华泰柏瑞锦悦债券基金净值查询(019922)
今天最新净值
1.0661
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：1.0873
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9455亿
- 最近资产：12.46亿元
- 基金公司：
- 基金经理：罗远航 闫泽君
近一季,华泰柏瑞锦悦债券(019922)基金累计收益率0.74%
| 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 |
019922 |
华泰柏瑞锦悦债券 |
1.0664 |
1.0876 |
1.0661 |
1.0873 |
0.0003 |
0.03% |
| 2026-09-14 |
019922 |
华泰柏瑞锦悦债券 |
1.0661 |
1.0873 |
1.0661 |
1.0873 |
0.0000 |
0.00% |
| 2026-09-11 |
019922 |
华泰柏瑞锦悦债券 |
1.0661 |
1.0873 |
1.0665 |
1.0877 |
-0.0004 |
-0.04% |
| 2026-09-10 |
019922 |
华泰柏瑞锦悦债券 |
1.0665 |
1.0877 |
1.0666 |
1.0878 |
-0.0001 |
-0.01% |
| 2026-09-09 |
019922 |
华泰柏瑞锦悦债券 |
1.0666 |
1.0878 |
1.0665 |
1.0877 |
0.0001 |
0.01% |
| 2026-09-08 |
019922 |
华泰柏瑞锦悦债券 |
1.0665 |
1.0877 |
1.0668 |
1.0880 |
-0.0003 |
-0.03% |
| 2026-09-07 |
019922 |
华泰柏瑞锦悦债券 |
1.0668 |
1.0880 |
1.0665 |
1.0877 |
0.0003 |
0.03% |
| 2026-09-04 |
019922 |
华泰柏瑞锦悦债券 |
1.0665 |
1.0877 |
1.0665 |
1.0877 |
0.0000 |
0.00% |
| 2026-09-03 |
019922 |
华泰柏瑞锦悦债券 |
1.0665 |
1.0877 |
1.0657 |
1.0869 |
0.0008 |
0.08% |
| 2026-09-02 |
019922 |
华泰柏瑞锦悦债券 |
1.0657 |
1.0869 |
1.0660 |
1.0872 |
-0.0003 |
-0.03% |
|
|
| 2026-09-01 |
019922 |
华泰柏瑞锦悦债券 |
1.0660 |
1.0872 |
1.0653 |
1.0865 |
0.0007 |
0.07% |
| 2026-08-31 |
019922 |
华泰柏瑞锦悦债券 |
1.0653 |
1.0865 |
1.0650 |
1.0862 |
0.0003 |
0.03% |
| 2026-08-28 |
019922 |
华泰柏瑞锦悦债券 |
1.0650 |
1.0862 |
1.0649 |
1.0861 |
0.0001 |
0.01% |
| 2026-08-27 |
019922 |
华泰柏瑞锦悦债券 |
1.0649 |
1.0861 |
1.0658 |
1.0870 |
-0.0009 |
-0.08% |
| 2026-08-26 |
019922 |
华泰柏瑞锦悦债券 |
1.0658 |
1.0870 |
1.0663 |
1.0875 |
-0.0005 |
-0.05% |
| 2026-08-25 |
019922 |
华泰柏瑞锦悦债券 |
1.0663 |
1.0875 |
1.0666 |
1.0878 |
-0.0003 |
-0.03% |
| 2026-08-24 |
019922 |
华泰柏瑞锦悦债券 |
1.0666 |
1.0878 |
1.0658 |
1.0870 |
0.0008 |
0.08% |
| 2026-08-21 |
019922 |
华泰柏瑞锦悦债券 |
1.0658 |
1.0870 |
1.0660 |
1.0872 |
-0.0002 |
-0.02% |
| 2026-08-20 |
019922 |
华泰柏瑞锦悦债券 |
1.0660 |
1.0872 |
1.0662 |
1.0874 |
-0.0002 |
-0.02% |
| 2026-08-19 |
019922 |
