华泰柏瑞基金管理有限公司官网 | 5,495.87亿元 (12/219) | 5,022.91亿元 (4/219) | 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 | 102.17亿元 2026-03-05 | 0.01% (100.8510) 2026-03-05 | 51.08亿元 | 0.02% (100.9835) 2026-03-05 | 2026-03-05 | -- | 0.55% 3402/7463 | 0.28% 1948/7524 | 0.82% 2692/7405 | -- | -- | -- | -- | -- | -- | 1.03% 6577/7197 | |
| 2 | 华泰柏瑞锦泰一年定开债券 007867.jj | 80.72亿元 2025-12-31 | -- | -- | 0.02% (1.0159) 2026-03-05 | 2026-03-05 | -- | 0.56% 3243/7463 | 0.36% 876/7524 | 0.64% 4230/7405 | 1.05% 2660/7199 | -- | 1.02% 5621/5684 | 3.33% 4686/4823 | 9.06% 3027/3231 | -- | 1.96% 5835/7197 | |
| 3 | 华泰柏瑞锦兴39个月债券 008649.jj | 80.13亿元 2025-12-31 | -- | -- | 0% (1.0065) 2026-03-05 | 2026-03-05 | -- | 0.42% 4891/7463 | 0.18% 4655/7524 | 0.59% 4757/7405 | 1.20% 2053/7199 | 2.84% 1740/6710 | 5.56% 2583/5684 | 8.01% 3554/4823 | 13.69% 2476/3231 | -- | 2.54% 4828/7197 | |
| 4 | 华泰柏瑞益商一年定开债券 008650.jj | 34.97亿元 2025-12-31 | -- | -- | 0.02% (1.0249) 2026-03-05 | 2026-03-05 | -- | 0.42% 4857/7463 | 0.23% 3219/7524 | 0.64% 4277/7405 | 0.88% 3831/7199 | 1.94% 3423/6710 | 5.04% 3260/5684 | 8.80% 2963/4823 | 14.82% 2195/3231 | -- | 2.62% 4614/7197 | |
| 5 | 华泰柏瑞锦乾债券 009953.jj | 23.74亿元 2025-12-31 | -- | -- | 0.009% (1.1039) 2026-03-05 | 2026-03-05 | -- | 0.52% 3697/7463 | 0.26% 2436/7524 | 0.67% 4013/7405 | 0.84% 4160/7199 | 1.33% 5369/6710 | 4.55% 3921/5684 | 7.96% 3596/4823 | 18.48% 1110/3231 | -- | 3.36% 2470/7197 | |
| 6 | 华泰柏瑞益兴三个月定开债券 014959.jj | 20.27亿元 2025-12-31 | -- | -- | 0.010% (1.0231) 2026-03-05 | 2026-03-05 | -- | 0.54% 3465/7463 | 0.29% 1720/7524 | 0.70% 3698/7405 | 0.92% 3509/7199 | 1.88% 3628/6710 | 4.97% 3342/5684 | 8.93% 2876/4823 | -- | -- | 2.53% 4853/7197 | |
| 7 | 华泰柏瑞季季红债券A 000186.jj | 20.11亿元 2025-12-31 | -- | -- | 0.03% (1.0680) 2026-03-05 | 2026-03-05 | -- | 0.66% 2431/7463 | 0.32% 1286/7524 | 0.81% 2772/7405 | 0.74% 5007/7199 | 1.56% 4755/6710 | 5.03% 3280/5684 | 10.04% 2061/4823 | 19.26% 949/3231 | 45.03% 264/656 | 4.70% 905/7197 | |
| 8 | 华泰柏瑞锦合债券 018609.jj | 20.05亿元 2025-12-31 | -- | -- | 0.010% (1.0088) 2026-03-05 | 2026-03-05 | -- | 0.55% 3394/7463 | 0.28% 2075/7524 | 0.74% 3322/7405 | 1.15% 2262/7199 | 1.79% 3943/6710 | 4.47% 4050/5684 | -- | -- | -- | 2.28% 5384/7197 | |
