华泰柏瑞稳健收益债券A(460008)
2025-01-27
1.2256
0.1062%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2256 | 1.6206 |
| 2025-01-24 | 1.2243 | 1.6193 |
| 2025-01-23 | 1.2244 | 1.6194 |
| 2025-01-22 | 1.2250 | 1.6200 |
| 2025-01-21 | 1.2250 | 1.6200 |
| 2025-01-20 | 1.2244 | 1.6194 |
| 2025-01-17 | 1.2247 | 1.6197 |
| 2025-01-16 | 1.2251 | 1.6201 |
| 2025-01-15 | 1.2257 | 1.6207 |
| 2025-01-14 | 1.2258 | 1.6208 |
| 2025-01-13 | 1.2252 | 1.6202 |
| 2025-01-10 | 1.2260 | 1.6210 |
| 2025-01-09 | 1.2260 | 1.6210 |
| 2025-01-08 | 1.2268 | 1.6218 |
| 2025-01-07 | 1.2269 | 1.6219 |
| 2025-01-06 | 1.2274 | 1.6224 |
| 2025-01-03 | 1.2271 | 1.6221 |
| 2025-01-02 | 1.2264 | 1.6214 |
| 2024-12-31 | 1.2252 | 1.6202 |
| 2024-12-30 | 1.2244 | 1.6194 |
| 2024-12-27 | 1.2243 | 1.6193 |
| 2024-12-26 | 1.2234 | 1.6184 |
| 2024-12-25 | 1.2231 | 1.6181 |
| 2024-12-24 | 1.2236 | 1.6186 |
| 2024-12-23 | 1.2242 | 1.6192 |
| 2024-12-20 | 1.2239 | 1.6189 |
| 2024-12-19 | 1.2230 | 1.6180 |
| 2024-12-18 | 1.2227 | 1.6177 |
| 2024-12-17 | 1.2231 | 1.6181 |
| 2024-12-16 | 1.2235 | 1.6185 |
| 2024-12-13 | 1.2223 | 1.6173 |
| 2024-12-12 | 1.2213 | 1.6163 |
| 2024-12-11 | 1.2208 | 1.6158 |
| 2024-12-10 | 1.2206 | 1.6156 |
| 2024-12-09 | 1.2191 | 1.6141 |
| 2024-12-06 | 1.2185 | 1.6135 |
| 2024-12-05 | 1.2185 | 1.6135 |
| 2024-12-04 | 1.2183 | 1.6133 |
| 2024-12-03 | 1.2176 | 1.6126 |
| 2024-12-02 | 1.2175 | 1.6125 |
| 2024-11-29 | 1.2160 | 1.6110 |
| 2024-11-28 | 1.2154 | 1.6104 |
| 2024-11-27 | 1.2151 | 1.6101 |
| 2024-11-26 | 1.2149 | 1.6099 |
| 2024-11-25 | 1.2147 | 1.6097 |
| 2024-11-22 | 1.2141 | 1.6091 |
| 2024-11-21 | 1.2140 | 1.6090 |
| 2024-11-20 | 1.2136 | 1.6086 |
| 2024-11-19 | 1.2135 | 1.6085 |
| 2024-11-18 | 1.2132 | 1.6082 |
| 2024-11-15 | 1.2133 | 1.6083 |
| 2024-11-14 | 1.2130 | 1.6080 |
| 2024-11-13 | 1.2129 | 1.6079 |
| 2024-11-12 | 1.2129 | 1.6079 |
| 2024-11-11 | 1.2123 | 1.6073 |
| 2024-11-08 | 1.2119 | 1.6069 |
| 2024-11-07 | 1.2116 | 1.6066 |
| 2024-11-06 | 1.2110 | 1.6060 |
| 2024-11-05 | 1.2108 | 1.6058 |
| 2024-11-04 | 1.2105 | 1.6055 |
| 2024-11-01 | 1.2102 | 1.6052 |
| 2024-10-31 | 1.2098 | 1.6048 |
| 2024-10-30 | 1.2096 | 1.6046 |
| 2024-10-29 | 1.2094 | 1.6044 |
| 2024-10-28 | 1.2094 | 1.6044 |
| 2024-10-25 | 1.2096 | 1.6046 |
| 2024-10-24 | 1.2097 | 1.6047 |
| 2024-10-23 | 1.2098 | 1.6048 |
| 2024-10-22 | 1.2105 | 1.6055 |
| 2024-10-21 | 1.2109 | 1.6059 |
| 2024-10-18 | 1.2109 | 1.6059 |
| 2024-10-17 | 1.2108 | 1.6058 |
| 2024-10-16 | 1.2106 | 1.6056 |
| 2024-10-15 | 1.2103 | 1.6053 |
| 2024-10-14 | 1.2094 | 1.6044 |
| 2024-10-11 | 1.2072 | 1.6022 |
| 2024-10-10 | 1.2052 | 1.6002 |
| 2024-10-09 | 1.2042 | 1.5992 |
| 2024-10-08 | 1.2059 | 1.6009 |
| 2024-09-30 | 1.2071 | 1.6021 |
| 2024-09-27 | 1.2098 | 1.6048 |
| 2024-09-26 | 1.2111 | 1.6061 |
| 2024-09-25 | 1.2111 | 1.6061 |
| 2024-09-24 | 1.2107 | 1.6057 |
| 2024-09-23 | 1.2107 | 1.6057 |
| 2024-09-20 | 1.2107 | 1.6057 |
| 2024-09-19 | 1.2108 | 1.6058 |
| 2024-09-18 | 1.2109 | 1.6059 |
| 2024-09-13 | 1.2105 | 1.6055 |
| 2024-09-12 | 1.2104 | 1.6054 |
| 2024-09-11 | 1.2103 | 1.6053 |
| 2024-09-10 | 1.2102 | 1.6052 |
| 2024-09-09 | 1.2102 | 1.6052 |
| 2024-09-06 | 1.2101 | 1.6051 |
| 2024-09-05 | 1.2100 | 1.6050 |
| 2024-09-04 | 1.2098 | 1.6048 |
| 2024-09-03 | 1.2096 | 1.6046 |
| 2024-09-02 | 1.2094 | 1.6044 |
| 2024-08-30 | 1.2088 | 1.6038 |
| 2024-08-29 | 1.2086 | 1.6036 |
| 2024-08-28 | 1.2083 | 1.6033 |
| 2024-08-27 | 1.2082 | 1.6032 |
| 2024-08-26 | 1.2090 | 1.6040 |
| 2024-08-23 | 1.2093 | 1.6043 |
| 2024-08-22 | 1.2096 | 1.6046 |
| 2024-08-21 | 1.2096 | 1.6046 |
| 2024-08-20 | 1.2100 | 1.6050 |
| 2024-08-19 | 1.2100 | 1.6050 |
| 2024-08-16 | 1.2099 | 1.6049 |
| 2024-08-15 | 1.2098 | 1.6048 |
| 2024-08-14 | 1.2099 | 1.6049 |
| 2024-08-13 | 1.2094 | 1.6044 |
| 2024-08-12 | 1.2092 | 1.6042 |
