华泰柏瑞集利债券A(022016)
2025-11-28
1.0343
0.0871%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.0343 | 1.0343 |
| 2025-11-27 | 1.0334 | 1.0334 |
| 2025-11-26 | 1.0337 | 1.0337 |
| 2025-11-25 | 1.0343 | 1.0343 |
| 2025-11-24 | 1.0336 | 1.0336 |
| 2025-11-21 | 1.0322 | 1.0322 |
| 2025-11-20 | 1.0355 | 1.0355 |
| 2025-11-19 | 1.0361 | 1.0361 |
| 2025-11-18 | 1.0358 | 1.0358 |
| 2025-11-17 | 1.0383 | 1.0383 |
| 2025-11-14 | 1.0384 | 1.0384 |
| 2025-11-13 | 1.0402 | 1.0402 |
| 2025-11-12 | 1.0382 | 1.0382 |
| 2025-11-11 | 1.0384 | 1.0384 |
| 2025-11-10 | 1.0387 | 1.0387 |
| 2025-11-07 | 1.0367 | 1.0367 |
| 2025-11-06 | 1.0363 | 1.0363 |
| 2025-11-05 | 1.0346 | 1.0346 |
| 2025-11-04 | 1.0334 | 1.0334 |
| 2025-11-03 | 1.0359 | 1.0359 |
| 2025-10-31 | 1.0350 | 1.0350 |
| 2025-10-30 | 1.0357 | 1.0357 |
| 2025-10-29 | 1.0358 | 1.0358 |
| 2025-10-28 | 1.0345 | 1.0345 |
| 2025-10-27 | 1.0352 | 1.0352 |
| 2025-10-24 | 1.0335 | 1.0335 |
| 2025-10-23 | 1.0326 | 1.0326 |
| 2025-10-22 | 1.0326 | 1.0326 |
| 2025-10-21 | 1.0337 | 1.0337 |
| 2025-10-20 | 1.0328 | 1.0328 |
| 2025-10-17 | 1.0329 | 1.0329 |
| 2025-10-16 | 1.0352 | 1.0352 |
| 2025-10-15 | 1.0356 | 1.0356 |
| 2025-10-14 | 1.0347 | 1.0347 |
| 2025-10-13 | 1.0361 | 1.0361 |
| 2025-10-10 | 1.0354 | 1.0354 |
| 2025-10-09 | 1.0375 | 1.0375 |
| 2025-09-30 | 1.0357 | 1.0357 |
| 2025-09-29 | 1.0337 | 1.0337 |
| 2025-09-26 | 1.0323 | 1.0323 |
| 2025-09-25 | 1.0330 | 1.0330 |
| 2025-09-24 | 1.0334 | 1.0334 |
| 2025-09-23 | 1.0318 | 1.0318 |
| 2025-09-22 | 1.0325 | 1.0325 |
| 2025-09-19 | 1.0322 | 1.0322 |
| 2025-09-18 | 1.0319 | 1.0319 |
| 2025-09-17 | 1.0334 | 1.0334 |
| 2025-09-16 | 1.0315 | 1.0315 |
| 2025-09-15 | 1.0311 | 1.0311 |
| 2025-09-12 | 1.0307 | 1.0307 |
| 2025-09-11 | 1.0298 | 1.0298 |
| 2025-09-10 | 1.0287 | 1.0287 |
| 2025-09-09 | 1.0294 | 1.0294 |
| 2025-09-08 | 1.0291 | 1.0291 |
| 2025-09-05 | 1.0290 | 1.0290 |
| 2025-09-04 | 1.0254 | 1.0254 |
| 2025-09-03 | 1.0278 | 1.0278 |
| 2025-09-02 | 1.0278 | 1.0278 |
| 2025-09-01 | 1.0295 | 1.0295 |
| 2025-08-29 | 1.0279 | 1.0279 |
| 2025-08-28 | 1.0278 | 1.0278 |
| 2025-08-27 | 1.0252 | 1.0252 |
| 2025-08-26 | 1.0265 | 1.0265 |
| 2025-08-25 | 1.0271 | 1.0271 |
| 2025-08-22 | 1.0238 | 1.0238 |
| 2025-08-21 | 1.0213 | 1.0213 |
| 2025-08-20 | 1.0219 | 1.0219 |
| 2025-08-19 | 1.0210 | 1.0210 |
| 2025-08-18 | 1.0212 | 1.0212 |
| 2025-08-15 | 1.0211 | 1.0211 |
| 2025-08-14 | 1.0199 | 1.0199 |
| 2025-08-13 | 1.0205 | 1.0205 |
| 2025-08-12 | 1.0193 | 1.0193 |
| 2025-08-11 | 1.0178 | 1.0178 |
| 2025-08-08 | 1.0171 | 1.0171 |
| 2025-08-07 | 1.0171 | 1.0171 |
| 2025-08-06 | 1.0164 | 1.0164 |
| 2025-08-05 | 1.0163 | 1.0163 |
| 2025-08-04 | 1.0157 | 1.0157 |
| 2025-08-01 | 1.0147 | 1.0147 |
| 2025-07-31 | 1.0152 | 1.0152 |
| 2025-07-30 | 1.0162 | 1.0162 |
| 2025-07-29 | 1.0172 | 1.0172 |
| 2025-07-28 | 1.0174 | 1.0174 |
| 2025-07-25 | 1.0166 | 1.0166 |
| 2025-07-24 | 1.0161 | 1.0161 |
| 2025-07-23 | 1.0156 | 1.0156 |
| 2025-07-22 | 1.0160 | 1.0160 |
| 2025-07-21 | 1.0148 | 1.0148 |
| 2025-07-18 | 1.0134 | 1.0134 |
| 2025-07-17 | 1.0129 | 1.0129 |
| 2025-07-16 | 1.0125 | 1.0125 |
| 2025-07-15 | 1.0127 | 1.0127 |
| 2025-07-14 | 1.0128 | 1.0128 |
| 2025-07-11 | 1.0126 | 1.0126 |
| 2025-07-10 | 1.0126 | 1.0126 |
| 2025-07-09 | 1.0122 | 1.0122 |
| 2025-07-08 | 1.0127 | 1.0127 |
| 2025-07-07 | 1.0126 | 1.0126 |
| 2025-07-04 | 1.0114 | 1.0114 |
| 2025-07-03 | 1.0115 | 1.0115 |
| 2025-07-02 | 1.0110 | 1.0110 |
| 2025-07-01 | 1.0103 | 1.0103 |
| 2025-06-30 | 1.0100 | 1.0100 |
| 2025-06-27 | 1.0097 | 1.0097 |
| 2025-06-26 | 1.0104 | 1.0104 |
| 2025-06-25 | 1.0108 | 1.0108 |
| 2025-06-24 | 1.0098 | 1.0098 |
| 2025-06-23 | 1.0097 | 1.0097 |
| 2025-06-20 | 1.0089 | 1.0089 |
| 2025-06-19 | 1.0086 | 1.0086 |
| 2025-06-18 | 1.0103 | 1.0103 |
| 2025-06-17 | 1.0106 | 1.0106 |
| 2025-06-16 | 1.0107 | 1.0107 |
| 2025-06-13 | 1.0100 | 1.0100 |
| 2025-06-12 | 1.0103 | 1.0103 |
| 2025-06-11 | 1.0106 | 1.0106 |
| 2025-06-10 | 1.0097 | 1.0097 |
| 2025-06-09 | 1.0098 | 1.0098 |
| 2025-06-06 | 1.0085 | 1.0085 |
