华泰柏瑞益通三个月定开债(007958)
2025-04-14
1.0610
0.0283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-13 | 1.0553 | 1.2162 |
| 2024-12-12 | 1.0541 | 1.2150 |
| 2024-12-11 | 1.0537 | 1.2146 |
| 2024-12-10 | 1.0534 | 1.2143 |
| 2024-12-09 | 1.0517 | 1.2126 |
| 2024-12-06 | 1.0510 | 1.2119 |
| 2024-12-05 | 1.0510 | 1.2119 |
| 2024-12-04 | 1.0507 | 1.2116 |
| 2024-12-03 | 1.0500 | 1.2109 |
| 2024-12-02 | 1.0498 | 1.2107 |
| 2024-11-29 | 1.0482 | 1.2091 |
| 2024-11-28 | 1.0475 | 1.2084 |
| 2024-11-27 | 1.0470 | 1.2079 |
| 2024-11-26 | 1.0468 | 1.2077 |
| 2024-11-25 | 1.0465 | 1.2074 |
| 2024-11-22 | 1.0458 | 1.2067 |
| 2024-11-21 | 1.0456 | 1.2065 |
| 2024-11-20 | 1.0452 | 1.2061 |
| 2024-11-19 | 1.0452 | 1.2061 |
| 2024-11-18 | 1.0450 | 1.2059 |
| 2024-11-15 | 1.0452 | 1.2061 |
| 2024-11-14 | 1.0451 | 1.2060 |
| 2024-11-13 | 1.0450 | 1.2059 |
| 2024-11-12 | 1.0451 | 1.2060 |
| 2024-11-11 | 1.0445 | 1.2054 |
| 2024-11-08 | 1.0441 | 1.2050 |
| 2024-11-07 | 1.0438 | 1.2047 |
| 2024-11-06 | 1.0433 | 1.2042 |
| 2024-11-05 | 1.0432 | 1.2041 |
| 2024-11-04 | 1.0429 | 1.2038 |
| 2024-11-01 | 1.0425 | 1.2034 |
| 2024-10-31 | 1.0419 | 1.2028 |
| 2024-10-30 | 1.0416 | 1.2025 |
| 2024-10-29 | 1.0416 | 1.2025 |
| 2024-10-28 | 1.0415 | 1.2024 |
| 2024-10-25 | 1.0417 | 1.2026 |
| 2024-10-24 | 1.0417 | 1.2026 |
| 2024-10-23 | 1.0418 | 1.2027 |
| 2024-10-22 | 1.0425 | 1.2034 |
| 2024-10-21 | 1.0431 | 1.2040 |
