华泰柏瑞锦泰一年定开债券(007867)
2024-11-22
1.0232
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0232 | 1.1343 |
| 2024-11-21 | 1.0232 | 1.1343 |
| 2024-11-20 | 1.0231 | 1.1342 |
| 2024-11-19 | 1.0231 | 1.1342 |
| 2024-11-18 | 1.0230 | 1.1341 |
| 2024-11-15 | 1.0223 | 1.1334 |
| 2024-11-14 | 1.0223 | 1.1334 |
| 2024-11-13 | 1.0223 | 1.1334 |
| 2024-11-12 | 1.0222 | 1.1333 |
| 2024-11-11 | 1.0222 | 1.1333 |
| 2024-11-08 | 1.0213 | 1.1324 |
| 2024-11-07 | 1.0213 | 1.1324 |
| 2024-11-06 | 1.0213 | 1.1324 |
| 2024-11-05 | 1.0212 | 1.1323 |
| 2024-11-04 | 1.0212 | 1.1323 |
| 2024-11-01 | 1.0210 | 1.1321 |
| 2024-10-31 | 1.0209 | 1.1320 |
| 2024-10-30 | 1.0209 | 1.1320 |
| 2024-10-29 | 1.0208 | 1.1319 |
| 2024-10-28 | 1.0207 | 1.1318 |
| 2024-10-25 | 1.0205 | 1.1316 |
| 2024-10-24 | 1.0205 | 1.1316 |
| 2024-10-23 | 1.0204 | 1.1315 |
| 2024-10-22 | 1.0204 | 1.1315 |
| 2024-10-21 | 1.0203 | 1.1314 |
| 2024-10-18 | 1.0201 | 1.1312 |
| 2024-10-17 | 1.0201 | 1.1312 |
| 2024-10-16 | 1.0200 | 1.1311 |
| 2024-10-15 | 1.0199 | 1.1310 |
| 2024-10-14 | 1.0199 | 1.1310 |
| 2024-10-11 | 1.0197 | 1.1308 |
| 2024-10-10 | 1.0196 | 1.1307 |
| 2024-10-09 | 1.0196 | 1.1307 |
| 2024-10-08 | 1.0195 | 1.1306 |
| 2024-09-30 | 1.0190 | 1.1301 |
| 2024-09-27 | 1.0188 | 1.1299 |
| 2024-09-26 | 1.0187 | 1.1298 |
| 2024-09-25 | 1.0186 | 1.1297 |
| 2024-09-24 | 1.0186 | 1.1297 |
| 2024-09-23 | 1.0185 | 1.1296 |
| 2024-09-20 | 1.0183 | 1.1294 |
| 2024-09-19 | 1.0183 | 1.1294 |
| 2024-09-18 | 1.0182 | 1.1293 |
| 2024-09-13 | 1.0179 | 1.1290 |
| 2024-09-12 | 1.0178 | 1.1289 |
| 2024-09-11 | 1.0178 | 1.1289 |
| 2024-09-10 | 1.0177 | 1.1288 |
| 2024-09-09 | 1.0177 | 1.1288 |
| 2024-09-06 | 1.0175 | 1.1286 |
| 2024-09-05 | 1.0174 | 1.1285 |
| 2024-09-04 | 1.0173 | 1.1284 |
| 2024-09-03 | 1.0173 | 1.1284 |
| 2024-09-02 | 1.0172 | 1.1283 |
| 2024-08-30 | 1.0170 | 1.1281 |
| 2024-08-29 | 1.0170 | 1.1281 |
| 2024-08-28 | 1.0169 | 1.1280 |
| 2024-08-27 | 1.0169 | 1.1280 |
| 2024-08-26 | 1.0168 | 1.1279 |
| 2024-08-23 | 1.0166 | 1.1277 |
| 2024-08-22 | 1.0165 | 1.1276 |
| 2024-08-21 | 1.0164 | 1.1275 |
| 2024-08-20 | 1.0164 | 1.1275 |
| 2024-08-19 | 1.0163 | 1.1274 |
| 2024-08-16 | 1.0161 | 1.1272 |
| 2024-08-15 | 1.0161 | 1.1272 |
| 2024-08-14 | 1.0160 | 1.1271 |
| 2024-08-13 | 1.0160 | 1.1271 |
| 2024-08-12 | 1.0159 | 1.1270 |
| 2024-08-09 | 1.0157 | 1.1268 |
| 2024-08-08 | 1.0156 | 1.1267 |
| 2024-08-07 | 1.0156 | 1.1267 |
| 2024-08-06 | 1.0155 | 1.1266 |
| 2024-08-05 | 1.0155 | 1.1266 |
| 2024-08-02 | 1.0153 | 1.1264 |
| 2024-08-01 | 1.0152 | 1.1263 |
| 2024-07-31 | 1.0152 | 1.1263 |
| 2024-07-30 | 1.0151 | 1.1262 |
| 2024-07-29 | 1.0150 | 1.1261 |
| 2024-07-26 | 1.0148 | 1.1259 |
| 2024-07-25 | 1.0148 | 1.1259 |
| 2024-07-24 | 1.0147 | 1.1258 |
| 2024-07-23 | 1.0147 | 1.1258 |
| 2024-07-22 | 1.0146 | 1.1257 |
| 2024-07-19 | 1.0144 | 1.1255 |
| 2024-07-18 | 1.0144 | 1.1255 |
| 2024-07-17 | 1.0143 | 1.1254 |
| 2024-07-16 | 1.0142 | 1.1253 |
| 2024-07-15 | 1.0142 | 1.1253 |
| 2024-07-12 | 1.0140 | 1.1251 |
| 2024-07-11 | 1.0139 | 1.1250 |
| 2024-07-10 | 1.0139 | 1.1250 |
| 2024-07-09 | 1.0138 | 1.1249 |
| 2024-07-08 | 1.0137 | 1.1248 |
| 2024-07-05 | 1.0136 | 1.1247 |
| 2024-07-04 | 1.0135 | 1.1246 |
| 2024-07-03 | 1.0134 | 1.1245 |
| 2024-07-02 | 1.0134 | 1.1245 |
| 2024-07-01 | 1.0133 | 1.1244 |
| 2024-06-30 | 1.0132 | 1.1243 |
| 2024-06-28 | 1.0131 | 1.1242 |
| 2024-06-27 | 1.0131 | 1.1242 |
| 2024-06-26 | 1.0130 | 1.1241 |
| 2024-06-25 | 1.0129 | 1.1240 |
| 2024-06-24 | 1.0129 | 1.1240 |
| 2024-06-21 | 1.0127 | 1.1238 |
| 2024-06-20 | 1.0126 | 1.1237 |
| 2024-06-19 | 1.0126 | 1.1237 |
| 2024-06-18 | 1.0125 | 1.1236 |
| 2024-06-17 | 1.0124 | 1.1235 |
| 2024-06-14 | 1.0123 | 1.1234 |
| 2024-06-13 | 1.0122 | 1.1233 |
| 2024-06-12 | 1.0121 | 1.1232 |
| 2024-06-11 | 1.0121 | 1.1232 |
| 2024-06-07 | 1.0118 | 1.1229 |
| 2024-06-06 | 1.0118 | 1.1229 |
| 2024-06-05 | 1.0117 | 1.1228 |
| 2024-06-04 | 1.0116 | 1.1227 |
| 2024-06-03 | 1.0116 | 1.1227 |
| 2024-05-31 | 1.0114 | 1.1225 |
| 2024-05-30 | 1.0113 | 1.1224 |
