近一年华泰柏瑞益安三个月定开债券基金净值查询
查询指定日期范围华泰柏瑞益安三个月定开债券015852净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-05-19 |
华泰柏瑞益安三个月定开债券 |
1.0219 |
0.00% |
| 2026-05-18 |
华泰柏瑞益安三个月定开债券 |
1.0219 |
-0.01% |
| 2026-05-15 |
华泰柏瑞益安三个月定开债券 |
1.0220 |
0.00% |
| 2026-05-14 |
华泰柏瑞益安三个月定开债券 |
1.0220 |
0.00% |
| 2026-05-13 |
华泰柏瑞益安三个月定开债券 |
1.0220 |
-0.01% |
| 2026-05-12 |
华泰柏瑞益安三个月定开债券 |
1.0221 |
0.00% |
| 2026-05-11 |
华泰柏瑞益安三个月定开债券 |
1.0221 |
-0.01% |
| 2026-05-08 |
华泰柏瑞益安三个月定开债券 |
1.0222 |
0.00% |
| 2026-04-30 |
华泰柏瑞益安三个月定开债券 |
1.0223 |
-0.01% |
| 2026-04-29 |
华泰柏瑞益安三个月定开债券 |
1.0224 |
0.00% |
| 2026-04-28 |
华泰柏瑞益安三个月定开债券 |
1.0224 |
0.00% |
| 2026-04-27 |
华泰柏瑞益安三个月定开债券 |
1.0224 |
-0.01% |
| 2026-04-24 |
华泰柏瑞益安三个月定开债券 |
1.0225 |
0.00% |
| 2026-04-23 |
华泰柏瑞益安三个月定开债券 |
1.0225 |
0.00% |
| 2026-04-22 |
华泰柏瑞益安三个月定开债券 |
1.0225 |
0.00% |
| 2026-04-21 |
华泰柏瑞益安三个月定开债券 |
1.0225 |
0.00% |
| 2026-04-20 |
华泰柏瑞益安三个月定开债券 |
1.0225 |
-0.01% |
| 2026-04-17 |
华泰柏瑞益安三个月定开债券 |
1.0226 |
-0.01% |
| 2026-04-16 |
华泰柏瑞益安三个月定开债券 |
1.0227 |
0.01% |
| 2026-04-15 |
华泰柏瑞益安三个月定开债券 |
1.0226 |
-0.09% |
| 2026-04-14 |
华泰柏瑞益安三个月定开债券 |
1.0235 |
-0.01% |
| 2026-04-13 |
华泰柏瑞益安三个月定开债券 |
1.0236 |
-0.01% |
| 2026-04-10 |
华泰柏瑞益安三个月定开债券 |
1.0237 |
0.00% |
| 2026-04-09 |
华泰柏瑞益安三个月定开债券 |
1.0237 |
0.01% |
| 2026-04-08 |
华泰柏瑞益安三个月定开债券 |
1.0236 |
-0.01% |
| 2026-04-07 |
华泰柏瑞益安三个月定开债券 |
1.0237 |
-0.01% |
| 2026-04-03 |
华泰柏瑞益安三个月定开债券 |
1.0238 |
0.00% |
| 2026-04-02 |
华泰柏瑞益安三个月定开债券 |
1.0238 |
0.00% |
| 2026-04-01 |
华泰柏瑞益安三个月定开债券 |
1.0238 |
0.01% |
| 2026-03-31 |
华泰柏瑞益安三个月定开债券 |
1.0237 |
-0.01% |
| 2026-03-30 |
华泰柏瑞益安三个月定开债券 |
1.0238 |
0.00% |
| 2026-03-27 |
华泰柏瑞益安三个月定开债券 |
1.0238 |
0.00% |
| 2026-03-26 |
华泰柏瑞益安三个月定开债券 |
1.0238 |
-0.01% |
| 2026-03-25 |
华泰柏瑞益安三个月定开债券 |
1.0239 |
0.01% |
| 2026-03-24 |
华泰柏瑞益安三个月定开债券 |
1.0238 |
0.00% |
| 2026-03-23 |
华泰柏瑞益安三个月定开债券 |
1.0238 |
-0.02% |
| 2026-03-20 |
华泰柏瑞益安三个月定开债券 |
1.0240 |
0.00% |
| 2026-03-19 |
