华泰柏瑞稳本增利债券C(020502)
2024-12-10
1.0991
0.4478%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-02 | 1.0949 | 1.0949 |
| 2024-11-29 | 1.0909 | 1.0909 |
| 2024-11-28 | 1.0870 | 1.0870 |
| 2024-11-27 | 1.0873 | 1.0873 |
| 2024-11-26 | 1.0839 | 1.0839 |
| 2024-11-25 | 1.0849 | 1.0849 |
| 2024-11-22 | 1.0856 | 1.0856 |
| 2024-11-21 | 1.0913 | 1.0913 |
| 2024-11-20 | 1.0907 | 1.0907 |
| 2024-11-19 | 1.0870 | 1.0870 |
| 2024-11-18 | 1.0824 | 1.0824 |
| 2024-11-15 | 1.0869 | 1.0869 |
| 2024-11-14 | 1.0915 | 1.0915 |
| 2024-11-13 | 1.0969 | 1.0969 |
| 2024-11-12 | 1.0994 | 1.0994 |
| 2024-11-11 | 1.1019 | 1.1019 |
| 2024-11-08 | 1.0972 | 1.0972 |
| 2024-11-07 | 1.0965 | 1.0965 |
| 2024-11-06 | 1.0927 | 1.0927 |
| 2024-11-05 | 1.0913 | 1.0913 |
| 2024-11-04 | 1.0864 | 1.0864 |
| 2024-11-01 | 1.0849 | 1.0849 |
| 2024-10-31 | 1.0848 | 1.0848 |
| 2024-10-30 | 1.0848 | 1.0848 |
| 2024-10-29 | 1.0873 | 1.0873 |
| 2024-10-28 | 1.0903 | 1.0903 |
| 2024-10-25 | 1.0892 | 1.0892 |
| 2024-10-24 | 1.0876 | 1.0876 |
| 2024-10-23 | 1.0911 | 1.0911 |
| 2024-10-22 | 1.0915 | 1.0915 |
| 2024-10-21 | 1.0916 | 1.0916 |
| 2024-10-18 | 1.0894 | 1.0894 |
| 2024-10-17 | 1.0833 | 1.0833 |
| 2024-10-16 | 1.0839 | 1.0839 |
| 2024-10-15 | 1.0833 | 1.0833 |
| 2024-10-14 | 1.0857 | 1.0857 |
| 2024-10-11 | 1.0802 | 1.0802 |
| 2024-10-10 | 1.0842 | 1.0842 |
| 2024-10-09 | 1.0829 | 1.0829 |
| 2024-10-08 | 1.0966 | 1.0966 |
| 2024-09-30 | 1.0909 | 1.0909 |
| 2024-09-27 | 1.0827 | 1.0827 |
| 2024-09-26 | 1.0785 | 1.0785 |
| 2024-09-25 | 1.0741 | 1.0741 |
| 2024-09-24 | 1.0723 | 1.0723 |
| 2024-09-23 | 1.0691 | 1.0691 |
| 2024-09-20 | 1.0693 | 1.0693 |
| 2024-09-19 | 1.0687 | 1.0687 |
| 2024-09-18 | 1.0686 | 1.0686 |
| 2024-09-13 | 1.0676 | 1.0676 |
| 2024-09-12 | 1.0668 | 1.0668 |
| 2024-09-11 | 1.0669 | 1.0669 |
| 2024-09-10 | 1.0662 | 1.0662 |
| 2024-09-09 | 1.0668 | 1.0668 |
| 2024-09-06 | 1.0679 | 1.0679 |
| 2024-09-05 | 1.0689 | 1.0689 |
| 2024-09-04 | 1.0679 | 1.0679 |
| 2024-09-03 | 1.0681 | 1.0681 |
| 2024-09-02 | 1.0677 | 1.0677 |
| 2024-08-30 | 1.0703 | 1.0703 |
| 2024-08-29 | 1.0679 | 1.0679 |
| 2024-08-28 | 1.0659 | 1.0659 |
| 2024-08-27 | 1.0653 | 1.0653 |
| 2024-08-26 | 1.0679 | 1.0679 |
| 2024-08-23 | 1.0680 | 1.0680 |
| 2024-08-22 | 1.0674 | 1.0674 |
| 2024-08-21 | 1.0681 | 1.0681 |
| 2024-08-20 | 1.0681 | 1.0681 |
| 2024-08-19 | 1.0707 | 1.0707 |
| 2024-08-16 | 1.0698 | 1.0698 |
| 2024-08-15 | 1.0713 | 1.0713 |
| 2024-08-14 | 1.0713 | 1.0713 |
| 2024-08-13 | 1.0721 | 1.0721 |
| 2024-08-12 | 1.0717 | 1.0717 |
| 2024-08-09 | 1.0740 | 1.0740 |
| 2024-08-08 | 1.0751 | 1.0751 |
| 2024-08-07 | 1.0759 | 1.0759 |
| 2024-08-06 | 1.0758 | 1.0758 |
| 2024-08-05 | 1.0746 | 1.0746 |
| 2024-08-02 | 1.0767 | 1.0767 |
| 2024-08-01 | 1.0772 | 1.0772 |
| 2024-07-31 | 1.0776 | 1.0776 |
| 2024-07-30 | 1.0751 | 1.0751 |
| 2024-07-29 | 1.0746 | 1.0746 |
| 2024-07-26 | 1.0743 | 1.0743 |
| 2024-07-25 | 1.0722 | 1.0722 |
| 2024-07-24 | 1.0736 | 1.0736 |
| 2024-07-23 | 1.0749 | 1.0749 |
| 2024-07-22 | 1.0791 | 1.0791 |
| 2024-07-19 | 1.0794 | 1.0794 |
| 2024-07-18 | 1.0799 | 1.0799 |
| 2024-07-17 | 1.0784 | 1.0784 |
| 2024-07-16 | 1.0798 | 1.0798 |
| 2024-07-15 | 1.0778 | 1.0778 |
| 2024-07-12 | 1.0782 | 1.0782 |
| 2024-07-11 | 1.0791 | 1.0791 |
| 2024-07-10 | 1.0760 | 1.0760 |
| 2024-07-09 | 1.0773 | 1.0773 |
| 2024-07-08 | 1.0748 | 1.0748 |
| 2024-07-05 | 1.0767 | 1.0767 |
| 2024-07-04 | 1.0749 | 1.0749 |
| 2024-07-03 | 1.0761 | 1.0761 |
| 2024-07-02 | 1.0771 | 1.0771 |
| 2024-07-01 | 1.0784 | 1.0784 |
| 2024-06-30 | 1.0784 | 1.0784 |
| 2024-06-28 | 1.0782 | 1.0782 |
| 2024-06-27 | 1.0771 | 1.0771 |
| 2024-06-26 | 1.0775 | 1.0775 |
| 2024-06-25 | 1.0769 | 1.0769 |
| 2024-06-24 | 1.0768 | 1.0768 |
| 2024-06-21 | 1.0785 | 1.0785 |
| 2024-06-20 | 1.0782 | 1.0782 |
| 2024-06-19 | 1.0796 | 1.0796 |
| 2024-06-18 | 1.0800 | 1.0800 |
