华泰柏瑞益兴三个月定开债券(014959)
2025-05-23
1.0484
-0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-20 | 1.0444 | 1.0724 |
| 2025-01-17 | 1.0447 | 1.0727 |
| 2025-01-16 | 1.0449 | 1.0729 |
| 2025-01-15 | 1.0456 | 1.0736 |
| 2025-01-14 | 1.0455 | 1.0735 |
| 2025-01-13 | 1.0449 | 1.0729 |
| 2025-01-10 | 1.0457 | 1.0737 |
| 2025-01-09 | 1.0460 | 1.0740 |
| 2025-01-08 | 1.0468 | 1.0748 |
| 2025-01-07 | 1.0471 | 1.0751 |
| 2025-01-06 | 1.0476 | 1.0756 |
| 2025-01-03 | 1.0475 | 1.0755 |
| 2025-01-02 | 1.0475 | 1.0755 |
| 2024-12-31 | 1.0465 | 1.0745 |
| 2024-12-30 | 1.0458 | 1.0738 |
| 2024-12-27 | 1.0458 | 1.0738 |
| 2024-12-26 | 1.0448 | 1.0728 |
| 2024-12-25 | 1.0448 | 1.0728 |
| 2024-12-24 | 1.0453 | 1.0733 |
| 2024-12-23 | 1.0457 | 1.0737 |
| 2024-12-20 | 1.0451 | 1.0731 |
| 2024-12-19 | 1.0438 | 1.0718 |
| 2024-12-18 | 1.0433 | 1.0713 |
| 2024-12-17 | 1.0437 | 1.0717 |
| 2024-12-16 | 1.0440 | 1.0720 |
| 2024-12-13 | 1.0431 | 1.0711 |
| 2024-12-12 | 1.0418 | 1.0698 |
| 2024-12-11 | 1.0413 | 1.0693 |
| 2024-12-10 | 1.0410 | 1.0690 |
| 2024-12-09 | 1.0395 | 1.0675 |
| 2024-12-06 | 1.0388 | 1.0668 |
| 2024-12-05 | 1.0389 | 1.0669 |
| 2024-12-04 | 1.0387 | 1.0667 |
| 2024-12-03 | 1.0379 | 1.0659 |
| 2024-12-02 | 1.0380 | 1.0660 |
| 2024-11-29 | 1.0358 | 1.0638 |
| 2024-11-28 | 1.0348 | 1.0628 |
| 2024-11-27 | 1.0338 | 1.0618 |
| 2024-11-26 | 1.0338 | 1.0618 |
