近半年华泰柏瑞益商一年定开债券基金净值查询
查询指定日期范围华泰柏瑞益商一年定开债券008650净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
华泰柏瑞益商一年定开债券 |
1.0198 |
0.03% |
| 2025-12-18 |
华泰柏瑞益商一年定开债券 |
1.0195 |
0.03% |
| 2025-12-17 |
华泰柏瑞益商一年定开债券 |
1.0192 |
0.02% |
| 2025-12-16 |
华泰柏瑞益商一年定开债券 |
1.0190 |
0.01% |
| 2025-12-15 |
华泰柏瑞益商一年定开债券 |
1.0189 |
-0.01% |
| 2025-12-12 |
华泰柏瑞益商一年定开债券 |
1.0190 |
-0.01% |
| 2025-12-11 |
华泰柏瑞益商一年定开债券 |
1.0191 |
0.04% |
| 2025-12-10 |
华泰柏瑞益商一年定开债券 |
1.0187 |
0.01% |
| 2025-12-09 |
华泰柏瑞益商一年定开债券 |
1.0186 |
0.02% |
| 2025-12-08 |
华泰柏瑞益商一年定开债券 |
1.0184 |
0.00% |
| 2025-12-05 |
华泰柏瑞益商一年定开债券 |
1.0184 |
0.01% |
| 2025-12-04 |
华泰柏瑞益商一年定开债券 |
1.0183 |
-0.05% |
| 2025-12-03 |
华泰柏瑞益商一年定开债券 |
1.0188 |
-0.02% |
| 2025-12-02 |
华泰柏瑞益商一年定开债券 |
1.0190 |
-0.01% |
| 2025-12-01 |
华泰柏瑞益商一年定开债券 |
1.0191 |
0.02% |
| 2025-11-28 |
华泰柏瑞益商一年定开债券 |
1.0189 |
0.02% |
| 2025-11-27 |
华泰柏瑞益商一年定开债券 |
1.0187 |
-0.01% |
| 2025-11-26 |
华泰柏瑞益商一年定开债券 |
1.0188 |
-0.05% |
| 2025-11-25 |
华泰柏瑞益商一年定开债券 |
1.0193 |
-0.02% |
| 2025-11-24 |
华泰柏瑞益商一年定开债券 |
1.0195 |
0.01% |
| 2025-11-21 |
华泰柏瑞益商一年定开债券 |
1.0194 |
-0.01% |
| 2025-11-20 |
华泰柏瑞益商一年定开债券 |
1.0195 |
0.00% |
| 2025-11-19 |
华泰柏瑞益商一年定开债券 |
1.0195 |
-0.01% |
| 2025-11-18 |
华泰柏瑞益商一年定开债券 |
1.0196 |
0.01% |
| 2025-11-17 |
华泰柏瑞益商一年定开债券 |
1.0195 |
0.03% |
| 2025-11-14 |
华泰柏瑞益商一年定开债券 |
1.0192 |
0.00% |
| 2025-11-13 |
华泰柏瑞益商一年定开债券 |
1.0192 |
0.00% |
| 2025-11-12 |
华泰柏瑞益商一年定开债券 |
1.0192 |
0.03% |
| 2025-11-11 |
华泰柏瑞益商一年定开债券 |
1.0189 |
0.01% |
| 2025-11-10 |
华泰柏瑞益商一年定开债券 |
1.0188 |
0.02% |
| 2025-11-07 |
华泰柏瑞益商一年定开债券 |
1.0186 |
-0.03% |
| 2025-11-06 |
华泰柏瑞益商一年定开债券 |
1.0239 |
-0.04% |
| 2025-11-05 |
华泰柏瑞益商一年定开债券 |
1.0243 |
0.01% |
| 2025-11-04 |
华泰柏瑞益商一年定开债券 |
1.0242 |
0.00% |
| 2025-11-03 |
华泰柏瑞益商一年定开债券 |
1.0242 |
0.01% |
| 2025-10-31 |
华泰柏瑞益商一年定开债券 |
1.0241 |
0.05% |
| 2025-10-30 |
华泰柏瑞益商一年定开债券 |
1.0236 |
0.04% |
| 2025-10-29 |
华泰柏瑞益商一年定开债券 |
1.0232 |
0.03% |
| 2025-10-28 |
华泰柏瑞益商一年定开债券 |
1.0229 |
0.06% |
| 2025-10-27 |
华泰柏瑞益商一年定开债券 |
1.0223 |
0.02% |
