华泰柏瑞益安三个月定开债券(015852)
2025-06-03
1.0492
-0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.0495 | 1.0930 |
| 2025-06-03 | 1.0492 | 1.0927 |
| 2025-05-30 | 1.0493 | 1.0928 |
| 2025-05-29 | 1.0483 | 1.0918 |
| 2025-05-28 | 1.0494 | 1.0929 |
| 2025-05-27 | 1.0500 | 1.0935 |
| 2025-05-26 | 1.0506 | 1.0941 |
| 2025-05-23 | 1.0504 | 1.0939 |
| 2025-05-22 | 1.0502 | 1.0937 |
| 2025-05-21 | 1.0501 | 1.0936 |
| 2025-05-20 | 1.0502 | 1.0937 |
| 2025-05-19 | 1.0502 | 1.0937 |
| 2025-05-16 | 1.0495 | 1.0930 |
| 2025-05-15 | 1.0499 | 1.0934 |
| 2025-05-14 | 1.0508 | 1.0943 |
| 2025-05-13 | 1.0513 | 1.0948 |
| 2025-05-12 | 1.0501 | 1.0936 |
| 2025-05-09 | 1.0523 | 1.0958 |
| 2025-05-08 | 1.0517 | 1.0952 |
| 2025-05-07 | 1.0501 | 1.0936 |
| 2025-05-06 | 1.0508 | 1.0943 |
| 2025-04-30 | 1.0507 | 1.0942 |
| 2025-04-29 | 1.0502 | 1.0937 |
| 2025-04-28 | 1.0489 | 1.0924 |
| 2025-04-25 | 1.0484 | 1.0919 |
| 2025-04-24 | 1.0482 | 1.0917 |
| 2025-04-23 | 1.0485 | 1.0920 |
| 2025-04-22 | 1.0492 | 1.0927 |
| 2025-04-21 | 1.0487 | 1.0922 |
| 2025-04-18 | 1.0492 | 1.0927 |
| 2025-04-17 | 1.0491 | 1.0926 |
| 2025-04-16 | 1.0493 | 1.0928 |
| 2025-04-15 | 1.0488 | 1.0923 |
| 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 |
