华泰柏瑞集利债券C(022017)
2025-12-02
1.0304
-0.1357%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 1.0304 | 1.0304 |
| 2025-12-01 | 1.0318 | 1.0318 |
| 2025-11-28 | 1.0311 | 1.0311 |
| 2025-11-27 | 1.0302 | 1.0302 |
| 2025-11-26 | 1.0306 | 1.0306 |
| 2025-11-25 | 1.0311 | 1.0311 |
| 2025-11-24 | 1.0304 | 1.0304 |
| 2025-11-21 | 1.0290 | 1.0290 |
| 2025-11-20 | 1.0324 | 1.0324 |
| 2025-11-19 | 1.0330 | 1.0330 |
| 2025-11-18 | 1.0327 | 1.0327 |
| 2025-11-17 | 1.0352 | 1.0352 |
| 2025-11-14 | 1.0353 | 1.0353 |
| 2025-11-13 | 1.0371 | 1.0371 |
| 2025-11-12 | 1.0351 | 1.0351 |
| 2025-11-11 | 1.0353 | 1.0353 |
| 2025-11-10 | 1.0357 | 1.0357 |
| 2025-11-07 | 1.0337 | 1.0337 |
| 2025-11-06 | 1.0333 | 1.0333 |
| 2025-11-05 | 1.0316 | 1.0316 |
| 2025-11-04 | 1.0304 | 1.0304 |
| 2025-11-03 | 1.0329 | 1.0329 |
| 2025-10-31 | 1.0321 | 1.0321 |
| 2025-10-30 | 1.0328 | 1.0328 |
| 2025-10-29 | 1.0328 | 1.0328 |
| 2025-10-28 | 1.0316 | 1.0316 |
| 2025-10-27 | 1.0323 | 1.0323 |
| 2025-10-24 | 1.0306 | 1.0306 |
| 2025-10-23 | 1.0297 | 1.0297 |
| 2025-10-22 | 1.0297 | 1.0297 |
| 2025-10-21 | 1.0309 | 1.0309 |
| 2025-10-20 | 1.0300 | 1.0300 |
| 2025-10-17 | 1.0300 | 1.0300 |
| 2025-10-16 | 1.0323 | 1.0323 |
| 2025-10-15 | 1.0328 | 1.0328 |
| 2025-10-14 | 1.0319 | 1.0319 |
| 2025-10-13 | 1.0333 | 1.0333 |
| 2025-10-10 | 1.0327 | 1.0327 |
| 2025-10-09 | 1.0347 | 1.0347 |
| 2025-09-30 | 1.0330 | 1.0330 |
| 2025-09-29 | 1.0310 | 1.0310 |
| 2025-09-26 | 1.0297 | 1.0297 |
| 2025-09-25 | 1.0304 | 1.0304 |
| 2025-09-24 | 1.0307 | 1.0307 |
| 2025-09-23 | 1.0292 | 1.0292 |
| 2025-09-22 | 1.0299 | 1.0299 |
| 2025-09-19 | 1.0296 | 1.0296 |
| 2025-09-18 | 1.0293 | 1.0293 |
| 2025-09-17 | 1.0308 | 1.0308 |
| 2025-09-16 | 1.0290 | 1.0290 |
| 2025-09-15 | 1.0286 | 1.0286 |
| 2025-09-12 | 1.0281 | 1.0281 |
| 2025-09-11 | 1.0273 | 1.0273 |
| 2025-09-10 | 1.0262 | 1.0262 |
| 2025-09-09 | 1.0269 | 1.0269 |
| 2025-09-08 | 1.0266 | 1.0266 |
| 2025-09-05 | 1.0265 | 1.0265 |
| 2025-09-04 | 1.0230 | 1.0230 |
| 2025-09-03 | 1.0254 | 1.0254 |
| 2025-09-02 | 1.0254 | 1.0254 |
| 2025-09-01 | 1.0271 | 1.0271 |
| 2025-08-29 | 1.0255 | 1.0255 |
| 2025-08-28 | 1.0254 | 1.0254 |
| 2025-08-27 | 1.0229 | 1.0229 |
| 2025-08-26 | 1.0241 | 1.0241 |
| 2025-08-25 | 1.0247 | 1.0247 |
| 2025-08-22 | 1.0215 | 1.0215 |
| 2025-08-21 | 1.0190 | 1.0190 |
| 2025-08-20 | 1.0196 | 1.0196 |
| 2025-08-19 | 1.0187 | 1.0187 |
| 2025-08-18 | 1.0190 | 1.0190 |
| 2025-08-15 | 1.0188 | 1.0188 |
| 2025-08-14 | 1.0176 | 1.0176 |
| 2025-08-13 | 1.0183 | 1.0183 |
| 2025-08-12 | 1.0171 | 1.0171 |
| 2025-08-11 | 1.0156 | 1.0156 |
| 2025-08-08 | 1.0149 | 1.0149 |
| 2025-08-07 | 1.0149 | 1.0149 |
| 2025-08-06 | 1.0142 | 1.0142 |
| 2025-08-05 | 1.0141 | 1.0141 |
| 2025-08-04 | 1.0135 | 1.0135 |
| 2025-08-01 | 1.0125 | 1.0125 |
| 2025-07-31 | 1.0130 | 1.0130 |
| 2025-07-30 | 1.0141 | 1.0141 |
| 2025-07-29 | 1.0151 | 1.0151 |
| 2025-07-28 | 1.0153 | 1.0153 |
| 2025-07-25 | 1.0145 | 1.0145 |
| 2025-07-24 | 1.0140 | 1.0140 |
| 2025-07-23 | 1.0135 | 1.0135 |
| 2025-07-22 | 1.0140 | 1.0140 |
| 2025-07-21 | 1.0127 | 1.0127 |
| 2025-07-18 | 1.0114 | 1.0114 |
| 2025-07-17 | 1.0109 | 1.0109 |
| 2025-07-16 | 1.0105 | 1.0105 |
| 2025-07-15 | 1.0108 | 1.0108 |
| 2025-07-14 | 1.0108 | 1.0108 |
| 2025-07-11 | 1.0106 | 1.0106 |
| 2025-07-10 | 1.0107 | 1.0107 |
| 2025-07-09 | 1.0102 | 1.0102 |
| 2025-07-08 | 1.0108 | 1.0108 |
| 2025-07-07 | 1.0106 | 1.0106 |
| 2025-07-04 | 1.0095 | 1.0095 |
| 2025-07-03 | 1.0096 | 1.0096 |
| 2025-07-02 | 1.0091 | 1.0091 |
| 2025-07-01 | 1.0084 | 1.0084 |
| 2025-06-30 | 1.0082 | 1.0082 |
| 2025-06-27 | 1.0079 | 1.0079 |
| 2025-06-26 | 1.0086 | 1.0086 |
| 2025-06-25 | 1.0090 | 1.0090 |
| 2025-06-24 | 1.0080 | 1.0080 |
| 2025-06-23 | 1.0079 | 1.0079 |
| 2025-06-20 | 1.0071 | 1.0071 |
| 2025-06-19 | 1.0069 | 1.0069 |
| 2025-06-18 | 1.0086 | 1.0086 |
| 2025-06-17 | 1.0088 | 1.0088 |
| 2025-06-16 | 1.0089 | 1.0089 |
| 2025-06-13 | 1.0083 | 1.0083 |
| 2025-06-12 | 1.0086 | 1.0086 |
| 2025-06-11 | 1.0089 | 1.0089 |
| 2025-06-10 | 1.0081 | 1.0081 |
