华泰柏瑞锦泰一年定开债券(007867)
2025-06-23
1.0028
0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 1.0028 | 1.1139 |
| 2025-06-20 | 1.0027 | 1.1138 |
| 2025-06-19 | 1.0026 | 1.1137 |
| 2025-06-18 | 1.0026 | 1.1137 |
| 2025-06-17 | 1.0026 | 1.1137 |
| 2025-06-16 | 1.0025 | 1.1136 |
| 2025-06-13 | 1.0023 | 1.1134 |
| 2025-06-12 | 1.0023 | 1.1134 |
| 2025-06-11 | 1.0022 | 1.1133 |
| 2025-06-10 | 1.0022 | 1.1133 |
| 2025-06-09 | 1.0022 | 1.1133 |
| 2025-06-06 | 1.0020 | 1.1131 |
| 2025-06-05 | 1.0020 | 1.1131 |
| 2025-06-04 | 1.0020 | 1.1131 |
| 2025-06-03 | 1.0019 | 1.1130 |
| 2025-05-30 | 1.0018 | 1.1129 |
| 2025-05-29 | 1.0017 | 1.1128 |
| 2025-05-28 | 1.0017 | 1.1128 |
| 2025-05-27 | 1.0017 | 1.1128 |
| 2025-05-26 | 1.0016 | 1.1127 |
| 2025-05-23 | 1.0015 | 1.1126 |
| 2025-05-22 | 1.0015 | 1.1126 |
| 2025-05-21 | 1.0014 | 1.1125 |
| 2025-05-20 | 1.0014 | 1.1125 |
| 2025-05-19 | 1.0013 | 1.1124 |
| 2025-05-16 | 1.0012 | 1.1123 |
| 2025-05-15 | 1.0011 | 1.1122 |
| 2025-05-14 | 1.0011 | 1.1122 |
| 2025-05-13 | 1.0011 | 1.1122 |
| 2025-05-12 | 1.0011 | 1.1122 |
| 2025-05-09 | 1.0010 | 1.1121 |
| 2025-05-08 | 1.0010 | 1.1121 |
| 2025-05-07 | 1.0010 | 1.1121 |
| 2025-05-06 | 1.0010 | 1.1121 |
| 2025-04-30 | 1.0009 | 1.1120 |
| 2025-04-29 | 1.0009 | 1.1120 |
| 2025-04-28 | 1.0008 | 1.1119 |
| 2025-04-25 | 1.0007 | 1.1118 |
| 2025-04-24 | 1.0006 | 1.1117 |
| 2025-04-23 | 1.0006 | 1.1117 |
| 2025-04-22 | 1.0006 | 1.1117 |
| 2025-04-21 | 1.0006 | 1.1117 |
| 2025-04-18 | 1.0006 | 1.1117 |
| 2025-04-17 | 1.0005 | 1.1116 |
| 2025-04-16 | 1.0005 | 1.1116 |
| 2025-04-15 | 1.0005 | 1.1116 |
| 2025-04-14 | 1.0005 | 1.1116 |
| 2025-04-11 | 1.0005 | 1.1116 |
| 2025-04-10 | 1.0005 | 1.1116 |
| 2025-04-09 | 1.0005 | 1.1116 |
| 2025-04-08 | 1.0005 | 1.1116 |
| 2025-04-07 | 1.0004 | 1.1115 |
| 2025-04-03 | 1.0003 | 1.1114 |
| 2025-04-02 | 1.0003 | 1.1114 |
| 2025-04-01 | 1.0003 | 1.1114 |
| 2025-03-31 | 1.0003 | 1.1114 |
| 2025-03-28 | 1.0003 | 1.1114 |
| 2025-03-27 | 1.0003 | 1.1114 |
| 2025-03-26 | 1.0002 | 1.1113 |
| 2025-03-25 | 1.0002 | 1.1113 |
| 2025-03-24 | 1.0002 | 1.1113 |
| 2025-03-21 | 1.0001 | 1.1112 |
| 2025-03-20 | 1.0001 | 1.1112 |
| 2025-03-19 | 1.0001 | 1.1112 |
| 2025-03-18 | 1.0001 | 1.1112 |
| 2025-03-17 | 1.0001 | 1.1112 |
| 2025-03-14 | 1.0000 | 1.1111 |
| 2025-03-13 | 1.0000 | 1.1111 |
| 2025-03-12 | 1.0000 | 1.1357 |
| 2025-03-11 | 1.0000 | 1.1357 |