| 2025-10-24 |
华泰柏瑞益商一年定开债券 |
1.0221 |
0.01% |
| 2025-10-23 |
华泰柏瑞益商一年定开债券 |
1.0220 |
0.01% |
| 2025-10-22 |
华泰柏瑞益商一年定开债券 |
1.0219 |
0.01% |
| 2025-10-21 |
华泰柏瑞益商一年定开债券 |
1.0218 |
0.01% |
| 2025-10-20 |
华泰柏瑞益商一年定开债券 |
1.0217 |
-0.01% |
| 2025-10-17 |
华泰柏瑞益商一年定开债券 |
1.0218 |
0.04% |
| 2025-10-16 |
华泰柏瑞益商一年定开债券 |
1.0214 |
0.02% |
| 2025-10-15 |
华泰柏瑞益商一年定开债券 |
1.0212 |
0.00% |
| 2025-10-14 |
华泰柏瑞益商一年定开债券 |
1.0212 |
0.01% |
| 2025-10-13 |
华泰柏瑞益商一年定开债券 |
1.0211 |
0.06% |
| 2025-10-10 |
华泰柏瑞益商一年定开债券 |
1.0205 |
0.01% |
| 2025-10-09 |
华泰柏瑞益商一年定开债券 |
1.0204 |
0.07% |
| 2025-09-30 |
华泰柏瑞益商一年定开债券 |
1.0197 |
0.04% |
| 2025-09-29 |
华泰柏瑞益商一年定开债券 |
1.0193 |
0.03% |
| 2025-09-26 |
华泰柏瑞益商一年定开债券 |
1.0190 |
0.01% |
| 2025-09-25 |
华泰柏瑞益商一年定开债券 |
1.0189 |
-0.04% |
| 2025-09-24 |
华泰柏瑞益商一年定开债券 |
1.0193 |
-0.07% |
| 2025-09-23 |
华泰柏瑞益商一年定开债券 |
1.0200 |
-0.04% |
| 2025-09-22 |
华泰柏瑞益商一年定开债券 |
1.0204 |
0.01% |
| 2025-09-19 |
华泰柏瑞益商一年定开债券 |
1.0203 |
-0.02% |
| 2025-09-18 |
华泰柏瑞益商一年定开债券 |
1.0205 |
-0.02% |
| 2025-09-17 |
华泰柏瑞益商一年定开债券 |
1.0207 |
0.03% |
| 2025-09-16 |
华泰柏瑞益商一年定开债券 |
1.0204 |
0.02% |
| 2025-09-15 |
华泰柏瑞益商一年定开债券 |
1.0202 |
0.04% |
| 2025-09-12 |
华泰柏瑞益商一年定开债券 |
1.0198 |
0.02% |
| 2025-09-11 |
华泰柏瑞益商一年定开债券 |
1.0196 |
-0.01% |
| 2025-09-10 |
华泰柏瑞益商一年定开债券 |
1.0307 |
-0.06% |
| 2025-09-09 |
华泰柏瑞益商一年定开债券 |
1.0313 |
-0.03% |
| 2025-09-08 |
华泰柏瑞益商一年定开债券 |
1.0316 |
-0.04% |
| 2025-09-05 |
华泰柏瑞益商一年定开债券 |
1.0320 |
-0.03% |
| 2025-09-04 |
华泰柏瑞益商一年定开债券 |
1.0323 |
0.03% |
| 2025-09-03 |
华泰柏瑞益商一年定开债券 |
1.0320 |
0.04% |
| 2025-09-02 |
华泰柏瑞益商一年定开债券 |
1.0316 |
0.01% |
| 2025-09-01 |
华泰柏瑞益商一年定开债券 |
1.0315 |
0.02% |
| 2025-08-29 |
华泰柏瑞益商一年定开债券 |
1.0313 |
0.01% |
| 2025-08-28 |
华泰柏瑞益商一年定开债券 |
1.0312 |
-0.03% |
| 2025-08-27 |
华泰柏瑞益商一年定开债券 |
1.0315 |
0.02% |
| 2025-08-26 |
华泰柏瑞益商一年定开债券 |
1.0313 |
0.03% |
| 2025-08-25 |
华泰柏瑞益商一年定开债券 |
1.0310 |
0.04% |
| 2025-08-22 |
华泰柏瑞益商一年定开债券 |
1.0306 |
0.01% |
| 2025-08-21 |
华泰柏瑞益商一年定开债券 |
1.0305 |
0.02% |
| 2025-08-20 |
华泰柏瑞益商一年定开债券 |
1.0303 |
0.00% |
