华泰柏瑞集利债券A基金净值查询(022016)
今天最新净值
1.0464
-0.0003 -0.03%
2026-09-15
盘中实时估值(仅供参考)
1.0591
0.0027 0.2588%
2026-03-24 15:39:58
- 累计净值：1.0464
- 成立日期：2024-11-19
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：2.70亿元
- 基金公司：华泰柏瑞基金
- 基金经理：郑青 董辰
今年以来,华泰柏瑞集利债券A(022016)基金累计收益率0.76%
| 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 |
022016 |
华泰柏瑞集利债券A |
1.0460 |
1.0460 |
1.0464 |
1.0464 |
-0.0004 |
-0.04% |
| 2026-09-14 |
022016 |
华泰柏瑞集利债券A |
1.0464 |
1.0464 |
1.0467 |
1.0467 |
-0.0003 |
-0.03% |
| 2026-09-11 |
022016 |
华泰柏瑞集利债券A |
1.0467 |
1.0467 |
1.0503 |
1.0503 |
-0.0036 |
-0.34% |
| 2026-09-10 |
022016 |
华泰柏瑞集利债券A |
1.0503 |
1.0503 |
1.0517 |
1.0517 |
-0.0014 |
-0.13% |
| 2026-09-09 |
022016 |
华泰柏瑞集利债券A |
1.0517 |
1.0517 |
1.0500 |
1.0500 |
0.0017 |
0.16% |
| 2026-09-08 |
022016 |
华泰柏瑞集利债券A |
1.0500 |
1.0500 |
1.0481 |
1.0481 |
0.0019 |
0.18% |
| 2026-09-07 |
022016 |
华泰柏瑞集利债券A |
1.0481 |
1.0481 |
1.0491 |
1.0491 |
-0.0010 |
-0.10% |
| 2026-09-04 |
022016 |
华泰柏瑞集利债券A |
1.0491 |
1.0491 |
1.0478 |
1.0478 |
0.0013 |
0.12% |
| 2026-09-03 |
022016 |
华泰柏瑞集利债券A |
1.0478 |
1.0478 |
1.0465 |
1.0465 |
0.0013 |
0.12% |
| 2026-09-02 |
022016 |
华泰柏瑞集利债券A |
1.0465 |
1.0465 |
1.0484 |
1.0484 |
-0.0019 |
-0.18% |
|
|
| 2026-09-01 |
022016 |
华泰柏瑞集利债券A |
1.0484 |
1.0484 |
1.0496 |
1.0496 |
-0.0012 |
-0.11% |
| 2026-08-31 |
022016 |
华泰柏瑞集利债券A |
1.0496 |
1.0496 |
1.0504 |
1.0504 |
-0.0008 |
-0.08% |
| 2026-08-28 |
022016 |
华泰柏瑞集利债券A |
1.0504 |
1.0504 |
1.0490 |
1.0490 |
0.0014 |
0.13% |
| 2026-08-27 |
022016 |
华泰柏瑞集利债券A |
1.0490 |
1.0490 |
1.0467 |
1.0467 |
0.0023 |
0.22% |
| 2026-08-26 |
022016 |
华泰柏瑞集利债券A |
1.0467 |
1.0467 |
1.0466 |
1.0466 |
0.0001 |
0.01% |
| 2026-08-25 |
022016 |
华泰柏瑞集利债券A |
1.0466 |
1.0466 |
1.0477 |
1.0477 |
-0.0011 |
-0.10% |
| 2026-08-24 |
022016 |
华泰柏瑞集利债券A |
1.0477 |
1.0477 |
1.0491 |
1.0491 |
-0.0014 |
-0.13% |
| 2026-08-21 |
022016 |
华泰柏瑞集利债券A |
1.0491 |
1.0491 |
1.0471 |
1.0471 |
0.0020 |
0.19% |
