华泰柏瑞锦华债券D基金净值查询(024621)
今天最新净值
1.0038
-0.0004 -0.04%
2026-09-18
盘中实时估值(仅供参考)
1.0360
-0.0013 -0.1262%
2026-03-24 15:39:58
- 累计净值：1.0038
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：11.8724亿
- 最近资产：12.06亿
- 基金公司：
- 基金经理：何子建 叶丰
近半年,华泰柏瑞锦华债券D(024621)基金累计收益率-2.95%
| 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 |
| 2026-09-18 |
024621 |
华泰柏瑞锦华债券D |
1.0052 |
1.0052 |
1.0038 |
1.0038 |
0.0014 |
0.14% |
| 2026-09-17 |
024621 |
华泰柏瑞锦华债券D |
1.0038 |
1.0038 |
1.0042 |
1.0042 |
-0.0004 |
-0.04% |
| 2026-09-16 |
024621 |
华泰柏瑞锦华债券D |
1.0042 |
1.0042 |
1.0025 |
1.0025 |
0.0017 |
0.17% |
| 2026-09-15 |
024621 |
华泰柏瑞锦华债券D |
1.0025 |
1.0025 |
1.0029 |
1.0029 |
-0.0004 |
-0.04% |
| 2026-09-14 |
024621 |
华泰柏瑞锦华债券D |
1.0029 |
1.0029 |
1.0036 |
1.0036 |
-0.0007 |
-0.07% |
| 2026-09-11 |
024621 |
华泰柏瑞锦华债券D |
1.0036 |
1.0036 |
1.0045 |
1.0045 |
-0.0009 |
-0.09% |
| 2026-09-10 |
024621 |
华泰柏瑞锦华债券D |
1.0045 |
1.0045 |
1.0050 |
1.0050 |
-0.0005 |
-0.05% |
| 2026-09-09 |
024621 |
华泰柏瑞锦华债券D |
1.0050 |
1.0050 |
1.0043 |
1.0043 |
0.0007 |
0.07% |
| 2026-09-08 |
024621 |
华泰柏瑞锦华债券D |
1.0043 |
1.0043 |
1.0043 |
1.0043 |
0.0000 |
0.00% |
| 2026-09-07 |
024621 |
华泰柏瑞锦华债券D |
1.0043 |
1.0043 |
1.0036 |
1.0036 |
0.0007 |
0.07% |
|
|
| 2026-09-04 |
024621 |
华泰柏瑞锦华债券D |
1.0036 |
1.0036 |
1.0038 |
1.0038 |
-0.0002 |
-0.02% |
| 2026-09-03 |
024621 |
华泰柏瑞锦华债券D |
1.0038 |
1.0038 |
1.0037 |
1.0037 |
0.0001 |
0.01% |
| 2026-09-02 |
024621 |
华泰柏瑞锦华债券D |
1.0037 |
1.0037 |
1.0044 |
1.0044 |
-0.0007 |
-0.07% |
| 2026-09-01 |
024621 |
华泰柏瑞锦华债券D |
1.0044 |
1.0044 |
1.0046 |
1.0046 |
-0.0002 |
-0.02% |
| 2026-08-31 |
024621 |
华泰柏瑞锦华债券D |
1.0046 |
1.0046 |
1.0045 |
1.0045 |
0.0001 |
0.01% |
| 2026-08-28 |
024621 |
华泰柏瑞锦华债券D |
1.0045 |
1.0045 |
1.0049 |
1.0049 |
-0.0004 |
-0.04% |
| 2026-08-27 |
024621 |
华泰柏瑞锦华债券D |
1.0049 |
1.0049 |
1.0048 |
1.0048 |
0.0001 |
0.01% |
| 2026-08-26 |
024621 |
华泰柏瑞锦华债券D |
1.0048 |
1.0048 |
1.0048 |
1.0048 |
