华泰柏瑞锦合债券(018609)
2025-01-14
1.0253
0.0293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.0253 | 1.0429 |
| 2025-01-13 | 1.0250 | 1.0426 |
| 2025-01-10 | 1.0254 | 1.0430 |
| 2025-01-09 | 1.0255 | 1.0431 |
| 2025-01-08 | 1.0259 | 1.0435 |
| 2025-01-07 | 1.0260 | 1.0436 |
| 2025-01-06 | 1.0265 | 1.0441 |
| 2025-01-03 | 1.0265 | 1.0441 |
| 2025-01-02 | 1.0261 | 1.0437 |
| 2024-12-31 | 1.0259 | 1.0435 |
| 2024-12-30 | 1.0258 | 1.0434 |
| 2024-12-27 | 1.0258 | 1.0434 |
| 2024-12-26 | 1.0253 | 1.0429 |
| 2024-12-25 | 1.0252 | 1.0428 |
| 2024-12-24 | 1.0255 | 1.0431 |
| 2024-12-23 | 1.0256 | 1.0432 |
| 2024-12-20 | 1.0252 | 1.0428 |
| 2024-12-19 | 1.0245 | 1.0421 |
| 2024-12-18 | 1.0242 | 1.0418 |
| 2024-12-17 | 1.0242 | 1.0418 |
| 2024-12-16 | 1.0243 | 1.0419 |
| 2024-12-13 | 1.0239 | 1.0415 |
| 2024-12-12 | 1.0232 | 1.0408 |
| 2024-12-11 | 1.0229 | 1.0405 |
| 2024-12-10 | 1.0228 | 1.0404 |
| 2024-12-09 | 1.0220 | 1.0396 |
| 2024-12-06 | 1.0217 | 1.0393 |
| 2024-12-05 | 1.0216 | 1.0392 |
| 2024-12-04 | 1.0216 | 1.0392 |
| 2024-12-03 | 1.0212 | 1.0388 |
| 2024-12-02 | 1.0212 | 1.0388 |
| 2024-11-29 | 1.0201 | 1.0377 |
| 2024-11-28 | 1.0195 | 1.0371 |
| 2024-11-27 | 1.0192 | 1.0368 |
| 2024-11-26 | 1.0191 | 1.0367 |
| 2024-11-25 | 1.0191 | 1.0367 |
| 2024-11-22 | 1.0188 | 1.0364 |
| 2024-11-21 | 1.0187 | 1.0363 |
| 2024-11-20 | 1.0186 | 1.0362 |
| 2024-11-19 | 1.0185 | 1.0361 |
| 2024-11-18 | 1.0184 | 1.0360 |
| 2024-11-15 | 1.0184 | 1.0360 |
| 2024-11-14 | 1.0183 | 1.0359 |
| 2024-11-13 | 1.0181 | 1.0357 |
| 2024-11-12 | 1.0181 | 1.0357 |
| 2024-11-11 | 1.0178 | 1.0354 |
| 2024-11-08 | 1.0176 | 1.0352 |
| 2024-11-07 | 1.0175 | 1.0351 |
| 2024-11-06 | 1.0171 | 1.0347 |
| 2024-11-05 | 1.0171 | 1.0347 |
| 2024-11-04 | 1.0170 | 1.0346 |
| 2024-11-01 | 1.0167 | 1.0343 |
| 2024-10-31 | 1.0164 | 1.0340 |
| 2024-10-30 | 1.0162 | 1.0338 |
| 2024-10-29 | 1.0162 | 1.0338 |
| 2024-10-28 | 1.0162 | 1.0338 |
| 2024-10-25 | 1.0161 | 1.0337 |
| 2024-10-24 | 1.0159 | 1.0335 |
| 2024-10-23 | 1.0159 | 1.0335 |
| 2024-10-22 | 1.0163 | 1.0339 |
| 2024-10-21 | 1.0167 | 1.0343 |
| 2024-10-18 | 1.0167 | 1.0343 |
| 2024-10-17 | 1.0168 | 1.0344 |
| 2024-10-16 | 1.0164 | 1.0340 |
| 2024-10-15 | 1.0163 | 1.0339 |
| 2024-10-14 | 1.0158 | 1.0334 |
| 2024-10-11 | 1.0145 | 1.0321 |
| 2024-10-10 | 1.0137 | 1.0313 |
| 2024-10-09 | 1.0128 | 1.0304 |
| 2024-10-08 | 1.0138 | 1.0314 |
| 2024-09-30 | 1.0149 | 1.0325 |
| 2024-09-27 | 1.0160 | 1.0336 |
| 2024-09-26 | 1.0172 | 1.0348 |
| 2024-09-25 | 1.0174 | 1.0350 |
| 2024-09-24 | 1.0166 | 1.0342 |
| 2024-09-23 | 1.0166 | 1.0342 |
| 2024-09-20 | 1.0166 | 1.0342 |
| 2024-09-19 | 1.0167 | 1.0343 |
| 2024-09-18 | 1.0168 | 1.0344 |
| 2024-09-13 | 1.0165 | 1.0341 |
| 2024-09-12 | 1.0164 | 1.0340 |
| 2024-09-11 | 1.0164 | 1.0340 |
| 2024-09-10 | 1.0162 | 1.0338 |
| 2024-09-09 | 1.0161 | 1.0337 |
| 2024-09-06 | 1.0159 | 1.0335 |
| 2024-09-05 | 1.0158 | 1.0334 |
| 2024-09-04 | 1.0157 | 1.0333 |
| 2024-09-03 | 1.0156 | 1.0332 |
| 2024-09-02 | 1.0152 | 1.0328 |
| 2024-08-30 | 1.0146 | 1.0322 |
| 2024-08-29 | 1.0144 | 1.0320 |
| 2024-08-28 | 1.0143 | 1.0319 |
| 2024-08-27 | 1.0140 | 1.0316 |
| 2024-08-26 | 1.0147 | 1.0323 |
| 2024-08-23 | 1.0149 | 1.0325 |
| 2024-08-22 | 1.0148 | 1.0324 |
| 2024-08-21 | 1.0148 | 1.0324 |
| 2024-08-20 | 1.0149 | 1.0325 |
| 2024-08-19 | 1.0149 | 1.0325 |
| 2024-08-16 | 1.0148 | 1.0324 |
| 2024-08-15 | 1.0147 | 1.0323 |
| 2024-08-14 | 1.0250 | 1.0326 |
| 2024-08-13 | 1.0246 | 1.0322 |
| 2024-08-12 | 1.0240 | 1.0316 |
| 2024-08-09 | 1.0250 | 1.0326 |
| 2024-08-08 | 1.0254 | 1.0330 |
| 2024-08-07 | 1.0259 | 1.0335 |
| 2024-08-06 | 1.0259 | 1.0335 |
| 2024-08-05 | 1.0260 | 1.0336 |
| 2024-08-02 | 1.0258 | 1.0334 |
| 2024-08-01 | 1.0256 | 1.0332 |
| 2024-07-31 | 1.0250 | 1.0326 |
| 2024-07-30 | 1.0246 | 1.0322 |
| 2024-07-29 | 1.0244 | 1.0320 |
| 2024-07-26 | 1.0240 | 1.0316 |
| 2024-07-25 | 1.0239 | 1.0315 |
| 2024-07-24 | 1.0237 | 1.0313 |
| 2024-07-23 | 1.0237 | 1.0313 |
| 2024-07-22 | 1.0233 | 1.0309 |
