华泰柏瑞稳健收益债券C(460108)
2024-12-03
1.1979
0.0167%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.1979 | 1.5495 |
| 2024-12-02 | 1.1977 | 1.5493 |
| 2024-11-29 | 1.1963 | 1.5479 |
| 2024-11-28 | 1.1958 | 1.5474 |
| 2024-11-27 | 1.1955 | 1.5471 |
| 2024-11-26 | 1.1952 | 1.5468 |
| 2024-11-25 | 1.1951 | 1.5467 |
| 2024-11-22 | 1.1946 | 1.5462 |
| 2024-11-21 | 1.1944 | 1.5460 |
| 2024-11-20 | 1.1941 | 1.5457 |
| 2024-11-19 | 1.1940 | 1.5456 |
| 2024-11-18 | 1.1937 | 1.5453 |
| 2024-11-15 | 1.1938 | 1.5454 |
| 2024-11-14 | 1.1936 | 1.5452 |
| 2024-11-13 | 1.1935 | 1.5451 |
| 2024-11-12 | 1.1935 | 1.5451 |
| 2024-11-11 | 1.1930 | 1.5446 |
| 2024-11-08 | 1.1925 | 1.5441 |
| 2024-11-07 | 1.1923 | 1.5439 |
| 2024-11-06 | 1.1917 | 1.5433 |
| 2024-11-05 | 1.1915 | 1.5431 |
| 2024-11-04 | 1.1913 | 1.5429 |
| 2024-11-01 | 1.1910 | 1.5426 |
| 2024-10-31 | 1.1906 | 1.5422 |
| 2024-10-30 | 1.1904 | 1.5420 |
| 2024-10-29 | 1.1903 | 1.5419 |
| 2024-10-28 | 1.1902 | 1.5418 |
| 2024-10-25 | 1.1904 | 1.5420 |
| 2024-10-24 | 1.1906 | 1.5422 |
| 2024-10-23 | 1.1907 | 1.5423 |
| 2024-10-22 | 1.1914 | 1.5430 |
| 2024-10-21 | 1.1918 | 1.5434 |
| 2024-10-18 | 1.1918 | 1.5434 |
| 2024-10-17 | 1.1918 | 1.5434 |
| 2024-10-16 | 1.1915 | 1.5431 |
| 2024-10-15 | 1.1913 | 1.5429 |
| 2024-10-14 | 1.1904 | 1.5420 |
| 2024-10-11 | 1.1883 | 1.5399 |
| 2024-10-10 | 1.1863 | 1.5379 |
| 2024-10-09 | 1.1854 | 1.5370 |
| 2024-10-08 | 1.1871 | 1.5387 |
| 2024-09-30 | 1.1883 | 1.5399 |
| 2024-09-27 | 1.1910 | 1.5426 |
| 2024-09-26 | 1.1923 | 1.5439 |
| 2024-09-25 | 1.1924 | 1.5440 |
| 2024-09-24 | 1.1920 | 1.5436 |
| 2024-09-23 | 1.1920 | 1.5436 |
| 2024-09-20 | 1.1920 | 1.5436 |
| 2024-09-19 | 1.1921 | 1.5437 |
| 2024-09-18 | 1.1922 | 1.5438 |
| 2024-09-13 | 1.1919 | 1.5435 |
| 2024-09-12 | 1.1918 | 1.5434 |
| 2024-09-11 | 1.1917 | 1.5433 |
| 2024-09-10 | 1.1916 | 1.5432 |
| 2024-09-09 | 1.1917 | 1.5433 |
| 2024-09-06 | 1.1916 | 1.5432 |
| 2024-09-05 | 1.1915 | 1.5431 |
| 2024-09-04 | 1.1914 | 1.5430 |
| 2024-09-03 | 1.1912 | 1.5428 |
| 2024-09-02 | 1.1909 | 1.5425 |
| 2024-08-30 | 1.1904 | 1.5420 |
| 2024-08-29 | 1.1902 | 1.5418 |
| 2024-08-28 | 1.1899 | 1.5415 |
| 2024-08-27 | 1.1898 | 1.5414 |
| 2024-08-26 | 1.1907 | 1.5423 |
| 2024-08-23 | 1.1910 | 1.5426 |
| 2024-08-22 | 1.1913 | 1.5429 |
| 2024-08-21 | 1.1913 | 1.5429 |
| 2024-08-20 | 1.1917 | 1.5433 |
| 2024-08-19 | 1.1918 | 1.5434 |
| 2024-08-16 | 1.1917 | 1.5433 |
| 2024-08-15 | 1.1915 | 1.5431 |
| 2024-08-14 | 1.1917 | 1.5433 |
| 2024-08-13 | 1.1912 | 1.5428 |
| 2024-08-12 | 1.1910 | 1.5426 |
| 2024-08-09 | 1.1921 | 1.5437 |
| 2024-08-08 | 1.1926 | 1.5442 |
| 2024-08-07 | 1.1928 | 1.5444 |
| 2024-08-06 | 1.1927 | 1.5443 |
| 2024-08-05 | 1.1930 | 1.5446 |
| 2024-08-02 | 1.1928 | 1.5444 |
| 2024-08-01 | 1.1926 | 1.5442 |
| 2024-07-31 | 1.1923 | 1.5439 |
| 2024-07-30 | 1.1920 | 1.5436 |
| 2024-07-29 | 1.1919 | 1.5435 |
| 2024-07-26 | 1.1917 | 1.5433 |
| 2024-07-25 | 1.1914 | 1.5430 |
| 2024-07-24 | 1.1913 | 1.5429 |
| 2024-07-23 | 1.1911 | 1.5427 |
| 2024-07-22 | 1.1908 | 1.5424 |
| 2024-07-19 | 1.1902 | 1.5418 |
| 2024-07-18 | 1.1902 | 1.5418 |
| 2024-07-17 | 1.1902 | 1.5418 |
| 2024-07-16 | 1.1901 | 1.5417 |
| 2024-07-15 | 1.1899 | 1.5415 |
| 2024-07-12 | 1.1896 | 1.5412 |
| 2024-07-11 | 1.1894 | 1.5410 |
| 2024-07-10 | 1.1892 | 1.5408 |
| 2024-07-09 | 1.1891 | 1.5407 |
| 2024-07-08 | 1.1889 | 1.5405 |
| 2024-07-05 | 1.1892 | 1.5408 |
| 2024-07-04 | 1.1895 | 1.5411 |
| 2024-07-03 | 1.1892 | 1.5408 |
| 2024-07-02 | 1.1890 | 1.5406 |
| 2024-07-01 | 1.1888 | 1.5404 |
| 2024-06-30 | 1.1890 | 1.5406 |
| 2024-06-28 | 1.1889 | 1.5405 |
| 2024-06-27 | 1.1886 | 1.5402 |
| 2024-06-26 | 1.1883 | 1.5399 |
| 2024-06-25 | 1.1882 | 1.5398 |
| 2024-06-24 | 1.1881 | 1.5397 |
| 2024-06-21 | 1.1879 | 1.5395 |
| 2024-06-20 | 1.1880 | 1.5396 |
| 2024-06-19 | 1.1878 | 1.5394 |
| 2024-06-18 | 1.1878 | 1.5394 |
| 2024-06-17 | 1.1876 | 1.5392 |
| 2024-06-14 | 1.1875 | 1.5391 |
| 2024-06-13 | 1.1873 | 1.5389 |
| 2024-06-12 | 1.1873 | 1.5389 |
| 2024-06-11 | 1.1872 | 1.5388 |
