热搜: 发电量 易方达国防军工混合A 兴全趋势投资混合(LOF) 招商中证白酒指数(LOF)A

科创债ETF华泰柏瑞基金净值查询(551510)

今年以来科创债ETF华泰柏瑞基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围科债AAA551510净值及计算阶段收益
今年以来551510基金累计收益率2.09%
净值日期 基金名称 净值 增长率
2026-09-16 科债AAA 102.5571 0.02%
2026-09-15 科债AAA 102.5325 0.00%
2026-09-14 科债AAA 102.5345 0.02%
2026-09-11 科债AAA 102.5118 0.01%
2026-09-10 科债AAA 102.4966 0.00%
2026-09-09 科债AAA 102.4925 0.01%
2026-09-08 科债AAA 102.4857 0.01%
2026-09-07 科债AAA 102.4716 0.02%
2026-09-04 科债AAA 102.4461 0.01%
2026-09-03 科债AAA 102.4308 0.01%
2026-09-02 科债AAA 102.4246 0.01%
2026-09-01 科债AAA 102.4162 0.01%
2026-08-31 科债AAA 102.4054 0.00%
2026-08-28 科债AAA 102.4094 -0.01%
2026-08-27 科债AAA 102.4152 0.00%
2026-08-26 科债AAA 102.4179 0.01%
2026-08-25 科债AAA 102.4124 0.01%
2026-08-24 科债AAA 102.4069 0.01%
2026-08-21 科债AAA 102.3929 -0.01%
2026-08-20 科债AAA 102.3999 0.00%
2026-08-19 科债AAA 102.3960 0.01%
2026-08-18 科债AAA 102.3821 0.03%
2026-08-17 科债AAA 102.3467 0.02%
2026-08-14 科债AAA 102.3268 0.01%
2026-08-13 科债AAA 102.3127 0.02%
2026-08-12 科债AAA 102.2918 0.00%
2026-08-11 科债AAA 102.2917 0.02%
2026-08-10 科债AAA 102.2722 0.02%
2026-08-07 科债AAA 102.2495 0.01%
2026-08-06 科债AAA 102.2429 0.01%
2026-08-05 科债AAA 102.2308 0.01%
2026-08-04 科债AAA 102.2216 0.01%
2026-08-03 科债AAA 102.2117 0.01%
2026-07-31 科债AAA 102.1964 0.01%
2026-07-30 科债AAA 102.1868 0.00%
2026-07-29 科债AAA 102.1901 -0.01%
2026-07-28 科债AAA 102.2026 -0.01%
2026-07-27 科债AAA 102.2114 -0.01%
2026-07-24 科债AAA 102.2191 0.02%
2026-07-23 科债AAA 102.1953 0.02%
2026-07-22 科债AAA 102.1767 0.01%
2026-07-21 科债AAA 102.1698 0.02%
2026-07-20 科债AAA 102.1539 0.01%
2026-07-17 科债AAA 102.1431 0.00%
2026-07-16 科债AAA 102.1390 0.00%
2026-07-15 科债AAA 102.1351 0.01%
2026-07-14 科债AAA 102.1286 0.00%
2026-07-13 科债AAA 102.1277 0.01%
2026-07-10 科债AAA 102.1159 0.02%
2026-07-09 科债AAA 102.0958 0.01%
2026-07-08 科债AAA 102.0849 0.00%
2026-07-07 科债AAA 102.0899 0.01%
2026-07-06 科债AAA 102.0831 0.02%
2026-07-03 科债AAA 102.0597 0.00%
2026-07-02 科债AAA 102.0648 -0.02%
2026-07-01 科债AAA 102.0840 -0.01%
2026-06-30 科债AAA 102.0893 0.02%
2026-06-29 科债AAA 102.0723 0.03%
2026-06-26 科债AAA 102.0417 0.02%
2026-06-25 科债AAA 102.0256 0.02%
2026-06-24 科债AAA 102.0045 0.00%
2026-06-23 科债AAA 102.0057 -0.01%
2026-06-22 科债AAA 102.0209 0.05%
2026-06-18 科债AAA 101.9652 0.04%
2026-06-17 科债AAA 101.9242 0.02%
2026-06-16 科债AAA 101.9015 0.01%
2026-06-15 科债AAA 101.8881 0.00%
2026-06-12 科债AAA 101.8883 -0.06%
2026-06-11 科债AAA 101.9519 -0.07%
2026-06-10 科债AAA 102.0246 -0.03%
2026-06-09 科债AAA 102.0528 -0.02%
2026-06-08 科债AAA 102.0743 0.01%
2026-06-05 科债AAA 102.0616 0.04%
2026-06-04 科债AAA 102.0219 0.02%
2026-06-03 科债AAA 101.9975 0.04%
2026-06-02 科债AAA 101.9548 0.04%
2026-06-01 科债AAA 101.9188 0.04%
2026-05-29 科债AAA 101.8742 0.03%
2026-05-28 科债AAA 101.8449 0.04%
2026-05-27 科债AAA 101.8051 0.03%
2026-05-26 科债AAA 101.7736 0.02%
2026-05-25 科债AAA 101.7517 0.03%
2026-05-22 科债AAA 101.7219 0.01%
2026-05-21 科债AAA 101.7083 0.02%
2026-05-20 科债AAA 101.6902 0.02%
2026-05-19 科债AAA 101.6660 0.02%
2026-05-18 科债AAA 101.6441 0.02%
2026-05-15 科债AAA 101.6242 0.02%
2026-05-14 科债AAA 101.6053 0.02%
2026-05-13 科债AAA 101.5849 0.02%
2026-05-12 科债AAA 101.5682 0.01%
