.0040 |
1.0702 |
1.0038 |
1.0700 |
0.0002 |
0.02% |
| 2026-06-25 |
018609 |
华泰柏瑞锦合债券 |
1.0038 |
1.0700 |
1.0036 |
1.0698 |
0.0002 |
0.02% |
| 2026-06-24 |
018609 |
华泰柏瑞锦合债券 |
1.0036 |
1.0698 |
1.0035 |
1.0697 |
0.0001 |
0.01% |
| 2026-06-23 |
018609 |
华泰柏瑞锦合债券 |
1.0035 |
1.0697 |
1.0036 |
1.0698 |
-0.0001 |
-0.01% |
| 2026-06-22 |
018609 |
华泰柏瑞锦合债券 |
1.0036 |
1.0698 |
1.0034 |
1.0696 |
0.0002 |
0.02% |
| 2026-06-18 |
018609 |
华泰柏瑞锦合债券 |
1.0034 |
1.0696 |
1.0032 |
1.0694 |
0.0002 |
0.02% |
| 2026-06-17 |
018609 |
华泰柏瑞锦合债券 |
1.0032 |
1.0694 |
1.0029 |
1.0691 |
0.0003 |
0.03% |
| 2026-06-16 |
018609 |
华泰柏瑞锦合债券 |
1.0029 |
1.0691 |
1.0104 |
1.0691 |
0.0000 |
0.00% |
| 2026-06-15 |
018609 |
华泰柏瑞锦合债券 |
1.0104 |
1.0691 |
1.0102 |
1.0689 |
0.0002 |
0.02% |
| 2026-06-12 |
018609 |
华泰柏瑞锦合债券 |
1.0102 |
1.0689 |
1.0104 |
1.0691 |
-0.0002 |
-0.02% |
| 2026-06-11 |
018609 |
华泰柏瑞锦合债券 |
1.0104 |
1.0691 |
1.0110 |
1.0697 |
-0.0006 |
-0.06% |
| 2026-06-10 |
018609 |
华泰柏瑞锦合债券 |
1.0110 |
1.0697 |
1.0112 |
1.0699 |
-0.0002 |
-0.02% |
| 2026-06-09 |
018609 |
华泰柏瑞锦合债券 |
1.0112 |
1.0699 |
1.0115 |
1.0702 |
-0.0003 |
-0.03% |
| 2026-06-08 |
018609 |
华泰柏瑞锦合债券 |
1.0115 |
1.0702 |
1.0116 |
1.0703 |
-0.0001 |
-0.01% |
| 2026-06-05 |
018609 |
华泰柏瑞锦合债券 |
1.0116 |
1.0703 |
1.0114 |
1.0701 |
0.0002 |
0.02% |
| 2026-06-04 |
018609 |
华泰柏瑞锦合债券 |
1.0114 |
1.0701 |
1.0112 |
1.0699 |
0.0002 |
0.02% |
| 2026-06-03 |
018609 |
华泰柏瑞锦合债券 |
1.0112 |
1.0699 |
1.0110 |
1.0697 |
0.0002 |
0.02% |
| 2026-06-02 |
018609 |
华泰柏瑞锦合债券 |
1.0110 |
1.0697 |
1.0108 |
1.0695 |
0.0002 |
0.02% |
| 2026-06-01 |
018609 |
华泰柏瑞锦合债券 |
1.0108 |
1.0695 |
1.0105 |
1.0692 |
0.0003 |
0.03% |
| 2026-05-29 |
018609 |
华泰柏瑞锦合债券 |
1.0105 |
1.0692 |
1.0102 |
1.0689 |
0.0003 |
0.03% |
| 2026-05-28 |
018609 |
华泰柏瑞锦合债券 |
1.0102 |
1.0689 |
1.0100 |
1.0687 |
0.0002 |
0.02% |
| 2026-05-27 |
018609 |
华泰柏瑞锦合债券 |
1.0100 |
1.0687 |
1.0098 |
1.0685 |
0.0002 |
0.02% |
| 2026-05-26 |
018609 |
华泰柏瑞锦合债券 |
1.0098 |
1.0685 |
1.0096 |
1.0683 |
0.0002 |
0.02% |
