华泰柏瑞益兴三个月定开债券(014959)
2025-07-18
1.0139
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0139 | 1.0798 |
| 2025-07-17 | 1.0138 | 1.0797 |
| 2025-07-16 | 1.0136 | 1.0795 |
| 2025-07-15 | 1.0136 | 1.0795 |
| 2025-07-14 | 1.0132 | 1.0791 |
| 2025-07-11 | 1.0134 | 1.0793 |
| 2025-07-10 | 1.0135 | 1.0794 |
| 2025-07-09 | 1.0137 | 1.0796 |
| 2025-07-08 | 1.0139 | 1.0798 |
| 2025-07-07 | 1.0140 | 1.0799 |
| 2025-07-04 | 1.0139 | 1.0798 |
| 2025-07-03 | 1.0137 | 1.0796 |
| 2025-07-02 | 1.0135 | 1.0794 |
| 2025-07-01 | 1.0131 | 1.0790 |
| 2025-06-30 | 1.0128 | 1.0787 |
| 2025-06-27 | 1.0127 | 1.0786 |
| 2025-06-26 | 1.0125 | 1.0784 |
| 2025-06-25 | 1.0125 | 1.0784 |
| 2025-06-24 | 1.0126 | 1.0785 |
| 2025-06-23 | 1.0129 | 1.0788 |
| 2025-06-20 | 1.0127 | 1.0786 |
| 2025-06-19 | 1.0125 | 1.0784 |
| 2025-06-18 | 1.0503 | 1.0783 |
| 2025-06-17 | 1.0502 | 1.0782 |
| 2025-06-16 | 1.0500 | 1.0780 |
| 2025-06-13 | 1.0498 | 1.0778 |
| 2025-06-12 | 1.0498 | 1.0778 |
| 2025-06-11 | 1.0499 | 1.0779 |
| 2025-06-10 | 1.0498 | 1.0778 |
| 2025-06-09 | 1.0497 | 1.0777 |
| 2025-06-06 | 1.0494 | 1.0774 |
| 2025-06-05 | 1.0488 | 1.0768 |
| 2025-06-04 | 1.0487 | 1.0767 |
| 2025-06-03 | 1.0485 | 1.0765 |
| 2025-05-30 | 1.0484 | 1.0764 |
| 2025-05-29 | 1.0479 | 1.0759 |
| 2025-05-28 | 1.0483 | 1.0763 |
| 2025-05-27 | 1.0485 | 1.0765 |
| 2025-05-26 | 1.0487 | 1.0767 |
| 2025-05-23 | 1.0484 | 1.0764 |
| 2025-05-22 | 1.0485 | 1.0765 |
| 2025-05-21 | 1.0484 | 1.0764 |
| 2025-05-20 | 1.0483 | 1.0763 |
| 2025-05-19 | 1.0482 | 1.0762 |
| 2025-05-16 | 1.0479 | 1.0759 |
| 2025-05-15 | 1.0483 | 1.0763 |
| 2025-05-14 | 1.0485 | 1.0765 |
| 2025-05-13 | 1.0486 | 1.0766 |
| 2025-05-12 | 1.0482 | 1.0762 |
| 2025-05-09 | 1.0486 | 1.0766 |
| 2025-05-08 | 1.0481 | 1.0761 |
| 2025-05-07 | 1.0472 | 1.0752 |
| 2025-05-06 | 1.0472 | 1.0752 |
| 2025-04-30 | 1.0469 | 1.0749 |
| 2025-04-29 | 1.0467 | 1.0747 |
| 2025-04-28 | 1.0462 | 1.0742 |
| 2025-04-25 | 1.0460 | 1.0740 |
| 2025-04-24 | 1.0461 | 1.0741 |
| 2025-04-23 | 1.0462 | 1.0742 |
| 2025-04-22 | 1.0464 | 1.0744 |
| 2025-04-21 | 1.0462 | 1.0742 |
| 2025-04-18 | 1.0464 | 1.0744 |
| 2025-04-17 | 1.0462 | 1.0742 |
| 2025-04-16 | 1.0465 | 1.0745 |
| 2025-04-15 | 1.0464 | 1.0744 |
| 2025-04-14 | 1.0465 | 1.0745 |
| 2025-04-11 | 1.0464 | 1.0744 |
| 2025-04-10 | 1.0461 | 1.0741 |
| 2025-04-09 | 1.0460 | 1.0740 |
| 2025-04-08 | 1.0458 | 1.0738 |
| 2025-04-07 | 1.0470 | 1.0750 |
| 2025-04-03 | 1.0448 | 1.0728 |
| 2025-04-02 | 1.0427 | 1.0707 |
| 2025-04-01 | 1.0420 | 1.0700 |
| 2025-03-31 | 1.0420 | 1.0700 |
| 2025-03-28 | 1.0416 | 1.0696 |
| 2025-03-27 | 1.0416 | 1.0696 |
| 2025-03-26 | 1.0414 | 1.0694 |
| 2025-03-25 | 1.0408 | 1.0688 |
| 2025-03-24 | 1.0403 | 1.0683 |
| 2025-03-21 | 1.0399 | 1.0679 |
| 2025-03-20 | 1.0400 | 1.0680 |
| 2025-03-19 | 1.0387 | 1.0667 |
| 2025-03-18 | 1.0383 | 1.0663 |
| 2025-03-17 | 1.0380 | 1.0660 |
| 2025-03-14 | 1.0396 | 1.0676 |
| 2025-03-13 | 1.0391 | 1.0671 |
| 2025-03-12 | 1.0386 | 1.0666 |
| 2025-03-11 | 1.0376 | 1.0656 |
| 2025-03-10 | 1.0391 | 1.0671 |
| 2025-03-07 | 1.0394 | 1.0674 |
| 2025-03-06 | 1.0408 | 1.0688 |
| 2025-03-05 | 1.0418 | 1.0698 |
| 2025-03-04 | 1.0415 | 1.0695 |
| 2025-03-03 | 1.0414 | 1.0694 |
| 2025-02-28 | 1.0406 | 1.0686 |
| 2025-02-27 | 1.0400 | 1.0680 |
| 2025-02-26 | 1.0407 | 1.0687 |
| 2025-02-25 | 1.0405 | 1.0685 |
| 2025-02-24 | 1.0403 | 1.0683 |
| 2025-02-21 | 1.0415 | 1.0695 |
| 2025-02-20 | 1.0425 | 1.0705 |
| 2025-02-19 | 1.0436 | 1.0716 |
| 2025-02-18 | 1.0432 | 1.0712 |
| 2025-02-17 | 1.0439 | 1.0719 |
| 2025-02-14 | 1.0446 | 1.0726 |
| 2025-02-13 | 1.0455 | 1.0735 |
| 2025-02-12 | 1.0458 | 1.0738 |
| 2025-02-11 | 1.0459 | 1.0739 |
| 2025-02-10 | 1.0461 | 1.0741 |
| 2025-02-07 | 1.0468 | 1.0748 |
| 2025-02-06 | 1.0464 | 1.0744 |
| 2025-02-05 | 1.0457 | 1.0737 |
| 2025-01-27 | 1.0451 | 1.0731 |
| 2025-01-24 | 1.0442 | 1.0722 |
| 2025-01-23 | 1.0442 | 1.0722 |
| 2025-01-22 | 1.0447 | 1.0727 |
| 2025-01-21 | 1.0447 | 1.0727 |