2026-05-11 科债AAA 101.5542 0.02%
2026-05-08 科债AAA 101.5298 0.01%
2026-04-30 科债AAA 101.5196 0.02%
2026-04-29 科债AAA 101.5035 0.00%
2026-04-28 科债AAA 101.5010 -0.01%
2026-04-27 科债AAA 101.5148 0.01%
2026-04-24 科债AAA 101.5069 -0.01%
2026-04-23 科债AAA 101.5144 0.01%
2026-04-22 科债AAA 101.5004 0.02%
2026-04-21 科债AAA 101.4772 0.01%
2026-04-20 科债AAA 101.4636 0.03%
2026-04-17 科债AAA 101.4289 0.01%
2026-04-16 科债AAA 101.4200 0.01%
2026-04-15 科债AAA 101.4062 0.01%
2026-04-14 科债AAA 101.3937 0.01%
2026-04-13 科债AAA 101.3838 0.02%
2026-04-10 科债AAA 101.3644 0.01%
2026-04-09 科债AAA 101.3532 0.03%
2026-04-08 科债AAA 101.3224 0.03%
2026-04-07 科债AAA 101.2957 0.05%
2026-04-03 科债AAA 101.2465 0.03%
2026-04-02 科债AAA 101.2153 0.01%
2026-04-01 科债AAA 101.2073 0.01%
2026-03-31 科债AAA 101.1951 0.03%
2026-03-30 科债AAA 101.1601 0.04%
2026-03-27 科债AAA 101.1193 0.02%
2026-03-26 科债AAA 101.0972 0.01%
2026-03-25 科债AAA 101.0850 0.01%
2026-03-24 科债AAA 101.0705 0.00%
2026-03-23 科债AAA 101.0723 0.01%
2026-03-20 科债AAA 101.0601 0.02%
2026-03-19 科债AAA 101.0414 0.02%
2026-03-18 科债AAA 101.0202 0.02%
2026-03-17 科债AAA 101.0034 0.00%
2026-03-16 科债AAA 101.0022 0.00%
2026-03-13 科债AAA 100.9972 0.02%
2026-03-12 科债AAA 100.9820 0.00%
2026-03-11 科债AAA 100.9821 0.00%
2026-03-10 科债AAA 100.9816 -0.01%
2026-03-09 科债AAA 100.9869 -0.02%
2026-03-06 科债AAA 101.0096 0.03%
2026-03-05 科债AAA 100.9835 0.02%
2026-03-04 科债AAA 100.9621 0.02%
2026-03-03 科债AAA 100.9392 0.02%
2026-03-02 科债AAA 100.9181 0.03%
2026-02-27 科债AAA 100.8888 -0.02%
2026-02-26 科债AAA 100.9072 -0.02%
2026-02-25 科债AAA 100.9239 -0.01%
2026-02-24 科债AAA 100.9292 0.06%
2026-02-13 科债AAA 100.8716 0.03%
2026-02-12 科债AAA 100.8408 0.02%
2026-02-11 科债AAA 100.8207 0.03%
2026-02-10 科债AAA 100.7858 0.03%
2026-02-09 科债AAA 100.7554 0.04%
2026-02-06 科债AAA 100.7174 0.02%
2026-02-05 科债AAA 100.6977 0.00%
2026-02-04 科债AAA 100.7025 -0.01%
2026-02-03 科债AAA 100.7120 0.01%
2026-02-02 科债AAA 100.7010 0.01%
2026-01-30 科债AAA 100.6907 0.01%
2026-01-29 科债AAA 100.6846 0.01%
2026-01-28 科债AAA 100.6777 0.01%
2026-01-27 科债AAA 100.6686 0.00%
2026-01-26 科债AAA 100.6686 0.02%
2026-01-23 科债AAA 100.6449 0.02%
2026-01-22 科债AAA 100.6244 0.03%
2026-01-21 科债AAA 100.5986 0.03%
2026-01-20 科债AAA 100.5730 0.03%
2026-01-19 科债AAA 100.5449 0.03%
2026-01-16 科债AAA 100.5152 0.02%
2026-01-15 科债AAA 100.4935 0.02%
2026-01-14 科债AAA 100.4730 0.01%
2026-01-13 科债AAA 100.4593 0.01%
2026-01-12 科债AAA 100.4449 0.02%
2026-01-09 科债AAA 100.4219 0.00%
2026-01-08 科债AAA 100.4199 0.00%
2026-01-07 科债AAA 100.4215 -0.03%
2026-01-06 科债AAA 100.4478 -0.02%
2026-01-05 科债AAA 100.4653 0.03%
华泰柏瑞基金旗下基金涨幅榜
基金名称 净值 增长率
科半导体 1.0070 5.38%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.13%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.13%
华泰柏瑞质量精选混合A 2.1733 4.04%
华泰柏瑞质量精选混合C 2.1169 4.04%
华泰柏瑞质量成长A 3.0881 4.03%
华泰柏瑞均衡成长混合A 1.5966 4.02%
华泰柏瑞均衡成长混合C 1.5771 4.02%
科创板 1.6639 3.94%
科创板50成份ETF联接A 1.2756 3.72%
指数型-固收基金涨幅榜
基金名称 净值 增长率
转债ETF 13.3663 0.57%
上证转债 12.2807 0.35%
30年国债 119.0261 0.09%
国债30年 108.5704 0.08%
长盛全债指数增强债券D 1.7275 0.05%
长盛全债指数增强债券A 1.7496 0.05%
基准国债 110.7451 0.05%
广发中债7-10年国开债指数A 1.3829 0.04%
南方7-10年国开债A 1.3475 0.04%
南方7-10年国开债C 1.3373 0.04%
标签云