华泰柏瑞益安三个月定开债券 |
1.0240 |
-0.01% |
| 2026-03-18 |
华泰柏瑞益安三个月定开债券 |
1.0241 |
0.00% |
| 2026-03-17 |
华泰柏瑞益安三个月定开债券 |
1.0241 |
-0.01% |
| 2026-03-16 |
华泰柏瑞益安三个月定开债券 |
1.0242 |
-0.02% |
| 2026-03-13 |
华泰柏瑞益安三个月定开债券 |
1.0244 |
0.00% |
| 2026-03-12 |
华泰柏瑞益安三个月定开债券 |
1.0244 |
-0.01% |
| 2026-03-11 |
华泰柏瑞益安三个月定开债券 |
1.0245 |
0.00% |
| 2026-03-10 |
华泰柏瑞益安三个月定开债券 |
1.0245 |
-0.01% |
| 2026-03-09 |
华泰柏瑞益安三个月定开债券 |
1.0246 |
-0.01% |
| 2026-03-06 |
华泰柏瑞益安三个月定开债券 |
1.0247 |
-0.01% |
| 2026-03-05 |
华泰柏瑞益安三个月定开债券 |
1.0248 |
-0.05% |
| 2026-03-04 |
华泰柏瑞益安三个月定开债券 |
1.0253 |
0.00% |
| 2026-03-03 |
华泰柏瑞益安三个月定开债券 |
1.0253 |
-0.01% |
| 2026-03-02 |
华泰柏瑞益安三个月定开债券 |
1.0254 |
0.00% |
| 2026-02-27 |
华泰柏瑞益安三个月定开债券 |
1.0254 |
0.01% |
| 2026-02-26 |
华泰柏瑞益安三个月定开债券 |
1.0253 |
-0.03% |
| 2026-02-25 |
华泰柏瑞益安三个月定开债券 |
1.0256 |
-0.04% |
| 2026-02-24 |
华泰柏瑞益安三个月定开债券 |
1.0260 |
0.03% |
| 2026-02-13 |
华泰柏瑞益安三个月定开债券 |
1.0257 |
0.00% |
| 2026-02-12 |
华泰柏瑞益安三个月定开债券 |
1.0257 |
0.03% |
| 2026-02-11 |
华泰柏瑞益安三个月定开债券 |
1.0254 |
0.01% |
| 2026-02-10 |
华泰柏瑞益安三个月定开债券 |
1.0253 |
-0.01% |
| 2026-02-09 |
华泰柏瑞益安三个月定开债券 |
1.0254 |
0.06% |
| 2026-02-06 |
华泰柏瑞益安三个月定开债券 |
1.0248 |
0.05% |
| 2026-02-05 |
华泰柏瑞益安三个月定开债券 |
1.0243 |
0.03% |
| 2026-02-04 |
华泰柏瑞益安三个月定开债券 |
1.0240 |
0.01% |
| 2026-02-03 |
华泰柏瑞益安三个月定开债券 |
1.0239 |
0.01% |
| 2026-02-02 |
华泰柏瑞益安三个月定开债券 |
1.0238 |
0.01% |
| 2026-01-30 |
华泰柏瑞益安三个月定开债券 |
1.0237 |
0.00% |
| 2026-01-29 |
华泰柏瑞益安三个月定开债券 |
1.0237 |
0.00% |
| 2026-01-28 |
华泰柏瑞益安三个月定开债券 |
1.0237 |
0.02% |
| 2026-01-27 |
华泰柏瑞益安三个月定开债券 |
1.0235 |
-0.03% |
| 2026-01-26 |
华泰柏瑞益安三个月定开债券 |
1.0238 |
0.02% |
| 2026-01-23 |
华泰柏瑞益安三个月定开债券 |
1.0236 |
0.04% |
| 2026-01-22 |
华泰柏瑞益安三个月定开债券 |
1.0232 |
-0.02% |
| 2026-01-21 |
华泰柏瑞益安三个月定开债券 |
1.0234 |
0.02% |
| 2026-01-20 |
华泰柏瑞益安三个月定开债券 |
1.0232 |
0.04% |
| 2026-01-19 |
华泰柏瑞益安三个月定开债券 |
1.0228 |
0.02% |
| 2026-01-16 |
华泰柏瑞益安三个月定开债券 |
1.0226 |
0.04% |
| 2026-01-15 |
华泰柏瑞益安三个月定开债券 |