0.0000 |
0.00% |
| 2026-08-25 |
024621 |
华泰柏瑞锦华债券D |
1.0048 |
1.0048 |
1.0047 |
1.0047 |
0.0001 |
0.01% |
| 2026-08-24 |
024621 |
华泰柏瑞锦华债券D |
1.0047 |
1.0047 |
1.0046 |
1.0046 |
0.0001 |
0.01% |
| 2026-08-21 |
024621 |
华泰柏瑞锦华债券D |
1.0046 |
1.0046 |
1.0046 |
1.0046 |
0.0000 |
0.00% |
| 2026-08-20 |
024621 |
华泰柏瑞锦华债券D |
1.0046 |
1.0046 |
1.0046 |
1.0046 |
0.0000 |
0.00% |
| 2026-08-19 |
024621 |
华泰柏瑞锦华债券D |
1.0046 |
1.0046 |
1.0045 |
1.0045 |
0.0001 |
0.01% |
| 2026-08-18 |
024621 |
华泰柏瑞锦华债券D |
1.0045 |
1.0045 |
1.0044 |
1.0044 |
0.0001 |
0.01% |
| 2026-08-17 |
024621 |
华泰柏瑞锦华债券D |
1.0044 |
1.0044 |
1.0044 |
1.0044 |
0.0000 |
0.00% |
|
|
| 2026-08-14 |
024621 |
华泰柏瑞锦华债券D |
1.0044 |
1.0044 |
1.0043 |
1.0043 |
0.0001 |
0.01% |
| 2026-08-13 |
024621 |
华泰柏瑞锦华债券D |
1.0043 |
1.0043 |
1.0042 |
1.0042 |
0.0001 |
0.01% |
| 2026-08-12 |
024621 |
华泰柏瑞锦华债券D |
1.0042 |
1.0042 |
1.0043 |
1.0043 |
-0.0001 |
-0.01% |
| 2026-08-11 |
024621 |
华泰柏瑞锦华债券D |
1.0043 |
1.0043 |
1.0042 |
1.0042 |
0.0001 |
0.01% |
| 2026-08-10 |
024621 |
华泰柏瑞锦华债券D |
1.0042 |
1.0042 |
1.0041 |
1.0041 |
0.0001 |
0.01% |
| 2026-08-07 |
024621 |
华泰柏瑞锦华债券D |
1.0041 |
1.0041 |
1.0042 |
1.0042 |
-0.0001 |
-0.01% |
| 2026-08-06 |
024621 |
华泰柏瑞锦华债券D |
1.0042 |
1.0042 |
1.0040 |
1.0040 |
0.0002 |
0.02% |
| 2026-08-05 |
024621 |
华泰柏瑞锦华债券D |
1.0040 |
1.0040 |
1.0046 |
1.0046 |
-0.0006 |
-0.06% |
| 2026-08-04 |
024621 |
华泰柏瑞锦华债券D |
1.0046 |
1.0046 |
1.0052 |
1.0052 |
-0.0006 |
-0.06% |
| 2026-08-03 |
024621 |
华泰柏瑞锦华债券D |
1.0052 |
1.0052 |
1.0052 |
1.0052 |
0.0000 |
0.00% |
| 2026-07-31 |
024621 |
华泰柏瑞锦华债券D |
1.0052 |
1.0052 |
1.0056 |
1.0056 |
-0.0004 |
-0.04% |
| 2026-07-30 |
024621 |
华泰柏瑞锦华债券D |
1.0056 |
1.0056 |
1.0060 |
1.0060 |
-0.0004 |
-0.04% |
| 2026-07-29 |
024621 |
华泰柏瑞锦华债券D |
1.0060 |
1.0060 |
1.0063 |
1.0063 |
-0.0003 |
-0.03% |
| 2026-07-28 |
024621 |
华泰柏瑞锦华债券D |
1.0063 |
1.0063 |
1.0068 |
1.0068 |
-0.0005 |
-0.05% |
| 2026-07-27 |
024621 |
