华泰柏瑞益享债券(017047)
2025-02-07
1.0290
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0290 | 1.0374 |
| 2025-02-06 | 1.0290 | 1.0374 |
| 2025-02-05 | 1.0281 | 1.0365 |
| 2025-01-27 | 1.0276 | 1.0360 |
| 2025-01-24 | 1.0260 | 1.0344 |
| 2025-01-23 | 1.0260 | 1.0344 |
| 2025-01-22 | 1.0264 | 1.0348 |
| 2025-01-21 | 1.0263 | 1.0347 |
| 2025-01-20 | 1.0254 | 1.0338 |
| 2025-01-17 | 1.0259 | 1.0343 |
| 2025-01-16 | 1.0264 | 1.0348 |
| 2025-01-15 | 1.0354 | 1.0354 |
| 2025-01-14 | 1.0351 | 1.0351 |
| 2025-01-13 | 1.0340 | 1.0340 |
| 2025-01-10 | 1.0349 | 1.0349 |
| 2025-01-09 | 1.0348 | 1.0348 |
| 2025-01-08 | 1.0363 | 1.0363 |
| 2025-01-07 | 1.0366 | 1.0366 |
| 2025-01-06 | 1.0376 | 1.0376 |
| 2025-01-03 | 1.0377 | 1.0377 |
| 2025-01-02 | 1.0371 | 1.0371 |
| 2024-12-31 | 1.0354 | 1.0354 |
| 2024-12-30 | 1.0337 | 1.0337 |
| 2024-12-27 | 1.0333 | 1.0333 |
| 2024-12-26 | 1.0316 | 1.0316 |
| 2024-12-25 | 1.0312 | 1.0312 |
| 2024-12-24 | 1.0319 | 1.0319 |
| 2024-12-23 | 1.0326 | 1.0326 |
| 2024-12-20 | 1.0322 | 1.0322 |
| 2024-12-19 | 1.0304 | 1.0304 |
| 2024-12-18 | 1.0303 | 1.0303 |
| 2024-12-17 | 1.0311 | 1.0311 |
| 2024-12-16 | 1.0317 | 1.0317 |
| 2024-12-13 | 1.0304 | 1.0304 |
| 2024-12-12 | 1.0287 | 1.0287 |
| 2024-12-11 | 1.0281 | 1.0281 |
| 2024-12-10 | 1.0281 | 1.0281 |
| 2024-12-09 | 1.0256 | 1.0256 |
| 2024-12-06 | 1.0249 | 1.0249 |
| 2024-12-05 | 1.0251 | 1.0251 |
| 2024-12-04 | 1.0250 | 1.0250 |
| 2024-12-03 | 1.0242 | 1.0242 |
| 2024-12-02 | 1.0248 | 1.0248 |
| 2024-11-29 | 1.0217 | 1.0217 |
| 2024-11-28 | 1.0204 | 1.0204 |
| 2024-11-27 | 1.0189 | 1.0189 |
| 2024-11-26 | 1.0191 | 1.0191 |
| 2024-11-25 | 1.0191 | 1.0191 |
| 2024-11-22 | 1.0176 | 1.0176 |
| 2024-11-21 | 1.0171 | 1.0171 |
| 2024-11-20 | 1.0155 | 1.0155 |
| 2024-11-19 | 1.0158 | 1.0158 |
| 2024-11-18 | 1.0149 | 1.0149 |
| 2024-11-15 | 1.0162 | 1.0162 |
| 2024-11-14 | 1.0165 | 1.0165 |
| 2024-11-13 | 1.0162 | 1.0162 |
| 2024-11-12 | 1.0174 | 1.0174 |
| 2024-11-11 | 1.0157 | 1.0157 |
| 2024-11-08 | 1.0148 | 1.0148 |
| 2024-11-07 | 1.0143 | 1.0143 |
| 2024-11-06 | 1.0132 | 1.0132 |
| 2024-11-05 | 1.0135 | 1.0135 |
| 2024-11-04 | 1.0127 | 1.0127 |
| 2024-11-01 | 1.0125 | 1.0125 |
| 2024-10-31 | 1.0107 | 1.0107 |
| 2024-10-30 | 1.0097 | 1.0097 |
| 2024-10-29 | 1.0095 | 1.0095 |
| 2024-10-28 | 1.0090 | 1.0090 |
| 2024-10-25 | 1.0095 | 1.0095 |
| 2024-10-24 | 1.0091 | 1.0091 |
| 2024-10-23 | 1.0093 | 1.0093 |
| 2024-10-22 | 1.0102 | 1.0102 |
| 2024-10-21 | 1.0120 | 1.0120 |
| 2024-10-18 | 1.0122 | 1.0122 |
| 2024-10-17 | 1.0131 | 1.0131 |
| 2024-10-16 | 1.0120 | 1.0120 |
| 2024-10-15 | 1.0125 | 1.0125 |
| 2024-10-14 | 1.0117 | 1.0117 |
| 2024-10-11 | 1.0102 | 1.0102 |
| 2024-10-10 | 1.0088 | 1.0088 |
| 2024-10-09 | 1.0048 | 1.0048 |
| 2024-10-08 | 1.0046 | 1.0046 |
| 2024-09-30 | 1.0074 | 1.0074 |
| 2024-09-27 | 1.0103 | 1.0103 |
| 2024-09-26 | 1.0159 | 1.0159 |
| 2024-09-25 | 1.0173 | 1.0173 |
| 2024-09-24 | 1.0149 | 1.0149 |
| 2024-09-23 | 1.0159 | 1.0159 |
| 2024-09-20 | 1.0158 | 1.0158 |
| 2024-09-19 | 1.0155 | 1.0155 |
| 2024-09-18 | 1.0161 | 1.0161 |
| 2024-09-13 | 1.0151 | 1.0151 |
| 2024-09-12 | 1.0145 | 1.0145 |
| 2024-09-11 | 1.0143 | 1.0143 |
| 2024-09-10 | 1.0137 | 1.0137 |
| 2024-09-09 | 1.0132 | 1.0132 |
| 2024-09-06 | 1.0124 | 1.0124 |
| 2024-09-05 | 1.0123 | 1.0123 |
| 2024-09-04 | 1.0119 | 1.0119 |
| 2024-09-03 | 1.0114 | 1.0114 |
| 2024-09-02 | 1.0111 | 1.0111 |
| 2024-08-30 | 1.0098 | 1.0098 |
| 2024-08-29 | 1.0096 | 1.0096 |
| 2024-08-28 | 1.0097 | 1.0097 |
| 2024-08-27 | 1.0089 | 1.0089 |
| 2024-08-26 | 1.0101 | 1.0101 |
| 2024-08-23 | 1.0102 | 1.0102 |
| 2024-08-22 | 1.0101 | 1.0101 |
| 2024-08-21 | 1.0098 | 1.0098 |
| 2024-08-20 | 1.0098 | 1.0098 |
| 2024-08-19 | 1.0098 | 1.0098 |
| 2024-08-16 | 1.0099 | 1.0099 |
| 2024-08-15 | 1.0099 | 1.0099 |
| 2024-08-14 | 1.0098 | 1.0098 |
| 2024-08-13 | 1.0095 | 1.0095 |