| 2026-08-20 |
022016 |
华泰柏瑞集利债券A |
1.0471 |
1.0471 |
1.0460 |
1.0460 |
0.0011 |
0.11% |
| 2026-08-19 |
022016 |
华泰柏瑞集利债券A |
1.0460 |
1.0460 |
1.0486 |
1.0486 |
-0.0026 |
-0.25% |
| 2026-08-18 |
022016 |
华泰柏瑞集利债券A |
1.0486 |
1.0486 |
1.0474 |
1.0474 |
0.0012 |
0.11% |
| 2026-08-17 |
022016 |
华泰柏瑞集利债券A |
1.0474 |
1.0474 |
1.0453 |
1.0453 |
0.0021 |
0.20% |
| 2026-08-14 |
022016 |
华泰柏瑞集利债券A |
1.0453 |
1.0453 |
1.0445 |
1.0445 |
0.0008 |
0.08% |
| 2026-08-13 |
022016 |
华泰柏瑞集利债券A |
1.0445 |
1.0445 |
1.0469 |
1.0469 |
-0.0024 |
-0.23% |
| 2026-08-12 |
022016 |
华泰柏瑞集利债券A |
1.0469 |
1.0469 |
1.0467 |
1.0467 |
0.0002 |
0.02% |
|
|
| 2026-08-11 |
022016 |
华泰柏瑞集利债券A |
1.0467 |
1.0467 |
1.0486 |
1.0486 |
-0.0019 |
-0.18% |
| 2026-08-10 |
022016 |
华泰柏瑞集利债券A |
1.0486 |
1.0486 |
1.0461 |
1.0461 |
0.0025 |
0.24% |
| 2026-08-07 |
022016 |
华泰柏瑞集利债券A |
1.0461 |
1.0461 |
1.0444 |
1.0444 |
0.0017 |
0.16% |
| 2026-08-06 |
022016 |
华泰柏瑞集利债券A |
1.0444 |
1.0444 |
1.0442 |
1.0442 |
0.0002 |
0.02% |
| 2026-08-05 |
022016 |
华泰柏瑞集利债券A |
1.0442 |
1.0442 |
1.0419 |
1.0419 |
0.0023 |
0.22% |
| 2026-08-04 |
022016 |
华泰柏瑞集利债券A |
1.0419 |
1.0419 |
1.0420 |
1.0420 |
-0.0001 |
-0.01% |
| 2026-08-03 |
022016 |
华泰柏瑞集利债券A |
1.0420 |
1.0420 |
1.0430 |
1.0430 |
-0.0010 |
-0.10% |
| 2026-07-31 |
022016 |
华泰柏瑞集利债券A |
1.0430 |
1.0430 |
1.0435 |
1.0435 |
-0.0005 |
-0.05% |
| 2026-07-30 |
022016 |
华泰柏瑞集利债券A |
1.0435 |
1.0435 |
1.0431 |
1.0431 |
0.0004 |
0.04% |
| 2026-07-29 |
022016 |
华泰柏瑞集利债券A |
1.0431 |
1.0431 |
1.0384 |
1.0384 |
0.0047 |
0.45% |
| 2026-07-28 |
022016 |
华泰柏瑞集利债券A |
1.0384 |
1.0384 |
1.0395 |
1.0395 |
-0.0011 |
-0.11% |
| 2026-07-27 |
022016 |
华泰柏瑞集利债券A |
1.0395 |
1.0395 |
1.0386 |
1.0386 |
0.0009 |
0.09% |
| 2026-07-24 |
022016 |
华泰柏瑞集利债券A |
1.0386 |
1.0386 |
1.0427 |
1.0427 |
-0.0041 |
-0.39% |
| 2026-07-23 |
022016 |
华泰柏瑞集利债券A |
1.0427 |
1.0427 |
1.0404 |
1.0404 |
0.0023 |
0.22% |
| 2026-07-22 |
022016 |
华泰柏瑞集利债券A |
1.0404 |