华泰柏瑞锦华债券D |
1.0068 |
1.0068 |
1.0057 |
1.0057 |
0.0011 |
0.11% |
| 2026-07-24 |
024621 |
华泰柏瑞锦华债券D |
1.0057 |
1.0057 |
1.0052 |
1.0052 |
0.0005 |
0.05% |
| 2026-07-23 |
024621 |
华泰柏瑞锦华债券D |
1.0052 |
1.0052 |
1.0047 |
1.0047 |
0.0005 |
0.05% |
| 2026-07-22 |
024621 |
华泰柏瑞锦华债券D |
1.0047 |
1.0047 |
1.0048 |
1.0048 |
-0.0001 |
-0.01% |
| 2026-07-21 |
024621 |
华泰柏瑞锦华债券D |
1.0048 |
1.0048 |
1.0041 |
1.0041 |
0.0007 |
0.07% |
| 2026-07-20 |
024621 |
华泰柏瑞锦华债券D |
1.0041 |
1.0041 |
1.0028 |
1.0028 |
0.0013 |
0.13% |
| 2026-07-17 |
024621 |
华泰柏瑞锦华债券D |
1.0028 |
1.0028 |
1.0056 |
1.0056 |
-0.0028 |
-0.28% |
| 2026-07-16 |
024621 |
华泰柏瑞锦华债券D |
1.0056 |
1.0056 |
1.0069 |
1.0069 |
-0.0013 |
-0.13% |
| 2026-07-15 |
024621 |
华泰柏瑞锦华债券D |
1.0069 |
1.0069 |
1.0067 |
1.0067 |
0.0002 |
0.02% |
| 2026-07-14 |
024621 |
华泰柏瑞锦华债券D |
1.0067 |
1.0067 |
1.0052 |
1.0052 |
0.0015 |
0.15% |
| 2026-07-13 |
024621 |
华泰柏瑞锦华债券D |
1.0052 |
1.0052 |
1.0050 |
1.0050 |
0.0002 |
0.02% |
| 2026-07-10 |
024621 |
华泰柏瑞锦华债券D |
1.0050 |
1.0050 |
1.0059 |
1.0059 |
-0.0009 |
-0.09% |
| 2026-07-09 |
024621 |
华泰柏瑞锦华债券D |
1.0059 |
1.0059 |
1.0053 |
1.0053 |
0.0006 |
0.06% |
| 2026-07-08 |
024621 |
华泰柏瑞锦华债券D |
1.0053 |
1.0053 |
1.0049 |
1.0049 |
0.0004 |
0.04% |
| 2026-07-07 |
024621 |
华泰柏瑞锦华债券D |
1.0049 |
1.0049 |
1.0047 |
1.0047 |
0.0002 |
0.02% |
| 2026-07-06 |
024621 |
华泰柏瑞锦华债券D |
1.0047 |
1.0047 |
1.0043 |
1.0043 |
0.0004 |
0.04% |
| 2026-07-03 |
024621 |
华泰柏瑞锦华债券D |
1.0043 |
1.0043 |
1.0044 |
1.0044 |
-0.0001 |
-0.01% |
| 2026-07-02 |
024621 |
华泰柏瑞锦华债券D |
1.0044 |
1.0044 |
1.0054 |
1.0054 |
-0.0010 |
-0.10% |
| 2026-07-01 |
024621 |
华泰柏瑞锦华债券D |
1.0054 |
1.0054 |
1.0062 |
1.0062 |
-0.0008 |
-0.08% |
| 2026-06-30 |
024621 |
华泰柏瑞锦华债券D |
1.0062 |
1.0062 |
1.0067 |
1.0067 |
-0.0005 |
-0.05% |
| 2026-06-29 |
024621 |
华泰柏瑞锦华债券D |
1.0067 |
1.0067 |
1.0059 |
1.0059 |
0.0008 |
0.08% |
| 2026-06-26 |
024621 |
华泰柏瑞锦华债券D |
1.0059 |
1.0059 |
1.0072 |
1.0072 |