| 2026-05-25 |
018609 |
华泰柏瑞锦合债券 |
1.0096 |
1.0683 |
1.0093 |
1.0680 |
0.0003 |
0.03% |
| 2026-05-22 |
018609 |
华泰柏瑞锦合债券 |
1.0093 |
1.0680 |
1.0092 |
1.0679 |
0.0001 |
0.01% |
| 2026-05-21 |
018609 |
华泰柏瑞锦合债券 |
1.0092 |
1.0679 |
1.0090 |
1.0677 |
0.0002 |
0.02% |
| 2026-05-20 |
018609 |
华泰柏瑞锦合债券 |
1.0090 |
1.0677 |
1.0087 |
1.0674 |
0.0003 |
0.03% |
| 2026-05-19 |
018609 |
华泰柏瑞锦合债券 |
1.0087 |
1.0674 |
1.0086 |
1.0673 |
0.0001 |
0.01% |
| 2026-05-18 |
018609 |
华泰柏瑞锦合债券 |
1.0086 |
1.0673 |
1.0083 |
1.0670 |
0.0003 |
0.03% |
| 2026-05-15 |
018609 |
华泰柏瑞锦合债券 |
1.0083 |
1.0670 |
1.0081 |
1.0668 |
0.0002 |
0.02% |
| 2026-05-14 |
018609 |
华泰柏瑞锦合债券 |
1.0081 |
1.0668 |
1.0078 |
1.0665 |
0.0003 |
0.03% |
| 2026-05-13 |
018609 |
华泰柏瑞锦合债券 |
1.0078 |
1.0665 |
1.0077 |
1.0664 |
0.0001 |
0.01% |
| 2026-05-12 |
018609 |
华泰柏瑞锦合债券 |
1.0077 |
1.0664 |
1.0074 |
1.0661 |
0.0003 |
0.03% |
| 2026-05-11 |
018609 |
华泰柏瑞锦合债券 |
1.0074 |
1.0661 |
1.0074 |
1.0661 |
0.0000 |
0.00% |
| 2026-05-08 |
018609 |
华泰柏瑞锦合债券 |
1.0074 |
1.0661 |
1.0074 |
1.0661 |
0.0000 |
0.00% |
| 2026-04-30 |
018609 |
华泰柏瑞锦合债券 |
1.0075 |
1.0662 |
1.0075 |
1.0662 |
0.0000 |
0.00% |
| 2026-04-29 |
018609 |
华泰柏瑞锦合债券 |
1.0075 |
1.0662 |
1.0073 |
1.0660 |
0.0002 |
0.02% |
| 2026-04-28 |
018609 |
华泰柏瑞锦合债券 |
1.0073 |
1.0660 |
1.0071 |
1.0658 |
0.0002 |
0.02% |
| 2026-04-27 |
018609 |
华泰柏瑞锦合债券 |
1.0071 |
1.0658 |
1.0071 |
1.0658 |
0.0000 |
0.00% |
| 2026-04-24 |
018609 |
华泰柏瑞锦合债券 |
1.0071 |
1.0658 |
1.0070 |
1.0657 |
0.0001 |
0.01% |
| 2026-04-23 |
018609 |
华泰柏瑞锦合债券 |
1.0070 |
1.0657 |
1.0070 |
1.0657 |
0.0000 |
0.00% |
| 2026-04-22 |
018609 |
华泰柏瑞锦合债券 |
1.0070 |
1.0657 |
1.0068 |
1.0655 |
0.0002 |
0.02% |
| 2026-04-21 |
018609 |
华泰柏瑞锦合债券 |
1.0068 |
1.0655 |
1.0065 |
1.0652 |
0.0003 |
0.03% |
| 2026-04-20 |
018609 |
华泰柏瑞锦合债券 |
1.0065 |
1.0652 |
1.0062 |
1.0649 |
0.0003 |
0.03% |
| 2026-04-17 |
018609 |
华泰柏瑞锦合债券 |
1.0062 |
1.0649 |
1.0061 |
1.0648 |
0.0001 |
0.01% |
| 2026-04-16 |
018609 |
华泰柏瑞锦合债券 |
1.0061 |
1.0648 |
1.0060 |
1.0647 |
