华泰柏瑞益兴三个月定开债券(014959)
2025-02-06
1.0464
0.0669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-25 | 1.0337 | 1.0617 |
| 2024-11-22 | 1.0330 | 1.0610 |
| 2024-11-21 | 1.0327 | 1.0607 |
| 2024-11-20 | 1.0320 | 1.0600 |
| 2024-11-19 | 1.0322 | 1.0602 |
| 2024-11-18 | 1.0317 | 1.0597 |
| 2024-11-15 | 1.0324 | 1.0604 |
| 2024-11-14 | 1.0325 | 1.0605 |
| 2024-11-13 | 1.0324 | 1.0604 |
| 2024-11-12 | 1.0330 | 1.0610 |
| 2024-11-11 | 1.0323 | 1.0603 |
| 2024-11-08 | 1.0318 | 1.0598 |
| 2024-11-07 | 1.0316 | 1.0596 |
| 2024-11-06 | 1.0309 | 1.0589 |
| 2024-11-05 | 1.0312 | 1.0592 |
| 2024-11-04 | 1.0306 | 1.0586 |
| 2024-11-01 | 1.0302 | 1.0582 |
| 2024-10-31 | 1.0291 | 1.0571 |
| 2024-10-30 | 1.0286 | 1.0566 |
| 2024-10-29 | 1.0285 | 1.0565 |
| 2024-10-28 | 1.0284 | 1.0564 |
| 2024-10-25 | 1.0283 | 1.0563 |
| 2024-10-24 | 1.0282 | 1.0562 |
| 2024-10-23 | 1.0283 | 1.0563 |
| 2024-10-22 | 1.0289 | 1.0569 |
| 2024-10-21 | 1.0295 | 1.0575 |
| 2024-10-18 | 1.0300 | 1.0580 |
| 2024-10-17 | 1.0302 | 1.0582 |
| 2024-10-16 | 1.0299 | 1.0579 |
| 2024-10-15 | 1.0300 | 1.0580 |
| 2024-10-14 | 1.0295 | 1.0575 |
| 2024-10-11 | 1.0285 | 1.0565 |
| 2024-10-10 | 1.0269 | 1.0549 |
| 2024-10-09 | 1.0250 | 1.0530 |
| 2024-10-08 | 1.0254 | 1.0534 |
| 2024-09-30 | 1.0267 | 1.0547 |
| 2024-09-27 | 1.0290 | 1.0570 |
| 2024-09-26 | 1.0311 | 1.0591 |
| 2024-09-25 | 1.0313 | 1.0593 |
| 2024-09-24 | 1.0302 | 1.0582 |
| 2024-09-23 | 1.0301 | 1.0581 |
| 2024-09-20 | 1.0301 | 1.0581 |
| 2024-09-19 | 1.0301 | 1.0581 |
| 2024-09-18 | 1.0303 | 1.0583 |
| 2024-09-13 | 1.0295 | 1.0575 |
| 2024-09-12 | 1.0293 | 1.0573 |
| 2024-09-11 | 1.0290 | 1.0570 |
| 2024-09-10 | 1.0286 | 1.0566 |
| 2024-09-09 | 1.0285 | 1.0565 |
| 2024-09-06 | 1.0282 | 1.0562 |
| 2024-09-05 | 1.0282 | 1.0562 |
| 2024-09-04 | 1.0279 | 1.0559 |
| 2024-09-03 | 1.0279 | 1.0559 |
| 2024-09-02 | 1.0276 | 1.0556 |
| 2024-08-30 | 1.0269 | 1.0549 |
| 2024-08-29 | 1.0266 | 1.0546 |
| 2024-08-28 | 1.0263 | 1.0543 |
| 2024-08-27 | 1.0260 | 1.0540 |
| 2024-08-26 | 1.0267 | 1.0547 |
| 2024-08-23 | 1.0264 | 1.0544 |
| 2024-08-22 | 1.0264 | 1.0544 |
| 2024-08-21 | 1.0263 | 1.0543 |
| 2024-08-20 | 1.0268 | 1.0548 |
| 2024-08-19 | 1.0269 | 1.0549 |
| 2024-08-16 | 1.0269 | 1.0549 |
| 2024-08-15 | 1.0268 | 1.0548 |
| 2024-08-14 | 1.0269 | 1.0549 |
| 2024-08-13 | 1.0264 | 1.0544 |
| 2024-08-12 | 1.0260 | 1.0540 |
