华泰柏瑞锦瑞债券C(008525)
2024-04-19
1.0155
-0.2064%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0155 | 1.0155 |
| 2024-04-18 | 1.0176 | 1.0176 |
| 2024-04-17 | 1.0186 | 1.0186 |
| 2024-04-16 | 1.0077 | 1.0077 |
| 2024-04-15 | 1.0203 | 1.0203 |
| 2024-04-12 | 1.0309 | 1.0309 |
| 2024-04-11 | 1.0332 | 1.0332 |
| 2024-04-10 | 1.0332 | 1.0332 |
| 2024-04-09 | 1.0390 | 1.0390 |
| 2024-04-08 | 1.0366 | 1.0366 |
| 2024-04-03 | 1.0415 | 1.0415 |
| 2024-04-02 | 1.0425 | 1.0425 |
| 2024-04-01 | 1.0407 | 1.0407 |
| 2024-03-29 | 1.0362 | 1.0362 |
| 2024-03-28 | 1.0347 | 1.0347 |
| 2024-03-27 | 1.0302 | 1.0302 |
| 2024-03-26 | 1.0348 | 1.0348 |
| 2024-03-25 | 1.0344 | 1.0344 |
| 2024-03-22 | 1.0416 | 1.0416 |
| 2024-03-21 | 1.0460 | 1.0460 |
| 2024-03-20 | 1.0452 | 1.0452 |
| 2024-03-19 | 1.0416 | 1.0416 |
| 2024-03-18 | 1.0420 | 1.0420 |
| 2024-03-15 | 1.0356 | 1.0356 |
| 2024-03-14 | 1.0303 | 1.0303 |
| 2024-03-13 | 1.0318 | 1.0318 |
| 2024-03-12 | 1.0308 | 1.0308 |
| 2024-03-11 | 1.0267 | 1.0267 |
| 2024-03-08 | 1.0222 | 1.0222 |
| 2024-03-07 | 1.0207 | 1.0207 |
| 2024-03-06 | 1.0219 | 1.0219 |
| 2024-03-05 | 1.0185 | 1.0185 |
| 2024-03-04 | 1.0224 | 1.0224 |
| 2024-03-01 | 1.0234 | 1.0234 |
| 2024-02-29 | 1.0217 | 1.0217 |
| 2024-02-28 | 1.0137 | 1.0137 |
| 2024-02-27 | 1.0333 | 1.0333 |
| 2024-02-26 | 1.0277 | 1.0277 |
| 2024-02-23 | 1.0220 | 1.0220 |
| 2024-02-22 | 1.0136 | 1.0136 |
| 2024-02-21 | 1.0073 | 1.0073 |
| 2024-02-20 | 1.0010 | 1.0010 |
| 2024-02-19 | 0.9986 | 0.9986 |
| 2024-02-08 | 0.9883 | 0.9883 |
| 2024-02-07 | 0.9716 | 0.9716 |
| 2024-02-06 | 0.9826 | 0.9826 |
| 2024-02-05 | 0.9859 | 0.9859 |
| 2024-02-02 | 1.0062 | 1.0062 |
| 2024-02-01 | 1.0160 | 1.0160 |
| 2024-01-31 | 1.0193 | 1.0193 |
| 2024-01-30 | 1.0304 | 1.0304 |
| 2024-01-29 | 1.0369 | 1.0369 |
| 2024-01-26 | 1.0454 | 1.0454 |
| 2024-01-25 | 1.0460 | 1.0460 |
| 2024-01-24 | 1.0359 | 1.0359 |
| 2024-01-23 | 1.0332 | 1.0332 |
| 2024-01-22 | 1.0364 | 1.0364 |
| 2024-01-19 | 1.0497 | 1.0497 |
| 2024-01-18 | 1.0530 | 1.0530 |
| 2024-01-17 | 1.0572 | 1.0572 |
| 2024-01-16 | 1.0622 | 1.0622 |
| 2024-01-15 | 1.0635 | 1.0635 |
| 2024-01-12 | 1.0645 | 1.0645 |
| 2024-01-11 | 1.0667 | 1.0667 |
| 2024-01-10 | 1.0639 | 1.0639 |
| 2024-01-09 | 1.0662 | 1.0662 |
| 2024-01-08 | 1.0646 | 1.0646 |
| 2024-01-05 | 1.0671 | 1.0671 |
| 2024-01-04 | 1.0708 | 1.0708 |
| 2024-01-03 | 1.0710 | 1.0710 |
| 2024-01-02 | 1.0727 | 1.0727 |
| 2023-12-31 | 1.0708 | 1.0708 |
| 2023-12-29 | 1.0708 | 1.0708 |
| 2023-12-28 | 1.0677 | 1.0677 |
| 2023-12-27 | 1.0653 | 1.0653 |
| 2023-12-26 | 1.0640 | 1.0640 |
| 2023-12-25 | 1.0663 | 1.0663 |
| 2023-12-22 | 1.0682 | 1.0682 |
| 2023-12-21 | 1.0719 | 1.0719 |
| 2023-12-20 | 1.0710 | 1.0710 |
| 2023-12-19 | 1.0720 | 1.0720 |
| 2023-12-18 | 1.0730 | 1.0730 |
| 2023-12-15 | 1.0761 | 1.0761 |
| 2023-12-14 | 1.0754 | 1.0754 |
| 2023-12-13 | 1.0730 | 1.0730 |
| 2023-12-12 | 1.0729 | 1.0729 |
| 2023-12-11 | 1.0699 | 1.0699 |
| 2023-12-08 | 1.0684 | 1.0684 |
| 2023-12-07 | 1.0728 | 1.0728 |
| 2023-12-06 | 1.0729 | 1.0729 |
| 2023-12-05 | 1.0709 | 1.0709 |
| 2023-12-04 | 1.0738 | 1.0738 |
| 2023-12-01 | 1.0732 | 1.0732 |
| 2023-11-30 | 1.0727 | 1.0727 |
| 2023-11-29 | 1.0734 | 1.0734 |
| 2023-11-28 | 1.0752 | 1.0752 |
| 2023-11-27 | 1.0734 | 1.0734 |
| 2023-11-24 | 1.0740 | 1.0740 |
| 2023-11-23 | 1.0745 | 1.0745 |
| 2023-11-22 | 1.0727 | 1.0727 |
| 2023-11-21 | 1.0734 | 1.0734 |
| 2023-11-20 | 1.0736 | 1.0736 |
| 2023-11-17 | 1.0717 | 1.0717 |
| 2023-11-16 | 1.0707 | 1.0707 |
| 2023-11-15 | 1.0710 | 1.0710 |
| 2023-11-14 | 1.0702 | 1.0702 |
| 2023-11-13 | 1.0700 | 1.0700 |
| 2023-11-10 | 1.0674 | 1.0674 |
| 2023-11-09 | 1.0674 | 1.0674 |
| 2023-11-08 | 1.0689 | 1.0689 |
| 2023-11-07 | 1.0681 | 1.0681 |
| 2023-11-06 | 1.0667 | 1.0667 |
| 2023-11-03 | 1.0629 | 1.0629 |
| 2023-11-02 | 1.0626 | 1.0626 |
| 2023-11-01 | 1.0627 | 1.0627 |
| 2023-10-31 | 1.0611 | 1.0611 |
| 2023-10-30 | 1.0600 | 1.0600 |
| 2023-10-27 | 1.0578 | 1.0578 |
| 2023-10-26 | 1.0546 | 1.0546 |
| 2023-10-25 | 1.0547 | 1.0547 |
