华泰柏瑞锦瑞债券A(008524)
2025-02-28
1.1319
-0.4923%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-08 | 1.1115 | 1.1115 |
| 2024-11-07 | 1.1143 | 1.1143 |
| 2024-11-06 | 1.1026 | 1.1026 |
| 2024-11-05 | 1.1020 | 1.1020 |
| 2024-11-04 | 1.0900 | 1.0900 |
| 2024-11-01 | 1.0848 | 1.0848 |
| 2024-10-31 | 1.0896 | 1.0896 |
| 2024-10-30 | 1.0854 | 1.0854 |
| 2024-10-29 | 1.0850 | 1.0850 |
| 2024-10-28 | 1.0863 | 1.0863 |
| 2024-10-25 | 1.0826 | 1.0826 |
| 2024-10-24 | 1.0802 | 1.0802 |
| 2024-10-23 | 1.0809 | 1.0809 |
| 2024-10-22 | 1.0834 | 1.0834 |
| 2024-10-21 | 1.0842 | 1.0842 |
| 2024-10-18 | 1.0863 | 1.0863 |
| 2024-10-17 | 1.0770 | 1.0770 |
| 2024-10-16 | 1.0777 | 1.0777 |
| 2024-10-15 | 1.0759 | 1.0759 |
| 2024-10-14 | 1.0796 | 1.0796 |
| 2024-10-11 | 1.0758 | 1.0758 |
| 2024-10-10 | 1.0772 | 1.0772 |
| 2024-10-09 | 1.0851 | 1.0851 |
| 2024-10-08 | 1.0972 | 1.0972 |
| 2024-09-30 | 1.0766 | 1.0766 |
| 2024-09-27 | 1.0597 | 1.0597 |
| 2024-09-26 | 1.0509 | 1.0509 |
| 2024-09-25 | 1.0468 | 1.0468 |
| 2024-09-24 | 1.0453 | 1.0453 |
| 2024-09-23 | 1.0430 | 1.0430 |
| 2024-09-20 | 1.0430 | 1.0430 |
| 2024-09-19 | 1.0430 | 1.0430 |
| 2024-09-18 | 1.0431 | 1.0431 |
| 2024-09-13 | 1.0430 | 1.0430 |
| 2024-09-12 | 1.0429 | 1.0429 |
| 2024-09-11 | 1.0429 | 1.0429 |
| 2024-09-10 | 1.0425 | 1.0425 |
| 2024-09-09 | 1.0425 | 1.0425 |
| 2024-09-06 | 1.0425 | 1.0425 |
| 2024-09-05 | 1.0424 | 1.0424 |
| 2024-09-04 | 1.0429 | 1.0429 |
| 2024-09-03 | 1.0425 | 1.0425 |