0.0001 |
0.01% |
| 2026-04-15 |
018609 |
华泰柏瑞锦合债券 |
1.0060 |
1.0647 |
1.0059 |
1.0646 |
0.0001 |
0.01% |
| 2026-04-14 |
018609 |
华泰柏瑞锦合债券 |
1.0059 |
1.0646 |
1.0058 |
1.0645 |
0.0001 |
0.01% |
| 2026-04-13 |
018609 |
华泰柏瑞锦合债券 |
1.0058 |
1.0645 |
1.0057 |
1.0644 |
0.0001 |
0.01% |
| 2026-04-10 |
018609 |
华泰柏瑞锦合债券 |
1.0057 |
1.0644 |
1.0054 |
1.0641 |
0.0003 |
0.03% |
| 2026-04-09 |
018609 |
华泰柏瑞锦合债券 |
1.0054 |
1.0641 |
1.0053 |
1.0640 |
0.0001 |
0.01% |
| 2026-04-08 |
018609 |
华泰柏瑞锦合债券 |
1.0053 |
1.0640 |
1.0050 |
1.0637 |
0.0003 |
0.03% |
| 2026-04-07 |
018609 |
华泰柏瑞锦合债券 |
1.0050 |
1.0637 |
1.0046 |
1.0633 |
0.0004 |
0.04% |
| 2026-04-03 |
018609 |
华泰柏瑞锦合债券 |
1.0046 |
1.0633 |
1.0042 |
1.0629 |
0.0004 |
0.04% |
| 2026-04-02 |
018609 |
华泰柏瑞锦合债券 |
1.0042 |
1.0629 |
1.0040 |
1.0627 |
0.0002 |
0.02% |
| 2026-04-01 |
018609 |
华泰柏瑞锦合债券 |
1.0040 |
1.0627 |
1.0038 |
1.0625 |
0.0002 |
0.02% |
| 2026-03-31 |
018609 |
华泰柏瑞锦合债券 |
1.0038 |
1.0625 |
1.0037 |
1.0624 |
0.0001 |
0.01% |
| 2026-03-30 |
018609 |
华泰柏瑞锦合债券 |
1.0037 |
1.0624 |
1.0034 |
1.0621 |
0.0003 |
0.03% |
| 2026-03-27 |
018609 |
华泰柏瑞锦合债券 |
1.0034 |
1.0621 |
1.0111 |
1.0618 |
0.0003 |
0.03% |
| 2026-03-26 |
018609 |
华泰柏瑞锦合债券 |
1.0111 |
1.0618 |
1.0109 |
1.0616 |
0.0002 |
0.02% |
| 2026-03-25 |
018609 |
华泰柏瑞锦合债券 |
1.0109 |
1.0616 |
1.0108 |
1.0615 |
0.0001 |
0.01% |
| 2026-03-24 |
018609 |
华泰柏瑞锦合债券 |
1.0108 |
1.0615 |
1.0105 |
1.0612 |
0.0003 |
0.03% |
| 2026-03-23 |
018609 |
华泰柏瑞锦合债券 |
1.0105 |
1.0612 |
1.0103 |
1.0610 |
0.0002 |
0.02% |
| 2026-03-20 |
018609 |
华泰柏瑞锦合债券 |
1.0103 |
1.0610 |
1.0101 |
1.0608 |
0.0002 |
0.02% |
| 2026-03-19 |
018609 |
华泰柏瑞锦合债券 |
1.0101 |
1.0608 |
1.0097 |
1.0604 |
0.0004 |
0.04% |
| 2026-03-18 |
018609 |
华泰柏瑞锦合债券 |
1.0097 |
1.0604 |
1.0094 |
1.0601 |
0.0003 |
0.03% |
| 2026-03-17 |
018609 |
华泰柏瑞锦合债券 |
1.0094 |
1.0601 |
1.0092 |
1.0599 |
0.0002 |
0.02% |
| 2026-03-16 |
018609 |
华泰柏瑞锦合债券 |
1.0092 |
1.0599 |
1.0092 |
1.0599 |
0.0000 |
0.00% |
| 2026-03-13 |
018609 |
华泰柏瑞锦合债券 |
1.0092 |
1.0599 |