-0.0013 |
-0.13% |
| 2026-06-25 |
024621 |
华泰柏瑞锦华债券D |
1.0072 |
1.0072 |
1.0071 |
1.0071 |
0.0001 |
0.01% |
| 2026-06-24 |
024621 |
华泰柏瑞锦华债券D |
1.0071 |
1.0071 |
1.0084 |
1.0084 |
-0.0013 |
-0.13% |
| 2026-06-23 |
024621 |
华泰柏瑞锦华债券D |
1.0084 |
1.0084 |
1.0083 |
1.0083 |
0.0001 |
0.01% |
| 2026-06-22 |
024621 |
华泰柏瑞锦华债券D |
1.0083 |
1.0083 |
1.0073 |
1.0073 |
0.0010 |
0.10% |
| 2026-06-18 |
024621 |
华泰柏瑞锦华债券D |
1.0073 |
1.0073 |
1.0093 |
1.0093 |
-0.0020 |
-0.20% |
| 2026-06-17 |
024621 |
华泰柏瑞锦华债券D |
1.0093 |
1.0093 |
1.0101 |
1.0101 |
-0.0008 |
-0.08% |
| 2026-06-16 |
024621 |
华泰柏瑞锦华债券D |
1.0101 |
1.0101 |
1.0111 |
1.0111 |
-0.0010 |
-0.10% |
| 2026-06-15 |
024621 |
华泰柏瑞锦华债券D |
1.0111 |
1.0111 |
1.0112 |
1.0112 |
-0.0001 |
-0.01% |
| 2026-06-12 |
024621 |
华泰柏瑞锦华债券D |
1.0112 |
1.0112 |
1.0098 |
1.0098 |
0.0014 |
0.14% |
| 2026-06-11 |
024621 |
华泰柏瑞锦华债券D |
1.0098 |
1.0098 |
1.0105 |
1.0105 |
-0.0007 |
-0.07% |
| 2026-06-10 |
024621 |
华泰柏瑞锦华债券D |
1.0105 |
1.0105 |
1.0103 |
1.0103 |
0.0002 |
0.02% |
| 2026-06-09 |
024621 |
华泰柏瑞锦华债券D |
1.0103 |
1.0103 |
1.0103 |
1.0103 |
0.0000 |
0.00% |
| 2026-06-08 |
024621 |
华泰柏瑞锦华债券D |
1.0103 |
1.0103 |
1.0111 |
1.0111 |
-0.0008 |
-0.08% |
| 2026-06-05 |
024621 |
华泰柏瑞锦华债券D |
1.0111 |
1.0111 |
1.0114 |
1.0114 |
-0.0003 |
-0.03% |
| 2026-06-04 |
024621 |
华泰柏瑞锦华债券D |
1.0114 |
1.0114 |
1.0131 |
1.0131 |
-0.0017 |
-0.17% |
| 2026-06-03 |
024621 |
华泰柏瑞锦华债券D |
1.0131 |
1.0131 |
1.0148 |
1.0148 |
-0.0017 |
-0.17% |
| 2026-06-02 |
024621 |
华泰柏瑞锦华债券D |
1.0148 |
1.0148 |
1.0147 |
1.0147 |
0.0001 |
0.01% |
| 2026-06-01 |
024621 |
华泰柏瑞锦华债券D |
1.0147 |
1.0147 |
1.0141 |
1.0141 |
0.0006 |
0.06% |
| 2026-05-29 |
024621 |
华泰柏瑞锦华债券D |
1.0141 |
1.0141 |
1.0119 |
1.0119 |
0.0022 |
0.22% |
| 2026-05-28 |
024621 |
华泰柏瑞锦华债券D |
1.0119 |
1.0119 |
1.0150 |
1.0150 |
-0.0031 |
-0.31% |
| 2026-05-27 |
024621 |
华泰柏瑞锦华债券D |
1.0150 |
1.0150 |
1.0151 |
1.0151 |
-0.0001 |
-0.01% |
| 2026-05-26 |
