华泰柏瑞基金管理有限公司官网 | 7,212.77亿元 (7/219) | 6,724.60亿元 (3/219) | 基金数量 | 209 | 基金经理数量 | 41 |
华泰柏瑞基金管理有限公司 - 债券型基金列表
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| # | 基金名称(26) | 总资产规模 | 收盘价涨跌幅 | 成交金额 | 净值涨跌幅 | 数据时间 | 指定时间段投资收益率 | 今年以来分红再投入收益率 | 分红再投入收益率(1个月) | 分红再投入收益率(3个月) | 分红再投入收益率(6个月) | 分红再投入收益率(1年) | 分红再投入收益率(2年) | 分红再投入收益率(3年) | 分红再投入收益率(5年) | 分红再投入收益率(10年) | 成立以来分红再投入年化收益率 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 科创债ETF华泰柏瑞 551510.sh | 102.84亿元 2025-12-05 | 0.02% (99.9200) 2025-12-05 | 32.66亿元 | -0.05% (100.1592) 2025-12-05 | 2025-12-05 | -- | -- | -0.36% 5969/7417 | -- | -- | -- | -- | -- | -- | -- | 0.21% 6782/7111 | |
| 2 | 华泰柏瑞锦兴39个月债券 008649.jj | 81.32亿元 2025-09-30 | -- | -- | 0.010% (1.0006) 2025-12-05 | 2025-12-05 | -- | 2.60% 1334/6681 | 0.21% 413/7417 | 0.61% 953/7269 | 1.35% 1588/7023 | 2.77% 1704/6589 | 5.50% 3656/5483 | 8.00% 3367/4699 | 13.65% 2445/3123 | -- | 2.55% 4682/7111 | |
| 3 | 华泰柏瑞锦泰一年定开债券 007867.jj | 80.43亿元 2025-09-30 | -- | -- | 0% (1.0094) 2025-12-05 | 2025-12-05 | -- | -1.49% 6544/6681 | 0.13% 616/7417 | 0.41% 1579/7269 | 0.74% 2612/7023 | -1.41% 6527/6589 | 0.91% 5432/5483 | 3.17% 4556/4699 | 8.89% 2913/3123 | -- | 1.93% 5751/7111 | |
| 4 | 华泰柏瑞益商一年定开债券 008650.jj | 34.94亿元 2025-09-30 | -- | -- | 0.010% (1.0184) 2025-12-05 | 2025-12-05 | -- | 1.03% 3821/6681 | -0.09% 3409/7417 | 0.24% 3736/7269 | 0.54% 3721/7023 | 1.59% 3965/6589 | 5.89% 3177/5483 | 8.61% 2887/4699 | 15.27% 2067/3123 | -- | 2.62% 4511/7111 | |
| 5 | 华泰柏瑞季季红债券A 000186.jj | 28.20亿元 2025-09-30 | -- | -- | 0.03% (1.0661) 2025-12-05 | 2025-12-05 | -- | 0.41% 5188/6681 | -0.59% 6687/7417 | -0.07% 6076/7269 | -0.04% 5894/7023 | 1.16% 5401/6589 | 6.04% 3011/5483 | 9.81% 1929/4699 | 19.09% 946/3123 | 45.66% 208/618 | 4.73% 789/7111 | |
| 6 | 华泰柏瑞锦乾债券 009953.jj | 28.01亿元 2025-09-30 | -- | -- | 0.05% (1.0966) 2025-12-05 | 2025-12-05 | -- | 0.35% 5292/6681 | -0.19% 4720/7417 | 0.17% 4504/7269 | 0.17% 5345/7023 | 1.05% 5635/6589 | 5.17% 4003/5483 | 7.61% 3657/4699 | 18.29% 1135/3123 | -- | 3.39% 2302/7111 | |
| 7 | 华泰柏瑞益兴三个月定开债券 014959.jj | 20.18亿元 2025-09-30 | -- | -- | 0.010% (1.0160) 2025-12-05 | 2025-12-05 | -- | 0.72% 4539/6681 | -0.08% 3244/7417 | 0.22% 3972/7269 | 0.50% 3925/7023 | 1.46% 4491/6589 | 6.31% 2709/5483 | 8.53% 2946/4699 | -- | -- | 2.51% 4791/7111 | |