1.0222 |
0.01% |
| 2026-01-14 |
华泰柏瑞益安三个月定开债券 |
1.0221 |
0.02% |
| 2026-01-13 |
华泰柏瑞益安三个月定开债券 |
1.0219 |
0.01% |
| 2026-01-12 |
华泰柏瑞益安三个月定开债券 |
1.0218 |
0.02% |
| 2026-01-09 |
华泰柏瑞益安三个月定开债券 |
1.0216 |
0.02% |
| 2026-01-08 |
华泰柏瑞益安三个月定开债券 |
1.0214 |
0.06% |
| 2026-01-07 |
华泰柏瑞益安三个月定开债券 |
1.0208 |
-0.02% |
| 2026-01-06 |
华泰柏瑞益安三个月定开债券 |
1.0210 |
-0.06% |
| 2026-01-05 |
华泰柏瑞益安三个月定开债券 |
1.0216 |
-0.01% |
| 2025-12-31 |
华泰柏瑞益安三个月定开债券 |
1.0217 |
0.02% |
| 2025-12-30 |
华泰柏瑞益安三个月定开债券 |
1.0215 |
-0.01% |
| 2025-12-29 |
华泰柏瑞益安三个月定开债券 |
1.0216 |
-0.07% |
| 2025-12-26 |
华泰柏瑞益安三个月定开债券 |
1.0223 |
0.01% |
| 2025-12-25 |
华泰柏瑞益安三个月定开债券 |
1.0222 |
-0.01% |
| 2025-12-24 |
华泰柏瑞益安三个月定开债券 |
1.0223 |
0.01% |
| 2025-12-23 |
华泰柏瑞益安三个月定开债券 |
1.0222 |
0.05% |
| 2025-12-22 |
华泰柏瑞益安三个月定开债券 |
1.0217 |
-0.03% |
| 2025-12-19 |
华泰柏瑞益安三个月定开债券 |
1.0220 |
0.07% |
| 2025-12-18 |
华泰柏瑞益安三个月定开债券 |
1.0213 |
0.03% |
| 2025-12-17 |
华泰柏瑞益安三个月定开债券 |
1.0210 |
0.09% |
| 2025-12-16 |
华泰柏瑞益安三个月定开债券 |
1.0201 |
0.03% |
| 2025-12-15 |
华泰柏瑞益安三个月定开债券 |
1.0198 |
-0.09% |
| 2025-12-12 |
华泰柏瑞益安三个月定开债券 |
1.0207 |
-0.08% |
| 2025-12-11 |
华泰柏瑞益安三个月定开债券 |
1.0215 |
0.08% |
| 2025-12-10 |
华泰柏瑞益安三个月定开债券 |
1.0207 |
0.04% |
| 2025-12-09 |
华泰柏瑞益安三个月定开债券 |
1.0203 |
0.06% |
| 2025-12-08 |
华泰柏瑞益安三个月定开债券 |
1.0197 |
0.01% |
| 2025-12-05 |
华泰柏瑞益安三个月定开债券 |
1.0196 |
0.07% |
| 2025-12-04 |
华泰柏瑞益安三个月定开债券 |
1.0189 |
-0.17% |
| 2025-12-03 |
华泰柏瑞益安三个月定开债券 |
1.0206 |
-0.08% |
| 2025-12-02 |
华泰柏瑞益安三个月定开债券 |
1.0214 |
-0.03% |
| 2025-12-01 |
华泰柏瑞益安三个月定开债券 |
1.0217 |
0.01% |
| 2025-11-28 |
华泰柏瑞益安三个月定开债券 |
1.0216 |
0.04% |
| 2025-11-27 |
华泰柏瑞益安三个月定开债券 |
1.0212 |
-0.03% |
| 2025-11-26 |
华泰柏瑞益安三个月定开债券 |
1.0215 |
-0.07% |
| 2025-11-25 |
华泰柏瑞益安三个月定开债券 |
1.0222 |
-0.06% |
| 2025-11-24 |
华泰柏瑞益安三个月定开债券 |
1.0228 |
0.00% |
| 2025-11-21 |
华泰柏瑞益安三个月定开债券 |
1.0228 |
-0.01% |
| 2025-11-20 |
华泰柏瑞益安三个月定开债券 |
1.0449 |
0.01% |
| 2025-11-19 |
华泰柏瑞益安三个月定开债券 |
1.0448 |