1.0404 |
1.0382 |
1.0382 |
0.0022 |
0.21% |
| 2026-07-21 |
022016 |
华泰柏瑞集利债券A |
1.0382 |
1.0382 |
1.0367 |
1.0367 |
0.0015 |
0.14% |
| 2026-07-20 |
022016 |
华泰柏瑞集利债券A |
1.0367 |
1.0367 |
1.0336 |
1.0336 |
0.0031 |
0.30% |
| 2026-07-17 |
022016 |
华泰柏瑞集利债券A |
1.0336 |
1.0336 |
1.0365 |
1.0365 |
-0.0029 |
-0.28% |
| 2026-07-16 |
022016 |
华泰柏瑞集利债券A |
1.0365 |
1.0365 |
1.0375 |
1.0375 |
-0.0010 |
-0.10% |
| 2026-07-15 |
022016 |
华泰柏瑞集利债券A |
1.0375 |
1.0375 |
1.0371 |
1.0371 |
0.0004 |
0.04% |
| 2026-07-14 |
022016 |
华泰柏瑞集利债券A |
1.0371 |
1.0371 |
1.0346 |
1.0346 |
0.0025 |
0.24% |
| 2026-07-13 |
022016 |
华泰柏瑞集利债券A |
1.0346 |
1.0346 |
1.0377 |
1.0377 |
-0.0031 |
-0.30% |
| 2026-07-10 |
022016 |
华泰柏瑞集利债券A |
1.0377 |
1.0377 |
1.0365 |
1.0365 |
0.0012 |
0.12% |
| 2026-07-09 |
022016 |
华泰柏瑞集利债券A |
1.0365 |
1.0365 |
1.0374 |
1.0374 |
-0.0009 |
-0.09% |
| 2026-07-08 |
022016 |
华泰柏瑞集利债券A |
1.0374 |
1.0374 |
1.0380 |
1.0380 |
-0.0006 |
-0.06% |
| 2026-07-07 |
022016 |
华泰柏瑞集利债券A |
1.0380 |
1.0380 |
1.0415 |
1.0415 |
-0.0035 |
-0.34% |
| 2026-07-06 |
022016 |
华泰柏瑞集利债券A |
1.0415 |
1.0415 |
1.0402 |
1.0402 |
0.0013 |
0.12% |
| 2026-07-03 |
022016 |
华泰柏瑞集利债券A |
1.0402 |
1.0402 |
1.0377 |
1.0377 |
0.0025 |
0.24% |
| 2026-07-02 |
022016 |
华泰柏瑞集利债券A |
1.0377 |
1.0377 |
1.0376 |
1.0376 |
0.0001 |
0.01% |
| 2026-07-01 |
022016 |
华泰柏瑞集利债券A |
1.0376 |
1.0376 |
1.0364 |
1.0364 |
0.0012 |
0.12% |
| 2026-06-30 |
022016 |
华泰柏瑞集利债券A |
1.0364 |
1.0364 |
1.0375 |
1.0375 |
-0.0011 |
-0.11% |
| 2026-06-29 |
022016 |
华泰柏瑞集利债券A |
1.0375 |
1.0375 |
1.0368 |
1.0368 |
0.0007 |
0.07% |
| 2026-06-26 |
022016 |
华泰柏瑞集利债券A |
1.0368 |
1.0368 |
1.0404 |
1.0404 |
-0.0036 |
-0.35% |
| 2026-06-25 |
022016 |
华泰柏瑞集利债券A |
1.0404 |
1.0404 |
1.0424 |
1.0424 |
-0.0020 |
-0.19% |
| 2026-06-24 |
022016 |
华泰柏瑞集利债券A |
1.0424 |
1.0424 |
1.0414 |
1.0414 |
0.0010 |
0.10% |
| 2026-06-23 |
022016 |
华泰柏瑞集利债券A |
1.0414 |
1.0414 |
1.0452 |
1.0452 |
-0.0038 |
-0.36% |
| 2026-06-22 |
