华泰柏瑞锦兴39个月债券(008649)
2025-05-30
1.0071
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0071 | 1.1349 |
| 2025-05-29 | 1.0071 | 1.1349 |
| 2025-05-28 | 1.0070 | 1.1348 |
| 2025-05-27 | 1.0069 | 1.1347 |
| 2025-05-26 | 1.0069 | 1.1347 |
| 2025-05-23 | 1.0067 | 1.1345 |
| 2025-05-22 | 1.0066 | 1.1344 |
| 2025-05-21 | 1.0066 | 1.1344 |
| 2025-05-20 | 1.0065 | 1.1343 |
| 2025-05-19 | 1.0064 | 1.1342 |
| 2025-05-16 | 1.0054 | 1.1332 |
| 2025-05-15 | 1.0053 | 1.1331 |
| 2025-05-14 | 1.0053 | 1.1331 |
| 2025-05-13 | 1.0052 | 1.1330 |
| 2025-05-12 | 1.0051 | 1.1329 |
| 2025-05-09 | 1.0050 | 1.1328 |
| 2025-05-08 | 1.0049 | 1.1327 |
| 2025-05-07 | 1.0048 | 1.1326 |
| 2025-05-06 | 1.0048 | 1.1326 |
| 2025-04-30 | 1.0044 | 1.1322 |
| 2025-04-29 | 1.0043 | 1.1321 |
| 2025-04-28 | 1.0043 | 1.1321 |
| 2025-04-25 | 1.0041 | 1.1319 |
| 2025-04-24 | 1.0040 | 1.1318 |
| 2025-04-23 | 1.0039 | 1.1317 |
| 2025-04-22 | 1.0039 | 1.1317 |
| 2025-04-21 | 1.0038 | 1.1316 |
| 2025-04-18 | 1.0036 | 1.1314 |
| 2025-04-17 | 1.0036 | 1.1314 |
| 2025-04-16 | 1.0035 | 1.1313 |
| 2025-04-15 | 1.0034 | 1.1312 |
| 2025-04-14 | 1.0034 | 1.1312 |
| 2025-04-11 | 1.0022 | 1.1300 |
| 2025-04-10 | 1.0021 | 1.1299 |
| 2025-04-09 | 1.0016 | 1.1294 |
| 2025-04-08 | 1.0015 | 1.1293 |
| 2025-04-07 | 1.0015 | 1.1293 |
| 2025-04-03 | 1.0012 | 1.1290 |
| 2025-04-02 | 1.0012 | 1.1290 |
| 2025-04-01 | 1.0011 | 1.1289 |
| 2025-03-31 | 1.0010 | 1.1288 |
| 2025-03-28 | 1.0009 | 1.1287 |
| 2025-03-27 | 1.0007 | 1.1285 |
| 2025-03-26 | 1.0006 | 1.1284 |
| 2025-03-25 | 1.0006 | 1.1284 |
| 2025-03-24 | 1.0005 | 1.1283 |
| 2025-03-21 | 1.0003 | 1.1281 |
| 2025-03-20 | 1.0270 | 1.1281 |
| 2025-03-19 | 1.0269 | 1.1280 |
| 2025-03-18 | 1.0269 | 1.1280 |
| 2025-03-17 | 1.0268 | 1.1279 |
| 2025-03-14 | 1.0266 | 1.1277 |
| 2025-03-13 | 1.0265 | 1.1276 |
| 2025-03-12 | 1.0265 | 1.1276 |
| 2025-03-11 | 1.0264 | 1.1275 |
| 2025-03-10 | 1.0263 | 1.1274 |
| 2025-03-07 | 1.0262 | 1.1273 |
| 2025-03-06 | 1.0261 | 1.1272 |
| 2025-03-05 | 1.0260 | 1.1271 |
| 2025-03-04 | 1.0260 | 1.1271 |
| 2025-03-03 | 1.0259 | 1.1270 |
| 2025-02-28 | 1.0257 | 1.1268 |
| 2025-02-27 | 1.0257 | 1.1268 |
| 2025-02-26 | 1.0256 | 1.1267 |
| 2025-02-25 | 1.0255 | 1.1266 |
| 2025-02-24 | 1.0255 | 1.1266 |
| 2025-02-21 | 1.0253 | 1.1264 |
| 2025-02-20 | 1.0253 | 1.1264 |
| 2025-02-19 | 1.0252 | 1.1263 |
| 2025-02-18 | 1.0251 | 1.1262 |
| 2025-02-17 | 1.0251 | 1.1262 |
| 2025-02-14 | 1.0249 | 1.1260 |
| 2025-02-13 | 1.0248 | 1.1259 |
| 2025-02-12 | 1.0248 | 1.1259 |
| 2025-02-11 | 1.0247 | 1.1258 |
| 2025-02-10 | 1.0246 | 1.1257 |
| 2025-02-07 | 1.0244 | 1.1255 |
| 2025-02-06 | 1.0244 | 1.1255 |
| 2025-02-05 | 1.0243 | 1.1254 |
| 2025-01-27 | 1.0240 | 1.1251 |
| 2025-01-24 | 1.0238 | 1.1249 |
| 2025-01-23 | 1.0238 | 1.1249 |
| 2025-01-22 | 1.0237 | 1.1248 |
| 2025-01-21 | 1.0237 | 1.1248 |
| 2025-01-20 | 1.0236 | 1.1247 |
| 2025-01-17 | 1.0235 | 1.1246 |
| 2025-01-16 | 1.0234 | 1.1245 |
| 2025-01-15 | 1.0234 | 1.1245 |
| 2025-01-14 | 1.0233 | 1.1244 |
| 2025-01-13 | 1.0232 | 1.1243 |
| 2025-01-10 | 1.0231 | 1.1242 |
| 2025-01-09 | 1.0230 | 1.1241 |
| 2025-01-08 | 1.0229 | 1.1240 |
| 2025-01-07 | 1.0229 | 1.1240 |
| 2025-01-06 | 1.0228 | 1.1239 |
| 2025-01-03 | 1.0226 | 1.1237 |
| 2025-01-02 | 1.0225 | 1.1236 |
| 2024-12-31 | 1.0224 | 1.1235 |
| 2024-12-30 | 1.0224 | 1.1235 |
| 2024-12-27 | 1.0222 | 1.1233 |
| 2024-12-26 | 1.0221 | 1.1232 |
| 2024-12-25 | 1.0220 | 1.1231 |
| 2024-12-24 | 1.0219 | 1.1230 |
| 2024-12-23 | 1.0219 | 1.1230 |
| 2024-12-20 | 1.0217 | 1.1228 |
| 2024-12-19 | 1.0216 | 1.1227 |
| 2024-12-18 | 1.0216 | 1.1227 |
| 2024-12-17 | 1.0215 | 1.1226 |
| 2024-12-16 | 1.0214 | 1.1225 |
| 2024-12-13 | 1.0212 | 1.1223 |
| 2024-12-12 | 1.0212 | 1.1223 |
| 2024-12-11 | 1.0211 | 1.1222 |
| 2024-12-10 | 1.0210 | 1.1221 |
| 2024-12-09 | 1.0210 | 1.1221 |
| 2024-12-06 | 1.0208 | 1.1219 |
| 2024-12-05 | 1.0207 | 1.1218 |
| 2024-12-04 | 1.0207 | 1.1218 |
| 2024-12-03 | 1.0206 | 1.1217 |
