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华泰柏瑞锦乾债券基金净值查询(009953)

近半年华泰柏瑞锦乾债券基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围华泰柏瑞锦乾债券009953净值及计算阶段收益
近半年009953基金累计收益率1.30%
净值日期 基金名称 净值 增长率
2026-09-16 华泰柏瑞锦乾债券 1.1186 0.02%
2026-09-15 华泰柏瑞锦乾债券 1.1184 0.03%
2026-09-14 华泰柏瑞锦乾债券 1.1181 0.00%
2026-09-11 华泰柏瑞锦乾债券 1.1181 -0.04%
2026-09-10 华泰柏瑞锦乾债券 1.1185 -0.01%
2026-09-09 华泰柏瑞锦乾债券 1.1186 0.01%
2026-09-08 华泰柏瑞锦乾债券 1.1185 -0.02%
2026-09-07 华泰柏瑞锦乾债券 1.1187 0.03%
2026-09-04 华泰柏瑞锦乾债券 1.1184 0.00%
2026-09-03 华泰柏瑞锦乾债券 1.1184 0.06%
2026-09-02 华泰柏瑞锦乾债券 1.1177 -0.03%
2026-09-01 华泰柏瑞锦乾债券 1.1180 0.06%
2026-08-31 华泰柏瑞锦乾债券 1.1173 0.03%
2026-08-28 华泰柏瑞锦乾债券 1.1170 0.02%
2026-08-27 华泰柏瑞锦乾债券 1.1168 -0.08%
2026-08-26 华泰柏瑞锦乾债券 1.1177 -0.04%
2026-08-25 华泰柏瑞锦乾债券 1.1182 -0.02%
2026-08-24 华泰柏瑞锦乾债券 1.1184 0.05%
2026-08-21 华泰柏瑞锦乾债券 1.1178 -0.02%
2026-08-20 华泰柏瑞锦乾债券 1.1180 -0.01%
2026-08-19 华泰柏瑞锦乾债券 1.1181 -0.07%
2026-08-18 华泰柏瑞锦乾债券 1.1189 0.04%
2026-08-17 华泰柏瑞锦乾债券 1.1185 0.03%
2026-08-14 华泰柏瑞锦乾债券 1.1182 0.00%
2026-08-13 华泰柏瑞锦乾债券 1.1182 0.08%
2026-08-12 华泰柏瑞锦乾债券 1.1173 0.00%
2026-08-11 华泰柏瑞锦乾债券 1.1173 -0.07%
2026-08-10 华泰柏瑞锦乾债券 1.1181 0.07%
2026-08-07 华泰柏瑞锦乾债券 1.1173 0.06%
2026-08-06 华泰柏瑞锦乾债券 1.1166 0.02%
2026-08-05 华泰柏瑞锦乾债券 1.1164 -0.01%
2026-08-04 华泰柏瑞锦乾债券 1.1165 0.04%
2026-08-03 华泰柏瑞锦乾债券 1.1161 0.00%
2026-07-31 华泰柏瑞锦乾债券 1.1161 0.07%
2026-07-30 华泰柏瑞锦乾债券 1.1153 0.05%
2026-07-29 华泰柏瑞锦乾债券 1.1147 -0.01%
2026-07-28 华泰柏瑞锦乾债券 1.1148 -0.01%
2026-07-27 华泰柏瑞锦乾债券 1.1149 -0.01%
2026-07-24 华泰柏瑞锦乾债券 1.1150 0.02%
2026-07-23 华泰柏瑞锦乾债券 1.1148 -0.01%
2026-07-22 华泰柏瑞锦乾债券 1.1149 0.03%
2026-07-21 华泰柏瑞锦乾债券 1.1146 0.01%
2026-07-20 华泰柏瑞锦乾债券 1.1145 -0.02%
2026-07-17 华泰柏瑞锦乾债券 1.1147 0.03%
2026-07-16 华泰柏瑞锦乾债券 1.1144 -0.02%
2026-07-15 华泰柏瑞锦乾债券 1.1146 0.02%
2026-07-14 华泰柏瑞锦乾债券 1.1144 -0.01%
2026-07-13 华泰柏瑞锦乾债券 1.1145 -0.02%
2026-07-10 华泰柏瑞锦乾债券 1.1147 0.01%
2026-07-09 华泰柏瑞锦乾债券 1.1146 -0.01%
2026-07-08 华泰柏瑞锦乾债券 1.1147 0.01%
2026-07-07 华泰柏瑞锦乾债券 1.1146 0.01%
2026-07-06 华泰柏瑞锦乾债券 1.1145 0.04%
2026-07-03 华泰柏瑞锦乾债券 1.1141 0.00%
2026-07-02 华泰柏瑞锦乾债券 1.1141 0.02%
2026-07-01 华泰柏瑞锦乾债券 1.1139 -0.06%
2026-06-30 华泰柏瑞锦乾债券 1.1146 -0.04%
2026-06-29 华泰柏瑞锦乾债券 1.1151 0.07%
2026-06-26 华泰柏瑞锦乾债券 1.1143 0.02%
2026-06-25 华泰柏瑞锦乾债券 1.1141 0.04%
2026-06-24 华泰柏瑞锦乾债券 1.1136 0.02%
2026-06-23 华泰柏瑞锦乾债券 1.1134 -0.03%
