|
| 华泰柏瑞集利债券-A(022016)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-07-31 | 1.0430 | 1.0430 | 0.00% | -- | 0.64% | -- | -- | 0.08% | -- | 限大额 | 开放赎回 | | 2026-07-27 | 1.0395 | 1.0395 | 0.00% | 0.27% | 0.26% | -2.10% | -- | -0.26% | -- | 限大额 | 开放赎回 | | 2026-07-20 | 1.0367 | 1.0367 | 0.30% | 0.20% | -0.76% | -2.17% | -- | -0.53% | -- | 限大额 | 开放赎回 | | 2026-07-17 | 1.0336 | 1.0336 | 0.00% | -0.40% | -- | -- | -- | -0.83% | -- | 限大额 | 开放赎回 | | 2026-07-14 | 1.0371 | 1.0371 | 0.24% | -- | -1.15% | -2.11% | 2.40% | -0.49% | -- | 限大额 | 开放赎回 | | 2026-07-13 | 1.0346 | 1.0346 | -0.30% | -0.66% | -1.39% | -2.36% | -- | -0.73% | -- | 限大额 | 开放赎回 | | 2026-07-10 | 1.0377 | 1.0377 | 0.12% | -0.24% | -0.84% | -- | 2.48% | -0.43% | -- | 限大额 | 开放赎回 | | 2026-07-09 | 1.0365 | 1.0365 | -0.09% | -0.12% | -1.16% | -2.02% | 2.40% | -0.55% | -- | 限大额 | 开放赎回 | | 2026-07-08 | 1.0374 | 1.0374 | 0.00% | -0.02% | -1.10% | -- | -- | -0.46% | -- | 限大额 | 开放赎回 | | 2026-07-06 | 1.0415 | 1.0415 | 0.12% | 0.39% | -- | -1.04% | 2.98% | -0.07% | -- | 限大额 | 开放赎回 | | 2026-07-03 | 1.0402 | 1.0402 | 0.24% | 0.33% | -- | -1.16% | -- | -0.19% | -- | 限大额 | 开放赎回 | | 2026-07-02 | 1.0377 | 1.0377 | 0.01% | -0.26% | -- | -- | 2.64% | -0.43% | -- | 限大额 | 开放赎回 | | 2026-07-01 | 1.0376 | 1.0376 | 0.12% | -0.46% | -1.72% | -- | -- | -0.44% | -- | 限大额 | 开放赎回 | | 2026-06-30 | 1.0364 | 1.0364 | -0.11% | -0.48% | -- | -- | 2.61% | -0.56% | -- | 限大额 | 开放赎回 | | 2026-06-29 | 1.0375 | 1.0375 | 0.07% | -0.74% | -- | -1.57% | -- | -0.45% | -- | 限大额 | 开放赎回 | | 2026-06-26 | 1.0368 | 1.0368 | -0.35% | -0.75% | -2.22% | -- | -- | -0.52% | -- | -- | -- | | 2026-06-25 | 1.0404 | 1.0404 | -0.19% | -0.40% | -1.85% | -1.19% | -- | -0.17% | -- | 限大额 | 开放赎回 | | 2026-06-24 | 1.0424 | 1.0424 | 0.10% | -- | -1.64% | -0.89% | -- | 0.02% | -- | 限大额 | 开放赎回 | | 2026-06-23 | 1.0414 | 1.0414 | -0.36% | -0.66% | -1.74% | -- | -- | -0.08% | -- | 限大额 | 开放赎回 | | 2026-06-22 | 1.0452 | 1.0452 | 0.06% | -0.50% | -1.38% | -0.76% | 3.60% | 0.29% | -- | 限大额 | 开放赎回 | | 2026-06-18 | 1.0446 | 1.0446 | 0.00% | -0.14% | -1.40% | -1.15% | -- | 0.23% | -- | 限大额 | 开放赎回 | | 2026-06-16 | 1.0483 | 1.0483 | -0.20% | -0.04% | -- | -0.98% | 3.72% | 0.59% | -- | 限大额 | 开放赎回 | | 2026-06-15 | 1.0504 | 1.0504 | 0.11% | 0.14% | -- | -0.95% | -- | 0.79% | -- | 限大额 | 开放赎回 | | 2026-06-12 | 1.0492 | 1.0492 | 0.30% | -- | -1.54% | -- | -- | 0.67% | -- | -- | -- | | 2026-06-11 | 1.0461 | 1.0461 | -0.04% | -0.83% | -1.89% | -- | -- | 0.37% | -- | 限大额 | 开放赎回 | | 2026-06-10 | 1.0465 | 1.0465 | -0.21% | -- | -1.67% | -1.19% | -- | 0.41% | -- | 限大额 | 开放赎回 | | 2026-06-09 | 1.0487 | 1.0487 | -0.02% | -- | -1.47% | -- | 3.85% | 0.62% | -- | -- | -- | | 2026-06-08 | 1.0489 | 1.0489 | 0.00% | -0.65% | -1.45% | -1.04% | -- | 0.64% | -- | -- | -- | | 2026-06-04 | 1.0549 | 1.0549 | 0.00% | -0.25% | -- | -- | -- | 1.22% | -- | 限大额 | 开放赎回 | | 2026-06-01 | 1.0558 | 1.0558 | 0.00% | -0.40% | -- | -0.59% | 4.83% | 1.30% | -- | -- | -- | | 2026-05-28 | 1.0575 | 1.0575 | 0.00% | -- | -0.37% | -0.43% | 4.99% | 