024621 |
华泰柏瑞锦华债券D |
1.0151 |
1.0151 |
1.0144 |
1.0144 |
0.0007 |
0.07% |
| 2026-05-25 |
024621 |
华泰柏瑞锦华债券D |
1.0144 |
1.0144 |
1.0145 |
1.0145 |
-0.0001 |
-0.01% |
| 2026-05-22 |
024621 |
华泰柏瑞锦华债券D |
1.0145 |
1.0145 |
1.0147 |
1.0147 |
-0.0002 |
-0.02% |
| 2026-05-21 |
024621 |
华泰柏瑞锦华债券D |
1.0147 |
1.0147 |
1.0153 |
1.0153 |
-0.0006 |
-0.06% |
| 2026-05-20 |
024621 |
华泰柏瑞锦华债券D |
1.0153 |
1.0153 |
1.0175 |
1.0175 |
-0.0022 |
-0.22% |
| 2026-05-19 |
024621 |
华泰柏瑞锦华债券D |
1.0175 |
1.0175 |
1.0187 |
1.0187 |
-0.0012 |
-0.12% |
| 2026-05-18 |
024621 |
华泰柏瑞锦华债券D |
1.0187 |
1.0187 |
1.0205 |
1.0205 |
-0.0018 |
-0.18% |
| 2026-05-15 |
024621 |
华泰柏瑞锦华债券D |
1.0205 |
1.0205 |
1.0240 |
1.0240 |
-0.0035 |
-0.34% |
| 2026-05-14 |
024621 |
华泰柏瑞锦华债券D |
1.0240 |
1.0240 |
1.0263 |
1.0263 |
-0.0023 |
-0.22% |
| 2026-05-13 |
024621 |
华泰柏瑞锦华债券D |
1.0263 |
1.0263 |
1.0274 |
1.0274 |
-0.0011 |
-0.11% |
| 2026-05-12 |
024621 |
华泰柏瑞锦华债券D |
1.0274 |
1.0274 |
1.0278 |
1.0278 |
-0.0004 |
-0.04% |
| 2026-05-11 |
024621 |
华泰柏瑞锦华债券D |
1.0278 |
1.0278 |
1.0309 |
1.0309 |
-0.0031 |
-0.30% |
| 2026-05-08 |
024621 |
华泰柏瑞锦华债券D |
1.0309 |
1.0309 |
1.0293 |
1.0293 |
0.0016 |
0.16% |
| 2026-04-30 |
024621 |
华泰柏瑞锦华债券D |
1.0249 |
1.0249 |
1.0279 |
1.0279 |
-0.0030 |
-0.29% |
| 2026-04-29 |
024621 |
华泰柏瑞锦华债券D |
1.0279 |
1.0279 |
1.0269 |
1.0269 |
0.0010 |
0.10% |
| 2026-04-28 |
024621 |
华泰柏瑞锦华债券D |
1.0269 |
1.0269 |
1.0286 |
1.0286 |
-0.0017 |
-0.17% |
| 2026-04-27 |
024621 |
华泰柏瑞锦华债券D |
1.0286 |
1.0286 |
1.0311 |
1.0311 |
-0.0025 |
-0.24% |
| 2026-04-24 |
024621 |
华泰柏瑞锦华债券D |
1.0311 |
1.0311 |
1.0300 |
1.0300 |
0.0011 |
0.11% |
| 2026-04-23 |
024621 |
华泰柏瑞锦华债券D |
1.0300 |
1.0300 |
1.0314 |
1.0314 |
-0.0014 |
-0.14% |
| 2026-04-22 |
024621 |
华泰柏瑞锦华债券D |
1.0314 |
1.0314 |
1.0336 |
1.0336 |
-0.0022 |
-0.21% |
| 2026-04-21 |
024621 |
华泰柏瑞锦华债券D |
1.0336 |
1.0336 |
1.0340 |
1.0340 |
-0.0004 |
-0.04% |
| 2026-04-20 |
024621 |
华泰柏瑞锦华债券D |
1.0340 |
