华泰柏瑞锦元债券(013494)
2025-01-27
1.0631
0.1224%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0631 | 1.1153 |
| 2025-01-24 | 1.0618 | 1.1140 |
| 2025-01-23 | 1.0618 | 1.1140 |
| 2025-01-22 | 1.0622 | 1.1144 |
| 2025-01-21 | 1.0621 | 1.1143 |
| 2025-01-20 | 1.0615 | 1.1137 |
| 2025-01-17 | 1.0621 | 1.1143 |
| 2025-01-16 | 1.0625 | 1.1147 |
| 2025-01-15 | 1.0631 | 1.1153 |
| 2025-01-14 | 1.0630 | 1.1152 |
| 2025-01-13 | 1.0625 | 1.1147 |
| 2025-01-10 | 1.0633 | 1.1155 |
| 2025-01-09 | 1.0633 | 1.1155 |
| 2025-01-08 | 1.0641 | 1.1163 |
| 2025-01-07 | 1.0643 | 1.1165 |
| 2025-01-06 | 1.0648 | 1.1170 |
| 2025-01-03 | 1.0645 | 1.1167 |
| 2025-01-02 | 1.0640 | 1.1162 |
| 2024-12-31 | 1.0627 | 1.1149 |
| 2024-12-30 | 1.0616 | 1.1138 |
| 2024-12-27 | 1.0613 | 1.1135 |
| 2024-12-26 | 1.0604 | 1.1126 |
| 2024-12-25 | 1.0603 | 1.1125 |
| 2024-12-24 | 1.0608 | 1.1130 |
| 2024-12-23 | 1.0610 | 1.1132 |
| 2024-12-20 | 1.0606 | 1.1128 |
| 2024-12-19 | 1.0598 | 1.1120 |
| 2024-12-18 | 1.0598 | 1.1120 |
| 2024-12-17 | 1.0602 | 1.1124 |
| 2024-12-16 | 1.0605 | 1.1127 |
| 2024-12-13 | 1.0597 | 1.1119 |
| 2024-12-12 | 1.0585 | 1.1107 |
| 2024-12-11 | 1.0582 | 1.1104 |
| 2024-12-10 | 1.0582 | 1.1104 |
| 2024-12-09 | 1.0568 | 1.1090 |
| 2024-12-06 | 1.0564 | 1.1086 |
| 2024-12-05 | 1.0562 | 1.1084 |
| 2024-12-04 | 1.0559 | 1.1081 |
| 2024-12-03 | 1.0552 | 1.1074 |
| 2024-12-02 | 1.0550 | 1.1072 |
| 2024-11-29 | 1.0533 | 1.1055 |
| 2024-11-28 | 1.0526 | 1.1048 |
| 2024-11-27 | 1.0522 | 1.1044 |
| 2024-11-26 | 1.0519 | 1.1041 |
| 2024-11-25 | 1.0517 | 1.1039 |
| 2024-11-22 | 1.0511 | 1.1033 |
| 2024-11-21 | 1.0508 | 1.1030 |
| 2024-11-20 | 1.0504 | 1.1026 |
| 2024-11-19 | 1.0504 | 1.1026 |
| 2024-11-18 | 1.0502 | 1.1024 |
| 2024-11-15 | 1.0503 | 1.1025 |
| 2024-11-14 | 1.0501 | 1.1023 |
| 2024-11-13 | 1.0500 | 1.1022 |
| 2024-11-12 | 1.0501 | 1.1023 |
| 2024-11-11 | 1.0495 | 1.1017 |
| 2024-11-08 | 1.0490 | 1.1012 |
| 2024-11-07 | 1.0487 | 1.1009 |
| 2024-11-06 | 1.0480 | 1.1002 |
| 2024-11-05 | 1.0477 | 1.0999 |
| 2024-11-04 | 1.0475 | 1.0997 |
| 2024-11-01 | 1.0471 | 1.0993 |
| 2024-10-31 | 1.0463 | 1.0985 |
| 2024-10-30 | 1.0460 | 1.0982 |
| 2024-10-29 | 1.0459 | 1.0981 |
| 2024-10-28 | 1.0459 | 1.0981 |
| 2024-10-25 | 1.0461 | 1.0983 |
| 2024-10-24 | 1.0464 | 1.0986 |
| 2024-10-23 | 1.0465 | 1.0987 |
| 2024-10-22 | 1.0475 | 1.0997 |
| 2024-10-21 | 1.0481 | 1.1003 |
| 2024-10-18 | 1.0482 | 1.1004 |
| 2024-10-17 | 1.0482 | 1.1004 |
| 2024-10-16 | 1.0478 | 1.1000 |
| 2024-10-15 | 1.0476 | 1.0998 |
| 2024-10-14 | 1.0468 | 1.0990 |
| 2024-10-11 | 1.0445 | 1.0967 |
| 2024-10-10 | 1.0421 | 1.0943 |
| 2024-10-09 | 1.0398 | 1.0920 |
| 2024-10-08 | 1.0413 | 1.0935 |
| 2024-09-30 | 1.0435 | 1.0957 |
| 2024-09-27 | 1.0473 | 1.0995 |
| 2024-09-26 | 1.0503 | 1.1025 |
| 2024-09-25 | 1.0506 | 1.1028 |
| 2024-09-24 | 1.0496 | 1.1018 |
| 2024-09-23 | 1.0499 | 1.1021 |
| 2024-09-20 | 1.0500 | 1.1022 |
| 2024-09-19 | 1.0501 | 1.1023 |
| 2024-09-18 | 1.0503 | 1.1025 |
| 2024-09-13 | 1.0496 | 1.1018 |
| 2024-09-12 | 1.0492 | 1.1014 |
| 2024-09-11 | 1.0490 | 1.1012 |
| 2024-09-10 | 1.0486 | 1.1008 |
| 2024-09-09 | 1.0486 | 1.1008 |
| 2024-09-06 | 1.0484 | 1.1006 |
| 2024-09-05 | 1.0484 | 1.1006 |
| 2024-09-04 | 1.0481 | 1.1003 |
| 2024-09-03 | 1.0478 | 1.1000 |
| 2024-09-02 | 1.0474 | 1.0996 |
| 2024-08-30 | 1.0466 | 1.0988 |
| 2024-08-29 | 1.0464 | 1.0986 |
| 2024-08-28 | 1.0461 | 1.0983 |
| 2024-08-27 | 1.0457 | 1.0979 |
| 2024-08-26 | 1.0470 | 1.0992 |
| 2024-08-23 | 1.0475 | 1.0997 |
| 2024-08-22 | 1.0479 | 1.1001 |
| 2024-08-21 | 1.0479 | 1.1001 |
| 2024-08-20 | 1.0485 | 1.1007 |
| 2024-08-19 | 1.0486 | 1.1008 |
| 2024-08-16 | 1.0484 | 1.1006 |
| 2024-08-15 | 1.0483 | 1.1005 |
| 2024-08-14 | 1.0486 | 1.1008 |
| 2024-08-13 | 1.0478 | 1.1000 |
| 2024-08-12 | 1.0475 | 1.0997 |
| 2024-08-09 | 1.0490 | 1.1012 |
| 2024-08-08 | 1.0497 | 1.1019 |
| 2024-08-07 | 1.0500 | 1.1022 |
| 2024-08-06 | 1.0498 | 1.1020 |
| 2024-08-05 | 1.0500 | 1.1022 |