022016 |
华泰柏瑞集利债券A |
1.0452 |
1.0452 |
1.0446 |
1.0446 |
0.0006 |
0.06% |
| 2026-06-18 |
022016 |
华泰柏瑞集利债券A |
1.0446 |
1.0446 |
1.0473 |
1.0473 |
-0.0027 |
-0.26% |
| 2026-06-17 |
022016 |
华泰柏瑞集利债券A |
1.0473 |
1.0473 |
1.0483 |
1.0483 |
-0.0010 |
-0.10% |
| 2026-06-16 |
022016 |
华泰柏瑞集利债券A |
1.0483 |
1.0483 |
1.0504 |
1.0504 |
-0.0021 |
-0.20% |
| 2026-06-15 |
022016 |
华泰柏瑞集利债券A |
1.0504 |
1.0504 |
1.0492 |
1.0492 |
0.0012 |
0.11% |
| 2026-06-12 |
022016 |
华泰柏瑞集利债券A |
1.0492 |
1.0492 |
1.0461 |
1.0461 |
0.0031 |
0.30% |
| 2026-06-11 |
022016 |
华泰柏瑞集利债券A |
1.0461 |
1.0461 |
1.0465 |
1.0465 |
-0.0004 |
-0.04% |
| 2026-06-10 |
022016 |
华泰柏瑞集利债券A |
1.0465 |
1.0465 |
1.0487 |
1.0487 |
-0.0022 |
-0.21% |
| 2026-06-09 |
022016 |
华泰柏瑞集利债券A |
1.0487 |
1.0487 |
1.0489 |
1.0489 |
-0.0002 |
-0.02% |
| 2026-06-08 |
022016 |
华泰柏瑞集利债券A |
1.0489 |
1.0489 |
1.0528 |
1.0528 |
-0.0039 |
-0.37% |
| 2026-06-05 |
022016 |
华泰柏瑞集利债券A |
1.0528 |
1.0528 |
1.0549 |
1.0549 |
-0.0021 |
-0.20% |
| 2026-06-04 |
022016 |
华泰柏瑞集利债券A |
1.0549 |
1.0549 |
1.0560 |
1.0560 |
-0.0011 |
-0.10% |
| 2026-06-03 |
022016 |
华泰柏瑞集利债券A |
1.0560 |
1.0560 |
1.0563 |
1.0563 |
-0.0003 |
-0.03% |
| 2026-06-02 |
022016 |
华泰柏瑞集利债券A |
1.0563 |
1.0563 |
1.0558 |
1.0558 |
0.0005 |
0.05% |
| 2026-06-01 |
022016 |
华泰柏瑞集利债券A |
1.0558 |
1.0558 |
1.0553 |
1.0553 |
0.0005 |
0.05% |
| 2026-05-29 |
022016 |
华泰柏瑞集利债券A |
1.0553 |
1.0553 |
1.0575 |
1.0575 |
-0.0022 |
-0.21% |
| 2026-05-28 |
022016 |
华泰柏瑞集利债券A |
1.0575 |
1.0575 |
1.0579 |
1.0579 |
-0.0004 |
-0.04% |
| 2026-05-27 |
022016 |
华泰柏瑞集利债券A |
1.0579 |
1.0579 |
1.0603 |
1.0603 |
-0.0024 |
-0.23% |
| 2026-05-26 |
022016 |
华泰柏瑞集利债券A |
1.0603 |
1.0603 |
1.0600 |
1.0600 |
0.0003 |
0.03% |
| 2026-05-25 |
022016 |
华泰柏瑞集利债券A |
1.0600 |
1.0600 |
1.0598 |
1.0598 |
0.0002 |
0.02% |
| 2026-05-22 |
022016 |
华泰柏瑞集利债券A |
1.0598 |
1.0598 |
1.0577 |
1.0577 |
0.0021 |
0.20% |
| 2026-05-21 |
022016 |
华泰柏瑞集利债券A |
1.0577 |
1.0577 |