1.0089 |
1.0596 |
0.0003 |
0.03% |
| 2026-03-12 |
018609 |
华泰柏瑞锦合债券 |
1.0089 |
1.0596 |
1.0090 |
1.0597 |
-0.0001 |
-0.01% |
| 2026-03-11 |
018609 |
华泰柏瑞锦合债券 |
1.0090 |
1.0597 |
1.0089 |
1.0596 |
0.0001 |
0.01% |
| 2026-03-10 |
018609 |
华泰柏瑞锦合债券 |
1.0089 |
1.0596 |
1.0089 |
1.0596 |
0.0000 |
0.00% |
| 2026-03-09 |
018609 |
华泰柏瑞锦合债券 |
1.0089 |
1.0596 |
1.0091 |
1.0598 |
-0.0002 |
-0.02% |
| 2026-03-06 |
018609 |
华泰柏瑞锦合债券 |
1.0091 |
1.0598 |
1.0088 |
1.0595 |
0.0003 |
0.03% |
| 2026-03-05 |
018609 |
华泰柏瑞锦合债券 |
1.0088 |
1.0595 |
1.0087 |
1.0594 |
0.0001 |
0.01% |
| 2026-03-04 |
018609 |
华泰柏瑞锦合债券 |
1.0087 |
1.0594 |
1.0085 |
1.0592 |
0.0002 |
0.02% |
| 2026-03-03 |
018609 |
华泰柏瑞锦合债券 |
1.0085 |
1.0592 |
1.0083 |
1.0590 |
0.0002 |
0.02% |
| 2026-03-02 |
018609 |
华泰柏瑞锦合债券 |
1.0083 |
1.0590 |
1.0080 |
1.0587 |
0.0003 |
0.03% |
| 2026-02-27 |
018609 |
华泰柏瑞锦合债券 |
1.0080 |
1.0587 |
1.0078 |
1.0585 |
0.0002 |
0.02% |
| 2026-02-26 |
018609 |
华泰柏瑞锦合债券 |
1.0078 |
1.0585 |
1.0081 |
1.0588 |
-0.0003 |
-0.03% |
| 2026-02-25 |
018609 |
华泰柏瑞锦合债券 |
1.0081 |
1.0588 |
1.0080 |
1.0587 |
0.0001 |
0.01% |
| 2026-02-24 |
018609 |
华泰柏瑞锦合债券 |
1.0080 |
1.0587 |
1.0073 |
1.0580 |
0.0007 |
0.07% |
| 2026-02-13 |
018609 |
华泰柏瑞锦合债券 |
1.0073 |
1.0580 |
1.0070 |
1.0577 |
0.0003 |
0.03% |
| 2026-02-12 |
018609 |
华泰柏瑞锦合债券 |
1.0070 |
1.0577 |
1.0068 |
1.0575 |
0.0002 |
0.02% |
| 2026-02-11 |
018609 |
华泰柏瑞锦合债券 |
1.0068 |
1.0575 |
1.0067 |
1.0574 |
0.0001 |
0.01% |
| 2026-02-10 |
018609 |
华泰柏瑞锦合债券 |
1.0067 |
1.0574 |
1.0065 |
1.0572 |
0.0002 |
0.02% |
| 2026-02-09 |
018609 |
华泰柏瑞锦合债券 |
1.0065 |
1.0572 |
1.0062 |
1.0569 |
0.0003 |
0.03% |
| 2026-02-06 |
018609 |
华泰柏瑞锦合债券 |
1.0062 |
1.0569 |
1.0060 |
1.0567 |
0.0002 |
0.02% |
| 2026-02-05 |
018609 |
华泰柏瑞锦合债券 |
1.0060 |
1.0567 |
1.0059 |
1.0566 |
0.0001 |
0.01% |
| 2026-02-04 |
018609 |
华泰柏瑞锦合债券 |
1.0059 |
1.0566 |
1.0058 |
1.0565 |
0.0001 |
0.01% |
| 2026-02-03 |
018609 |
华泰柏瑞锦合债券 |
1.0058 |
1.0565 |
1.0058 |
1.0565 |
0.0000 |
0.00% |
| 2026-02-02 |
018609 |
