基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华泰柏瑞集利债券C(022017)
2025-05-23
1.0053
-0.1093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0053 | 1.0053 |
| 2025-05-22 | 1.0064 | 1.0064 |
| 2025-05-21 | 1.0080 | 1.0080 |
| 2025-05-20 | 1.0074 | 1.0074 |
| 2025-05-19 | 1.0066 | 1.0066 |
| 2025-05-16 | 1.0063 | 1.0063 |
| 2025-05-15 | 1.0068 | 1.0068 |
| 2025-05-14 | 1.0081 | 1.0081 |
| 2025-05-13 | 1.0077 | 1.0077 |
| 2025-05-12 | 1.0076 | 1.0076 |
| 2025-05-09 | 1.0063 | 1.0063 |
| 2025-05-08 | 1.0071 | 1.0071 |
| 2025-05-07 | 1.0069 | 1.0069 |
| 2025-05-06 | 1.0064 | 1.0064 |
| 2025-04-30 | 1.0045 | 1.0045 |
| 2025-04-29 | 1.0046 | 1.0046 |
| 2025-04-28 | 1.0045 | 1.0045 |
| 2025-04-25 | 1.0052 | 1.0052 |
| 2025-04-24 | 1.0060 | 1.0060 |
| 2025-04-23 | 1.0062 | 1.0062 |
| 2025-04-22 | 1.0066 | 1.0066 |
| 2025-04-21 | 1.0066 | 1.0066 |
| 2025-04-18 | 1.0062 | 1.0062 |
| 2025-04-17 | 1.0063 | 1.0063 |
| 2025-04-16 | 1.0052 | 1.0052 |
| 2025-04-15 | 1.0049 | 1.0049 |
| 2025-04-14 | 1.0054 | 1.0054 |
| 2025-04-11 | 1.0043 | 1.0043 |
| 2025-04-10 | 1.0030 | 1.0030 |
| 2025-04-09 | 1.0009 | 1.0009 |
| 2025-04-08 | 0.9983 | 0.9983 |
| 2025-04-07 | 0.9955 | 0.9955 |
| 2025-04-03 | 1.0055 | 1.0055 |
| 2025-04-02 | 1.0043 | 1.0043 |
| 2025-04-01 | 1.0042 | 1.0042 |
| 2025-03-31 | 1.0030 | 1.0030 |
| 2025-03-28 | 1.0042 | 1.0042 |
| 2025-03-27 | 1.0057 | 1.0057 |
| 2025-03-26 | 1.0051 | 1.0051 |
| 2025-03-25 | 1.0052 | 1.0052 |
| 2025-03-24 | 1.0046 | 1.0046 |
| 2025-03-21 | 1.0043 | 1.0043 |
| 2025-03-20 | 1.0062 | 1.0062 |
| 2025-03-19 | 1.0060 | 1.0060 |
| 2025-03-18 | 1.0062 | 1.0062 |
| 2025-03-17 | 1.0049 | 1.0049 |
| 2025-03-14 | 1.0061 | 1.0061 |
| 2025-03-13 | 1.0031 | 1.0031 |
| 2025-03-12 | 1.0033 | 1.0033 |
| 2025-03-11 | 1.0039 | 1.0039 |
| 2025-03-10 | 1.0033 | 1.0033 |
| 2025-03-07 | 1.0045 | 1.0045 |
| 2025-03-06 | 1.0051 | 1.0051 |
| 2025-03-05 | 1.0036 | 1.0036 |
| 2025-03-04 | 1.0022 | 1.0022 |
| 2025-03-03 | 1.0014 | 1.0014 |
| 2025-02-28 | 1.0003 | 1.0003 |
| 2025-02-27 | 1.0042 | 1.0042 |
| 2025-02-26 | 1.0033 | 1.0033 |
| 2025-02-25 | 0.9996 | 0.9996 |
| 2025-02-24 | 1.0002 | 1.0002 |
| 2025-02-21 | 0.9995 | 0.9995 |
| 2025-02-20 | 0.9983 | 0.9983 |
| 2025-02-19 | 0.9984 | 0.9984 |
| 2025-02-18 | 0.9961 | 0.9961 |
| 2025-02-17 | 0.9978 | 0.9978 |
| 2025-02-14 | 0.9995 | 0.9995 |
| 2025-02-13 | 0.9996 | 0.9996 |
| 2025-02-12 | 1.0005 | 1.0005 |
| 2025-02-11 | 0.9991 | 0.9991 |
| 2025-02-10 | 1.0006 | 1.0006 |
| 2025-02-07 | 1.0001 | 1.0001 |
| 2025-02-06 | 0.9975 | 0.9975 |
| 2025-02-05 | 0.9945 | 0.9945 |
| 2025-01-27 | 0.9936 | 0.9936 |
| 2025-01-24 | 0.9938 | 0.9938 |
| 2025-01-23 | 0.9918 | 0.9918 |
| 2025-01-22 | 0.9933 | 0.9933 |
| 2025-01-21 | 0.9947 | 0.9947 |
| 2025-01-20 | 0.9936 | 0.9936 |
| 2025-01-17 | 0.9939 | 0.9939 |
| 2025-01-16 | 0.9920 | 0.9920 |
| 2025-01-15 | 0.9924 | 0.9924 |
| 2025-01-14 | 0.9938 | 0.9938 |
| 2025-01-13 | 0.9894 | 0.9894 |
| 2025-01-10 | 0.9884 | 0.9884 |
| 2025-01-03 | 0.9912 | 0.9912 |
| 2024-12-31 | 0.9957 | 0.9957 |
| 2024-12-27 | 0.9975 | 0.9975 |
| 2024-12-20 | 0.9958 | 0.9958 |
| 2024-12-13 | 1.0001 | 1.0001 |
| 2024-12-06 | 1.0003 | 1.0003 |
| 2024-11-29 | 0.9987 | 0.9987 |
