华泰柏瑞益安三个月定开债券(015852)
2025-04-14
1.0490
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.0490 | 1.0925 |
| 2025-04-11 | 1.0489 | 1.0924 |
| 2025-04-10 | 1.0486 | 1.0921 |
| 2025-04-09 | 1.0482 | 1.0917 |
| 2025-04-08 | 1.0479 | 1.0914 |
| 2025-04-07 | 1.0506 | 1.0941 |
| 2025-04-03 | 1.0460 | 1.0895 |
| 2025-04-02 | 1.0421 | 1.0856 |
| 2025-04-01 | 1.0407 | 1.0842 |
| 2025-03-31 | 1.0406 | 1.0841 |
| 2025-03-28 | 1.0401 | 1.0836 |
| 2025-03-27 | 1.0401 | 1.0836 |
| 2025-03-26 | 1.0401 | 1.0836 |
| 2025-03-25 | 1.0394 | 1.0829 |
| 2025-03-24 | 1.0389 | 1.0824 |
| 2025-03-21 | 1.0386 | 1.0821 |
| 2025-03-20 | 1.0389 | 1.0824 |
| 2025-03-19 | 1.0374 | 1.0809 |
| 2025-03-18 | 1.0369 | 1.0804 |
| 2025-03-17 | 1.0365 | 1.0800 |
| 2025-03-14 | 1.0384 | 1.0819 |
| 2025-03-13 | 1.0376 | 1.0811 |
| 2025-03-12 | 1.0371 | 1.0806 |
| 2025-03-11 | 1.0356 | 1.0791 |
| 2025-03-10 | 1.0375 | 1.0810 |
| 2025-03-07 | 1.0379 | 1.0814 |
| 2025-03-06 | 1.0404 | 1.0839 |
| 2025-03-05 | 1.0421 | 1.0856 |
| 2025-03-04 | 1.0418 | 1.0853 |
| 2025-03-03 | 1.0420 | 1.0855 |
| 2025-02-28 | 1.0406 | 1.0841 |
| 2025-02-27 | 1.0395 | 1.0830 |
| 2025-02-26 | 1.0407 | 1.0842 |
| 2025-02-25 | 1.0404 | 1.0839 |
| 2025-02-24 | 1.0398 | 1.0833 |
| 2025-02-21 | 1.0413 | 1.0848 |
| 2025-02-20 | 1.0433 | 1.0868 |
| 2025-02-19 | 1.0453 | 1.0888 |
| 2025-02-18 | 1.0445 | 1.0880 |
| 2025-02-17 | 1.0455 | 1.0890 |
| 2025-02-14 | 1.0471 | 1.0906 |
| 2025-02-13 | 1.0485 | 1.0920 |
| 2025-02-12 | 1.0488 | 1.0923 |
| 2025-02-11 | 1.0491 | 1.0926 |
| 2025-02-10 | 1.0486 | 1.0921 |
| 2025-02-07 | 1.0504 | 1.0939 |
| 2025-02-06 | 1.0507 | 1.0942 |
| 2025-02-05 | 1.0497 | 1.0932 |
| 2025-01-27 | 1.0485 | 1.0920 |
| 2025-01-24 | 1.0466 | 1.0901 |
| 2025-01-23 | 1.0462 | 1.0897 |
| 2025-01-22 | 1.0472 | 1.0907 |
| 2025-01-21 | 1.0474 | 1.0909 |
| 2025-01-20 | 1.0459 | 1.0894 |
| 2025-01-17 | 1.0465 | 1.0900 |
| 2025-01-16 | 1.0473 | 1.0908 |
| 2025-01-15 | 1.0480 | 1.0915 |
| 2025-01-14 | 1.0477 | 1.0912 |
| 2025-01-13 | 1.0462 | 1.0897 |
| 2025-01-10 | 1.0479 | 1.0914 |
| 2025-01-09 | 1.0475 | 1.0910 |
| 2025-01-08 | 1.0489 | 1.0924 |
| 2025-01-07 | 1.0493 | 1.0928 |
| 2025-01-06 | 1.0506 | 1.0941 |
| 2025-01-03 | 1.0503 | 1.0938 |
| 2025-01-02 | 1.0495 | 1.0930 |
| 2024-12-31 | 1.0477 | 1.0912 |
| 2024-12-30 | 1.0463 | 1.0898 |
| 2024-12-27 | 1.0465 | 1.0900 |
| 2024-12-26 | 1.0450 | 1.0885 |
| 2024-12-25 | 1.0436 | 1.0871 |
| 2024-12-24 | 1.0449 | 1.0884 |
| 2024-12-23 | 1.0462 | 1.0897 |
| 2024-12-20 | 1.0459 | 1.0894 |
| 2024-12-19 | 1.0435 | 1.0870 |
| 2024-12-18 | 1.0428 | 1.0863 |
| 2024-12-17 | 1.0441 | 1.0876 |
| 2024-12-16 | 1.0447 | 1.0882 |
| 2024-12-13 | 1.0426 | 1.0861 |
| 2024-12-12 | 1.0405 | 1.0840 |
| 2024-12-11 | 1.0400 | 1.0835 |
| 2024-12-10 | 1.0396 | 1.0831 |
| 2024-12-09 | 1.0358 | 1.0793 |
| 2024-12-06 | 1.0343 | 1.0778 |
| 2024-12-05 | 1.0346 | 1.0781 |
| 2024-12-04 | 1.0345 | 1.0780 |
| 2024-12-03 | 1.0328 | 1.0763 |
| 2024-12-02 | 1.0331 | 1.0766 |
| 2024-11-29 | 1.0305 | 1.0740 |
| 2024-11-28 | 1.0292 | 1.0727 |
| 2024-11-27 | 1.0280 | 1.0715 |
| 2024-11-26 | 1.0280 | 1.0715 |
| 2024-11-25 | 1.0279 | 1.0714 |
| 2024-11-22 | 1.0271 | 1.0706 |
| 2024-11-21 | 1.0270 | 1.0705 |
| 2024-11-20 | 1.0261 | 1.0696 |
| 2024-11-19 | 1.0262 | 1.0697 |
| 2024-11-18 | 1.0256 | 1.0691 |
| 2024-11-15 | 1.0262 | 1.0697 |
| 2024-11-14 | 1.0262 | 1.0697 |
| 2024-11-13 | 1.0259 | 1.0694 |
| 2024-11-12 | 1.0265 | 1.0700 |
| 2024-11-11 | 1.0255 | 1.0690 |
| 2024-11-08 | 1.0251 | 1.0686 |
| 2024-11-07 | 1.0248 | 1.0683 |
| 2024-11-06 | 1.0240 | 1.0675 |
| 2024-11-05 | 1.0241 | 1.0676 |
| 2024-11-04 | 1.0237 | 1.0672 |
| 2024-11-01 | 1.0235 | 1.0670 |
| 2024-10-31 | 1.0226 | 1.0661 |
| 2024-10-30 | 1.0218 | 1.0653 |
| 2024-10-29 | 1.0218 | 1.0653 |
| 2024-10-28 | 1.0216 | 1.0651 |
| 2024-10-25 | 1.0218 | 1.0653 |
| 2024-10-24 | 1.0214 | 1.0649 |
| 2024-10-23 | 1.0216 | 1.0651 |
| 2024-10-22 | 1.0222 | 1.0657 |
| 2024-10-21 | 1.0236 | 1.0671 |
| 2024-10-18 | 1.0238 | 1.0673 |