| 2025-08-19 |
华泰柏瑞益商一年定开债券 |
1.0303 |
0.00% |
| 2025-08-18 |
华泰柏瑞益商一年定开债券 |
1.0303 |
-0.12% |
| 2025-08-15 |
华泰柏瑞益商一年定开债券 |
1.0315 |
-0.03% |
| 2025-08-14 |
华泰柏瑞益商一年定开债券 |
1.0318 |
-0.01% |
| 2025-08-13 |
华泰柏瑞益商一年定开债券 |
1.0319 |
0.01% |
| 2025-08-12 |
华泰柏瑞益商一年定开债券 |
1.0318 |
-0.03% |
| 2025-08-11 |
华泰柏瑞益商一年定开债券 |
1.0321 |
-0.03% |
| 2025-08-08 |
华泰柏瑞益商一年定开债券 |
1.0324 |
0.01% |
| 2025-08-07 |
华泰柏瑞益商一年定开债券 |
1.0323 |
0.02% |
| 2025-08-06 |
华泰柏瑞益商一年定开债券 |
1.0321 |
0.01% |
| 2025-08-05 |
华泰柏瑞益商一年定开债券 |
1.0320 |
0.01% |
| 2025-08-04 |
华泰柏瑞益商一年定开债券 |
1.0319 |
0.02% |
| 2025-08-01 |
华泰柏瑞益商一年定开债券 |
1.0317 |
0.03% |
| 2025-07-31 |
华泰柏瑞益商一年定开债券 |
1.0314 |
0.06% |
| 2025-07-30 |
华泰柏瑞益商一年定开债券 |
1.0308 |
0.03% |
| 2025-07-29 |
华泰柏瑞益商一年定开债券 |
1.0305 |
-0.05% |
| 2025-07-28 |
华泰柏瑞益商一年定开债券 |
1.0310 |
0.07% |
| 2025-07-25 |
华泰柏瑞益商一年定开债券 |
1.0303 |
-0.02% |
| 2025-07-24 |
华泰柏瑞益商一年定开债券 |
1.0305 |
-0.10% |
| 2025-07-23 |
华泰柏瑞益商一年定开债券 |
1.0315 |
-0.06% |
| 2025-07-22 |
华泰柏瑞益商一年定开债券 |
1.0321 |
-0.03% |
| 2025-07-21 |
华泰柏瑞益商一年定开债券 |
1.0324 |
-0.03% |
| 2025-07-18 |
华泰柏瑞益商一年定开债券 |
1.0327 |
0.01% |
| 2025-07-17 |
华泰柏瑞益商一年定开债券 |
1.0326 |
0.03% |
| 2025-07-16 |
华泰柏瑞益商一年定开债券 |
1.0323 |
0.02% |
| 2025-07-15 |
华泰柏瑞益商一年定开债券 |
1.0321 |
0.05% |
| 2025-07-14 |
华泰柏瑞益商一年定开债券 |
1.0316 |
-0.03% |
| 2025-07-11 |
华泰柏瑞益商一年定开债券 |
1.0319 |
-0.01% |
| 2025-07-10 |
华泰柏瑞益商一年定开债券 |
1.0320 |
-0.03% |
| 2025-07-09 |
华泰柏瑞益商一年定开债券 |
1.0323 |
-0.01% |
| 2025-07-08 |
华泰柏瑞益商一年定开债券 |
1.0324 |
-0.02% |
| 2025-07-07 |
华泰柏瑞益商一年定开债券 |
1.0326 |
0.03% |
| 2025-07-04 |
华泰柏瑞益商一年定开债券 |
1.0323 |
0.03% |
| 2025-07-03 |
华泰柏瑞益商一年定开债券 |
1.0320 |
0.02% |
| 2025-07-02 |
华泰柏瑞益商一年定开债券 |
1.0318 |
0.07% |
| 2025-07-01 |
华泰柏瑞益商一年定开债券 |
1.0311 |
0.03% |
| 2025-06-30 |
华泰柏瑞益商一年定开债券 |
1.0308 |
0.00% |
| 2025-06-27 |
华泰柏瑞益商一年定开债券 |
1.0308 |
0.02% |
| 2025-06-26 |
华泰柏瑞益商一年定开债券 |
1.0306 |
0.00% |
| 2025-06-25 |
华泰柏瑞益商一年定开债券 |
1.0306 |
-0.01% |
| 2025-06-24 |
华泰柏瑞益商一年定开债券 |
1.0307 |
-0.02% |
| 2025-06-23 |
华泰柏瑞益商一年定开债券 |
1.0309 |
0.02% |