| 8 | 华泰柏瑞锦合债券 018609.jj | 20.15亿元 2025-09-30 | -- | -- | 0.010% (1.0014) 2025-12-05 | 2025-12-05 | -- | 0.85% 4281/6681 | -0.10% 3593/7417 | 0.40% 1605/7269 | 0.45% 4126/7023 | 1.27% 5115/6589 | 5.11% 4056/5483 | -- | -- | -- | 2.20% 5401/7111 | |
| 9 | 华泰柏瑞锦悦债券 019922.jj | 11.56亿元 2025-09-30 | -- | -- | 0.07% (1.0408) 2025-12-05 | 2025-12-05 | -- | 0.51% 4977/6681 | -0.22% 5012/7417 | 0.20% 4234/7269 | 0.21% 5232/7023 | 1.83% 3059/6589 | -- | -- | -- | -- | 3.26% 2623/7111 | |
| 10 | 华泰柏瑞益通三个月定开债 007958.jj | 11.06亿元 2025-09-30 | -- | -- | 0.02% (1.0535) 2025-12-05 | 2025-12-05 | -- | 1.03% 3826/6681 | -0.05% 2798/7417 | 0.31% 2560/7269 | 0.50% 3930/7023 | 1.71% 3494/6589 | 7.16% 1906/5483 | 12.18% 787/4699 | 22.14% 451/3123 | -- | 3.75% 1616/7111 | |
| 11 | 华泰柏瑞锦汇债券 016208.jj | 10.27亿元 2025-09-30 | -- | -- | 0.04% (1.0142) 2025-12-05 | 2025-12-05 | -- | 0.25% 5471/6681 | -0.75% 6956/7417 | -0.37% 6742/7269 | -0.06% 5942/7023 | 1.08% 5557/6589 | 5.08% 4087/5483 | -- | -- | -- | 2.14% 5497/7111 | |
| 12 | 华泰柏瑞鸿利中短债债券A 009093.jj | 5.82亿元 2025-09-30 | -- | -- | 0% (1.1438) 2025-12-05 | 2025-12-05 | -- | 1.50% 2442/6681 | 0.08% 950/7417 | 0.32% 2539/7269 | 0.68% 2940/7023 | 1.80% 3187/6589 | 4.57% 4595/5483 | 7.60% 3661/4699 | 14.08% 2365/3123 | -- | 2.46% 4930/7111 | |
| 13 | 华泰柏瑞锦华债券A 022393.jj | 5.73亿元 2025-09-30 | -- | -- | 0.19% (1.0345) 2025-12-05 | 2025-12-05 | -- | -- | 0.15% 529/7417 | 0.35% 2078/7269 | 2.53% 947/7023 | -- | -- | -- | -- | -- | 3.45% 2173/7111 | |
| 14 | 华泰柏瑞益享债券 017047.jj | 5.02亿元 2025-09-30 | -- | -- | 0.05% (1.0061) 2025-12-05 | 2025-12-05 | -- | -0.31% 6148/6681 | -1.16% 7241/7417 | -0.75% 7024/7269 | -0.60% 6584/7023 | 0.69% 6087/6589 | 3.18% 5276/5483 | -- | -- | -- | 1.32% 6242/7111 | |
| 15 | 华泰柏瑞丰盛纯债债券A 000187.jj | 3.97亿元 2025-09-30 | -- | -- | 0.03% (1.1542) 2025-12-05 | 2025-12-05 | -- | -0.13% 5990/6681 | -1.50% 7298/7417 | -1.05% 7103/7269 | -0.59% 6574/7023 | 0.67% 6093/6589 | 4.99% 4187/5483 | 8.95% 2594/4699 | 19.99% 760/3123 | 46.72% 193/618 | 4.66% 842/7111 | |
| 16 | 华泰柏瑞集利债券A 022016.jj | 3.40亿元 2025-09-30 | -- | -- | 0.11% (1.0334) 2025-12-05 | 2025-12-05 | -- | 3.76% 860/6681 | -0.12% 3796/7417 | 0.43% 1478/7269 | 2.53% 945/7023 | 3.46% 1285/6589 | -- | -- | -- | -- | 3.62% 1834/7111 | |
| 17 | 华泰柏瑞锦元债券 013494.jj | 3.20亿元 2025-09-30 | -- | -- | 0.02% (1.0687) 2025-12-05 | 2025-12-05 | -- | 0.56% 4858/6681 | -0.31% 5730/7417 | 0.03% 5660/7269 | 0.16% 5380/7023 | 1.18% 5336/6589 | 5.76% 3335/5483 | 9.38% 2213/4699 | -- | -- | 2.94% 3502/7111 | |
