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华泰柏瑞安盛一年持有期债券A(016983)

2024-03-28     1.03990.0481%
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净值发布日期 单位净值 累计净值
2024-03-281.03991.0399
2024-03-271.03941.0394
2024-03-261.03921.0392
2024-03-251.03921.0392
2024-03-221.03931.0393
2024-03-211.03991.0399
2024-03-201.03951.0395
2024-03-191.03951.0395
2024-03-181.03941.0394
2024-03-151.03881.0388
2024-03-141.03821.0382
2024-03-131.03861.0386
2024-03-121.03881.0388
2024-03-111.04021.0402
2024-03-081.04051.0405
2024-03-071.04041.0404
2024-03-061.04011.0401
2024-03-051.03941.0394
2024-03-041.03891.0389
2024-03-011.03841.0384
2024-02-291.03921.0392
2024-02-281.03821.0382
2024-02-271.03841.0384
2024-02-261.03781.0378
2024-02-231.03801.0380
2024-02-221.03731.0373
2024-02-211.03651.0365
2024-02-201.03581.0358
2024-02-191.03501.0350
2024-02-081.03391.0339
2024-02-071.03361.0336
2024-02-061.03291.0329
2024-02-051.03291.0329
2024-02-021.03231.0323
2024-02-011.03201.0320
2024-01-311.03221.0322
2024-01-301.03191.0319
2024-01-291.03171.0317
2024-01-261.03141.0314
2024-01-251.03081.0308
2024-01-241.02921.0292
2024-01-231.02801.0280
2024-01-221.02781.0278
2024-01-191.02791.0279
2024-01-181.02751.0275
2024-01-171.02731.0273
2024-01-161.02841.0284
2024-01-151.02871.0287
2024-01-121.02841.0284
2024-01-111.02821.0282
2024-01-101.02861.0286
2024-01-091.02901.0290
2024-01-081.02861.0286
2024-01-051.02961.0296
2024-01-041.02981.0298
2024-01-031.02951.0295
2024-01-021.02921.0292
2023-12-311.02891.0289
2023-12-291.02881.0288
2023-12-281.02821.0282
2023-12-271.02731.0273
2023-12-261.02611.0261
2023-12-251.02561.0256
2023-12-221.02481.0248
2023-12-211.02451.0245
2023-12-201.02401.0240
2023-12-191.02411.0241
2023-12-181.02421.0242
2023-12-151.02451.0245
2023-12-141.02421.0242
2023-12-131.02371.0237
2023-12-121.02421.0242
2023-12-111.02361.0236
2023-12-081.02371.0237
2023-12-071.02381.0238
2023-12-061.02381.0238
2023-12-051.02371.0237
2023-12-041.02551.0255
2023-12-011.02521.0252
2023-11-301.02521.0252
2023-11-291.02491.0249
2023-11-281.02481.0248
2023-11-271.02481.0248
2023-11-241.02481.0248
2023-11-231.02501.0250
2023-11-221.02481.0248
2023-11-211.02551.0255
2023-11-201.02531.0253
2023-11-171.02551.0255
2023-11-161.02461.0246
2023-11-151.02441.0244
2023-11-141.02371.0237
2023-11-131.02391.0239
2023-11-101.02301.0230
2023-11-091.02301.0230
2023-11-081.02291.0229
2023-11-071.02291.0229
2023-11-061.02331.0233
2023-11-031.02331.0233
2023-11-021.02351.0235
2023-11-011.02351.0235
2023-10-311.02371.0237
2023-10-301.02291.0229
2023-10-271.02351.0235
2023-10-261.02311.0231
2023-10-251.02251.0225
2023-10-241.02181.0218
2023-10-231.02151.0215
2023-10-201.02231.0223
2023-10-191.02241.0224
2023-10-181.02431.0243
2023-10-171.02511.0251
2023-10-161.02531.0253
2023-10-131.02481.0248
2023-10-121.02481.0248
2023-10-111.02401.0240
2023-10-101.02541.0254
2023-10-091.02601.0260