1.0608 |
1.0608 |
-0.0031 |
-0.29% |
| 2026-05-20 |
022016 |
华泰柏瑞集利债券A |
1.0608 |
1.0608 |
1.0602 |
1.0602 |
0.0006 |
0.06% |
| 2026-05-19 |
022016 |
华泰柏瑞集利债券A |
1.0602 |
1.0602 |
1.0594 |
1.0594 |
0.0008 |
0.08% |
| 2026-05-18 |
022016 |
华泰柏瑞集利债券A |
1.0594 |
1.0594 |
1.0614 |
1.0614 |
-0.0020 |
-0.19% |
| 2026-05-15 |
022016 |
华泰柏瑞集利债券A |
1.0614 |
1.0614 |
1.0627 |
1.0627 |
-0.0013 |
-0.12% |
| 2026-05-14 |
022016 |
华泰柏瑞集利债券A |
1.0627 |
1.0627 |
1.0657 |
1.0657 |
-0.0030 |
-0.28% |
| 2026-05-13 |
022016 |
华泰柏瑞集利债券A |
1.0657 |
1.0657 |
1.0656 |
1.0656 |
0.0001 |
0.01% |
| 2026-05-12 |
022016 |
华泰柏瑞集利债券A |
1.0656 |
1.0656 |
1.0662 |
1.0662 |
-0.0006 |
-0.06% |
| 2026-05-11 |
022016 |
华泰柏瑞集利债券A |
1.0662 |
1.0662 |
1.0643 |
1.0643 |
0.0019 |
0.18% |
| 2026-05-08 |
022016 |
华泰柏瑞集利债券A |
1.0643 |
1.0643 |
1.0644 |
1.0644 |
-0.0001 |
-0.01% |
| 2026-04-30 |
022016 |
华泰柏瑞集利债券A |
1.0631 |
1.0631 |
1.0639 |
1.0639 |
-0.0008 |
-0.08% |
| 2026-04-29 |
022016 |
华泰柏瑞集利债券A |
1.0639 |
1.0639 |
1.0614 |
1.0614 |
0.0025 |
0.24% |
| 2026-04-28 |
022016 |
华泰柏瑞集利债券A |
1.0614 |
1.0614 |
1.0618 |
1.0618 |
-0.0004 |
-0.04% |
| 2026-04-27 |
022016 |
华泰柏瑞集利债券A |
1.0618 |
1.0618 |
1.0615 |
1.0615 |
0.0003 |
0.03% |
| 2026-04-24 |
022016 |
华泰柏瑞集利债券A |
1.0615 |
1.0615 |
1.0598 |
1.0598 |
0.0017 |
0.16% |
| 2026-04-23 |
022016 |
华泰柏瑞集利债券A |
1.0598 |
1.0598 |
1.0607 |
1.0607 |
-0.0009 |
-0.08% |
| 2026-04-22 |
022016 |
华泰柏瑞集利债券A |
1.0607 |
1.0607 |
1.0601 |
1.0601 |
0.0006 |
0.06% |
| 2026-04-21 |
022016 |
华泰柏瑞集利债券A |
1.0601 |
1.0601 |
1.0597 |
1.0597 |
0.0004 |
0.04% |
| 2026-04-20 |
022016 |
华泰柏瑞集利债券A |
1.0597 |
1.0597 |
1.0595 |
1.0595 |
0.0002 |
0.02% |
| 2026-04-17 |
022016 |
华泰柏瑞集利债券A |
1.0595 |
1.0595 |
1.0593 |
1.0593 |
0.0002 |
0.02% |
| 2026-04-16 |
022016 |
华泰柏瑞集利债券A |
1.0593 |
1.0593 |
1.0580 |
1.0580 |
0.0013 |
0.12% |
| 2026-04-15 |
022016 |
华泰柏瑞集利债券A |
1.0580 |
1.0580 |
1.0595 |
1.0595 |
-0.0015 |
-0.14% |
| 2026-04-14 |