华泰柏瑞锦合债券 |
1.0058 |
1.0565 |
1.0057 |
1.0564 |
0.0001 |
0.01% |
| 2026-01-30 |
018609 |
华泰柏瑞锦合债券 |
1.0057 |
1.0564 |
1.0056 |
1.0563 |
0.0001 |
0.01% |
| 2026-01-29 |
018609 |
华泰柏瑞锦合债券 |
1.0056 |
1.0563 |
1.0055 |
1.0562 |
0.0001 |
0.01% |
| 2026-01-28 |
018609 |
华泰柏瑞锦合债券 |
1.0055 |
1.0562 |
1.0054 |
1.0561 |
0.0001 |
0.01% |
| 2026-01-27 |
018609 |
华泰柏瑞锦合债券 |
1.0054 |
1.0561 |
1.0053 |
1.0560 |
0.0001 |
0.01% |
| 2026-01-26 |
018609 |
华泰柏瑞锦合债券 |
1.0053 |
1.0560 |
1.0050 |
1.0557 |
0.0003 |
0.03% |
| 2026-01-23 |
018609 |
华泰柏瑞锦合债券 |
1.0050 |
1.0557 |
1.0048 |
1.0555 |
0.0002 |
0.02% |
| 2026-01-22 |
018609 |
华泰柏瑞锦合债券 |
1.0048 |
1.0555 |
1.0047 |
1.0554 |
0.0001 |
0.01% |
| 2026-01-21 |
018609 |
华泰柏瑞锦合债券 |
1.0047 |
1.0554 |
1.0045 |
1.0552 |
0.0002 |
0.02% |
| 2026-01-20 |
018609 |
华泰柏瑞锦合债券 |
1.0045 |
1.0552 |
1.0044 |
1.0551 |
0.0001 |
0.01% |
| 2026-01-19 |
018609 |
华泰柏瑞锦合债券 |
1.0044 |
1.0551 |
1.0041 |
1.0548 |
0.0003 |
0.03% |
| 2026-01-16 |
018609 |
华泰柏瑞锦合债券 |
1.0041 |
1.0548 |
1.0039 |
1.0546 |
0.0002 |
0.02% |
| 2026-01-15 |
018609 |
华泰柏瑞锦合债券 |
1.0039 |
1.0546 |
1.0038 |
1.0545 |
0.0001 |
0.01% |
| 2026-01-14 |
018609 |
华泰柏瑞锦合债券 |
1.0038 |
1.0545 |
1.0038 |
1.0545 |
0.0000 |
0.00% |
| 2026-01-13 |
018609 |
华泰柏瑞锦合债券 |
1.0038 |
1.0545 |
1.0037 |
1.0544 |
0.0001 |
0.01% |
| 2026-01-12 |
018609 |
华泰柏瑞锦合债券 |
1.0037 |
1.0544 |
1.0036 |
1.0543 |
0.0001 |
0.01% |
| 2026-01-09 |
018609 |
华泰柏瑞锦合债券 |
1.0036 |
1.0543 |
1.0036 |
1.0543 |
0.0000 |
0.00% |
| 2026-01-08 |
018609 |
华泰柏瑞锦合债券 |
1.0036 |
1.0543 |
1.0036 |
1.0543 |
0.0000 |
0.00% |
| 2026-01-07 |
018609 |
华泰柏瑞锦合债券 |
1.0036 |
1.0543 |
1.0036 |
1.0543 |
0.0000 |
0.00% |
| 2026-01-06 |
018609 |
华泰柏瑞锦合债券 |
1.0036 |
1.0543 |
1.0036 |
1.0543 |
0.0000 |
0.00% |
| 2026-01-05 |
018609 |
华泰柏瑞锦合债券 |
1.0036 |
1.0543 |
1.0033 |
1.0540 |
0.0003 |
0.03% |
| 2025-12-31 |
018609 |
华泰柏瑞锦合债券 |
1.0033 |
1.0540 |
1.0033 |
1.0540 |
0.0000 |
0.00% |
| 2025-12-30 |
018609 |
华泰柏瑞锦合债券 |
1.0033 |
1.0540 |
1.0033 |
1.0540 |
0.0000 |
0.00% |
