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A(022016)
2025-06-17
1.0106
-0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 1.0106 | 1.0106 |
| 2025-06-16 | 1.0107 | 1.0107 |
| 2025-06-13 | 1.0100 | 1.0100 |
| 2025-06-12 | 1.0103 | 1.0103 |
| 2025-06-11 | 1.0106 | 1.0106 |
| 2025-06-10 | 1.0097 | 1.0097 |
| 2025-06-09 | 1.0098 | 1.0098 |
| 2025-06-06 | 1.0085 | 1.0085 |
| 2025-06-05 | 1.0079 | 1.0079 |
| 2025-06-04 | 1.0079 | 1.0079 |
| 2025-06-03 | 1.0074 | 1.0074 |
| 2025-05-30 | 1.0072 | 1.0072 |
| 2025-05-29 | 1.0075 | 1.0075 |
| 2025-05-28 | 1.0072 | 1.0072 |
| 2025-05-27 | 1.0076 | 1.0076 |
| 2025-05-26 | 1.0077 | 1.0077 |
| 2025-05-23 | 1.0068 | 1.0068 |
| 2025-05-22 | 1.0079 | 1.0079 |
| 2025-05-21 | 1.0095 | 1.0095 |
| 2025-05-20 | 1.0089 | 1.0089 |
| 2025-05-19 | 1.0081 | 1.0081 |
| 2025-05-16 | 1.0078 | 1.0078 |
| 2025-05-15 | 1.0082 | 1.0082 |
| 2025-05-14 | 1.0095 | 1.0095 |
| 2025-05-13 | 1.0092 | 1.0092 |
| 2025-05-12 | 1.0091 | 1.0091 |
| 2025-05-09 | 1.0077 | 1.0077 |
| 2025-05-08 | 1.0085 | 1.0085 |
| 2025-05-07 | 1.0083 | 1.0083 |
| 2025-05-06 | 1.0078 | 1.0078 |
| 2025-04-30 | 1.0058 | 1.0058 |
| 2025-04-29 | 1.0059 | 1.0059 |
| 2025-04-28 | 1.0058 | 1.0058 |
| 2025-04-25 | 1.0065 | 1.0065 |
| 2025-04-24 | 1.0073 | 1.0073 |
| 2025-04-23 | 1.0075 | 1.0075 |
| 2025-04-22 | 1.0078 | 1.0078 |
| 2025-04-21 | 1.0079 | 1.0079 |
| 2025-04-18 | 1.0074 | 1.0074 |
| 2025-04-17 | 1.0075 | 1.0075 |
| 2025-04-16 | 1.0064 | 1.0064 |
| 2025-04-15 | 1.0061 | 1.0061 |
| 2025-04-14 | 1.0066 | 1.0066 |
| 2025-04-11 | 1.0055 | 1.0055 |
| 2025-04-10 | 1.0042 | 1.0042 |
| 2025-04-09 | 1.0020 | 1.0020 |
| 2025-04-08 | 0.9995 | 0.9995 |
| 2025-04-07 | 0.9966 | 0.9966 |
| 2025-04-03 | 1.0067 | 1.0067 |
| 2025-04-02 | 1.0054 | 1.0054 |
| 2025-04-01 | 1.0053 | 1.0053 |
| 2025-03-31 | 1.0041 | 1.0041 |
| 2025-03-28 | 1.0053 | 1.0053 |
| 2025-03-27 | 1.0067 | 1.0067 |
| 2025-03-26 | 1.0062 | 1.0062 |
| 2025-03-25 | 1.0062 | 1.0062 |
| 2025-03-24 | 1.0057 | 1.0057 |
| 2025-03-21 | 1.0053 | 1.0053 |
| 2025-03-20 | 1.0072 | 1.0072 |
| 2025-03-19 | 1.0070 | 1.0070 |
| 2025-03-18 | 1.0072 | 1.0072 |
| 2025-03-17 | 1.0058 | 1.0058 |
| 2025-03-14 | 1.0071 | 1.0071 |
| 2025-03-13 | 1.0040 | 1.0040 |
| 2025-03-12 | 1.0042 | 1.0042 |
| 2025-03-11 | 1.0048 | 1.0048 |
| 2025-03-10 | 1.0042 | 1.0042 |
| 2025-03-07 | 1.0054 | 1.0054 |
| 2025-03-06 | 1.0059 | 1.0059 |
| 2025-03-05 | 1.0045 | 1.0045 |
| 2025-03-04 | 1.0031 | 1.0031 |
| 2025-03-03 | 1.0023 | 1.0023 |
| 2025-02-28 | 1.0011 | 1.0011 |
| 2025-02-27 | 1.0051 | 1.0051 |
| 2025-02-26 | 1.0041 | 1.0041 |
| 2025-02-25 | 1.0004 | 1.0004 |
| 2025-02-24 | 1.0010 | 1.0010 |
| 2025-02-21 | 1.0003 | 1.0003 |
| 2025-02-20 | 0.9991 | 0.9991 |
| 2025-02-19 | 0.9991 | 0.9991 |
| 2025-02-18 | 0.9968 | 0.9968 |
| 2025-02-17 | 0.9985 | 0.9985 |
| 2025-02-14 | 1.0002 | 1.0002 |
| 2025-02-13 | 1.0003 | 1.0003 |
| 2025-02-12 | 1.0012 | 1.0012 |
| 2025-02-11 | 0.9998 | 0.9998 |
| 2025-02-10 | 1.0013 | 1.0013 |
| 2025-02-07 | 1.0008 | 1.0008 |
| 2025-02-06 | 0.9981 | 0.9981 |
| 2025-02-05 | 0.9951 | 0.9951 |
| 2025-01-27 | 0.9942 | 0.9942 |
| 2025-01-24 | 0.9943 | 0.9943 |
| 2025-01-23 | 0.9924 | 0.9924 |
| 2025-01-22 | 0.9938 | 0.9938 |
| 2025-01-21 | 0.9952 | 0.9952 |
| 2025-01-20 | 0.9941 | 0.9941 |
| 2025-01-17 | 0.9944 | 0.9944 |
| 2025-01-16 | 0.9925 | 0.9925 |
| 2025-01-15 | 0.9928 | 0.9928 |
| 2025-01-14 | 0.9942 | 0.9942 |
| 2025-01-13 | 0.9898 | 0.9898 |
| 2025-01-10 | 0.9888 | 0.9888 |
| 2025-01-03 | 0.9915 | 0.9915 |
| 2024-12-31 | 0.9960 | 0.9960 |
| 2024-12-27 | 0.9979 | 0.9979 |