华泰柏瑞锦悦债券 |
1.0662 |
1.0874 |
1.0672 |
1.0884 |
-0.0010 |
-0.09% |
| 2026-08-18 |
019922 |
华泰柏瑞锦悦债券 |
1.0672 |
1.0884 |
1.0666 |
1.0878 |
0.0006 |
0.06% |
| 2026-08-17 |
019922 |
华泰柏瑞锦悦债券 |
1.0666 |
1.0878 |
1.0663 |
1.0875 |
0.0003 |
0.03% |
| 2026-08-14 |
019922 |
华泰柏瑞锦悦债券 |
1.0663 |
1.0875 |
1.0664 |
1.0876 |
-0.0001 |
-0.01% |
| 2026-08-13 |
019922 |
华泰柏瑞锦悦债券 |
1.0664 |
1.0876 |
1.0656 |
1.0868 |
0.0008 |
0.08% |
| 2026-08-12 |
019922 |
华泰柏瑞锦悦债券 |
1.0656 |
1.0868 |
1.0657 |
1.0869 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
019922 |
华泰柏瑞锦悦债券 |
1.0657 |
1.0869 |
1.0666 |
1.0878 |
-0.0009 |
-0.08% |
| 2026-08-10 |
019922 |
华泰柏瑞锦悦债券 |
1.0666 |
1.0878 |
1.0656 |
1.0868 |
0.0010 |
0.09% |
| 2026-08-07 |
019922 |
华泰柏瑞锦悦债券 |
1.0656 |
1.0868 |
1.0648 |
1.0860 |
0.0008 |
0.08% |
| 2026-08-06 |
019922 |
华泰柏瑞锦悦债券 |
1.0648 |
1.0860 |
1.0646 |
1.0858 |
0.0002 |
0.02% |
| 2026-08-05 |
019922 |
华泰柏瑞锦悦债券 |
1.0646 |
1.0858 |
1.0647 |
1.0859 |
-0.0001 |
-0.01% |
| 2026-08-04 |
019922 |
华泰柏瑞锦悦债券 |
1.0647 |
1.0859 |
1.0642 |
1.0854 |
0.0005 |
0.05% |
| 2026-08-03 |
019922 |
华泰柏瑞锦悦债券 |
1.0642 |
1.0854 |
1.0642 |
1.0854 |
0.0000 |
0.00% |
| 2026-07-31 |
019922 |
华泰柏瑞锦悦债券 |
1.0642 |
1.0854 |
1.0634 |
1.0846 |
0.0008 |
0.08% |
| 2026-07-30 |
019922 |
华泰柏瑞锦悦债券 |
1.0634 |
1.0846 |
1.0626 |
1.0838 |
0.0008 |
0.08% |
| 2026-07-29 |
019922 |
华泰柏瑞锦悦债券 |
1.0626 |
1.0838 |
1.0627 |
1.0839 |
-0.0001 |
-0.01% |
| 2026-07-28 |
019922 |
华泰柏瑞锦悦债券 |
1.0627 |
1.0839 |
1.0627 |
1.0839 |
0.0000 |
0.00% |
| 2026-07-27 |
019922 |
华泰柏瑞锦悦债券 |
1.0627 |
1.0839 |
1.0628 |
1.0840 |
-0.0001 |
-0.01% |
| 2026-07-24 |
019922 |
华泰柏瑞锦悦债券 |
1.0628 |
1.0840 |
1.0626 |
1.0838 |
0.0002 |
0.02% |
| 2026-07-23 |
019922 |
华泰柏瑞锦悦债券 |
1.0626 |
1.0838 |
1.0627 |
1.0839 |
-0.0001 |
-0.01% |
| 2026-07-22 |
019922 |
华泰柏瑞锦悦债券 |
1.0627 |
1.0839 |
1.0621 |
1.0833 |
0.0006 |
0.06% |
| 2026-07-21 |
019922 |
华泰柏瑞锦悦债券 |
1.0621 |
1.0833 |
1.0621 |
1.0833 |
0.0000 |
0.00% |
| 2026-07-20 |
019922 |
华泰柏瑞锦悦债券 |
1.0621 |
1.0833 |
