华泰柏瑞稳本增利债券B(460003)
2024-04-22
1.0474
-0.0763%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0474 | 1.6734 |
| 2024-04-19 | 1.0482 | 1.6742 |
| 2024-04-18 | 1.0475 | 1.6735 |
| 2024-04-17 | 1.0469 | 1.6729 |
| 2024-04-16 | 1.0447 | 1.6707 |
| 2024-04-15 | 1.0466 | 1.6726 |
| 2024-04-12 | 1.0467 | 1.6727 |
| 2024-04-11 | 1.0452 | 1.6712 |
| 2024-04-10 | 1.0441 | 1.6701 |
| 2024-04-09 | 1.0444 | 1.6704 |
| 2024-04-08 | 1.0430 | 1.6690 |
| 2024-04-03 | 1.0436 | 1.6696 |
| 2024-04-02 | 1.0427 | 1.6687 |
| 2024-04-01 | 1.0431 | 1.6691 |
| 2024-03-29 | 1.0413 | 1.6673 |
| 2024-03-28 | 1.0403 | 1.6663 |
| 2024-03-27 | 1.0396 | 1.6656 |
| 2024-03-26 | 1.0419 | 1.6679 |
| 2024-03-25 | 1.0436 | 1.6696 |
| 2024-03-22 | 1.0452 | 1.6712 |
| 2024-03-21 | 1.0699 | 1.6718 |
| 2024-03-20 | 1.0700 | 1.6719 |
| 2024-03-19 | 1.0699 | 1.6718 |
| 2024-03-18 | 1.0702 | 1.6721 |
| 2024-03-15 | 1.0685 | 1.6704 |
| 2024-03-14 | 1.0681 | 1.6700 |
| 2024-03-13 | 1.0689 | 1.6708 |
| 2024-03-12 | 1.0688 | 1.6707 |
| 2024-03-11 | 1.0687 | 1.6706 |
| 2024-03-08 | 1.0687 | 1.6706 |
| 2024-03-07 | 1.0682 | 1.6701 |
| 2024-03-06 | 1.0695 | 1.6714 |
| 2024-03-05 | 1.0695 | 1.6714 |
| 2024-03-04 | 1.0695 | 1.6714 |
| 2024-03-01 | 1.0687 | 1.6706 |
| 2024-02-29 | 1.0674 | 1.6693 |
| 2024-02-28 | 1.0646 | 1.6665 |
| 2024-02-27 | 1.0682 | 1.6701 |
| 2024-02-26 | 1.0652 | 1.6671 |
| 2024-02-23 | 1.0648 | 1.6667 |
| 2024-02-22 | 1.0642 | 1.6661 |
| 2024-02-21 | 1.0625 | 1.6644 |
| 2024-02-20 | 1.0619 | 1.6638 |
| 2024-02-19 | 1.0608 | 1.6627 |
| 2024-02-08 | 1.0590 | 1.6609 |
| 2024-02-07 | 1.0577 | 1.6596 |
| 2024-02-06 | 1.0565 | 1.6584 |
| 2024-02-05 | 1.0540 | 1.6559 |
| 2024-02-02 | 1.0544 | 1.6563 |
| 2024-02-01 | 1.0547 | 1.6566 |
| 2024-01-31 | 1.0543 | 1.6562 |
| 2024-01-30 | 1.0549 | 1.6568 |
| 2024-01-29 | 1.0560 | 1.6579 |
| 2024-01-26 | 1.0565 | 1.6584 |
| 2024-01-25 | 1.0565 | 1.6584 |
| 2024-01-24 | 1.0556 | 1.6575 |
| 2024-01-23 | 1.0562 | 1.6581 |
| 2024-01-22 | 1.0561 | 1.6580 |
| 2024-01-19 | 1.0559 | 1.6578 |
| 2024-01-18 | 1.0557 | 1.6576 |
| 2024-01-17 | 1.0556 | 1.6575 |
| 2024-01-16 | 1.0564 | 1.6583 |
| 2024-01-15 | 1.0573 | 1.6592 |
| 2024-01-12 | 1.0578 | 1.6597 |
| 2024-01-11 | 1.0576 | 1.6595 |
| 2024-01-10 | 1.0569 | 1.6588 |
| 2024-01-09 | 1.0571 | 1.6590 |
| 2024-01-08 | 1.0568 | 1.6587 |
| 2024-01-05 | 1.0567 | 1.6586 |
| 2024-01-04 | 1.0568 | 1.6587 |
| 2024-01-03 | 1.0567 | 1.6586 |
| 2024-01-02 | 1.0575 | 1.6594 |
| 2023-12-31 | 1.0571 | 1.6590 |
| 2023-12-29 | 1.0569 | 1.6588 |
| 2023-12-28 | 1.0555 | 1.6574 |
| 2023-12-27 | 1.0541 | 1.6560 |
| 2023-12-26 | 1.0532 | 1.6551 |
| 2023-12-25 | 1.0529 | 1.6548 |
| 2023-12-22 | 1.0524 | 1.6543 |
| 2023-12-21 | 1.0525 | 1.6544 |
| 2023-12-20 | 1.0520 | 1.6539 |
| 2023-12-19 | 1.0528 | 1.6547 |
| 2023-12-18 | 1.0529 | 1.6548 |
| 2023-12-15 | 1.0535 | 1.6554 |
| 2023-12-14 | 1.0538 | 1.6557 |
| 2023-12-13 | 1.0537 | 1.6556 |
| 2023-12-12 | 1.0542 | 1.6561 |
| 2023-12-11 | 1.0541 | 1.6560 |
| 2023-12-08 | 1.0532 | 1.6551 |
| 2023-12-07 | 1.0527 | 1.6546 |
| 2023-12-06 | 1.0527 | 1.6546 |
| 2023-12-05 | 1.0531 | 1.6550 |
| 2023-12-04 | 1.0559 | 1.6578 |
| 2023-12-01 | 1.0560 | 1.6579 |
| 2023-11-30 | 1.0555 | 1.6574 |
| 2023-11-29 | 1.0561 | 1.6580 |
| 2023-11-28 | 1.0565 | 1.6584 |
| 2023-11-27 | 1.0558 | 1.6577 |
| 2023-11-24 | 1.0558 | 1.6577 |
| 2023-11-23 | 1.0570 | 1.6589 |
| 2023-11-22 | 1.0571 | 1.6590 |
| 2023-11-21 | 1.0599 | 1.6618 |
| 2023-11-20 | 1.0608 | 1.6627 |
| 2023-11-17 | 1.0597 | 1.6616 |
| 2023-11-16 | 1.0594 | 1.6613 |
| 2023-11-15 | 1.0608 | 1.6627 |
| 2023-11-14 | 1.0597 | 1.6616 |
| 2023-11-13 | 1.0593 | 1.6612 |
| 2023-11-10 | 1.0584 | 1.6603 |
| 2023-11-09 | 1.0586 | 1.6605 |
| 2023-11-08 | 1.0592 | 1.6611 |
| 2023-11-07 | 1.0595 | 1.6614 |
| 2023-11-06 | 1.0593 | 1.6612 |
| 2023-11-03 | 1.0564 | 1.6583 |
| 2023-11-02 | 1.0546 | 1.6565 |
| 2023-11-01 | 1.0552 | 1.6571 |
| 2023-10-31 | 1.0562 | 1.6581 |
| 2023-10-30 | 1.0571 | 1.6590 |
| 2023-10-27 | 1.0560 | 1.6579 |