| 9 | 华泰柏瑞锦悦债券 019922.jj | 12.46亿元 2025-12-31 | -- | -- | 0% (1.0485) 2026-03-05 | 2026-03-05 | -- | 0.52% 3712/7463 | 0.26% 2558/7524 | 0.74% 3316/7405 | 0.94% 3364/7199 | 1.71% 4245/6710 | 6.45% 1751/5684 | -- | -- | -- | 3.23% 2775/7197 | |
| 10 | 华泰柏瑞益享债券 017047.jj | 11.01亿元 2025-12-31 | -- | -- | 0% (1.0139) 2026-03-05 | 2026-03-05 | -- | 0.43% 4801/7463 | 0.20% 4157/7524 | 0.78% 3019/7405 | 0.02% 6888/7199 | 0.87% 6041/6710 | 3.32% 5256/5684 | -- | -- | -- | 1.49% 6281/7197 | |
| 11 | 华泰柏瑞锦汇债券 016208.jj | 10.08亿元 2025-12-31 | -- | -- | 0.010% (1.0213) 2026-03-05 | 2026-03-05 | -- | 0.55% 3370/7463 | 0.26% 2653/7524 | 0.70% 3684/7405 | 0.33% 6605/7199 | 1.33% 5379/6710 | 4.27% 4311/5684 | -- | -- | -- | 2.20% 5512/7197 | |
| 12 | 华泰柏瑞鸿利中短债债券A 009093.jj | 8.77亿元 2025-12-31 | -- | -- | 0.009% (1.1480) 2026-03-05 | 2026-03-05 | -- | 0.26% 6651/7463 | 0.12% 5935/7524 | 0.37% 6634/7405 | 0.68% 5467/7199 | 1.70% 4264/6710 | 4.15% 4458/5684 | 7.21% 4015/4823 | 13.43% 2529/3231 | -- | 2.41% 5134/7197 | |
| 13 | 华泰柏瑞益通三个月定开债 007958.jj | 5.08亿元 2025-12-31 | -- | -- | 0.009% (1.0593) 2026-03-05 | 2026-03-05 | -- | 0.43% 4793/7463 | 0.28% 1942/7524 | 0.55% 5123/7405 | 0.87% 3922/7199 | 1.82% 3842/6710 | 5.61% 2512/5684 | 11.99% 1031/4823 | 21.59% 563/3231 | -- | 3.69% 1814/7197 | |
| 14 | 华泰柏瑞丰盛纯债债券A 000187.jj | 3.57亿元 2025-12-31 | -- | -- | 0.009% (1.1661) 2026-03-05 | 2026-03-05 | -- | 0.84% 1618/7463 | 0.36% 839/7524 | 1.03% 1770/7405 | -0.03% 6929/7199 | 1.30% 5430/6710 | 4.21% 4389/5684 | 9.55% 2407/4823 | 20.25% 743/3231 | 46.02% 246/656 | 4.65% 941/7197 | |
| 15 | 华泰柏瑞锦华债券A 022393.jj | 3.48亿元 2025-12-31 | -- | -- | -0.16% (1.0396) 2026-03-05 | 2026-03-05 | -- | 0.51% 3762/7463 | -0.25% 7060/7524 | 0.49% 5670/7405 | 0.84% 4125/7199 | -- | -- | -- | -- | -- | 3.96% 1465/7197 | |
| 16 | 华泰柏瑞益安三个月定开债券 015852.jj | 3.07亿元 2025-12-31 | -- | -- | -0.05% (1.0248) 2026-03-05 | 2026-03-05 | -- | 0.30% 6273/7463 | 0.05% 6597/7524 | 0.51% 5490/7405 | 0.68% 5507/7199 | 1.47% 5049/6710 | 5.92% 2170/5684 | 9.91% 2162/4823 | -- | -- | 3.00% 3408/7197 | |
| 17 | 华泰柏瑞集利债券A 022016.jj | 2.70亿元 2025-12-31 | -- | -- | 0.009% (1.0586) 2026-03-05 | 2026-03-05 | -- | 1.94% 531/7463 | 0.34% 1003/7524 | 2.44% 565/7405 | 2.88% 643/7199 | 5.39% 787/6710 | -- | -- | -- | -- | 4.87% 827/7197 | |
| 18 | 华泰柏瑞安诚6个月持有期债基A 020575.jj | 9,515.73万元 2025-12-31 | -- | -- | 0.03% (1.0713) 2026-03-05 | 2026-03-05 | -- | 0.60% 2885/7463 | 0.08% 6350/7524 | 0.73% 3368/7405 | 0.27% 6683/7199 | 4.71% 954/6710 | -- | -- | -- | -- | 4.32% 1154/7197 | |
