华泰柏瑞锦乾债券(009953)
2025-02-14
1.0906
-0.0733%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0906 | 1.1740 |
| 2025-02-13 | 1.0914 | 1.1748 |
| 2025-02-12 | 1.0916 | 1.1750 |
| 2025-02-11 | 1.0918 | 1.1752 |
| 2025-02-10 | 1.0916 | 1.1750 |
| 2025-02-07 | 1.0930 | 1.1764 |
| 2025-02-06 | 1.0933 | 1.1767 |
| 2025-02-05 | 1.0925 | 1.1759 |
| 2025-01-27 | 1.0919 | 1.1753 |
| 2025-01-24 | 1.0899 | 1.1733 |
| 2025-01-23 | 1.0899 | 1.1733 |
| 2025-01-22 | 1.0908 | 1.1742 |
| 2025-01-21 | 1.0911 | 1.1745 |
| 2025-01-20 | 1.0901 | 1.1735 |
| 2025-01-17 | 1.0903 | 1.1737 |
| 2025-01-16 | 1.0906 | 1.1740 |
| 2025-01-15 | 1.0912 | 1.1746 |
| 2025-01-14 | 1.0912 | 1.1746 |
| 2025-01-13 | 1.0898 | 1.1732 |
| 2025-01-10 | 1.0909 | 1.1743 |
| 2025-01-09 | 1.0907 | 1.1741 |
| 2025-01-08 | 1.0919 | 1.1753 |
| 2025-01-07 | 1.0925 | 1.1759 |
| 2025-01-06 | 1.0937 | 1.1771 |
| 2025-01-03 | 1.0940 | 1.1774 |
| 2025-01-02 | 1.0933 | 1.1767 |
| 2024-12-31 | 1.0928 | 1.1762 |
| 2024-12-30 | 1.0926 | 1.1760 |
| 2024-12-27 | 1.0930 | 1.1764 |
| 2024-12-26 | 1.0920 | 1.1754 |
| 2024-12-25 | 1.0915 | 1.1749 |
| 2024-12-24 | 1.0923 | 1.1757 |
| 2024-12-23 | 1.0929 | 1.1763 |
| 2024-12-20 | 1.0924 | 1.1758 |
| 2024-12-19 | 1.0910 | 1.1744 |
| 2024-12-18 | 1.0904 | 1.1738 |
| 2024-12-17 | 1.0904 | 1.1738 |
| 2024-12-16 | 1.0907 | 1.1741 |
| 2024-12-13 | 1.0899 | 1.1733 |
| 2024-12-12 | 1.0884 | 1.1718 |
| 2024-12-11 | 1.0875 | 1.1709 |
| 2024-12-10 | 1.0872 | 1.1706 |
| 2024-12-09 | 1.0857 | 1.1691 |
| 2024-12-06 | 1.0851 | 1.1685 |
| 2024-12-05 | 1.0852 | 1.1686 |
| 2024-12-04 | 1.0852 | 1.1686 |
| 2024-12-03 | 1.0847 | 1.1681 |
| 2024-12-02 | 1.0849 | 1.1683 |
| 2024-11-29 | 1.0831 | 1.1665 |
| 2024-11-28 | 1.0823 | 1.1657 |
| 2024-11-27 | 1.0819 | 1.1653 |
| 2024-11-26 | 1.0819 | 1.1653 |
| 2024-11-25 | 1.0818 | 1.1652 |
| 2024-11-22 | 1.0815 | 1.1649 |
| 2024-11-21 | 1.0816 | 1.1650 |
| 2024-11-20 | 1.0812 | 1.1646 |
| 2024-11-19 | 1.0812 | 1.1646 |
| 2024-11-18 | 1.0810 | 1.1644 |
| 2024-11-15 | 1.0812 | 1.1646 |
| 2024-11-14 | 1.0810 | 1.1644 |
| 2024-11-13 | 1.0809 | 1.1643 |
| 2024-11-12 | 1.0810 | 1.1644 |
| 2024-11-11 | 1.0807 | 1.1641 |
| 2024-11-08 | 1.0805 | 1.1639 |
| 2024-11-07 | 1.0805 | 1.1639 |
| 2024-11-06 | 1.0799 | 1.1633 |
| 2024-11-05 | 1.0799 | 1.1633 |
| 2024-11-04 | 1.0798 | 1.1632 |
| 2024-11-01 | 1.0796 | 1.1630 |
| 2024-10-31 | 1.0790 | 1.1624 |
| 2024-10-30 | 1.0786 | 1.1620 |
| 2024-10-29 | 1.0786 | 1.1620 |
| 2024-10-28 | 1.0784 | 1.1618 |
| 2024-10-25 | 1.0782 | 1.1616 |
| 2024-10-24 | 1.0779 | 1.1613 |
| 2024-10-23 | 1.0778 | 1.1612 |
| 2024-10-22 | 1.0782 | 1.1616 |
| 2024-10-21 | 1.0788 | 1.1622 |
| 2024-10-18 | 1.0790 | 1.1624 |
| 2024-10-17 | 1.0792 | 1.1626 |
| 2024-10-16 | 1.0787 | 1.1621 |
| 2024-10-15 | 1.0789 | 1.1623 |
| 2024-10-14 | 1.0788 | 1.1622 |
| 2024-10-11 | 1.0780 | 1.1614 |
| 2024-10-10 | 1.0770 | 1.1604 |
| 2024-10-09 | 1.0751 | 1.1585 |
| 2024-10-08 | 1.0750 | 1.1584 |
| 2024-09-30 | 1.0763 | 1.1597 |
| 2024-09-27 | 1.0777 | 1.1611 |
| 2024-09-26 | 1.0804 | 1.1638 |
| 2024-09-25 | 1.0810 | 1.1644 |
| 2024-09-24 | 1.0794 | 1.1628 |
| 2024-09-23 | 1.0798 | 1.1632 |
| 2024-09-20 | 1.0796 | 1.1630 |
| 2024-09-19 | 1.0795 | 1.1629 |
| 2024-09-18 | 1.0798 | 1.1632 |
| 2024-09-13 | 1.0791 | 1.1625 |
| 2024-09-12 | 1.0787 | 1.1621 |
| 2024-09-11 | 1.0786 | 1.1620 |
| 2024-09-10 | 1.0780 | 1.1614 |
| 2024-09-09 | 1.0776 | 1.1610 |
| 2024-09-06 | 1.0773 | 1.1607 |
| 2024-09-05 | 1.0772 | 1.1606 |
| 2024-09-04 | 1.0771 | 1.1605 |
| 2024-09-03 | 1.0769 | 1.1603 |
| 2024-09-02 | 1.0765 | 1.1599 |
| 2024-08-30 | 1.0754 | 1.1588 |
| 2024-08-29 | 1.0752 | 1.1586 |
| 2024-08-28 | 1.0752 | 1.1586 |
| 2024-08-27 | 1.0746 | 1.1580 |
| 2024-08-26 | 1.0754 | 1.1588 |
| 2024-08-23 | 1.0754 | 1.1588 |
| 2024-08-22 | 1.0750 | 1.1584 |
| 2024-08-21 | 1.0923 | 1.1582 |
| 2024-08-20 | 1.0925 | 1.1584 |