| 2025-12-29 |
018609 |
华泰柏瑞锦合债券 |
1.0033 |
1.0540 |
1.0033 |
1.0540 |
0.0000 |
0.00% |
| 2025-12-26 |
018609 |
华泰柏瑞锦合债券 |
1.0033 |
1.0540 |
1.0032 |
1.0539 |
0.0001 |
0.01% |
| 2025-12-25 |
018609 |
华泰柏瑞锦合债券 |
1.0032 |
1.0539 |
1.0030 |
1.0537 |
0.0002 |
0.02% |
| 2025-12-24 |
018609 |
华泰柏瑞锦合债券 |
1.0030 |
1.0537 |
1.0030 |
1.0537 |
0.0000 |
0.00% |
| 2025-12-23 |
018609 |
华泰柏瑞锦合债券 |
1.0030 |
1.0537 |
1.0029 |
1.0536 |
0.0001 |
0.01% |
| 2025-12-22 |
018609 |
华泰柏瑞锦合债券 |
1.0029 |
1.0536 |
1.0026 |
1.0533 |
0.0003 |
0.03% |
| 2025-12-19 |
018609 |
华泰柏瑞锦合债券 |
1.0026 |
1.0533 |
1.0023 |
1.0530 |
0.0003 |
0.03% |
| 2025-12-18 |
018609 |
华泰柏瑞锦合债券 |
1.0023 |
1.0530 |
1.0022 |
1.0529 |
0.0001 |
0.01% |
| 2025-12-17 |
018609 |
华泰柏瑞锦合债券 |
1.0022 |
1.0529 |
1.0020 |
1.0527 |
0.0002 |
0.02% |
| 2025-12-16 |
018609 |
华泰柏瑞锦合债券 |
1.0020 |
1.0527 |
1.0019 |
1.0526 |
0.0001 |
0.01% |
| 2025-12-15 |
018609 |
华泰柏瑞锦合债券 |
1.0019 |
1.0526 |
1.0020 |
1.0527 |
-0.0001 |
-0.01% |
| 2025-12-12 |
018609 |
华泰柏瑞锦合债券 |
1.0020 |
1.0527 |
1.0019 |
1.0526 |
0.0001 |
0.01% |
| 2025-12-11 |
018609 |
华泰柏瑞锦合债券 |
1.0019 |
1.0526 |
1.0017 |
1.0524 |
0.0002 |
0.02% |
| 2025-12-10 |
018609 |
华泰柏瑞锦合债券 |
1.0017 |
1.0524 |
1.0016 |
1.0523 |
0.0001 |
0.01% |
| 2025-12-09 |
018609 |
华泰柏瑞锦合债券 |
1.0016 |
1.0523 |
1.0014 |
1.0521 |
0.0002 |
0.02% |
| 2025-12-08 |
018609 |
华泰柏瑞锦合债券 |
1.0014 |
1.0521 |
1.0014 |
1.0521 |
0.0000 |
0.00% |
| 2025-12-05 |
018609 |
华泰柏瑞锦合债券 |
1.0014 |
1.0521 |
1.0013 |
1.0520 |
0.0001 |
0.01% |
| 2025-12-04 |
018609 |
华泰柏瑞锦合债券 |
1.0013 |
1.0520 |
1.0020 |
1.0527 |
-0.0007 |
-0.07% |
| 2025-12-03 |
018609 |
华泰柏瑞锦合债券 |
1.0020 |
1.0527 |
1.0022 |
1.0529 |
-0.0002 |
-0.02% |
| 2025-12-02 |
018609 |
华泰柏瑞锦合债券 |
1.0022 |
1.0529 |
1.0022 |
1.0529 |
0.0000 |
0.00% |
| 2025-12-01 |
018609 |
华泰柏瑞锦合债券 |
1.0022 |
1.0529 |
1.0021 |
1.0528 |
0.0001 |
0.01% |
| 2025-11-28 |
018609 |
华泰柏瑞锦合债券 |
1.0021 |
1.0528 |
1.0019 |
1.0526 |
0.0002 |
0.02% |
| 2025-11-27 |
018609 |
华泰柏瑞锦合债券 |
1.0019 |
1.0526 |
1.0024 |