1.47% | -- | -- | -- | | 2026-05-26 | 1.0603 | 1.0603 | 0.03% | -- | -- | -- | -- | 1.74% | -- | 限大额 | 开放赎回 | | 2026-05-25 | 1.0600 | 1.0600 | 0.02% | 0.06% | -- | -- | 5.28% | 1.71% | -- | 限大额 | 开放赎回 | | 2026-05-22 | 1.0598 | 1.0598 | 0.00% | -- | -- | -- | 5.15% | 1.69% | -- | 限大额 | 开放赎回 | | 2026-05-18 | 1.0594 | 1.0594 | 0.00% | -0.64% | -- | -- | -- | 1.65% | -- | 限大额 | 开放赎回 | | 2026-05-14 | 1.0627 | 1.0627 | 0.00% | -- | 0.30% | -- | -- | 1.97% | -- | 限大额 | 开放赎回 | | 2026-05-12 | 1.0656 | 1.0656 | -0.06% | -- | -- | -- | 5.60% | 2.25% | -- | 限大额 | 开放赎回 | | 2026-05-11 | 1.0662 | 1.0662 | 0.18% | -- | -- | 0.74% | 5.81% | 2.30% | -- | 限大额 | 开放赎回 | | 2026-05-08 | 1.0643 | 1.0643 | 0.00% | -- | -- | 0.86% | -- | 2.12% | -- | 限大额 | 开放赎回 | | 2026-05-06 | 1.0652 | 1.0652 | 0.00% | 0.12% | 1.22% | 0.95% | 5.70% | 2.21% | -- | -- | -- | | 2026-04-29 | 1.0639 | 1.0639 | 0.24% | -- | 0.93% | -- | 5.77% | 2.08% | -- | 限大额 | 开放赎回 | | 2026-04-28 | 1.0614 | 1.0614 | -0.04% | -- | 0.69% | 0.27% | -- | 1.84% | -- | -- | -- | | 2026-04-27 | 1.0618 | 1.0618 | 0.00% | 0.20% | 0.73% | 0.58% | 5.49% | 1.88% | -- | 限大额 | 开放赎回 | | 2026-04-20 | 1.0597 | 1.0597 | 0.00% | 0.01% | 0.62% | 0.99% | 5.19% | 1.68% | -- | 限大额 | 开放赎回 | | 2026-04-16 | 1.0593 | 1.0593 | 0.00% | 0.13% | 0.06% | 0.97% | -- | 1.64% | -- | 限大额 | 开放赎回 | | 2026-04-14 | 1.0595 | 1.0595 | -0.01% | 0.48% | -0.09% | -- | -- | 1.66% | -- | 限大额 | 开放赎回 | | 2026-04-13 | 1.0596 | 1.0596 | 0.00% | 0.68% | -0.08% | -- | -- | 1.67% | -- | 限大额 | 开放赎回 | | 2026-04-09 | 1.0579 | 1.0579 | 0.00% | -- | -- | 1.19% | 5.58% | 1.51% | -- | 限大额 | 开放赎回 | | 2026-04-07 | 1.0544 | 1.0544 | 0.19% | -- | -0.52% | -- | -- | 1.17% | -- | 限大额 | 开放赎回 | | 2026-04-03 | 1.0524 | 1.0524 | 0.00% | -0.16% | -0.71% | -- | -- | 0.98% | -- | 限大额 | 开放赎回 | | 2026-03-27 | 1.0541 | 1.0541 | 0.00% | 0.09% | -0.75% | -- | 4.71% | 1.14% | -- | 限大额 | 开放赎回 | | 2026-03-25 | 1.0529 | 1.0529 | 0.10% | -0.36% | -- | 1.28% | 4.64% | 1.03% | -- | 限大额 | 开放赎回 | | 2026-03-24 | 1.0518 | 1.0518 | 0.00% | -- | -0.84% | -- | 4.58% | 0.92% | -- | 限大额 | 开放赎回 | | 2026-03-20 | 1.0532 | 1.0532 | 0.00% | -0.69% | -- | 1.79% | 4.57% | 1.06% | -- | 限大额 | 开放赎回 | | 2026-03-18 | 1.0567 | 1.0567 | 0.00% | -- | -- | -- | 4.91% | 1.39% | -- | -- | -- | | 2026-03-16 | 1.0587 | 1.0587 | -0.17% | -- | -- | -- | -- | 1.58% | -- | 限大额 | 开放赎回 | | 2026-03-13 | 1.0605 | 1.0605 | 0.00% | 0.06% | -- | 2.46% | 5.63% | 1.76% | -- | 限大额 | 开放赎回 | | 2026-03-10 | 1.0591 | 1.0591 | 0.00% | -0.08% | -- | 2.47% | 5.47% | 1.62% | -- | 限大额 | 开放赎回 | | 2026-03-06 | 1.0599 | 1.0599 | 0.00% | -0.21% | 0.45% | 2.56% | -- | 1.70% | -- | 限大额 | 开放赎回 | | 2026-03-03 | 1.0599 | 1.0599 | -0.30% | -0.08% | 0.39% | 2.64% | -- | 1.70% | -- | 限大额 | 开放赎回 | | 2026-03-02 | 1.0631 | 1.0631 | 0.09% | -- | -- | -- | -- | 2.01% | -- | 限大额 | 开放赎回 | | 2026-02-27 | 1.0621 | 1.0621 | 0.00% | -- | 0.61% | -- | -- | 1.91% | -- | 限大额 | 开放赎回 | | 2026-02-24 | 1.0607 | 1.0607 | 0.00% | -- | 0.65% | -- | -- | 1.78% | -- | 限大额 | 开放赎回 | | 2026-02-11 | 1.0584 | 1.0584 | 0.00% | 