| 19 | 华泰柏瑞安盛一年持有期债券A 016983.jj | 9,199.79万元 2025-12-31 | -- | -- | -0.06% (1.1191) 2026-03-05 | 2026-03-05 | -- | 1.78% 598/7463 | 0.30% 1527/7524 | 2.34% 597/7405 | 1.48% 1471/7199 | 3.54% 1319/6710 | 7.67% 1267/5684 | 11.64% 1180/4823 | -- | -- | 3.66% 1862/7197 | |
| 20 | 华泰柏瑞稳本增利债券A 519519.jj | 2,616.90万元 2025-12-31 | -- | -- | 0.009% (1.1038) 2026-03-05 | 2026-03-05 | -- | 2.43% 370/7463 | -1.88% 7485/7524 | 4.91% 198/7405 | 3.95% 393/7199 | 7.43% 502/6710 | 8.67% 1050/5684 | 10.32% 1906/4823 | 28.64% 203/3231 | 51.14% 173/656 | 3.93% 1502/7197 | |
| 21 | 华泰柏瑞信用增利债券A 164606.sz | 1,828.17万元 2025-12-31 | 0% (1.2610) 2026-03-05 | 0元 | 0% (1.2597) 2026-03-05 | 2026-03-05 | -- | 1.98% 516/7463 | -0.44% 7223/7524 | 3.08% 410/7405 | 2.57% 750/7199 | 5.90% 701/6710 | 9.44% 912/5684 | 7.97% 3589/4823 | 27.54% 232/3231 | 44.86% 268/656 | 3.96% 1457/7197 | |
| 22 | 华泰柏瑞锦瑞债券A 008524.jj | 1,673.16万元 2025-12-31 | -- | -- | -0.52% (1.1899) 2026-03-05 | 2026-03-05 | -- | 4.95% 94/7463 | 0.11% 6094/7524 | 5.53% 161/7405 | 6.11% 199/7199 | 9.87% 313/6710 | 20.53% 226/5684 | 15.59% 395/4823 | 21.83% 546/3231 | -- | 3.69% 1821/7197 | |
| 23 | 华泰柏瑞鸿益30天滚动持有短债A 013827.jj | 1,653.89万元 2025-12-31 | -- | -- | 0.009% (1.1038) 2026-03-05 | 2026-03-05 | -- | 0.23% 6868/7463 | 0.14% 5713/7524 | 0.35% 6697/7405 | 0.54% 6168/7199 | 1.70% 4281/6710 | 4.04% 4596/5684 | 7.42% 3899/4823 | -- | -- | 2.51% 4892/7197 | |
| 24 | 华泰柏瑞稳健收益债券A 460008.jj | 1,037.82万元 2025-12-31 | -- | -- | -0.008% (1.2526) 2026-03-05 | 2026-03-05 | -- | 0.80% 1761/7463 | 0.10% 6165/7524 | 1.65% 965/7405 | 1.78% 1205/7199 | 2.52% 2109/6710 | 5.32% 2901/5684 | 9.20% 2653/4823 | 16.41% 1700/3231 | 34.80% 448/656 | 4.18% 1270/7197 | |
| 25 | 华泰柏瑞锦元债券 013494.jj | 1,010.89万元 2025-12-31 | -- | -- | 0.009% (1.0718) 2026-03-05 | 2026-03-05 | -- | 0.12% 7170/7463 | 0.07% 6504/7524 | 0.29% 6941/7405 | 0.32% 6621/7199 | 1.22% 5595/6710 | 4.39% 4146/5684 | 9.00% 2812/4823 | -- | -- | 2.84% 3922/7197 | |
| 26 | 华泰柏瑞鸿瑞60天持有期债券A 019809.jj | 771.18万元 2025-12-31 | -- | -- | 0.010% (1.0400) 2026-03-05 | 2026-03-05 | -- | 0.35% 5766/7463 | 0.18% 4553/7524 | 0.30% 6912/7405 | 0.36% 6575/7199 | 0.82% 6084/6710 | 2.96% 5392/5684 | -- | -- | -- | 1.73% 6088/7197 |