华泰柏瑞稳健收益债券C(460108)
2025-05-30
1.2060
0.0581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.2060 | 1.5576 |
| 2025-05-29 | 1.2053 | 1.5569 |
| 2025-05-28 | 1.2058 | 1.5574 |
| 2025-05-27 | 1.2061 | 1.5577 |
| 2025-05-26 | 1.2064 | 1.5580 |
| 2025-05-23 | 1.2062 | 1.5578 |
| 2025-05-22 | 1.2062 | 1.5578 |
| 2025-05-21 | 1.2062 | 1.5578 |
| 2025-05-20 | 1.2061 | 1.5577 |
| 2025-05-19 | 1.2061 | 1.5577 |
| 2025-05-16 | 1.2057 | 1.5573 |
| 2025-05-15 | 1.2059 | 1.5575 |
| 2025-05-14 | 1.2063 | 1.5579 |
| 2025-05-13 | 1.2066 | 1.5582 |
| 2025-05-12 | 1.2059 | 1.5575 |
| 2025-05-09 | 1.2069 | 1.5585 |
| 2025-05-08 | 1.2067 | 1.5583 |
| 2025-05-07 | 1.2058 | 1.5574 |
| 2025-05-06 | 1.2061 | 1.5577 |
| 2025-04-30 | 1.2061 | 1.5577 |
| 2025-04-29 | 1.2058 | 1.5574 |
| 2025-04-28 | 1.2050 | 1.5566 |
| 2025-04-25 | 1.2046 | 1.5562 |
| 2025-04-24 | 1.2046 | 1.5562 |
| 2025-04-23 | 1.2047 | 1.5563 |
| 2025-04-22 | 1.2053 | 1.5569 |
| 2025-04-21 | 1.2048 | 1.5564 |
| 2025-04-18 | 1.2054 | 1.5570 |
| 2025-04-17 | 1.2053 | 1.5569 |
| 2025-04-16 | 1.2058 | 1.5574 |
| 2025-04-15 | 1.2055 | 1.5571 |
| 2025-04-14 | 1.2057 | 1.5573 |
| 2025-04-11 | 1.2056 | 1.5572 |
| 2025-04-10 | 1.2055 | 1.5571 |
| 2025-04-09 | 1.2054 | 1.5570 |
| 2025-04-08 | 1.2054 | 1.5570 |
| 2025-04-07 | 1.2064 | 1.5580 |
| 2025-04-03 | 1.2042 | 1.5558 |
| 2025-04-02 | 1.2020 | 1.5536 |
| 2025-04-01 | 1.2013 | 1.5529 |
| 2025-03-31 | 1.2014 | 1.5530 |
| 2025-03-28 | 1.2011 | 1.5527 |
| 2025-03-27 | 1.2009 | 1.5525 |
| 2025-03-26 | 1.2009 | 1.5525 |
| 2025-03-25 | 1.2003 | 1.5519 |
| 2025-03-24 | 1.1997 | 1.5513 |
| 2025-03-21 | 1.1992 | 1.5508 |
| 2025-03-20 | 1.1990 | 1.5506 |
| 2025-03-19 | 1.1978 | 1.5494 |
| 2025-03-18 | 1.1972 | 1.5488 |
| 2025-03-17 | 1.1968 | 1.5484 |
| 2025-03-14 | 1.1981 | 1.5497 |
| 2025-03-13 | 1.1973 | 1.5489 |
| 2025-03-12 | 1.1970 | 1.5486 |
| 2025-03-11 | 1.1959 | 1.5475 |
| 2025-03-10 | 1.1976 | 1.5492 |
| 2025-03-07 | 1.1981 | 1.5497 |
| 2025-03-06 | 1.2000 | 1.5516 |
| 2025-03-05 | 1.2008 | 1.5524 |
| 2025-03-04 | 1.2005 | 1.5521 |
| 2025-03-03 | 1.2006 | 1.5522 |
| 2025-02-28 | 1.1996 | 1.5512 |
| 2025-02-27 | 1.1992 | 1.5508 |
| 2025-02-26 | 1.2002 | 1.5518 |
| 2025-02-25 | 1.1999 | 1.5515 |
| 2025-02-24 | 1.1998 | 1.5514 |
| 2025-02-21 | 1.2011 | 1.5527 |
| 2025-02-20 | 1.2024 | 1.5540 |
| 2025-02-19 | 1.2035 | 1.5551 |
| 2025-02-18 | 1.2031 | 1.5547 |
| 2025-02-17 | 1.2038 | 1.5554 |
| 2025-02-14 | 1.2045 | 1.5561 |
| 2025-02-13 | 1.2053 | 1.5569 |
| 2025-02-12 | 1.2055 | 1.5571 |
| 2025-02-11 | 1.2057 | 1.5573 |
| 2025-02-10 | 1.2056 | 1.5572 |
| 2025-02-07 | 1.2062 | 1.5578 |
| 2025-02-06 | 1.2061 | 1.5577 |
| 2025-02-05 | 1.2055 | 1.5571 |
| 2025-01-27 | 1.2050 | 1.5566 |
| 2025-01-24 | 1.2038 | 1.5554 |
| 2025-01-23 | 1.2038 | 1.5554 |
| 2025-01-22 | 1.2044 | 1.5560 |
| 2025-01-21 | 1.2045 | 1.5561 |
| 2025-01-20 | 1.2039 | 1.5555 |
| 2025-01-17 | 1.2042 | 1.5558 |
| 2025-01-16 | 1.2047 | 1.5563 |
| 2025-01-15 | 1.2053 | 1.5569 |
| 2025-01-14 | 1.2053 | 1.5569 |
| 2025-01-13 | 1.2047 | 1.5563 |
| 2025-01-10 | 1.2056 | 1.5572 |
| 2025-01-09 | 1.2056 | 1.5572 |
| 2025-01-08 | 1.2064 | 1.5580 |
| 2025-01-07 | 1.2065 | 1.5581 |
| 2025-01-06 | 1.2070 | 1.5586 |
| 2025-01-03 | 1.2067 | 1.5583 |
| 2025-01-02 | 1.2060 | 1.5576 |
| 2024-12-31 | 1.2049 | 1.5565 |
| 2024-12-30 | 1.2041 | 1.5557 |
| 2024-12-27 | 1.2041 | 1.5557 |
| 2024-12-26 | 1.2033 | 1.5549 |
| 2024-12-25 | 1.2030 | 1.5546 |
| 2024-12-24 | 1.2035 | 1.5551 |
| 2024-12-23 | 1.2041 | 1.5557 |
| 2024-12-20 | 1.2038 | 1.5554 |
| 2024-12-19 | 1.2029 | 1.5545 |
| 2024-12-18 | 1.2026 | 1.5542 |
| 2024-12-17 | 1.2030 | 1.5546 |
| 2024-12-16 | 1.2034 | 1.5550 |
| 2024-12-13 | 1.2023 | 1.5539 |
| 2024-12-12 | 1.2013 | 1.5529 |
| 2024-12-11 | 1.2009 | 1.5525 |
| 2024-12-10 | 1.2007 | 1.5523 |
| 2024-12-09 | 1.1993 | 1.5509 |
| 2024-12-06 | 1.1987 | 1.5503 |
| 2024-12-05 | 1.1986 | 1.5502 |
