华泰柏瑞锦汇债券(016208)
2024-11-20
1.0163
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0163 | 1.0407 |
| 2024-11-19 | 1.0163 | 1.0407 |
| 2024-11-18 | 1.0159 | 1.0403 |
| 2024-11-15 | 1.0163 | 1.0407 |
| 2024-11-14 | 1.0163 | 1.0407 |
| 2024-11-13 | 1.0160 | 1.0404 |
| 2024-11-12 | 1.0164 | 1.0408 |
| 2024-11-11 | 1.0157 | 1.0401 |
| 2024-11-08 | 1.0152 | 1.0396 |
| 2024-11-07 | 1.0151 | 1.0395 |
| 2024-11-06 | 1.0144 | 1.0388 |
| 2024-11-05 | 1.0144 | 1.0388 |
| 2024-11-04 | 1.0142 | 1.0386 |
| 2024-11-01 | 1.0139 | 1.0383 |
| 2024-10-31 | 1.0132 | 1.0376 |
| 2024-10-30 | 1.0128 | 1.0372 |
| 2024-10-29 | 1.0128 | 1.0372 |
| 2024-10-28 | 1.0126 | 1.0370 |
| 2024-10-25 | 1.0126 | 1.0370 |
| 2024-10-24 | 1.0124 | 1.0368 |
| 2024-10-23 | 1.0124 | 1.0368 |
| 2024-10-22 | 1.0130 | 1.0374 |
| 2024-10-21 | 1.0140 | 1.0384 |
| 2024-10-18 | 1.0141 | 1.0385 |
| 2024-10-17 | 1.0145 | 1.0389 |
| 2024-10-16 | 1.0138 | 1.0382 |
| 2024-10-15 | 1.0141 | 1.0385 |
| 2024-10-14 | 1.0134 | 1.0378 |
| 2024-10-11 | 1.0127 | 1.0371 |
| 2024-10-10 | 1.0117 | 1.0361 |
| 2024-10-09 | 1.0095 | 1.0339 |
| 2024-10-08 | 1.0093 | 1.0337 |
| 2024-09-30 | 1.0111 | 1.0355 |
| 2024-09-27 | 1.0120 | 1.0364 |
| 2024-09-26 | 1.0153 | 1.0397 |
| 2024-09-25 | 1.0161 | 1.0405 |
| 2024-09-24 | 1.0149 | 1.0393 |
| 2024-09-23 | 1.0150 | 1.0394 |
| 2024-09-20 | 1.0150 | 1.0394 |
| 2024-09-19 | 1.0150 | 1.0394 |
| 2024-09-18 | 1.0152 | 1.0396 |
| 2024-09-13 | 1.0146 | 1.0390 |
| 2024-09-12 | 1.0142 | 1.0386 |
| 2024-09-11 | 1.0140 | 1.0384 |
| 2024-09-10 | 1.0136 | 1.0380 |
| 2024-09-09 | 1.0135 | 1.0379 |
| 2024-09-06 | 1.0132 | 1.0376 |
| 2024-09-05 | 1.0132 | 1.0376 |
| 2024-09-04 | 1.0131 | 1.0375 |
| 2024-09-03 | 1.0130 | 1.0374 |
| 2024-09-02 | 1.0128 | 1.0372 |
| 2024-08-30 | 1.0120 | 1.0364 |
| 2024-08-29 | 1.0118 | 1.0362 |
| 2024-08-28 | 1.0117 | 1.0361 |
| 2024-08-27 | 1.0113 | 1.0357 |
| 2024-08-26 | 1.0118 | 1.0362 |
| 2024-08-23 | 1.0120 | 1.0364 |
| 2024-08-22 | 1.0120 | 1.0364 |
| 2024-08-21 | 1.0117 | 1.0361 |
| 2024-08-20 | 1.0121 | 1.0365 |
| 2024-08-19 | 1.0121 | 1.0365 |
| 2024-08-16 | 1.0119 | 1.0363 |
| 2024-08-15 | 1.0119 | 1.0363 |
| 2024-08-14 | 1.0124 | 1.0368 |
| 2024-08-13 | 1.0115 | 1.0359 |
| 2024-08-12 | 1.0108 | 1.0352 |
| 2024-08-09 | 1.0125 | 1.0369 |
| 2024-08-08 | 1.0131 | 1.0375 |
| 2024-08-07 | 1.0139 | 1.0383 |
| 2024-08-06 | 1.0136 | 1.0380 |
| 2024-08-05 | 1.0140 | 1.0384 |
| 2024-08-02 | 1.0137 | 1.0381 |
| 2024-08-01 | 1.0133 | 1.0377 |
| 2024-07-31 | 1.0127 | 1.0371 |
| 2024-07-30 | 1.0123 | 1.0367 |
| 2024-07-29 | 1.0122 | 1.0366 |
| 2024-07-26 | 1.0117 | 1.0361 |
| 2024-07-25 | 1.0114 | 1.0358 |
| 2024-07-24 | 1.0109 | 1.0353 |
| 2024-07-23 | 1.0108 | 1.0352 |
| 2024-07-22 | 1.0106 | 1.0350 |
| 2024-07-19 | 1.0100 | 1.0344 |
| 2024-07-18 | 1.0099 | 1.0343 |
| 2024-07-17 | 1.0100 | 1.0344 |
| 2024-07-16 | 1.0099 | 1.0343 |
| 2024-07-15 | 1.0099 | 1.0343 |
| 2024-07-12 | 1.0098 | 1.0342 |
| 2024-07-11 | 1.0095 | 1.0339 |
| 2024-07-10 | 1.0094 | 1.0338 |
| 2024-07-09 | 1.0093 | 1.0337 |
| 2024-07-08 | 1.0089 | 1.0333 |
| 2024-07-05 | 1.0095 | 1.0339 |
| 2024-07-04 | 1.0097 | 1.0341 |
| 2024-07-03 | 1.0097 | 1.0341 |
| 2024-07-02 | 1.0093 | 1.0337 |
| 2024-07-01 | 1.0090 | 1.0334 |
| 2024-06-30 | 1.0094 | 1.0338 |
| 2024-06-28 | 1.0093 | 1.0337 |
| 2024-06-27 | 1.0090 | 1.0334 |
| 2024-06-26 | 1.0087 | 1.0331 |
| 2024-06-25 | 1.0082 | 1.0326 |
| 2024-06-24 | 1.0081 | 1.0325 |
| 2024-06-21 | 1.0078 | 1.0322 |
| 2024-06-20 | 1.0079 | 1.0323 |
| 2024-06-19 | 1.0078 | 1.0322 |
| 2024-06-18 | 1.0076 | 1.0320 |
| 2024-06-17 | 1.0076 | 1.0320 |
| 2024-06-14 | 1.0075 | 1.0319 |
| 2024-06-13 | 1.0074 | 1.0318 |
| 2024-06-12 | 1.0074 | 1.0318 |
| 2024-06-11 | 1.0074 | 1.0318 |
| 2024-06-07 | 1.0071 | 1.0315 |
| 2024-06-06 | 1.0071 | 1.0315 |
| 2024-06-05 | 1.0069 | 1.0313 |
| 2024-06-04 | 1.0066 | 1.0310 |
| 2024-06-03 | 1.0064 | 1.0308 |
| 2024-05-31 | 1.0061 | 1.0305 |
| 2024-05-30 | 1.0061 | 1.0305 |
| 2024-05-29 | 1.0061 | 1.0305 |
| 2024-05-28 | 1.0059 | 1.0303 |