022016 |
华泰柏瑞集利债券A |
1.0595 |
1.0595 |
1.0596 |
1.0596 |
-0.0001 |
-0.01% |
| 2026-04-13 |
022016 |
华泰柏瑞集利债券A |
1.0596 |
1.0596 |
1.0589 |
1.0589 |
0.0007 |
0.07% |
| 2026-04-10 |
022016 |
华泰柏瑞集利债券A |
1.0589 |
1.0589 |
1.0579 |
1.0579 |
0.0010 |
0.09% |
| 2026-04-09 |
022016 |
华泰柏瑞集利债券A |
1.0579 |
1.0579 |
1.0579 |
1.0579 |
0.0000 |
0.00% |
| 2026-04-08 |
022016 |
华泰柏瑞集利债券A |
1.0579 |
1.0579 |
1.0544 |
1.0544 |
0.0035 |
0.33% |
| 2026-04-07 |
022016 |
华泰柏瑞集利债券A |
1.0544 |
1.0544 |
1.0524 |
1.0524 |
0.0020 |
0.19% |
| 2026-04-03 |
022016 |
华泰柏瑞集利债券A |
1.0524 |
1.0524 |
1.0527 |
1.0527 |
-0.0003 |
-0.03% |
| 2026-04-02 |
022016 |
华泰柏瑞集利债券A |
1.0527 |
1.0527 |
1.0541 |
1.0541 |
-0.0014 |
-0.13% |
| 2026-04-01 |
022016 |
华泰柏瑞集利债券A |
1.0541 |
1.0541 |
1.0521 |
1.0521 |
0.0020 |
0.19% |
| 2026-03-31 |
022016 |
华泰柏瑞集利债券A |
1.0521 |
1.0521 |
1.0548 |
1.0548 |
-0.0027 |
-0.26% |
| 2026-03-30 |
022016 |
华泰柏瑞集利债券A |
1.0548 |
1.0548 |
1.0541 |
1.0541 |
0.0007 |
0.07% |
| 2026-03-27 |
022016 |
华泰柏瑞集利债券A |
1.0541 |
1.0541 |
1.0517 |
1.0517 |
0.0024 |
0.23% |
| 2026-03-26 |
022016 |
华泰柏瑞集利债券A |
1.0517 |
1.0517 |
1.0529 |
1.0529 |
-0.0012 |
-0.11% |
| 2026-03-25 |
022016 |
华泰柏瑞集利债券A |
1.0529 |
1.0529 |
1.0518 |
1.0518 |
0.0011 |
0.10% |
| 2026-03-24 |
022016 |
华泰柏瑞集利债券A |
1.0518 |
1.0518 |
1.0501 |
1.0501 |
0.0017 |
0.16% |
| 2026-03-23 |
022016 |
华泰柏瑞集利债券A |
1.0501 |
1.0501 |
1.0532 |
1.0532 |
-0.0031 |
-0.29% |
| 2026-03-20 |
022016 |
华泰柏瑞集利债券A |
1.0532 |
1.0532 |
1.0539 |
1.0539 |
-0.0007 |
-0.07% |
| 2026-03-19 |
022016 |
华泰柏瑞集利债券A |
1.0539 |
1.0539 |
1.0567 |
1.0567 |
-0.0028 |
-0.26% |
| 2026-03-18 |
022016 |
华泰柏瑞集利债券A |
1.0567 |
1.0567 |
1.0564 |
1.0564 |
0.0003 |
0.03% |
| 2026-03-17 |
022016 |
华泰柏瑞集利债券A |
1.0564 |
1.0564 |
1.0587 |
1.0587 |
-0.0023 |
-0.22% |
| 2026-03-16 |
022016 |
华泰柏瑞集利债券A |
1.0587 |
1.0587 |
1.0605 |
1.0605 |
-0.0018 |
-0.17% |
| 2026-03-13 |
022016 |
华泰柏瑞集利债券A |
1.0605 |
1.0605 |
1.0617 |
