华泰柏瑞锦瑞债券E(015529)
2025-02-18
1.1350
-0.7433%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-18 | 1.1350 | 1.1350 |
| 2025-02-17 | 1.1435 | 1.1435 |
| 2025-02-14 | 1.1392 | 1.1392 |
| 2025-02-13 | 1.1364 | 1.1364 |
| 2025-02-12 | 1.1395 | 1.1395 |
| 2025-02-11 | 1.1357 | 1.1357 |
| 2025-02-10 | 1.1387 | 1.1387 |
| 2025-02-07 | 1.1298 | 1.1298 |
| 2025-02-06 | 1.1239 | 1.1239 |
| 2025-02-05 | 1.1174 | 1.1174 |
| 2025-01-27 | 1.1107 | 1.1107 |
| 2025-01-24 | 1.1140 | 1.1140 |
| 2025-01-23 | 1.1094 | 1.1094 |
| 2025-01-22 | 1.1086 | 1.1086 |
| 2025-01-21 | 1.1089 | 1.1089 |
| 2025-01-20 | 1.1066 | 1.1066 |
| 2025-01-17 | 1.1069 | 1.1069 |
| 2025-01-16 | 1.1069 | 1.1069 |
| 2025-01-15 | 1.1088 | 1.1088 |
| 2025-01-14 | 1.1103 | 1.1103 |
| 2025-01-13 | 1.1032 | 1.1032 |
| 2025-01-10 | 1.1023 | 1.1023 |
| 2025-01-09 | 1.1065 | 1.1065 |
| 2025-01-08 | 1.1061 | 1.1061 |
| 2025-01-07 | 1.1058 | 1.1058 |
| 2025-01-06 | 1.1015 | 1.1015 |
| 2025-01-03 | 1.1019 | 1.1019 |
| 2025-01-02 | 1.1049 | 1.1049 |
| 2024-12-31 | 1.1073 | 1.1073 |
| 2024-12-30 | 1.1107 | 1.1107 |
| 2024-12-27 | 1.1099 | 1.1099 |
| 2024-12-26 | 1.1107 | 1.1107 |
| 2024-12-25 | 1.1106 | 1.1106 |
| 2024-12-24 | 1.1104 | 1.1104 |
| 2024-12-23 | 1.1103 | 1.1103 |
| 2024-12-20 | 1.1102 | 1.1102 |
| 2024-12-19 | 1.1099 | 1.1099 |
| 2024-12-18 | 1.1099 | 1.1099 |
| 2024-12-17 | 1.1098 | 1.1098 |
| 2024-12-16 | 1.1098 | 1.1098 |
| 2024-12-13 | 1.1109 | 1.1109 |
| 2024-12-12 | 1.1136 | 1.1136 |
| 2024-12-11 | 1.1121 | 1.1121 |
| 2024-12-10 | 1.1137 | 1.1137 |
| 2024-12-09 | 1.1132 | 1.1132 |
| 2024-12-06 | 1.1143 | 1.1143 |
| 2024-12-05 | 1.1115 | 1.1115 |
| 2024-12-04 | 1.1090 | 1.1090 |
| 2024-12-03 | 1.1095 | 1.1095 |
| 2024-12-02 | 1.1101 | 1.1101 |
| 2024-11-29 | 1.1085 | 1.1085 |
| 2024-11-28 | 1.1041 | 1.1041 |
| 2024-11-27 | 1.1036 | 1.1036 |
| 2024-11-26 | 1.0999 | 1.0999 |
| 2024-11-25 | 1.1002 | 1.1002 |
| 2024-11-22 | 1.1027 | 1.1027 |
| 2024-11-21 | 1.1092 | 1.1092 |
| 2024-11-20 | 1.1057 | 1.1057 |
| 2024-11-19 | 1.1037 | 1.1037 |
| 2024-11-18 | 1.0989 | 1.0989 |
| 2024-11-15 | 1.1063 | 1.1063 |
| 2024-11-14 | 1.1137 | 1.1137 |
| 2024-11-13 | 1.1174 | 1.1174 |
| 2024-11-12 | 1.1169 | 1.1169 |
| 2024-11-11 | 1.1156 | 1.1156 |
| 2024-11-08 | 1.1116 | 1.1116 |
| 2024-11-07 | 1.1144 | 1.1144 |
| 2024-11-06 | 1.1027 | 1.1027 |
| 2024-11-05 | 1.1020 | 1.1020 |
| 2024-11-04 | 1.0900 | 1.0900 |
| 2024-11-01 | 1.0849 | 1.0849 |
| 2024-10-31 | 1.0897 | 1.0897 |
| 2024-10-30 | 1.0855 | 1.0855 |
| 2024-10-29 | 1.0851 | 1.0851 |
| 2024-10-28 | 1.0864 | 1.0864 |
| 2024-10-25 | 1.0827 | 1.0827 |
| 2024-10-24 | 1.0803 | 1.0803 |
| 2024-10-23 | 1.0810 | 1.0810 |
| 2024-10-22 | 1.0835 | 1.0835 |
| 2024-10-21 | 1.0843 | 1.0843 |
| 2024-10-18 | 1.0864 | 1.0864 |
| 2024-10-17 | 1.0771 | 1.0771 |
| 2024-10-16 | 1.0778 | 1.0778 |
| 2024-10-15 | 1.0760 | 1.0760 |
| 2024-10-14 | 1.0797 | 1.0797 |
| 2024-10-11 | 1.0759 | 1.0759 |
| 2024-10-10 | 1.0773 | 1.0773 |
| 2024-10-09 | 1.0852 | 1.0852 |
| 2024-10-08 | 1.0973 | 1.0973 |
| 2024-09-30 | 1.0767 | 1.0767 |
| 2024-09-27 | 1.0598 | 1.0598 |
| 2024-09-26 | 1.0510 | 1.0510 |
| 2024-09-25 | 1.0469 | 1.0469 |
| 2024-09-24 | 1.0454 | 1.0454 |
| 2024-09-23 | 1.0431 | 1.0431 |
| 2024-09-20 | 1.0431 | 1.0431 |
| 2024-09-19 | 1.0431 | 1.0431 |
| 2024-09-18 | 1.0432 | 1.0432 |
| 2024-09-13 | 1.0430 | 1.0430 |
| 2024-09-12 | 1.0429 | 1.0429 |
| 2024-09-11 | 1.0429 | 1.0429 |
| 2024-09-10 | 1.0426 | 1.0426 |
| 2024-09-09 | 1.0425 | 1.0425 |
| 2024-09-06 | 1.0425 | 1.0425 |
| 2024-09-05 | 1.0424 | 1.0424 |
| 2024-09-04 | 1.0429 | 1.0429 |
| 2024-09-03 | 1.0425 | 1.0425 |
| 2024-09-02 | 1.0453 | 1.0453 |
| 2024-08-30 | 1.0431 | 1.0431 |
| 2024-08-29 | 1.0461 | 1.0461 |
| 2024-08-28 | 1.0498 | 1.0498 |
| 2024-08-27 | 1.0500 | 1.0500 |
| 2024-08-26 | 1.0494 | 1.0494 |
