华泰柏瑞稳本增利债券C(020502)
2025-05-30
1.0177
-0.2157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0177 | 1.0654 |
| 2025-05-29 | 1.0199 | 1.0676 |
| 2025-05-28 | 1.0154 | 1.0631 |
| 2025-05-27 | 1.0168 | 1.0645 |
| 2025-05-26 | 1.0220 | 1.0697 |
| 2025-05-23 | 1.0199 | 1.0676 |
| 2025-05-22 | 1.0219 | 1.0696 |
| 2025-05-21 | 1.0260 | 1.0737 |
| 2025-05-20 | 1.0240 | 1.0717 |
| 2025-05-19 | 1.0231 | 1.0708 |
| 2025-05-16 | 1.0229 | 1.0706 |
| 2025-05-15 | 1.0231 | 1.0708 |
| 2025-05-14 | 1.0290 | 1.0767 |
| 2025-05-13 | 1.0290 | 1.0767 |
| 2025-05-12 | 1.0312 | 1.0789 |
| 2025-05-09 | 1.0265 | 1.0742 |
| 2025-05-08 | 1.0300 | 1.0777 |
| 2025-05-07 | 1.0281 | 1.0758 |
| 2025-05-06 | 1.0279 | 1.0756 |
| 2025-04-30 | 1.0215 | 1.0692 |
| 2025-04-29 | 1.0191 | 1.0668 |
| 2025-04-28 | 1.0170 | 1.0647 |
| 2025-04-25 | 1.0197 | 1.0674 |
| 2025-04-24 | 1.0183 | 1.0660 |
| 2025-04-23 | 1.0203 | 1.0680 |
| 2025-04-22 | 1.0178 | 1.0655 |
| 2025-04-21 | 1.0172 | 1.0649 |
| 2025-04-18 | 1.0130 | 1.0607 |
| 2025-04-17 | 1.0129 | 1.0606 |
| 2025-04-16 | 1.0130 | 1.0607 |
| 2025-04-15 | 1.0145 | 1.0622 |
| 2025-04-14 | 1.0175 | 1.0652 |
| 2025-04-11 | 1.0147 | 1.0624 |
| 2025-04-10 | 1.0146 | 1.0623 |
| 2025-04-09 | 1.0086 | 1.0563 |
| 2025-04-08 | 1.0024 | 1.0501 |
| 2025-04-07 | 0.9960 | 1.0437 |
| 2025-04-03 | 1.0283 | 1.0760 |
| 2025-04-02 | 1.0353 | 1.0830 |
| 2025-04-01 | 1.0350 | 1.0827 |
| 2025-03-31 | 1.0331 | 1.0808 |
| 2025-03-28 | 1.0344 | 1.0821 |
| 2025-03-27 | 1.0367 | 1.0844 |
| 2025-03-26 | 1.0364 | 1.0841 |
| 2025-03-25 | 1.0354 | 1.0831 |
| 2025-03-24 | 1.0350 | 1.0827 |
| 2025-03-21 | 1.0844 | 1.0844 |
| 2025-03-20 | 1.0914 | 1.0914 |
| 2025-03-19 | 1.0942 | 1.0942 |
| 2025-03-18 | 1.0974 | 1.0974 |
| 2025-03-17 | 1.0952 | 1.0952 |
| 2025-03-14 | 1.0954 | 1.0954 |
| 2025-03-13 | 1.0882 | 1.0882 |
| 2025-03-12 | 1.0901 | 1.0901 |
| 2025-03-11 | 1.0890 | 1.0890 |
| 2025-03-10 | 1.0900 | 1.0900 |
| 2025-03-07 | 1.0896 | 1.0896 |
| 2025-03-06 | 1.0901 | 1.0901 |
| 2025-03-05 | 1.0839 | 1.0839 |
| 2025-03-04 | 1.0815 | 1.0815 |
| 2025-03-03 | 1.0786 | 1.0786 |
| 2025-02-28 | 1.0793 | 1.0793 |
| 2025-02-27 | 1.0882 | 1.0882 |
| 2025-02-26 | 1.0895 | 1.0895 |
| 2025-02-25 | 1.0852 | 1.0852 |
| 2025-02-24 | 1.0885 | 1.0885 |
| 2025-02-21 | 1.0894 | 1.0894 |
| 2025-02-20 | 1.0862 | 1.0862 |
| 2025-02-19 | 1.0862 | 1.0862 |
| 2025-02-18 | 1.0832 | 1.0832 |
| 2025-02-17 | 1.0872 | 1.0872 |
| 2025-02-14 | 1.0892 | 1.0892 |
| 2025-02-13 | 1.0876 | 1.0876 |
| 2025-02-12 | 1.0892 | 1.0892 |
| 2025-02-11 | 1.0888 | 1.0888 |
| 2025-02-10 | 1.0893 | 1.0893 |
| 2025-02-07 | 1.0885 | 1.0885 |
| 2025-02-06 | 1.0859 | 1.0859 |
| 2025-02-05 | 1.0821 | 1.0821 |
| 2025-01-27 | 1.0829 | 1.0829 |
| 2025-01-24 | 1.0829 | 1.0829 |
| 2025-01-23 | 1.0818 | 1.0818 |
| 2025-01-22 | 1.0815 | 1.0815 |
| 2025-01-21 | 1.0834 | 1.0834 |
| 2025-01-20 | 1.0840 | 1.0840 |
| 2025-01-17 | 1.0853 | 1.0853 |
| 2025-01-16 | 1.0858 | 1.0858 |
| 2025-01-15 | 1.0849 | 1.0849 |
| 2025-01-14 | 1.0856 | 1.0856 |
| 2025-01-13 | 1.0821 | 1.0821 |
| 2025-01-10 | 1.0834 | 1.0834 |
| 2025-01-09 | 1.0853 | 1.0853 |
| 2025-01-08 | 1.0867 | 1.0867 |
| 2025-01-07 | 1.0863 | 1.0863 |
| 2025-01-06 | 1.0869 | 1.0869 |
| 2025-01-03 | 1.0874 | 1.0874 |
| 2025-01-02 | 1.0882 | 1.0882 |
| 2024-12-31 | 1.0908 | 1.0908 |
| 2024-12-30 | 1.0936 | 1.0936 |
| 2024-12-27 | 1.0933 | 1.0933 |
| 2024-12-26 | 1.0943 | 1.0943 |
| 2024-12-25 | 1.0917 | 1.0917 |
| 2024-12-24 | 1.0927 | 1.0927 |
| 2024-12-23 | 1.0920 | 1.0920 |
| 2024-12-20 | 1.0936 | 1.0936 |
| 2024-12-19 | 1.0919 | 1.0919 |
| 2024-12-18 | 1.0924 | 1.0924 |
| 2024-12-17 | 1.0902 | 1.0902 |
| 2024-12-16 | 1.0934 | 1.0934 |
| 2024-12-13 | 1.0970 | 1.0970 |
| 2024-12-12 | 1.1033 | 1.1033 |
| 2024-12-11 | 1.1005 | 1.1005 |
| 2024-12-10 | 1.0991 | 1.0991 |
| 2024-12-09 | 1.0942 | 1.0942 |
| 2024-12-06 | 1.0953 | 1.0953 |
| 2024-12-05 | 1.0940 | 1.0940 |
| 2024-12-04 | 1.0930 | 1.0930 |
| 2024-12-03 | 1.0947 | 1.0947 |