1.0617 |
-0.0012 |
-0.11% |
| 2026-03-12 |
022016 |
华泰柏瑞集利债券A |
1.0617 |
1.0617 |
1.0611 |
1.0611 |
0.0006 |
0.06% |
| 2026-03-11 |
022016 |
华泰柏瑞集利债券A |
1.0611 |
1.0611 |
1.0591 |
1.0591 |
0.0020 |
0.19% |
| 2026-03-10 |
022016 |
华泰柏瑞集利债券A |
1.0591 |
1.0591 |
1.0590 |
1.0590 |
0.0001 |
0.01% |
| 2026-03-09 |
022016 |
华泰柏瑞集利债券A |
1.0590 |
1.0590 |
1.0599 |
1.0599 |
-0.0009 |
-0.08% |
| 2026-03-06 |
022016 |
华泰柏瑞集利债券A |
1.0599 |
1.0599 |
1.0586 |
1.0586 |
0.0013 |
0.12% |
| 2026-03-05 |
022016 |
华泰柏瑞集利债券A |
1.0586 |
1.0586 |
1.0585 |
1.0585 |
0.0001 |
0.01% |
| 2026-03-04 |
022016 |
华泰柏瑞集利债券A |
1.0585 |
1.0585 |
1.0599 |
1.0599 |
-0.0014 |
-0.13% |
| 2026-03-03 |
022016 |
华泰柏瑞集利债券A |
1.0599 |
1.0599 |
1.0631 |
1.0631 |
-0.0032 |
-0.30% |
| 2026-03-02 |
022016 |
华泰柏瑞集利债券A |
1.0631 |
1.0631 |
1.0621 |
1.0621 |
0.0010 |
0.09% |
| 2026-02-27 |
022016 |
华泰柏瑞集利债券A |
1.0621 |
1.0621 |
1.0619 |
1.0619 |
0.0002 |
0.02% |
| 2026-02-26 |
022016 |
华泰柏瑞集利债券A |
1.0619 |
1.0619 |
1.0621 |
1.0621 |
-0.0002 |
-0.02% |
| 2026-02-25 |
022016 |
华泰柏瑞集利债券A |
1.0621 |
1.0621 |
1.0607 |
1.0607 |
0.0014 |
0.13% |
| 2026-02-24 |
022016 |
华泰柏瑞集利债券A |
1.0607 |
1.0607 |
1.0587 |
1.0587 |
0.0020 |
0.19% |
| 2026-02-13 |
022016 |
华泰柏瑞集利债券A |
1.0587 |
1.0587 |
1.0601 |
1.0601 |
-0.0014 |
-0.13% |
| 2026-02-12 |
022016 |
华泰柏瑞集利债券A |
1.0601 |
1.0601 |
1.0584 |
1.0584 |
0.0017 |
0.16% |
| 2026-02-11 |
022016 |
华泰柏瑞集利债券A |
1.0584 |
1.0584 |
1.0580 |
1.0580 |
0.0004 |
0.04% |
| 2026-02-10 |
022016 |
华泰柏瑞集利债券A |
1.0580 |
1.0580 |
1.0576 |
1.0576 |
0.0004 |
0.04% |
| 2026-02-09 |
022016 |
华泰柏瑞集利债券A |
1.0576 |
1.0576 |
1.0552 |
1.0552 |
0.0024 |
0.23% |
| 2026-02-06 |
022016 |
华泰柏瑞集利债券A |
1.0552 |
1.0552 |
1.0550 |
1.0550 |
0.0002 |
0.02% |
| 2026-02-05 |
022016 |
华泰柏瑞集利债券A |
1.0550 |
1.0550 |
1.0566 |
1.0566 |
-0.0016 |
-0.15% |
| 2026-02-04 |
022016 |
华泰柏瑞集利债券A |
1.0566 |
1.0566 |
1.0558 |
1.0558 |
0.0008 |
0.08% |
| 2026-02-03 |
022016 |
华泰柏瑞集利债券A |