| 18 | 华泰柏瑞益安三个月定开债券 015852.jj | 3.12亿元 2025-09-30 | -- | -- | 0.07% (1.0196) 2025-12-05 | 2025-12-05 | -- | 0.41% 5172/6681 | -0.28% 5560/7417 | 0.17% 4583/7269 | 0.22% 5158/7023 | 1.68% 3616/6589 | 7.36% 1758/5483 | 9.69% 2004/4699 | -- | -- | 3.08% 3102/7111 | |
| 19 | 华泰柏瑞安盛一年持有期债券A 016983.jj | 1.07亿元 2025-09-30 | -- | -- | 0.20% (1.0935) 2025-12-05 | 2025-12-05 | -- | 1.13% 3558/6681 | -0.29% 5619/7417 | -0.84% 7058/7269 | 0.29% 4862/7023 | 1.67% 3647/6589 | 6.82% 2202/5483 | -- | -- | -- | 3.15% 2900/7111 | |
| 20 | 华泰柏瑞安诚6个月持有期债基A 020575.jj | 0.40亿元 2025-09-30 | -- | -- | 0.08% (1.0635) 2025-12-05 | 2025-12-05 | -- | 4.02% 793/6681 | -1.52% 7304/7417 | -0.46% 6841/7269 | 2.69% 893/7023 | 5.40% 669/6589 | -- | -- | -- | -- | 4.56% 905/7111 | |
| 21 | 华泰柏瑞稳本增利债券A 519519.jj | 0.29亿元 2025-09-30 | -- | -- | 0.91% (1.0521) 2025-12-05 | 2025-12-05 | -- | 1.82% 1911/6681 | -2.26% 7372/7417 | -0.92% 7075/7269 | 3.48% 677/7023 | 1.55% 4151/6589 | 5.27% 3893/5483 | 6.14% 4238/4699 | 23.45% 342/3123 | 39.90% 318/618 | 3.73% 1659/7111 | |
| 22 | 华泰柏瑞锦瑞债券A 008524.jj | 0.22亿元 2025-09-30 | -- | -- | 0.45% (1.1276) 2025-12-05 | 2025-12-05 | -- | 6.82% 390/6681 | 0.55% 81/7417 | 0.55% 1072/7269 | 4.14% 571/7023 | 6.42% 515/6589 | 8.74% 1123/5483 | 10.32% 1604/4699 | 16.30% 1738/3123 | -- | 2.90% 3640/7111 | |
| 23 | 华泰柏瑞信用增利债券A 164606.sz | 0.20亿元 2025-09-30 | -0.98% (1.2070) 2025-11-28 | 0元 | 0.45% (1.2221) 2025-12-05 | 2025-12-05 | -- | 3.70% 877/6681 | -1.14% 7227/7417 | -0.49% 6872/7269 | 2.96% 803/7023 | 4.14% 1000/6589 | 6.37% 2655/5483 | 5.45% 4378/4699 | 25.02% 259/3123 | 43.83% 241/618 | 3.81% 1535/7111 | |
| 24 | 华泰柏瑞鸿益30天滚动持有短债A 013827.jj | 0.19亿元 2025-09-30 | -- | -- | 0.009% (1.0999) 2025-12-05 | 2025-12-05 | -- | 1.52% 2390/6681 | -0.009% 2288/7417 | 0.18% 4413/7269 | 0.55% 3667/7023 | 1.72% 3467/6589 | 4.58% 4586/5483 | 7.60% 3660/4699 | -- | -- | 2.58% 4615/7111 | |
| 25 | 华泰柏瑞鸿瑞60天持有期债券A 019809.jj | 0.16亿元 2025-09-30 | -- | -- | 0.07% (1.0369) 2025-12-05 | 2025-12-05 | -- | 0.13% 5670/6681 | -0.24% 5201/7417 | 0.06% 5470/7269 | 0.37% 4529/7023 | 1.16% 5386/6589 | 3.63% 5165/5483 | -- | -- | -- | 1.79% 5900/7111 | |
| 26 | 华泰柏瑞稳健收益债券A 460008.jj | 0.10亿元 2025-09-30 | -- | -- | 0.04% (1.2323) 2025-12-05 | 2025-12-05 | -- | 0.58% 4824/6681 | 0.02% 1803/7417 | 0.13% 4950/7269 | 0.29% 4865/7023 | 1.13% 5454/6589 | 5.08% 4085/5483 | 7.76% 3564/4699 | 14.99% 2151/3123 | 34.62% 413/618 | 4.13% 1212/7111 |