华泰柏瑞安盛一年持有期债券C(016984)
2024-11-20
1.0656
0.0563%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0656 | 1.0656 |
| 2024-11-19 | 1.0650 | 1.0650 |
| 2024-11-18 | 1.0638 | 1.0638 |
| 2024-11-15 | 1.0639 | 1.0639 |
| 2024-11-14 | 1.0650 | 1.0650 |
| 2024-11-13 | 1.0669 | 1.0669 |
| 2024-11-12 | 1.0667 | 1.0667 |
| 2024-11-11 | 1.0673 | 1.0673 |
| 2024-11-08 | 1.0670 | 1.0670 |
| 2024-11-07 | 1.0676 | 1.0676 |
| 2024-11-06 | 1.0659 | 1.0659 |
| 2024-11-05 | 1.0658 | 1.0658 |
| 2024-11-04 | 1.0638 | 1.0638 |
| 2024-11-01 | 1.0627 | 1.0627 |
| 2024-10-31 | 1.0618 | 1.0618 |
| 2024-10-30 | 1.0620 | 1.0620 |
| 2024-10-29 | 1.0624 | 1.0624 |
| 2024-10-28 | 1.0635 | 1.0635 |
| 2024-10-25 | 1.0632 | 1.0632 |
| 2024-10-24 | 1.0635 | 1.0635 |
| 2024-10-23 | 1.0648 | 1.0648 |
| 2024-10-22 | 1.0656 | 1.0656 |
| 2024-10-21 | 1.0657 | 1.0657 |
| 2024-10-18 | 1.0646 | 1.0646 |
| 2024-10-17 | 1.0623 | 1.0623 |
| 2024-10-16 | 1.0635 | 1.0635 |
| 2024-10-15 | 1.0620 | 1.0620 |
| 2024-10-14 | 1.0631 | 1.0631 |
| 2024-10-11 | 1.0579 | 1.0579 |
| 2024-10-10 | 1.0577 | 1.0577 |
| 2024-10-09 | 1.0549 | 1.0549 |
| 2024-10-08 | 1.0645 | 1.0645 |
| 2024-09-30 | 1.0646 | 1.0646 |
| 2024-09-27 | 1.0603 | 1.0603 |
| 2024-09-26 | 1.0592 | 1.0592 |
| 2024-09-25 | 1.0553 | 1.0553 |
| 2024-09-24 | 1.0536 | 1.0536 |
| 2024-09-23 | 1.0514 | 1.0514 |
| 2024-09-20 | 1.0510 | 1.0510 |
| 2024-09-19 | 1.0506 | 1.0506 |
| 2024-09-18 | 1.0497 | 1.0497 |
| 2024-09-13 | 1.0484 | 1.0484 |
| 2024-09-12 | 1.0480 | 1.0480 |
| 2024-09-11 | 1.0483 | 1.0483 |
| 2024-09-10 | 1.0478 | 1.0478 |
| 2024-09-09 | 1.0481 | 1.0481 |
| 2024-09-06 | 1.0495 | 1.0495 |
| 2024-09-05 | 1.0500 | 1.0500 |
| 2024-09-04 | 1.0493 | 1.0493 |
| 2024-09-03 | 1.0500 | 1.0500 |
| 2024-09-02 | 1.0494 | 1.0494 |
| 2024-08-30 | 1.0506 | 1.0506 |
| 2024-08-29 | 1.0501 | 1.0501 |
| 2024-08-28 | 1.0492 | 1.0492 |
| 2024-08-27 | 1.0499 | 1.0499 |
| 2024-08-26 | 1.0521 | 1.0521 |
| 2024-08-23 | 1.0524 | 1.0524 |
| 2024-08-22 | 1.0529 | 1.0529 |
| 2024-08-21 | 1.0534 | 1.0534 |
| 2024-08-20 | 1.0536 | 1.0536 |
| 2024-08-19 | 1.0549 | 1.0549 |
| 2024-08-16 | 1.0535 | 1.0535 |
| 2024-08-15 | 1.0540 | 1.0540 |
| 2024-08-14 | 1.0537 | 1.0537 |
| 2024-08-13 | 1.0539 | 1.0539 |
| 2024-08-12 | 1.0533 | 1.0533 |
| 2024-08-09 | 1.0552 | 1.0552 |
| 2024-08-08 | 1.0559 | 1.0559 |
| 2024-08-07 | 1.0568 | 1.0568 |
| 2024-08-06 | 1.0566 | 1.0566 |
| 2024-08-05 | 1.0564 | 1.0564 |
| 2024-08-02 | 1.0574 | 1.0574 |
| 2024-08-01 | 1.0579 | 1.0579 |
| 2024-07-31 | 1.0580 | 1.0580 |
| 2024-07-30 | 1.0549 | 1.0549 |
| 2024-07-29 | 1.0548 | 1.0548 |
| 2024-07-26 | 1.0545 | 1.0545 |
| 2024-07-25 | 1.0528 | 1.0528 |
| 2024-07-24 | 1.0539 | 1.0539 |
| 2024-07-23 | 1.0543 | 1.0543 |
| 2024-07-22 | 1.0560 | 1.0560 |
| 2024-07-19 | 1.0559 | 1.0559 |
| 2024-07-18 | 1.0570 | 1.0570 |
| 2024-07-17 | 1.0565 | 1.0565 |
| 2024-07-16 | 1.0568 | 1.0568 |
| 2024-07-15 | 1.0556 | 1.0556 |
| 2024-07-12 | 1.0548 | 1.0548 |
| 2024-07-11 | 1.0546 | 1.0546 |
| 2024-07-10 | 1.0530 | 1.0530 |
| 2024-07-09 | 1.0537 | 1.0537 |
| 2024-07-08 | 1.0524 | 1.0524 |
| 2024-07-05 | 1.0540 | 1.0540 |
| 2024-07-04 | 1.0534 | 1.0534 |
| 2024-07-03 | 1.0536 | 1.0536 |
| 2024-07-02 | 1.0536 | 1.0536 |
| 2024-07-01 | 1.0537 | 1.0537 |
| 2024-06-30 | 1.0531 | 1.0531 |
| 2024-06-28 | 1.0530 | 1.0530 |
| 2024-06-27 | 1.0518 | 1.0518 |
| 2024-06-26 | 1.0521 | 1.0521 |
| 2024-06-25 | 1.0515 | 1.0515 |
| 2024-06-24 | 1.0511 | 1.0511 |
| 2024-06-21 | 1.0522 | 1.0522 |
| 2024-06-20 | 1.0525 | 1.0525 |
| 2024-06-19 | 1.0530 | 1.0530 |
| 2024-06-18 | 1.0525 | 1.0525 |
| 2024-06-17 | 1.0516 | 1.0516 |
| 2024-06-14 | 1.0522 | 1.0522 |
| 2024-06-13 | 1.0517 | 1.0517 |
| 2024-06-12 | 1.0524 | 1.0524 |
| 2024-06-11 | 1.0520 | 1.0520 |
| 2024-06-07 | 1.0532 | 1.0532 |
| 2024-06-06 | 1.0524 | 1.0524 |
| 2024-06-05 | 1.0519 | 1.0519 |
| 2024-06-04 | 1.0528 | 1.0528 |
| 2024-06-03 | 1.0514 | 1.0514 |
| 2024-05-31 | 1.0518 | 1.0518 |
| 2024-05-30 | 1.0518 | 1.0518 |
| 2024-05-29 | 1.0529 | 1.0529 |
| 2024-05-28 | 1.0521 | 1.0521 |