1.0623 |
1.0835 |
-0.0002 |
-0.02% |
| 2026-07-17 |
019922 |
华泰柏瑞锦悦债券 |
1.0623 |
1.0835 |
1.0620 |
1.0832 |
0.0003 |
0.03% |
| 2026-07-16 |
019922 |
华泰柏瑞锦悦债券 |
1.0620 |
1.0832 |
1.0622 |
1.0834 |
-0.0002 |
-0.02% |
| 2026-07-15 |
019922 |
华泰柏瑞锦悦债券 |
1.0622 |
1.0834 |
1.0620 |
1.0832 |
0.0002 |
0.02% |
| 2026-07-14 |
019922 |
华泰柏瑞锦悦债券 |
1.0620 |
1.0832 |
1.0621 |
1.0833 |
-0.0001 |
-0.01% |
| 2026-07-13 |
019922 |
华泰柏瑞锦悦债券 |
1.0621 |
1.0833 |
1.0622 |
1.0834 |
-0.0001 |
-0.01% |
| 2026-07-10 |
019922 |
华泰柏瑞锦悦债券 |
1.0622 |
1.0834 |
1.0622 |
1.0834 |
0.0000 |
0.00% |
| 2026-07-09 |
019922 |
华泰柏瑞锦悦债券 |
1.0622 |
1.0834 |
1.0623 |
1.0835 |
-0.0001 |
-0.01% |
| 2026-07-08 |
019922 |
华泰柏瑞锦悦债券 |
1.0623 |
1.0835 |
1.0622 |
1.0834 |
0.0001 |
0.01% |
| 2026-07-07 |
019922 |
华泰柏瑞锦悦债券 |
1.0622 |
1.0834 |
1.0621 |
1.0833 |
0.0001 |
0.01% |
| 2026-07-06 |
019922 |
华泰柏瑞锦悦债券 |
1.0621 |
1.0833 |
1.0617 |
1.0829 |
0.0004 |
0.04% |
| 2026-07-03 |
019922 |
华泰柏瑞锦悦债券 |
1.0617 |
1.0829 |
1.0618 |
1.0830 |
-0.0001 |
-0.01% |
| 2026-07-02 |
019922 |
华泰柏瑞锦悦债券 |
1.0618 |
1.0830 |
1.0616 |
1.0828 |
0.0002 |
0.02% |
| 2026-07-01 |
019922 |
华泰柏瑞锦悦债券 |
1.0616 |
1.0828 |
1.0621 |
1.0833 |
-0.0005 |
-0.05% |
| 2026-06-30 |
019922 |
华泰柏瑞锦悦债券 |
1.0621 |
1.0833 |
1.0628 |
1.0840 |
-0.0007 |
-0.07% |
| 2026-06-29 |
019922 |
华泰柏瑞锦悦债券 |
1.0628 |
1.0840 |
1.0620 |
1.0832 |
0.0008 |
0.08% |
| 2026-06-26 |
019922 |
华泰柏瑞锦悦债券 |
1.0620 |
1.0832 |
1.0617 |
1.0829 |
0.0003 |
0.03% |
| 2026-06-25 |
019922 |
华泰柏瑞锦悦债券 |
1.0617 |
1.0829 |
1.0612 |
1.0824 |
0.0005 |
0.05% |
| 2026-06-24 |
019922 |
华泰柏瑞锦悦债券 |
1.0612 |
1.0824 |
1.0610 |
1.0822 |
0.0002 |
0.02% |
| 2026-06-23 |
019922 |
华泰柏瑞锦悦债券 |
1.0610 |
1.0822 |
1.0612 |
1.0824 |
-0.0002 |
-0.02% |
| 2026-06-22 |
019922 |
华泰柏瑞锦悦债券 |
1.0612 |
1.0824 |
1.0613 |
1.0825 |
-0.0001 |
-0.01% |
| 2026-06-18 |
019922 |
华泰柏瑞锦悦债券 |
1.0613 |
1.0825 |
1.0610 |
1.0822 |
0.0003 |
0.03% |
| 2026-06-17 |
019922 |
华泰柏瑞锦悦债券 |
1.0610 |
1.0822 |
1.0603 |
1.0815 |
0.0007 |
0.07% |
