华泰柏瑞锦瑞债券A(008524)
2025-05-08
1.1306
-0.5016%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.1306 | 1.1306 |
| 2025-05-07 | 1.1363 | 1.1363 |
| 2025-05-06 | 1.1347 | 1.1347 |
| 2025-04-30 | 1.1245 | 1.1245 |
| 2025-04-29 | 1.1258 | 1.1258 |
| 2025-04-28 | 1.1259 | 1.1259 |
| 2025-04-25 | 1.1280 | 1.1280 |
| 2025-04-24 | 1.1329 | 1.1329 |
| 2025-04-23 | 1.1358 | 1.1358 |
| 2025-04-22 | 1.1475 | 1.1475 |
| 2025-04-21 | 1.1449 | 1.1449 |
| 2025-04-18 | 1.1358 | 1.1358 |
| 2025-04-17 | 1.1385 | 1.1385 |
| 2025-04-16 | 1.1391 | 1.1391 |
| 2025-04-15 | 1.1365 | 1.1365 |
| 2025-04-14 | 1.1377 | 1.1377 |
| 2025-04-11 | 1.1344 | 1.1344 |
| 2025-04-10 | 1.1276 | 1.1276 |
| 2025-04-09 | 1.1165 | 1.1165 |
| 2025-04-08 | 1.1102 | 1.1102 |
| 2025-04-07 | 1.1067 | 1.1067 |
| 2025-04-03 | 1.1280 | 1.1280 |
| 2025-04-02 | 1.1261 | 1.1261 |
| 2025-04-01 | 1.1270 | 1.1270 |
| 2025-03-31 | 1.1289 | 1.1289 |
| 2025-03-28 | 1.1283 | 1.1283 |
| 2025-03-27 | 1.1271 | 1.1271 |
| 2025-03-26 | 1.1277 | 1.1277 |
| 2025-03-25 | 1.1264 | 1.1264 |
| 2025-03-24 | 1.1287 | 1.1287 |
| 2025-03-21 | 1.1308 | 1.1308 |
| 2025-03-20 | 1.1341 | 1.1341 |
| 2025-03-19 | 1.1366 | 1.1366 |
| 2025-03-18 | 1.1370 | 1.1370 |
| 2025-03-17 | 1.1359 | 1.1359 |
| 2025-03-14 | 1.1353 | 1.1353 |
| 2025-03-13 | 1.1322 | 1.1322 |
| 2025-03-12 | 1.1349 | 1.1349 |
| 2025-03-11 | 1.1359 | 1.1359 |
| 2025-03-10 | 1.1370 | 1.1370 |
| 2025-03-07 | 1.1393 | 1.1393 |
| 2025-03-06 | 1.1405 | 1.1405 |
| 2025-03-05 | 1.1360 | 1.1360 |
| 2025-03-04 | 1.1340 | 1.1340 |
| 2025-03-03 | 1.1320 | 1.1320 |
| 2025-02-28 | 1.1319 | 1.1319 |
| 2025-02-27 | 1.1375 | 1.1375 |
| 2025-02-26 | 1.1421 | 1.1421 |
| 2025-02-25 | 1.1404 | 1.1404 |
| 2025-02-24 | 1.1414 | 1.1414 |
| 2025-02-21 | 1.1454 | 1.1454 |
| 2025-02-20 | 1.1407 | 1.1407 |
| 2025-02-19 | 1.1397 | 1.1397 |
| 2025-02-18 | 1.1349 | 1.1349 |
| 2025-02-17 | 1.1434 | 1.1434 |
| 2025-02-14 | 1.1391 | 1.1391 |
| 2025-02-13 | 1.1363 | 1.1363 |
| 2025-02-12 | 1.1394 | 1.1394 |
| 2025-02-11 | 1.1356 | 1.1356 |
| 2025-02-10 | 1.1386 | 1.1386 |
| 2025-02-07 | 1.1298 | 1.1298 |
| 2025-02-06 | 1.1238 | 1.1238 |
| 2025-02-05 | 1.1174 | 1.1174 |
| 2025-01-27 | 1.1106 | 1.1106 |
| 2025-01-24 | 1.1139 | 1.1139 |
| 2025-01-23 | 1.1094 | 1.1094 |
| 2025-01-22 | 1.1086 | 1.1086 |
| 2025-01-21 | 1.1089 | 1.1089 |
| 2025-01-20 | 1.1066 | 1.1066 |
| 2025-01-17 | 1.1068 | 1.1068 |
| 2025-01-16 | 1.1068 | 1.1068 |
| 2025-01-15 | 1.1087 | 1.1087 |
| 2025-01-14 | 1.1103 | 1.1103 |
| 2025-01-13 | 1.1031 | 1.1031 |
| 2025-01-10 | 1.1023 | 1.1023 |
| 2025-01-09 | 1.1064 | 1.1064 |
| 2025-01-08 | 1.1061 | 1.1061 |
| 2025-01-07 | 1.1057 | 1.1057 |
| 2025-01-06 | 1.1015 | 1.1015 |
| 2025-01-03 | 1.1018 | 1.1018 |
| 2025-01-02 | 1.1049 | 1.1049 |
| 2024-12-31 | 1.1073 | 1.1073 |
| 2024-12-30 | 1.1107 | 1.1107 |
| 2024-12-27 | 1.1099 | 1.1099 |
| 2024-12-26 | 1.1107 | 1.1107 |
| 2024-12-25 | 1.1105 | 1.1105 |
| 2024-12-24 | 1.1104 | 1.1104 |
| 2024-12-23 | 1.1103 | 1.1103 |
| 2024-12-20 | 1.1101 | 1.1101 |
| 2024-12-19 | 1.1098 | 1.1098 |
| 2024-12-18 | 1.1098 | 1.1098 |
| 2024-12-17 | 1.1098 | 1.1098 |
| 2024-12-16 | 1.1097 | 1.1097 |
| 2024-12-13 | 1.1108 | 1.1108 |
| 2024-12-12 | 1.1136 | 1.1136 |
| 2024-12-11 | 1.1120 | 1.1120 |
| 2024-12-10 | 1.1136 | 1.1136 |
| 2024-12-09 | 1.1131 | 1.1131 |
| 2024-12-06 | 1.1142 | 1.1142 |
| 2024-12-05 | 1.1114 | 1.1114 |
| 2024-12-04 | 1.1090 | 1.1090 |
| 2024-12-03 | 1.1094 | 1.1094 |
| 2024-12-02 | 1.1100 | 1.1100 |
| 2024-11-29 | 1.1084 | 1.1084 |
| 2024-11-28 | 1.1040 | 1.1040 |
| 2024-11-27 | 1.1035 | 1.1035 |
| 2024-11-26 | 1.0998 | 1.0998 |
| 2024-11-25 | 1.1001 | 1.1001 |
| 2024-11-22 | 1.1026 | 1.1026 |
| 2024-11-21 | 1.1091 | 1.1091 |
| 2024-11-20 | 1.1056 | 1.1056 |
| 2024-11-19 | 1.1036 | 1.1036 |
| 2024-11-18 | 1.0988 | 1.0988 |
| 2024-11-15 | 1.1062 | 1.1062 |
| 2024-11-14 | 1.1136 | 1.1136 |
| 2024-11-13 | 1.1173 | 1.1173 |
| 2024-11-12 | 1.1168 | 1.1168 |
| 2024-11-11 | 1.1155 | 1.1155 |