1.0531 |
-0.0005 |
-0.05% |
| 2025-11-26 |
018609 |
华泰柏瑞锦合债券 |
1.0024 |
1.0531 |
1.0028 |
1.0535 |
-0.0004 |
-0.04% |
| 2025-11-25 |
018609 |
华泰柏瑞锦合债券 |
1.0028 |
1.0535 |
1.0030 |
1.0537 |
-0.0002 |
-0.02% |
| 2025-11-24 |
018609 |
华泰柏瑞锦合债券 |
1.0030 |
1.0537 |
1.0030 |
1.0537 |
0.0000 |
0.00% |
| 2025-11-21 |
018609 |
华泰柏瑞锦合债券 |
1.0030 |
1.0537 |
1.0031 |
1.0538 |
-0.0001 |
-0.01% |
| 2025-11-20 |
018609 |
华泰柏瑞锦合债券 |
1.0031 |
1.0538 |
1.0030 |
1.0537 |
0.0001 |
0.01% |
| 2025-11-19 |
018609 |
华泰柏瑞锦合债券 |
1.0030 |
1.0537 |
1.0030 |
1.0537 |
0.0000 |
0.00% |
| 2025-11-18 |
018609 |
华泰柏瑞锦合债券 |
1.0030 |
1.0537 |
1.0159 |
1.0536 |
0.0001 |
0.01% |
| 2025-11-17 |
018609 |
华泰柏瑞锦合债券 |
1.0159 |
1.0536 |
1.0157 |
1.0534 |
0.0002 |
0.02% |
| 2025-11-14 |
018609 |
华泰柏瑞锦合债券 |
1.0157 |
1.0534 |
1.0156 |
1.0533 |
0.0001 |
0.01% |
| 2025-11-13 |
018609 |
华泰柏瑞锦合债券 |
1.0156 |
1.0533 |
1.0156 |
1.0533 |
0.0000 |
0.00% |
| 2025-11-12 |
018609 |
华泰柏瑞锦合债券 |
1.0156 |
1.0533 |
1.0153 |
1.0530 |
0.0003 |
0.03% |
| 2025-11-11 |
018609 |
华泰柏瑞锦合债券 |
1.0153 |
1.0530 |
1.0152 |
1.0529 |
0.0001 |
0.01% |
| 2025-11-10 |
018609 |
华泰柏瑞锦合债券 |
1.0152 |
1.0529 |
1.0151 |
1.0528 |
0.0001 |
0.01% |
| 2025-11-07 |
018609 |
华泰柏瑞锦合债券 |
1.0151 |
1.0528 |
1.0152 |
1.0529 |
-0.0001 |
-0.01% |
| 2025-11-06 |
018609 |
华泰柏瑞锦合债券 |
1.0152 |
1.0529 |
1.0154 |
1.0531 |
-0.0002 |
-0.02% |
| 2025-11-05 |
018609 |
华泰柏瑞锦合债券 |
1.0154 |
1.0531 |
1.0151 |
1.0528 |
0.0003 |
0.03% |
| 2025-11-04 |
018609 |
华泰柏瑞锦合债券 |
1.0151 |
1.0528 |
1.0150 |
1.0527 |
0.0001 |
0.01% |
| 2025-11-03 |
018609 |
华泰柏瑞锦合债券 |
1.0150 |
1.0527 |
1.0147 |
1.0524 |
0.0003 |
0.03% |
| 2025-10-31 |
018609 |
华泰柏瑞锦合债券 |
1.0147 |
1.0524 |
1.0142 |
1.0519 |
0.0005 |
0.05% |
| 2025-10-30 |
018609 |
华泰柏瑞锦合债券 |
1.0142 |
1.0519 |
1.0137 |
1.0514 |
0.0005 |
0.05% |
| 2025-10-29 |
018609 |
华泰柏瑞锦合债券 |
1.0137 |
1.0514 |
1.0132 |
1.0509 |
0.0005 |
0.05% |
| 2025-10-28 |
018609 |
华泰柏瑞锦合债券 |
1.0132 |
1.0509 |
1.0124 |
1.0501 |
0.0008 |
0.08% |
| 2025-10-27 |
018609 |
华泰柏瑞锦合债券 |
