华泰柏瑞稳本增利债券A(519519)
2024-04-24
1.0494
-0.0476%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0494 | 1.7310 |
| 2024-04-23 | 1.0499 | 1.7315 |
| 2024-04-22 | 1.0505 | 1.7321 |
| 2024-04-19 | 1.0514 | 1.7330 |
| 2024-04-18 | 1.0506 | 1.7322 |
| 2024-04-17 | 1.0500 | 1.7316 |
| 2024-04-16 | 1.0478 | 1.7294 |
| 2024-04-15 | 1.0498 | 1.7314 |
| 2024-04-12 | 1.0497 | 1.7313 |
| 2024-04-11 | 1.0483 | 1.7299 |
| 2024-04-10 | 1.0471 | 1.7287 |
| 2024-04-09 | 1.0474 | 1.7290 |
| 2024-04-08 | 1.0461 | 1.7277 |
| 2024-04-03 | 1.0466 | 1.7282 |
| 2024-04-02 | 1.0457 | 1.7273 |
| 2024-04-01 | 1.0461 | 1.7277 |
| 2024-03-29 | 1.0443 | 1.7259 |
| 2024-03-28 | 1.0432 | 1.7248 |
| 2024-03-27 | 1.0426 | 1.7242 |
| 2024-03-26 | 1.0448 | 1.7264 |
| 2024-03-25 | 1.0465 | 1.7281 |
| 2024-03-22 | 1.0481 | 1.7297 |
| 2024-03-21 | 1.0767 | 1.7303 |
| 2024-03-20 | 1.0768 | 1.7304 |
| 2024-03-19 | 1.0766 | 1.7302 |
| 2024-03-18 | 1.0770 | 1.7306 |
| 2024-03-15 | 1.0753 | 1.7289 |
| 2024-03-14 | 1.0748 | 1.7284 |
| 2024-03-13 | 1.0756 | 1.7292 |
| 2024-03-12 | 1.0755 | 1.7291 |
| 2024-03-11 | 1.0754 | 1.7290 |
| 2024-03-08 | 1.0754 | 1.7290 |
| 2024-03-07 | 1.0749 | 1.7285 |
| 2024-03-06 | 1.0761 | 1.7297 |
| 2024-03-05 | 1.0761 | 1.7297 |
| 2024-03-04 | 1.0762 | 1.7298 |
| 2024-03-01 | 1.0753 | 1.7289 |
| 2024-02-29 | 1.0740 | 1.7276 |
| 2024-02-28 | 1.0712 | 1.7248 |
| 2024-02-27 | 1.0748 | 1.7284 |
| 2024-02-26 | 1.0717 | 1.7253 |
| 2024-02-23 | 1.0713 | 1.7249 |
| 2024-02-22 | 1.0707 | 1.7243 |
| 2024-02-21 | 1.0690 | 1.7226 |
| 2024-02-20 | 1.0683 | 1.7219 |
| 2024-02-19 | 1.0673 | 1.7209 |
| 2024-02-08 | 1.0654 | 1.7190 |
| 2024-02-07 | 1.0641 | 1.7177 |
| 2024-02-06 | 1.0628 | 1.7164 |
| 2024-02-05 | 1.0603 | 1.7139 |
| 2024-02-02 | 1.0607 | 1.7143 |
| 2024-02-01 | 1.0610 | 1.7146 |
| 2024-01-31 | 1.0606 | 1.7142 |
| 2024-01-30 | 1.0612 | 1.7148 |
| 2024-01-29 | 1.0622 | 1.7158 |
| 2024-01-26 | 1.0627 | 1.7163 |
| 2024-01-25 | 1.0628 | 1.7164 |
| 2024-01-24 | 1.0618 | 1.7154 |
| 2024-01-23 | 1.0625 | 1.7161 |
| 2024-01-22 | 1.0623 | 1.7159 |
| 2024-01-19 | 1.0621 | 1.7157 |
| 2024-01-18 | 1.0618 | 1.7154 |
| 2024-01-17 | 1.0617 | 1.7153 |
| 2024-01-16 | 1.0626 | 1.7162 |
| 2024-01-15 | 1.0634 | 1.7170 |
| 2024-01-12 | 1.0639 | 1.7175 |
| 2024-01-11 | 1.0637 | 1.7173 |
| 2024-01-10 | 1.0630 | 1.7166 |
| 2024-01-09 | 1.0632 | 1.7168 |
| 2024-01-08 | 1.0628 | 1.7164 |
| 2024-01-05 | 1.0627 | 1.7163 |
| 2024-01-04 | 1.0628 | 1.7164 |
| 2024-01-03 | 1.0627 | 1.7163 |
| 2024-01-02 | 1.0635 | 1.7171 |
| 2023-12-31 | 1.0631 | 1.7167 |
| 2023-12-29 | 1.0629 | 1.7165 |
| 2023-12-28 | 1.0615 | 1.7151 |
| 2023-12-27 | 1.0601 | 1.7137 |
| 2023-12-26 | 1.0591 | 1.7127 |
| 2023-12-25 | 1.0588 | 1.7124 |
| 2023-12-22 | 1.0583 | 1.7119 |
| 2023-12-21 | 1.0584 | 1.7120 |
| 2023-12-20 | 1.0578 | 1.7114 |
| 2023-12-19 | 1.0586 | 1.7122 |
| 2023-12-18 | 1.0588 | 1.7124 |
| 2023-12-15 | 1.0593 | 1.7129 |
| 2023-12-14 | 1.0596 | 1.7132 |
| 2023-12-13 | 1.0596 | 1.7132 |
| 2023-12-12 | 1.0600 | 1.7136 |
| 2023-12-11 | 1.0599 | 1.7135 |
| 2023-12-08 | 1.0590 | 1.7126 |
| 2023-12-07 | 1.0585 | 1.7121 |
| 2023-12-06 | 1.0585 | 1.7121 |
| 2023-12-05 | 1.0589 | 1.7125 |
| 2023-12-04 | 1.0617 | 1.7153 |
| 2023-12-01 | 1.0617 | 1.7153 |
| 2023-11-30 | 1.0612 | 1.7148 |
| 2023-11-29 | 1.0618 | 1.7154 |
| 2023-11-28 | 1.0623 | 1.7159 |
| 2023-11-27 | 1.0616 | 1.7152 |
| 2023-11-24 | 1.0615 | 1.7151 |
| 2023-11-23 | 1.0627 | 1.7163 |
| 2023-11-22 | 1.0628 | 1.7164 |
| 2023-11-21 | 1.0656 | 1.7192 |
| 2023-11-20 | 1.0664 | 1.7200 |
| 2023-11-17 | 1.0653 | 1.7189 |
| 2023-11-16 | 1.0650 | 1.7186 |
| 2023-11-15 | 1.0664 | 1.7200 |
| 2023-11-14 | 1.0653 | 1.7189 |
| 2023-11-13 | 1.0649 | 1.7185 |
| 2023-11-10 | 1.0639 | 1.7175 |
| 2023-11-09 | 1.0642 | 1.7178 |
| 2023-11-08 | 1.0648 | 1.7184 |
| 2023-11-07 | 1.0650 | 1.7186 |
| 2023-11-06 | 1.0648 | 1.7184 |
| 2023-11-03 | 1.0619 | 1.7155 |
| 2023-11-02 | 1.0600 | 1.7136 |
| 2023-11-01 | 1.0607 | 1.7143 |
| 2023-10-31 | 1.0617 | 1.7153 |
| 2023-10-30 | 1.0626 | 1.7162 |