2026-06-22 华泰柏瑞锦乾债券 1.1137 0.00%
2026-06-18 华泰柏瑞锦乾债券 1.1137 0.03%
2026-06-17 华泰柏瑞锦乾债券 1.1134 0.05%
2026-06-16 华泰柏瑞锦乾债券 1.1128 0.08%
2026-06-15 华泰柏瑞锦乾债券 1.1119 0.03%
2026-06-12 华泰柏瑞锦乾债券 1.1116 0.05%
2026-06-11 华泰柏瑞锦乾债券 1.1111 -0.05%
2026-06-10 华泰柏瑞锦乾债券 1.1117 -0.05%
2026-06-09 华泰柏瑞锦乾债券 1.1123 -0.04%
2026-06-08 华泰柏瑞锦乾债券 1.1127 -0.03%
2026-06-05 华泰柏瑞锦乾债券 1.1130 -0.04%
2026-06-04 华泰柏瑞锦乾债券 1.1135 0.04%
2026-06-03 华泰柏瑞锦乾债券 1.1131 -0.04%
2026-06-02 华泰柏瑞锦乾债券 1.1135 0.00%
2026-06-01 华泰柏瑞锦乾债券 1.1135 0.04%
2026-05-29 华泰柏瑞锦乾债券 1.1131 0.01%
2026-05-28 华泰柏瑞锦乾债券 1.1130 0.03%
2026-05-27 华泰柏瑞锦乾债券 1.1127 0.10%
2026-05-26 华泰柏瑞锦乾债券 1.1116 0.07%
2026-05-25 华泰柏瑞锦乾债券 1.1108 0.04%
2026-05-22 华泰柏瑞锦乾债券 1.1104 -0.01%
2026-05-21 华泰柏瑞锦乾债券 1.1105 -0.02%
2026-05-20 华泰柏瑞锦乾债券 1.1107 0.01%
2026-05-19 华泰柏瑞锦乾债券 1.1106 0.05%
2026-05-18 华泰柏瑞锦乾债券 1.1100 0.04%
2026-05-15 华泰柏瑞锦乾债券 1.1096 0.00%
2026-05-14 华泰柏瑞锦乾债券 1.1096 -0.02%
2026-05-13 华泰柏瑞锦乾债券 1.1098 0.04%
2026-05-12 华泰柏瑞锦乾债券 1.1094 0.04%
2026-05-11 华泰柏瑞锦乾债券 1.1090 0.04%
2026-05-08 华泰柏瑞锦乾债券 1.1086 0.03%
2026-04-30 华泰柏瑞锦乾债券 1.1084 -0.02%
2026-04-29 华泰柏瑞锦乾债券 1.1086 0.06%
2026-04-28 华泰柏瑞锦乾债券 1.1079 0.04%
2026-04-27 华泰柏瑞锦乾债券 1.1075 -0.05%
2026-04-24 华泰柏瑞锦乾债券 1.1081 -0.05%
2026-04-23 华泰柏瑞锦乾债券 1.1087 -0.05%
2026-04-22 华泰柏瑞锦乾债券 1.1092 0.03%
2026-04-21 华泰柏瑞锦乾债券 1.1089 0.01%
2026-04-20 华泰柏瑞锦乾债券 1.1088 0.02%
2026-04-17 华泰柏瑞锦乾债券 1.1086 0.05%
2026-04-16 华泰柏瑞锦乾债券 1.1080 0.02%
2026-04-15 华泰柏瑞锦乾债券 1.1078 0.01%
2026-04-14 华泰柏瑞锦乾债券 1.1077 0.04%
2026-04-13 华泰柏瑞锦乾债券 1.1073 0.05%
2026-04-10 华泰柏瑞锦乾债券 1.1068 0.03%
2026-04-09 华泰柏瑞锦乾债券 1.1065 -0.03%
2026-04-08 华泰柏瑞锦乾债券 1.1068 0.00%
2026-04-07 华泰柏瑞锦乾债券 1.1068 0.04%
2026-04-03 华泰柏瑞锦乾债券 1.1064 0.07%
2026-04-02 华泰柏瑞锦乾债券 1.1056 0.03%
2026-04-01 华泰柏瑞锦乾债券 1.1053 -0.04%
2026-03-31 华泰柏瑞锦乾债券 1.1057 0.00%
2026-03-30 华泰柏瑞锦乾债券 1.1057 0.06%
2026-03-27 华泰柏瑞锦乾债券 1.1050 0.02%
2026-03-26 华泰柏瑞锦乾债券 1.1048 0.02%
2026-03-25 华泰柏瑞锦乾债券 1.1046 0.00%
2026-03-24 华泰柏瑞锦乾债券 1.1046 0.01%
2026-03-23 华泰柏瑞锦乾债券 1.1045 -0.01%
2026-03-20 华泰柏瑞锦乾债券 1.1046 -0.01%
2026-03-19 华泰柏瑞锦乾债券 1.1047 0.01%
2026-03-18 华泰柏瑞锦乾债券 1.1046 0.03%
2026-03-17 华泰柏瑞锦乾债券 1.1043 0.02%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
债券型-长债基金涨幅榜
基金名称 净值 增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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