1.0124 |
1.0501 |
1.0121 |
1.0498 |
0.0003 |
0.03% |
| 2025-10-24 |
018609 |
华泰柏瑞锦合债券 |
1.0121 |
1.0498 |
1.0119 |
1.0496 |
0.0002 |
0.02% |
| 2025-10-23 |
018609 |
华泰柏瑞锦合债券 |
1.0119 |
1.0496 |
1.0116 |
1.0493 |
0.0003 |
0.03% |
| 2025-10-22 |
018609 |
华泰柏瑞锦合债券 |
1.0116 |
1.0493 |
1.0113 |
1.0490 |
0.0003 |
0.03% |
| 2025-10-21 |
018609 |
华泰柏瑞锦合债券 |
1.0113 |
1.0490 |
1.0110 |
1.0487 |
0.0003 |
0.03% |
| 2025-10-20 |
018609 |
华泰柏瑞锦合债券 |
1.0110 |
1.0487 |
1.0109 |
1.0486 |
0.0001 |
0.01% |
| 2025-10-17 |
018609 |
华泰柏瑞锦合债券 |
1.0109 |
1.0486 |
1.0104 |
1.0481 |
0.0005 |
0.05% |
| 2025-10-16 |
018609 |
华泰柏瑞锦合债券 |
1.0104 |
1.0481 |
1.0101 |
1.0478 |
0.0003 |
0.03% |
| 2025-10-15 |
018609 |
华泰柏瑞锦合债券 |
1.0101 |
1.0478 |
1.0101 |
1.0478 |
0.0000 |
0.00% |
| 2025-10-14 |
018609 |
华泰柏瑞锦合债券 |
1.0101 |
1.0478 |
1.0099 |
1.0476 |
0.0002 |
0.02% |
| 2025-10-13 |
018609 |
华泰柏瑞锦合债券 |
1.0099 |
1.0476 |
1.0093 |
1.0470 |
0.0006 |
0.06% |
| 2025-10-10 |
018609 |
华泰柏瑞锦合债券 |
1.0093 |
1.0470 |
1.0092 |
1.0469 |
0.0001 |
0.01% |
| 2025-10-09 |
018609 |
华泰柏瑞锦合债券 |
1.0092 |
1.0469 |
1.0086 |
1.0463 |
0.0006 |
0.06% |
| 2025-09-30 |
018609 |
华泰柏瑞锦合债券 |
1.0086 |
1.0463 |
1.0084 |
1.0461 |
0.0002 |
0.02% |
| 2025-09-29 |
018609 |
华泰柏瑞锦合债券 |
1.0084 |
1.0461 |
1.0085 |
1.0462 |
-0.0001 |
-0.01% |
| 2025-09-26 |
018609 |
华泰柏瑞锦合债券 |
1.0085 |
1.0462 |
1.0084 |
1.0461 |
0.0001 |
0.01% |
| 2025-09-25 |
018609 |
华泰柏瑞锦合债券 |
1.0084 |
1.0461 |
1.0090 |
1.0467 |
-0.0006 |
-0.06% |
| 2025-09-24 |
018609 |
华泰柏瑞锦合债券 |
1.0090 |
1.0467 |
1.0097 |
1.0474 |
-0.0007 |
-0.07% |
| 2025-09-23 |
018609 |
华泰柏瑞锦合债券 |
1.0097 |
1.0474 |
1.0101 |
1.0478 |
-0.0004 |
-0.04% |
| 2025-09-22 |
018609 |
华泰柏瑞锦合债券 |
1.0101 |
1.0478 |
1.0099 |
1.0476 |
0.0002 |
0.02% |
| 2025-09-19 |
018609 |
华泰柏瑞锦合债券 |
1.0099 |
1.0476 |
1.0100 |
1.0477 |
-0.0001 |
-0.01% |
| 2025-09-18 |
018609 |
华泰柏瑞锦合债券 |
1.0100 |
1.0477 |
1.0101 |
1.0478 |
-0.0001 |
-0.01% |
| 2025-09-17 |
018609 |
华泰柏瑞锦合债券 |
1.0101 |
1.0478 |
1.0099 |
1.0476 |
0.0002 |
0.02% |