-0.03% |
| 2025-11-18 |
华泰柏瑞益安三个月定开债券 |
1.0451 |
0.02% |
| 2025-11-17 |
华泰柏瑞益安三个月定开债券 |
1.0449 |
0.04% |
| 2025-11-14 |
华泰柏瑞益安三个月定开债券 |
1.0445 |
0.02% |
| 2025-11-13 |
华泰柏瑞益安三个月定开债券 |
1.0443 |
-0.01% |
| 2025-11-12 |
华泰柏瑞益安三个月定开债券 |
1.0444 |
0.05% |
| 2025-11-11 |
华泰柏瑞益安三个月定开债券 |
1.0439 |
0.03% |
| 2025-11-10 |
华泰柏瑞益安三个月定开债券 |
1.0436 |
0.02% |
| 2025-11-07 |
华泰柏瑞益安三个月定开债券 |
1.0434 |
-0.06% |
| 2025-11-06 |
华泰柏瑞益安三个月定开债券 |
1.0440 |
-0.05% |
| 2025-11-05 |
华泰柏瑞益安三个月定开债券 |
1.0445 |
0.01% |
| 2025-11-04 |
华泰柏瑞益安三个月定开债券 |
1.0444 |
-0.02% |
| 2025-11-03 |
华泰柏瑞益安三个月定开债券 |
1.0446 |
0.02% |
| 2025-10-31 |
华泰柏瑞益安三个月定开债券 |
1.0444 |
0.13% |
| 2025-10-30 |
华泰柏瑞益安三个月定开债券 |
1.0430 |
0.07% |
| 2025-10-29 |
华泰柏瑞益安三个月定开债券 |
1.0423 |
0.05% |
| 2025-10-28 |
华泰柏瑞益安三个月定开债券 |
1.0418 |
0.12% |
| 2025-10-27 |
华泰柏瑞益安三个月定开债券 |
1.0406 |
0.04% |
| 2025-10-24 |
华泰柏瑞益安三个月定开债券 |
1.0402 |
-0.02% |
| 2025-10-23 |
华泰柏瑞益安三个月定开债券 |
1.0404 |
-0.02% |
| 2025-10-22 |
华泰柏瑞益安三个月定开债券 |
1.0406 |
0.01% |
| 2025-10-21 |
华泰柏瑞益安三个月定开债券 |
1.0405 |
0.05% |
| 2025-10-20 |
华泰柏瑞益安三个月定开债券 |
1.0400 |
-0.07% |
| 2025-10-17 |
华泰柏瑞益安三个月定开债券 |
1.0407 |
0.09% |
| 2025-10-16 |
华泰柏瑞益安三个月定开债券 |
1.0398 |
0.04% |
| 2025-10-15 |
华泰柏瑞益安三个月定开债券 |
1.0394 |
-0.01% |
| 2025-10-14 |
华泰柏瑞益安三个月定开债券 |
1.0395 |
0.01% |
| 2025-10-13 |
华泰柏瑞益安三个月定开债券 |
1.0394 |
0.05% |
| 2025-10-10 |
华泰柏瑞益安三个月定开债券 |
1.0389 |
-0.01% |
| 2025-10-09 |
华泰柏瑞益安三个月定开债券 |
1.0390 |
0.07% |
| 2025-09-30 |
华泰柏瑞益安三个月定开债券 |
1.0383 |
0.10% |
| 2025-09-29 |
华泰柏瑞益安三个月定开债券 |
1.0373 |
-0.03% |
| 2025-09-26 |
华泰柏瑞益安三个月定开债券 |
1.0376 |
0.03% |
| 2025-09-25 |
华泰柏瑞益安三个月定开债券 |
1.0373 |
-0.01% |
| 2025-09-24 |
华泰柏瑞益安三个月定开债券 |
1.0374 |
-0.11% |
| 2025-09-23 |
华泰柏瑞益安三个月定开债券 |
1.0385 |
-0.08% |
| 2025-09-22 |
华泰柏瑞益安三个月定开债券 |
1.0393 |
0.04% |
| 2025-09-19 |
华泰柏瑞益安三个月定开债券 |
1.0389 |
-0.05% |
| 2025-09-18 |
华泰柏瑞益安三个月定开债券 |
1.0394 |
-0.02% |
| 2025-09-17 |
华泰柏瑞益安三个月定开债券 |
1.0396 |
0.07% |
