华泰柏瑞安盛一年持有期债券A(016983)
2025-04-18
1.0842
-0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.0842 | 1.0842 |
| 2025-04-17 | 1.0843 | 1.0843 |
| 2025-04-16 | 1.0845 | 1.0845 |
| 2025-04-15 | 1.0848 | 1.0848 |
| 2025-04-14 | 1.0850 | 1.0850 |
| 2025-04-11 | 1.0846 | 1.0846 |
| 2025-04-10 | 1.0842 | 1.0842 |
| 2025-04-09 | 1.0833 | 1.0833 |
| 2025-04-08 | 1.0825 | 1.0825 |
| 2025-04-07 | 1.0826 | 1.0826 |
| 2025-04-03 | 1.0843 | 1.0843 |
| 2025-04-02 | 1.0819 | 1.0819 |
| 2025-04-01 | 1.0815 | 1.0815 |
| 2025-03-31 | 1.0810 | 1.0810 |
| 2025-03-28 | 1.0813 | 1.0813 |
| 2025-03-27 | 1.0816 | 1.0816 |
| 2025-03-26 | 1.0815 | 1.0815 |
| 2025-03-25 | 1.0806 | 1.0806 |
| 2025-03-24 | 1.0802 | 1.0802 |
| 2025-03-21 | 1.0802 | 1.0802 |
| 2025-03-20 | 1.0812 | 1.0812 |
| 2025-03-19 | 1.0814 | 1.0814 |
| 2025-03-18 | 1.0812 | 1.0812 |
| 2025-03-17 | 1.0804 | 1.0804 |
| 2025-03-14 | 1.0804 | 1.0804 |
| 2025-03-13 | 1.0780 | 1.0780 |
| 2025-03-12 | 1.0781 | 1.0781 |
| 2025-03-11 | 1.0784 | 1.0784 |
| 2025-03-10 | 1.0790 | 1.0790 |
| 2025-03-07 | 1.0799 | 1.0799 |
| 2025-03-06 | 1.0814 | 1.0814 |
| 2025-03-05 | 1.0808 | 1.0808 |
| 2025-03-04 | 1.0798 | 1.0798 |
| 2025-03-03 | 1.0791 | 1.0791 |
| 2025-02-28 | 1.0781 | 1.0781 |
| 2025-02-27 | 1.0804 | 1.0804 |
| 2025-02-26 | 1.0807 | 1.0807 |
| 2025-02-25 | 1.0785 | 1.0785 |
| 2025-02-24 | 1.0797 | 1.0797 |
| 2025-02-21 | 1.0804 | 1.0804 |
| 2025-02-20 | 1.0806 | 1.0806 |
| 2025-02-19 | 1.0811 | 1.0811 |
| 2025-02-18 | 1.0800 | 1.0800 |
| 2025-02-17 | 1.0815 | 1.0815 |
| 2025-02-14 | 1.0822 | 1.0822 |
| 2025-02-13 | 1.0827 | 1.0827 |
| 2025-02-12 | 1.0830 | 1.0830 |
| 2025-02-11 | 1.0822 | 1.0822 |
| 2025-02-10 | 1.0823 | 1.0823 |
| 2025-02-07 | 1.0824 | 1.0824 |
| 2025-02-06 | 1.0812 | 1.0812 |
| 2025-02-05 | 1.0799 | 1.0799 |
| 2025-01-27 | 1.0799 | 1.0799 |
| 2025-01-24 | 1.0787 | 1.0787 |
| 2025-01-23 | 1.0779 | 1.0779 |
| 2025-01-22 | 1.0779 | 1.0779 |
| 2025-01-21 | 1.0789 | 1.0789 |
| 2025-01-20 | 1.0785 | 1.0785 |
| 2025-01-17 | 1.0790 | 1.0790 |
| 2025-01-16 | 1.0790 | 1.0790 |
| 2025-01-15 | 1.0792 | 1.0792 |
| 2025-01-14 | 1.0794 | 1.0794 |
| 2025-01-13 | 1.0770 | 1.0770 |
| 2025-01-10 | 1.0779 | 1.0779 |
| 2025-01-09 | 1.0791 | 1.0791 |
| 2025-01-08 | 1.0804 | 1.0804 |
| 2025-01-07 | 1.0807 | 1.0807 |
| 2025-01-06 | 1.0808 | 1.0808 |
| 2025-01-03 | 1.0805 | 1.0805 |
| 2025-01-02 | 1.0808 | 1.0808 |
| 2024-12-31 | 1.0813 | 1.0813 |
| 2024-12-30 | 1.0810 | 1.0810 |
| 2024-12-27 | 1.0806 | 1.0806 |
| 2024-12-26 | 1.0795 | 1.0795 |
| 2024-12-25 | 1.0790 | 1.0790 |
| 2024-12-24 | 1.0798 | 1.0798 |
| 2024-12-23 | 1.0793 | 1.0793 |
| 2024-12-20 | 1.0792 | 1.0792 |
| 2024-12-19 | 1.0786 | 1.0786 |
| 2024-12-18 | 1.0791 | 1.0791 |
| 2024-12-17 | 1.0795 | 1.0795 |
| 2024-12-16 | 1.0805 | 1.0805 |
| 2024-12-13 | 1.0805 | 1.0805 |
| 2024-12-12 | 1.0815 | 1.0815 |
| 2024-12-11 | 1.0804 | 1.0804 |
| 2024-12-10 | 1.0797 | 1.0797 |
| 2024-12-09 | 1.0774 | 1.0774 |
| 2024-12-06 | 1.0766 | 1.0766 |
| 2024-12-05 | 1.0755 | 1.0755 |
| 2024-12-04 | 1.0752 | 1.0752 |
| 2024-12-03 | 1.0751 | 1.0751 |
| 2024-12-02 | 1.0751 | 1.0751 |
| 2024-11-29 | 1.0729 | 1.0729 |
| 2024-11-28 | 1.0709 | 1.0709 |
| 2024-11-27 | 1.0713 | 1.0713 |
| 2024-11-26 | 1.0696 | 1.0696 |
| 2024-11-25 | 1.0695 | 1.0695 |
| 2024-11-22 | 1.0694 | 1.0694 |
| 2024-11-21 | 1.0719 | 1.0719 |
| 2024-11-20 | 1.0714 | 1.0714 |
| 2024-11-19 | 1.0708 | 1.0708 |
| 2024-11-18 | 1.0696 | 1.0696 |
| 2024-11-15 | 1.0696 | 1.0696 |
| 2024-11-14 | 1.0708 | 1.0708 |
| 2024-11-13 | 1.0727 | 1.0727 |
| 2024-11-12 | 1.0725 | 1.0725 |
| 2024-11-11 | 1.0731 | 1.0731 |
| 2024-11-08 | 1.0727 | 1.0727 |
| 2024-11-07 | 1.0733 | 1.0733 |
| 2024-11-06 | 1.0715 | 1.0715 |
| 2024-11-05 | 1.0714 | 1.0714 |
| 2024-11-04 | 1.0694 | 1.0694 |
| 2024-11-01 | 1.0683 | 1.0683 |
| 2024-10-31 | 1.0674 | 1.0674 |
| 2024-10-30 | 1.0676 | 1.0676 |
| 2024-10-29 | 1.0680 | 1.0680 |
| 2024-10-28 | 1.0691 | 1.0691 |
| 2024-10-25 | 1.0688 | 1.0688 |
| 2024-10-24 | 1.0690 | 1.0690 |