0.17% | 1.23% | -- | -- | 1.55% | -- | 限大额 | 开放赎回 | | 2026-02-09 | 1.0576 | 1.0576 | 0.23% | -- | 1.16% | 2.02% | 5.68% | 1.48% | -- | 限大额 | 开放赎回 | | 2026-02-06 | 1.0552 | 1.0552 | 0.02% | -0.17% | 1.10% | 1.82% | -- | 1.25% | -- | 限大额 | 开放赎回 | | 2026-02-05 | 1.0550 | 1.0550 | -0.15% | -- | 1.23% | 1.97% | 6.02% | 1.23% | -- | 限大额 | 开放赎回 | | 2026-02-04 | 1.0566 | 1.0566 | 0.08% | -0.18% | -- | -- | 6.28% | 1.38% | -- | 限大额 | 开放赎回 | | 2026-02-03 | 1.0558 | 1.0558 | 0.00% | 0.01% | -- | -- | 6.20% | 1.30% | -- | 限大额 | 开放赎回 | | 2026-01-30 | 1.0570 | 1.0570 | 0.00% | 0.30% | 1.72% | -- | 6.32% | 1.42% | -- | 限大额 | 开放赎回 | | 2026-01-28 | 1.0585 | 1.0585 | 0.27% | -- | -- | 2.32% | 6.47% | 1.56% | -- | 限大额 | 开放赎回 | | 2026-01-27 | 1.0557 | 1.0557 | 0.14% | 0.61% | -- | 1.98% | 6.19% | 1.30% | -- | -- | -- | | 2026-01-26 | 1.0542 | 1.0542 | 0.04% | -- | -- | -- | 6.02% | 1.15% | -- | 限大额 | 开放赎回 | | 2026-01-23 | 1.0538 | 1.0538 | 0.00% | 0.45% | -- | 2.05% | 6.19% | 1.11% | -- | 限大额 | 开放赎回 | | 2026-01-20 | 1.0493 | 1.0493 | 0.00% | -- | 1.41% | 1.60% | -- | 0.68% | -- | 限大额 | 开放赎回 | | 2026-01-16 | 1.0491 | 1.0491 | 0.00% | 0.34% | -- | 1.34% | 5.70% | 0.66% | -- | 限大额 | 开放赎回 | | 2026-01-12 | 1.0482 | 1.0482 | 0.26% | 0.58% | 1.28% | -- | 6.01% | 0.58% | -- | 限大额 | 开放赎回 | | 2026-01-09 | 1.0455 | 1.0455 | 0.14% | -- | 1.20% | 0.77% | -- | 0.32% | -- | 限大额 | 开放赎回 | | 2026-01-08 | 1.0440 | 1.0440 | 0.00% | -- | 0.93% | 0.80% | -- | 0.17% | -- | 限大额 | 开放赎回 | | 2026-01-06 | 1.0437 | 1.0437 | 0.14% | 0.44% | 1.00% | 0.77% | -- | 0.14% | -- | 限大额 | 开放赎回 | | 2026-01-05 | 1.0422 | 1.0422 | 0.00% | 0.32% | 0.85% | 0.63% | -- | 0.00% | -- | 限大额 | 开放赎回 | | 2025-12-30 | 1.0391 | 1.0391 | 0.02% | -- | 0.46% | 0.33% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-29 | 1.0389 | 1.0389 | 0.00% | 0.11% | 0.44% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-25 | 1.0396 | 1.0396 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-22 | 1.0378 | 1.0378 | 0.30% | 0.46% | 0.54% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-19 | 1.0347 | 1.0347 | 0.00% | -0.03% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-17 | 1.0337 | 1.0337 | 0.00% | 0.01% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-15 | 1.0330 | 1.0330 | -0.19% | -0.14% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-12 | 1.0350 | 1.0350 | 0.00% | 0.15% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-10 | 1.0336 | 1.0336 | 0.05% | 0.10% | -- | 0.48% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-09 | 1.0331 | 1.0331 | -0.13% | -- | -0.35% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-08 | 1.0344 | 1.0344 | 0.10% | -0.06% | -0.22% | 0.52% | 3.40% | -- | -- | 限大额 | 开放赎回 | | 2025-12-05 | 1.0334 | 1.0334 | 0.11% | -0.09% | -0.12% | 0.43% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-04 | 1.0323 | 1.0323 | -0.03% | -- | -- | 0.67% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-03 | 1.0326 | 1.0326 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-01 | 1.0350 | 1.0350 | 0.07% | -- | 