华泰柏瑞益通三个月定开债(007958)
2025-06-11
1.0493
0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.0493 | 1.2256 |
| 2025-06-11 | 1.0493 | 1.2256 |
| 2025-06-10 | 1.0491 | 1.2254 |
| 2025-06-09 | 1.0490 | 1.2253 |
| 2025-06-06 | 1.0487 | 1.2250 |
| 2025-06-05 | 1.0483 | 1.2246 |
| 2025-06-04 | 1.0482 | 1.2245 |
| 2025-06-03 | 1.0481 | 1.2244 |
| 2025-05-30 | 1.0480 | 1.2243 |
| 2025-05-29 | 1.0475 | 1.2238 |
| 2025-05-28 | 1.0480 | 1.2243 |
| 2025-05-27 | 1.0482 | 1.2245 |
| 2025-05-26 | 1.0483 | 1.2246 |
| 2025-05-23 | 1.0482 | 1.2245 |
| 2025-05-22 | 1.0481 | 1.2244 |
| 2025-05-21 | 1.0480 | 1.2243 |
| 2025-05-20 | 1.0479 | 1.2242 |
| 2025-05-19 | 1.0478 | 1.2241 |
| 2025-05-16 | 1.0475 | 1.2238 |
| 2025-05-15 | 1.0475 | 1.2238 |
| 2025-05-14 | 1.0477 | 1.2240 |
| 2025-05-13 | 1.0477 | 1.2240 |
| 2025-05-12 | 1.0472 | 1.2235 |
| 2025-05-09 | 1.0478 | 1.2241 |
| 2025-05-08 | 1.0474 | 1.2237 |
| 2025-05-07 | 1.0466 | 1.2229 |
| 2025-05-06 | 1.0466 | 1.2229 |
| 2025-04-30 | 1.0617 | 1.2226 |
| 2025-04-29 | 1.0614 | 1.2223 |
| 2025-04-28 | 1.0609 | 1.2218 |
| 2025-04-25 | 1.0607 | 1.2216 |
| 2025-04-24 | 1.0607 | 1.2216 |
| 2025-04-23 | 1.0608 | 1.2217 |
| 2025-04-22 | 1.0610 | 1.2219 |
| 2025-04-21 | 1.0608 | 1.2217 |
| 2025-04-18 | 1.0611 | 1.2220 |
| 2025-04-17 | 1.0610 | 1.2219 |
| 2025-04-16 | 1.0611 | 1.2220 |
| 2025-04-15 | 1.0609 | 1.2218 |
| 2025-04-14 | 1.0610 | 1.2219 |
| 2025-04-11 | 1.0607 | 1.2216 |
| 2025-04-10 | 1.0603 | 1.2212 |
| 2025-04-09 | 1.0602 | 1.2211 |
| 2025-04-08 | 1.0601 | 1.2210 |
| 2025-04-07 | 1.0611 | 1.2220 |
| 2025-04-03 | 1.0587 | 1.2196 |
| 2025-04-02 | 1.0566 | 1.2175 |
| 2025-04-01 | 1.0558 | 1.2167 |
| 2025-03-31 | 1.0556 | 1.2165 |
| 2025-03-28 | 1.0554 | 1.2163 |
| 2025-03-27 | 1.0552 | 1.2161 |
| 2025-03-26 | 1.0551 | 1.2160 |
| 2025-03-25 | 1.0546 | 1.2155 |
| 2025-03-24 | 1.0541 | 1.2150 |
| 2025-03-21 | 1.0537 | 1.2146 |
| 2025-03-20 | 1.0537 | 1.2146 |
| 2025-03-19 | 1.0525 | 1.2134 |
| 2025-03-18 | 1.0522 | 1.2131 |
| 2025-03-17 | 1.0521 | 1.2130 |
| 2025-03-14 | 1.0531 | 1.2140 |
| 2025-03-13 | 1.0526 | 1.2135 |
| 2025-03-12 | 1.0523 | 1.2132 |
| 2025-03-11 | 1.0517 | 1.2126 |
| 2025-03-10 | 1.0531 | 1.2140 |
| 2025-03-07 | 1.0536 | 1.2145 |
| 2025-03-06 | 1.0551 | 1.2160 |
| 2025-03-05 | 1.0557 | 1.2166 |
| 2025-03-04 | 1.0555 | 1.2164 |
| 2025-03-03 | 1.0554 | 1.2163 |
| 2025-02-28 | 1.0547 | 1.2156 |
| 2025-02-27 | 1.0543 | 1.2152 |
| 2025-02-26 | 1.0551 | 1.2160 |
| 2025-02-25 | 1.0550 | 1.2159 |
| 2025-02-24 | 1.0551 | 1.2160 |
| 2025-02-21 | 1.0564 | 1.2173 |
| 2025-02-20 | 1.0574 | 1.2183 |
| 2025-02-19 | 1.0583 | 1.2192 |
| 2025-02-18 | 1.0580 | 1.2189 |
| 2025-02-17 | 1.0587 | 1.2196 |
| 2025-02-14 | 1.0596 | 1.2205 |
| 2025-02-13 | 1.0602 | 1.2211 |
| 2025-02-12 | 1.0603 | 1.2212 |
| 2025-02-11 | 1.0604 | 1.2213 |
| 2025-02-10 | 1.0603 | 1.2212 |
| 2025-02-07 | 1.0608 | 1.2217 |
| 2025-02-06 | 1.0606 | 1.2215 |
| 2025-02-05 | 1.0599 | 1.2208 |
| 2025-01-27 | 1.0592 | 1.2201 |
| 2025-01-24 | 1.0578 | 1.2187 |
| 2025-01-23 | 1.0579 | 1.2188 |
| 2025-01-22 | 1.0585 | 1.2194 |
| 2025-01-21 | 1.0584 | 1.2193 |
| 2025-01-20 | 1.0580 | 1.2189 |
| 2025-01-17 | 1.0583 | 1.2192 |
| 2025-01-16 | 1.0586 | 1.2195 |
| 2025-01-15 | 1.0591 | 1.2200 |
| 2025-01-14 | 1.0588 | 1.2197 |
| 2025-01-13 | 1.0584 | 1.2193 |
| 2025-01-10 | 1.0591 | 1.2200 |
| 2025-01-09 | 1.0592 | 1.2201 |
| 2025-01-08 | 1.0599 | 1.2208 |
| 2025-01-07 | 1.0601 | 1.2210 |
| 2025-01-06 | 1.0605 | 1.2214 |
| 2025-01-03 | 1.0603 | 1.2212 |
| 2025-01-02 | 1.0596 | 1.2205 |
| 2024-12-31 | 1.0581 | 1.2190 |
| 2024-12-30 | 1.0573 | 1.2182 |
| 2024-12-27 | 1.0574 | 1.2183 |
| 2024-12-26 | 1.0566 | 1.2175 |
| 2024-12-25 | 1.0563 | 1.2172 |
| 2024-12-24 | 1.0570 | 1.2179 |
| 2024-12-23 | 1.0574 | 1.2183 |
| 2024-12-20 | 1.0570 | 1.2179 |
| 2024-12-19 | 1.0558 | 1.2167 |
| 2024-12-18 | 1.0556 | 1.2165 |
| 2024-12-17 | 1.0562 | 1.2171 |
| 2024-12-16 | 1.0565 | 1.2174 |
