华泰柏瑞鸿瑞60天持有期债券C(019810)
2025-01-27
1.0316
0.1651%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0316 | 1.0316 |
| 2025-01-24 | 1.0299 | 1.0299 |
| 2025-01-23 | 1.0297 | 1.0297 |
| 2025-01-22 | 1.0303 | 1.0303 |
| 2025-01-21 | 1.0306 | 1.0306 |
| 2025-01-20 | 1.0294 | 1.0294 |
| 2025-01-17 | 1.0297 | 1.0297 |
| 2025-01-16 | 1.0304 | 1.0304 |
| 2025-01-15 | 1.0310 | 1.0310 |
| 2025-01-14 | 1.0309 | 1.0309 |
| 2025-01-13 | 1.0296 | 1.0296 |
| 2025-01-10 | 1.0309 | 1.0309 |
| 2025-01-09 | 1.0305 | 1.0305 |
| 2025-01-08 | 1.0316 | 1.0316 |
| 2025-01-07 | 1.0321 | 1.0321 |
| 2025-01-06 | 1.0333 | 1.0333 |
| 2025-01-03 | 1.0327 | 1.0327 |
| 2025-01-02 | 1.0327 | 1.0327 |
| 2024-12-31 | 1.0329 | 1.0329 |
| 2024-12-30 | 1.0329 | 1.0329 |
| 2024-12-27 | 1.0324 | 1.0324 |
| 2024-12-26 | 1.0318 | 1.0318 |
| 2024-12-25 | 1.0315 | 1.0315 |
| 2024-12-24 | 1.0314 | 1.0314 |
| 2024-12-23 | 1.0309 | 1.0309 |
| 2024-12-20 | 1.0292 | 1.0292 |
| 2024-12-19 | 1.0286 | 1.0286 |
| 2024-12-18 | 1.0280 | 1.0280 |
| 2024-12-17 | 1.0276 | 1.0276 |
| 2024-12-16 | 1.0275 | 1.0275 |
| 2024-12-13 | 1.0264 | 1.0264 |
| 2024-12-12 | 1.0255 | 1.0255 |
| 2024-12-11 | 1.0251 | 1.0251 |
| 2024-12-10 | 1.0247 | 1.0247 |
| 2024-12-09 | 1.0240 | 1.0240 |
| 2024-12-06 | 1.0231 | 1.0231 |
| 2024-12-05 | 1.0229 | 1.0229 |
| 2024-12-04 | 1.0230 | 1.0230 |
| 2024-12-03 | 1.0229 | 1.0229 |
| 2024-12-02 | 1.0229 | 1.0229 |
| 2024-11-29 | 1.0223 | 1.0223 |
| 2024-11-28 | 1.0220 | 1.0220 |
| 2024-11-27 | 1.0217 | 1.0217 |
| 2024-11-26 | 1.0217 | 1.0217 |
| 2024-11-25 | 1.0218 | 1.0218 |
| 2024-11-22 | 1.0218 | 1.0218 |
| 2024-11-21 | 1.0217 | 1.0217 |
| 2024-11-20 | 1.0218 | 1.0218 |
| 2024-11-19 | 1.0217 | 1.0217 |
| 2024-11-18 | 1.0218 | 1.0218 |
| 2024-11-15 | 1.0218 | 1.0218 |
| 2024-11-14 | 1.0217 | 1.0217 |
| 2024-11-13 | 1.0217 | 1.0217 |
| 2024-11-12 | 1.0216 | 1.0216 |
| 2024-11-11 | 1.0215 | 1.0215 |
| 2024-11-08 | 1.0214 | 1.0214 |
| 2024-11-07 | 1.0215 | 1.0215 |
| 2024-11-06 | 1.0211 | 1.0211 |
| 2024-11-05 | 1.0211 | 1.0211 |
| 2024-11-04 | 1.0210 | 1.0210 |
| 2024-11-01 | 1.0209 | 1.0209 |
| 2024-10-31 | 1.0207 | 1.0207 |
| 2024-10-30 | 1.0206 | 1.0206 |
| 2024-10-29 | 1.0206 | 1.0206 |
| 2024-10-28 | 1.0206 | 1.0206 |
| 2024-10-25 | 1.0206 | 1.0206 |
| 2024-10-24 | 1.0208 | 1.0208 |
| 2024-10-23 | 1.0207 | 1.0207 |
| 2024-10-22 | 1.0212 | 1.0212 |
| 2024-10-21 | 1.0213 | 1.0213 |
| 2024-10-18 | 1.0214 | 1.0214 |
| 2024-10-17 | 1.0213 | 1.0213 |
| 2024-10-16 | 1.0212 | 1.0212 |
| 2024-10-15 | 1.0210 | 1.0210 |
| 2024-10-14 | 1.0207 | 1.0207 |
| 2024-10-11 | 1.0195 | 1.0195 |
| 2024-10-10 | 1.0185 | 1.0185 |
| 2024-10-09 | 1.0176 | 1.0176 |
| 2024-10-08 | 1.0186 | 1.0186 |
| 2024-09-30 | 1.0193 | 1.0193 |
| 2024-09-27 | 1.0211 | 1.0211 |
| 2024-09-26 | 1.0221 | 1.0221 |
| 2024-09-25 | 1.0221 | 1.0221 |
| 2024-09-24 | 1.0217 | 1.0217 |
| 2024-09-23 | 1.0217 | 1.0217 |
| 2024-09-20 | 1.0216 | 1.0216 |
| 2024-09-19 | 1.0216 | 1.0216 |
| 2024-09-18 | 1.0217 | 1.0217 |
| 2024-09-13 | 1.0214 | 1.0214 |
| 2024-09-12 | 1.0212 | 1.0212 |
| 2024-09-11 | 1.0211 | 1.0211 |
| 2024-09-10 | 1.0210 | 1.0210 |
| 2024-09-09 | 1.0210 | 1.0210 |
| 2024-09-06 | 1.0210 | 1.0210 |
| 2024-09-05 | 1.0210 | 1.0210 |
| 2024-09-04 | 1.0208 | 1.0208 |
| 2024-09-03 | 1.0207 | 1.0207 |
| 2024-09-02 | 1.0205 | 1.0205 |
| 2024-08-30 | 1.0201 | 1.0201 |
| 2024-08-29 | 1.0200 | 1.0200 |
| 2024-08-28 | 1.0198 | 1.0198 |
| 2024-08-27 | 1.0197 | 1.0197 |
| 2024-08-26 | 1.0201 | 1.0201 |
| 2024-08-23 | 1.0202 | 1.0202 |
| 2024-08-22 | 1.0204 | 1.0204 |
| 2024-08-21 | 1.0204 | 1.0204 |
| 2024-08-20 | 1.0206 | 1.0206 |
| 2024-08-19 | 1.0206 | 1.0206 |
| 2024-08-16 | 1.0205 | 1.0205 |
| 2024-08-15 | 1.0204 | 1.0204 |
| 2024-08-14 | 1.0205 | 1.0205 |
| 2024-08-13 | 1.0204 | 1.0204 |
| 2024-08-12 | 1.0202 | 1.0202 |
| 2024-08-09 | 1.0211 | 1.0211 |
| 2024-08-08 | 1.0215 | 1.0215 |
| 2024-08-07 | 1.0217 | 1.0217 |
| 2024-08-06 | 1.0216 | 1.0216 |
| 2024-08-05 | 1.0218 | 1.0218 |