0.00% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-11-28 | 1.0343 | 1.0343 | 0.00% | 0.20% | -0.02% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-11-21 | 1.0322 | 1.0322 | -0.32% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-11-20 | 1.0355 | 1.0355 | 0.00% | -0.45% | 0.26% | -- | -- | -- | -- | -- | -- | | 2025-11-18 | 1.0358 | 1.0358 | 0.00% | -- | 0.28% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-11-13 | 1.0402 | 1.0402 | 0.00% | 0.38% | 0.40% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-11-07 | 1.0367 | 1.0367 | 0.04% | 0.16% | 0.10% | 1.93% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-11-06 | 1.0363 | 1.0363 | 0.16% | -- | 0.06% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-11-05 | 1.0346 | 1.0346 | 0.00% | -0.12% | -0.11% | 1.80% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-10-31 | 1.0350 | 1.0350 | 0.00% | -- | -0.07% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-10-29 | 1.0358 | 1.0358 | 0.13% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-10-28 | 1.0345 | 1.0345 | -0.07% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-10-27 | 1.0352 | 1.0352 | 0.00% | 0.23% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-10-23 | 1.0326 | 1.0326 | 0.00% | -0.25% | -- | 1.67% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-10-20 | 1.0328 | 1.0328 | -0.01% | -0.32% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-10-17 | 1.0329 | 1.0329 | -0.22% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-10-16 | 1.0352 | 1.0352 | -0.04% | -0.22% | -- | 2.24% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-10-15 | 1.0356 | 1.0356 | 0.09% | -0.01% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-10-14 | 1.0347 | 1.0347 | -0.14% | -0.10% | -- | 2.16% | -- | -- | -- | -- | -- | | 2025-10-13 | 1.0361 | 1.0361 | 0.00% | 0.04% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-10-09 | 1.0375 | 1.0375 | 0.17% | 0.17% | -- | 2.50% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-09-30 | 1.0357 | 1.0357 | 0.00% | -- | -- | 2.54% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-09-10 | 1.0287 | 1.0287 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-09-08 | 1.0291 | 1.0291 | 0.01% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-09-05 | 1.0290 | 1.0290 | 0.35% | -- | 1.25% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-09-04 | 1.0254 | 1.0254 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-08-25 | 1.0271 | 1.0271 | 0.32% | -- | -- | 2.02% | -- | -- | -- | -- | -- | | 2025-08-22 | 1.0238 | 1.0238 | 0.00% | -- | -- | 1.58% | -- | -- | -- | -- | -- | | 2025-08-12 | 1.0193 | 1.0193 | 0.15% | 0.30% | -- | 1.01% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-08-11 | 1.0178 | 1.0178 | 0.00% | -- | -- | 1.00% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-08-07 | 1.0171 | 1.0171 | 0.00% | -- | -- | 0.87% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-08-05 | 1.0163 | 1.0163 | 0.00% | -- | 0.48% | 1.04% | -- | -- | -- | 限大额 | 开放赎回 |
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