华泰柏瑞安诚6个月持有期债基C(020576)
2025-05-23
1.0342
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0342 | 1.0342 |
| 2025-05-22 | 1.0340 | 1.0340 |
| 2025-05-21 | 1.0341 | 1.0341 |
| 2025-05-20 | 1.0351 | 1.0351 |
| 2025-05-19 | 1.0356 | 1.0356 |
| 2025-05-16 | 1.0340 | 1.0340 |
| 2025-05-15 | 1.0335 | 1.0335 |
| 2025-05-14 | 1.0336 | 1.0336 |
| 2025-05-13 | 1.0336 | 1.0336 |
| 2025-05-12 | 1.0314 | 1.0314 |
| 2025-05-09 | 1.0374 | 1.0374 |
| 2025-05-08 | 1.0380 | 1.0380 |
| 2025-05-07 | 1.0364 | 1.0364 |
| 2025-05-06 | 1.0387 | 1.0387 |
| 2025-04-30 | 1.0392 | 1.0392 |
| 2025-04-29 | 1.0389 | 1.0389 |
| 2025-04-28 | 1.0358 | 1.0358 |
| 2025-04-25 | 1.0324 | 1.0324 |
| 2025-04-24 | 1.0308 | 1.0308 |
| 2025-04-23 | 1.0306 | 1.0306 |
| 2025-04-22 | 1.0324 | 1.0324 |
| 2025-04-21 | 1.0296 | 1.0296 |
| 2025-04-18 | 1.0312 | 1.0312 |
| 2025-04-17 | 1.0306 | 1.0306 |
| 2025-04-16 | 1.0331 | 1.0331 |
| 2025-04-15 | 1.0337 | 1.0337 |
| 2025-04-14 | 1.0338 | 1.0338 |
| 2025-04-11 | 1.0333 | 1.0333 |
| 2025-04-10 | 1.0338 | 1.0338 |
| 2025-04-09 | 1.0343 | 1.0343 |
| 2025-04-08 | 1.0330 | 1.0330 |
| 2025-04-07 | 1.0370 | 1.0370 |
| 2025-04-03 | 1.0234 | 1.0234 |
| 2025-04-02 | 1.0111 | 1.0111 |
| 2025-04-01 | 1.0061 | 1.0061 |
| 2025-03-31 | 1.0059 | 1.0059 |
| 2025-03-28 | 1.0045 | 1.0045 |
| 2025-03-27 | 1.0076 | 1.0076 |
| 2025-03-26 | 1.0090 | 1.0090 |
| 2025-03-25 | 1.0044 | 1.0044 |
| 2025-03-24 | 1.0009 | 1.0009 |
| 2025-03-21 | 0.9980 | 0.9980 |
| 2025-03-20 | 0.9999 | 0.9999 |
| 2025-03-19 | 0.9921 | 0.9921 |
| 2025-03-18 | 0.9894 | 0.9894 |
| 2025-03-17 | 0.9885 | 0.9885 |
| 2025-03-14 | 1.0006 | 1.0006 |
| 2025-03-13 | 0.9992 | 0.9992 |
| 2025-03-12 | 1.0033 | 1.0033 |
| 2025-03-11 | 0.9983 | 0.9983 |
| 2025-03-10 | 1.0065 | 1.0065 |
| 2025-03-07 | 1.0082 | 1.0082 |
| 2025-03-06 | 1.0156 | 1.0156 |
| 2025-03-05 | 1.0212 | 1.0212 |
| 2025-03-04 | 1.0201 | 1.0201 |
| 2025-03-03 | 1.0200 | 1.0200 |
| 2025-02-28 | 1.0189 | 1.0189 |
| 2025-02-27 | 1.0167 | 1.0167 |
| 2025-02-26 | 1.0183 | 1.0183 |
| 2025-02-25 | 1.0172 | 1.0172 |
| 2025-02-24 | 1.0172 | 1.0172 |
| 2025-02-21 | 1.0179 | 1.0179 |
| 2025-02-20 | 1.0185 | 1.0185 |
| 2025-02-19 | 1.0190 | 1.0190 |
| 2025-02-18 | 1.0190 | 1.0190 |
| 2025-02-17 | 1.0196 | 1.0196 |
| 2025-02-14 | 1.0201 | 1.0201 |
| 2025-02-13 | 1.0206 | 1.0206 |
| 2025-02-12 | 1.0207 | 1.0207 |
| 2025-02-11 | 1.0207 | 1.0207 |
| 2025-02-10 | 1.0208 | 1.0208 |
| 2025-02-07 | 1.0212 | 1.0212 |
| 2025-02-06 | 1.0209 | 1.0209 |
| 2025-02-05 | 1.0205 | 1.0205 |
| 2025-01-27 | 1.0201 | 1.0201 |
| 2025-01-24 | 1.0193 | 1.0193 |
| 2025-01-23 | 1.0197 | 1.0197 |
| 2025-01-22 | 1.0200 | 1.0200 |
| 2025-01-21 | 1.0200 | 1.0200 |
| 2025-01-20 | 1.0198 | 1.0198 |
| 2025-01-17 | 1.0201 | 1.0201 |
| 2025-01-16 | 1.0207 | 1.0207 |
| 2025-01-15 | 1.0213 | 1.0213 |
| 2025-01-10 | 1.0214 | 1.0214 |
| 2025-01-03 | 1.0233 | 1.0233 |
| 2024-12-31 | 1.0210 | 1.0210 |
| 2024-12-27 | 1.0193 | 1.0193 |
| 2024-12-20 | 1.0187 | 1.0187 |
| 2024-12-13 | 1.0171 | 1.0171 |
| 2024-12-06 | 1.0114 | 1.0114 |
| 2024-11-29 | 1.0079 | 1.0079 |
