华泰柏瑞锦悦债券(019922)
2025-01-27
1.0576
0.1895%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0576 | 1.0576 |
| 2025-01-24 | 1.0556 | 1.0556 |
| 2025-01-23 | 1.0553 | 1.0553 |
| 2025-01-22 | 1.0563 | 1.0563 |
| 2025-01-21 | 1.0565 | 1.0565 |
| 2025-01-20 | 1.0552 | 1.0552 |
| 2025-01-17 | 1.0559 | 1.0559 |
| 2025-01-16 | 1.0566 | 1.0566 |
| 2025-01-15 | 1.0575 | 1.0575 |
| 2025-01-14 | 1.0572 | 1.0572 |
| 2025-01-13 | 1.0555 | 1.0555 |
| 2025-01-10 | 1.0572 | 1.0572 |
| 2025-01-09 | 1.0564 | 1.0564 |
| 2025-01-08 | 1.0581 | 1.0581 |
| 2025-01-07 | 1.0585 | 1.0585 |
| 2025-01-06 | 1.0600 | 1.0600 |
| 2025-01-03 | 1.0596 | 1.0596 |
| 2025-01-02 | 1.0592 | 1.0592 |
| 2024-12-31 | 1.0567 | 1.0567 |
| 2024-12-30 | 1.0556 | 1.0556 |
| 2024-12-27 | 1.0559 | 1.0559 |
| 2024-12-26 | 1.0543 | 1.0543 |
| 2024-12-25 | 1.0531 | 1.0531 |
| 2024-12-24 | 1.0544 | 1.0544 |
| 2024-12-23 | 1.0556 | 1.0556 |
| 2024-12-20 | 1.0552 | 1.0552 |
| 2024-12-19 | 1.0527 | 1.0527 |
| 2024-12-18 | 1.0519 | 1.0519 |
| 2024-12-17 | 1.0533 | 1.0533 |
| 2024-12-16 | 1.0538 | 1.0538 |
| 2024-12-13 | 1.0516 | 1.0516 |
| 2024-12-12 | 1.0493 | 1.0493 |
| 2024-12-11 | 1.0492 | 1.0492 |
| 2024-12-10 | 1.0484 | 1.0484 |
| 2024-12-09 | 1.0443 | 1.0443 |
| 2024-12-06 | 1.0426 | 1.0426 |
| 2024-12-05 | 1.0430 | 1.0430 |
| 2024-12-04 | 1.0428 | 1.0428 |
| 2024-12-03 | 1.0407 | 1.0407 |
| 2024-12-02 | 1.0409 | 1.0409 |
| 2024-11-29 | 1.0380 | 1.0380 |
| 2024-11-28 | 1.0366 | 1.0366 |
| 2024-11-27 | 1.0350 | 1.0350 |
| 2024-11-26 | 1.0351 | 1.0351 |
| 2024-11-25 | 1.0349 | 1.0349 |
| 2024-11-22 | 1.0340 | 1.0340 |
| 2024-11-21 | 1.0338 | 1.0338 |
| 2024-11-20 | 1.0329 | 1.0329 |
| 2024-11-19 | 1.0330 | 1.0330 |
| 2024-11-18 | 1.0323 | 1.0323 |
| 2024-11-15 | 1.0329 | 1.0329 |
| 2024-11-14 | 1.0331 | 1.0331 |
| 2024-11-13 | 1.0329 | 1.0329 |
| 2024-11-12 | 1.0334 | 1.0334 |
| 2024-11-11 | 1.0324 | 1.0324 |
| 2024-11-08 | 1.0319 | 1.0319 |
| 2024-11-07 | 1.0318 | 1.0318 |
| 2024-11-06 | 1.0311 | 1.0311 |
| 2024-11-05 | 1.0312 | 1.0312 |
| 2024-11-04 | 1.0308 | 1.0308 |
| 2024-11-01 | 1.0307 | 1.0307 |
| 2024-10-31 | 1.0299 | 1.0299 |
| 2024-10-30 | 1.0291 | 1.0291 |
| 2024-10-29 | 1.0292 | 1.0292 |
| 2024-10-28 | 1.0289 | 1.0289 |
| 2024-10-25 | 1.0291 | 1.0291 |
| 2024-10-24 | 1.0287 | 1.0287 |
| 2024-10-23 | 1.0289 | 1.0289 |
| 2024-10-22 | 1.0294 | 1.0294 |
| 2024-10-21 | 1.0304 | 1.0304 |
| 2024-10-18 | 1.0305 | 1.0305 |
| 2024-10-17 | 1.0313 | 1.0313 |
| 2024-10-16 | 1.0299 | 1.0299 |
| 2024-10-15 | 1.0303 | 1.0303 |
| 2024-10-14 | 1.0297 | 1.0297 |
| 2024-10-11 | 1.0292 | 1.0292 |
| 2024-10-10 | 1.0283 | 1.0283 |
| 2024-10-09 | 1.0252 | 1.0252 |
| 2024-10-08 | 1.0247 | 1.0247 |
| 2024-09-30 | 1.0266 | 1.0266 |
| 2024-09-27 | 1.0278 | 1.0278 |
| 2024-09-26 | 1.0332 | 1.0332 |
| 2024-09-25 | 1.0353 | 1.0353 |
| 2024-09-24 | 1.0327 | 1.0327 |
| 2024-09-23 | 1.0343 | 1.0343 |
| 2024-09-20 | 1.0340 | 1.0340 |
| 2024-09-19 | 1.0337 | 1.0337 |
| 2024-09-18 | 1.0338 | 1.0338 |
| 2024-09-13 | 1.0328 | 1.0328 |
| 2024-09-12 | 1.0318 | 1.0318 |
| 2024-09-11 | 1.0316 | 1.0316 |
| 2024-09-10 | 1.0307 | 1.0307 |
| 2024-09-09 | 1.0301 | 1.0301 |
| 2024-09-06 | 1.0293 | 1.0293 |
| 2024-09-05 | 1.0291 | 1.0291 |
| 2024-09-04 | 1.0289 | 1.0289 |
| 2024-09-03 | 1.0283 | 1.0283 |
| 2024-09-02 | 1.0278 | 1.0278 |
| 2024-08-30 | 1.0265 | 1.0265 |
| 2024-08-29 | 1.0263 | 1.0263 |
| 2024-08-28 | 1.0266 | 1.0266 |
| 2024-08-27 | 1.0257 | 1.0257 |
| 2024-08-26 | 1.0270 | 1.0270 |
| 2024-08-23 | 1.0275 | 1.0275 |
| 2024-08-22 | 1.0270 | 1.0270 |
| 2024-08-21 | 1.0266 | 1.0266 |
| 2024-08-20 | 1.0266 | 1.0266 |
| 2024-08-19 | 1.0267 | 1.0267 |
| 2024-08-16 | 1.0261 | 1.0261 |
| 2024-08-15 | 1.0262 | 1.0262 |
| 2024-08-14 | 1.0278 | 1.0278 |
| 2024-08-13 | 1.0263 | 1.0263 |
| 2024-08-12 | 1.0250 | 1.0250 |
| 2024-08-09 | 1.0273 | 1.0273 |
| 2024-08-08 | 1.0286 | 1.0286 |
| 2024-08-07 | 1.0304 | 1.0304 |
| 2024-08-06 | 1.0294 | 1.0294 |
| 2024-08-05 | 1.0298 | 1.0298 |