1.0340 |
1.0328 |
1.0328 |
0.0012 |
0.12% |
| 2026-04-17 |
024621 |
华泰柏瑞锦华债券D |
1.0328 |
1.0328 |
1.0356 |
1.0356 |
-0.0028 |
-0.27% |
| 2026-04-16 |
024621 |
华泰柏瑞锦华债券D |
1.0356 |
1.0356 |
1.0355 |
1.0355 |
0.0001 |
0.01% |
| 2026-04-15 |
024621 |
华泰柏瑞锦华债券D |
1.0355 |
1.0355 |
1.0353 |
1.0353 |
0.0002 |
0.02% |
| 2026-04-14 |
024621 |
华泰柏瑞锦华债券D |
1.0353 |
1.0353 |
1.0352 |
1.0352 |
0.0001 |
0.01% |
| 2026-04-13 |
024621 |
华泰柏瑞锦华债券D |
1.0352 |
1.0352 |
1.0362 |
1.0362 |
-0.0010 |
-0.10% |
| 2026-04-10 |
024621 |
华泰柏瑞锦华债券D |
1.0362 |
1.0362 |
1.0370 |
1.0370 |
-0.0008 |
-0.08% |
| 2026-04-09 |
024621 |
华泰柏瑞锦华债券D |
1.0370 |
1.0370 |
1.0386 |
1.0386 |
-0.0016 |
-0.15% |
| 2026-04-08 |
024621 |
华泰柏瑞锦华债券D |
1.0386 |
1.0386 |
1.0347 |
1.0347 |
0.0039 |
0.38% |
| 2026-04-07 |
024621 |
华泰柏瑞锦华债券D |
1.0347 |
1.0347 |
1.0351 |
1.0351 |
-0.0004 |
-0.04% |
| 2026-04-03 |
024621 |
华泰柏瑞锦华债券D |
1.0351 |
1.0351 |
1.0354 |
1.0354 |
-0.0003 |
-0.03% |
| 2026-04-02 |
024621 |
华泰柏瑞锦华债券D |
1.0354 |
1.0354 |
1.0355 |
1.0355 |
-0.0001 |
-0.01% |
| 2026-04-01 |
024621 |
华泰柏瑞锦华债券D |
1.0355 |
1.0355 |
1.0335 |
1.0335 |
0.0020 |
0.19% |
| 2026-03-31 |
024621 |
华泰柏瑞锦华债券D |
1.0335 |
1.0335 |
1.0330 |
1.0330 |
0.0005 |
0.05% |
| 2026-03-30 |
024621 |
华泰柏瑞锦华债券D |
1.0330 |
1.0330 |
1.0304 |
1.0304 |
0.0026 |
0.25% |
| 2026-03-27 |
024621 |
华泰柏瑞锦华债券D |
1.0304 |
1.0304 |
1.0286 |
1.0286 |
0.0018 |
0.17% |
| 2026-03-26 |
024621 |
华泰柏瑞锦华债券D |
1.0286 |
1.0286 |
1.0310 |
1.0310 |
-0.0024 |
-0.23% |
| 2026-03-25 |
024621 |
华泰柏瑞锦华债券D |
1.0310 |
1.0310 |
1.0283 |
1.0283 |
0.0027 |
0.26% |
| 2026-03-24 |
024621 |
华泰柏瑞锦华债券D |
1.0283 |
1.0283 |
1.0249 |
1.0249 |
0.0034 |
0.33% |
| 2026-03-23 |
024621 |
华泰柏瑞锦华债券D |
1.0249 |
1.0249 |
1.0302 |
1.0302 |
-0.0053 |
-0.51% |
| 2026-03-20 |
024621 |
华泰柏瑞锦华债券D |
1.0302 |
1.0302 |
1.0304 |
1.0304 |
-0.0002 |
-0.02% |
| 2026-03-19 |
024621 |
华泰柏瑞锦华债券D |
1.0304 |
1.0304 |
1.0358 |
1.0358 |
-0.0054 |
-0.52% |