1.0558 |
1.0558 |
1.0526 |
1.0526 |
0.0032 |
0.30% |
| 2026-02-02 |
022016 |
华泰柏瑞集利债券A |
1.0526 |
1.0526 |
1.0570 |
1.0570 |
-0.0044 |
-0.42% |
| 2026-01-30 |
022016 |
华泰柏瑞集利债券A |
1.0570 |
1.0570 |
1.0580 |
1.0580 |
-0.0010 |
-0.09% |
| 2026-01-29 |
022016 |
华泰柏瑞集利债券A |
1.0580 |
1.0580 |
1.0585 |
1.0585 |
-0.0005 |
-0.05% |
| 2026-01-28 |
022016 |
华泰柏瑞集利债券A |
1.0585 |
1.0585 |
1.0557 |
1.0557 |
0.0028 |
0.27% |
| 2026-01-27 |
022016 |
华泰柏瑞集利债券A |
1.0557 |
1.0557 |
1.0542 |
1.0542 |
0.0015 |
0.14% |
| 2026-01-26 |
022016 |
华泰柏瑞集利债券A |
1.0542 |
1.0542 |
1.0538 |
1.0538 |
0.0004 |
0.04% |
| 2026-01-23 |
022016 |
华泰柏瑞集利债券A |
1.0538 |
1.0538 |
1.0515 |
1.0515 |
0.0023 |
0.22% |
| 2026-01-22 |
022016 |
华泰柏瑞集利债券A |
1.0515 |
1.0515 |
1.0515 |
1.0515 |
0.0000 |
0.00% |
| 2026-01-21 |
022016 |
华泰柏瑞集利债券A |
1.0515 |
1.0515 |
1.0493 |
1.0493 |
0.0022 |
0.21% |
| 2026-01-20 |
022016 |
华泰柏瑞集利债券A |
1.0493 |
1.0493 |
1.0504 |
1.0504 |
-0.0011 |
-0.10% |
| 2026-01-19 |
022016 |
华泰柏瑞集利债券A |
1.0504 |
1.0504 |
1.0491 |
1.0491 |
0.0013 |
0.12% |
| 2026-01-16 |
022016 |
华泰柏瑞集利债券A |
1.0491 |
1.0491 |
1.0482 |
1.0482 |
0.0009 |
0.09% |
| 2026-01-15 |
022016 |
华泰柏瑞集利债券A |
1.0482 |
1.0482 |
1.0474 |
1.0474 |
0.0008 |
0.08% |
| 2026-01-14 |
022016 |
华泰柏瑞集利债券A |
1.0474 |
1.0474 |
1.0464 |
1.0464 |
0.0010 |
0.10% |
| 2026-01-13 |
022016 |
华泰柏瑞集利债券A |
1.0464 |
1.0464 |
1.0482 |
1.0482 |
-0.0018 |
-0.17% |
| 2026-01-12 |
022016 |
华泰柏瑞集利债券A |
1.0482 |
1.0482 |
1.0455 |
1.0455 |
0.0027 |
0.26% |
| 2026-01-09 |
022016 |
华泰柏瑞集利债券A |
1.0455 |
1.0455 |
1.0440 |
1.0440 |
0.0015 |
0.14% |
| 2026-01-08 |
022016 |
华泰柏瑞集利债券A |
1.0440 |
1.0440 |
1.0441 |
1.0441 |
-0.0001 |
-0.01% |
| 2026-01-07 |
022016 |
华泰柏瑞集利债券A |
1.0441 |
1.0441 |
1.0437 |
1.0437 |
0.0004 |
0.04% |
| 2026-01-06 |
022016 |
华泰柏瑞集利债券A |
1.0437 |
1.0437 |
1.0422 |
1.0422 |
0.0015 |
0.14% |
| 2026-01-05 |
022016 |
华泰柏瑞集利债券A |
1.0422 |
1.0422 |
1.0385 |
1.0385 |
0.0037 |
0.36% |
