华泰柏瑞稳本增利债券A(519519)
2024-12-02
1.0699
0.3753%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0699 | 1.7515 |
| 2024-11-29 | 1.0659 | 1.7475 |
| 2024-11-28 | 1.0621 | 1.7437 |
| 2024-11-27 | 1.0624 | 1.7440 |
| 2024-11-26 | 1.0591 | 1.7407 |
| 2024-11-25 | 1.0600 | 1.7416 |
| 2024-11-22 | 1.0607 | 1.7423 |
| 2024-11-21 | 1.0662 | 1.7478 |
| 2024-11-20 | 1.0656 | 1.7472 |
| 2024-11-19 | 1.0620 | 1.7436 |
| 2024-11-18 | 1.0575 | 1.7391 |
| 2024-11-15 | 1.0618 | 1.7434 |
| 2024-11-14 | 1.0663 | 1.7479 |
| 2024-11-13 | 1.0716 | 1.7532 |
| 2024-11-12 | 1.0740 | 1.7556 |
| 2024-11-11 | 1.0765 | 1.7581 |
| 2024-11-08 | 1.0718 | 1.7534 |
| 2024-11-07 | 1.0712 | 1.7528 |
| 2024-11-06 | 1.0674 | 1.7490 |
| 2024-11-05 | 1.0660 | 1.7476 |
| 2024-11-04 | 1.0612 | 1.7428 |
| 2024-11-01 | 1.0598 | 1.7414 |
| 2024-10-31 | 1.0597 | 1.7413 |
| 2024-10-30 | 1.0596 | 1.7412 |
| 2024-10-29 | 1.0620 | 1.7436 |
| 2024-10-28 | 1.0649 | 1.7465 |
| 2024-10-25 | 1.0638 | 1.7454 |
| 2024-10-24 | 1.0623 | 1.7439 |
| 2024-10-23 | 1.0657 | 1.7473 |
| 2024-10-22 | 1.0661 | 1.7477 |
| 2024-10-21 | 1.0662 | 1.7478 |
| 2024-10-18 | 1.0640 | 1.7456 |
| 2024-10-17 | 1.0580 | 1.7396 |
| 2024-10-16 | 1.0585 | 1.7401 |
| 2024-10-15 | 1.0579 | 1.7395 |
| 2024-10-14 | 1.0603 | 1.7419 |
| 2024-10-11 | 1.0548 | 1.7364 |
| 2024-10-10 | 1.0587 | 1.7403 |
| 2024-10-09 | 1.0575 | 1.7391 |
| 2024-10-08 | 1.0708 | 1.7524 |
| 2024-09-30 | 1.0651 | 1.7467 |
| 2024-09-27 | 1.0571 | 1.7387 |
| 2024-09-26 | 1.0530 | 1.7346 |
| 2024-09-25 | 1.0487 | 1.7303 |
| 2024-09-24 | 1.0469 | 1.7285 |
| 2024-09-23 | 1.0438 | 1.7254 |
| 2024-09-20 | 1.0439 | 1.7255 |
| 2024-09-19 | 1.0434 | 1.7250 |
| 2024-09-18 | 1.0432 | 1.7248 |
| 2024-09-13 | 1.0422 | 1.7238 |
| 2024-09-12 | 1.0414 | 1.7230 |
| 2024-09-11 | 1.0415 | 1.7231 |
| 2024-09-10 | 1.0409 | 1.7225 |
| 2024-09-09 | 1.0414 | 1.7230 |
| 2024-09-06 | 1.0424 | 1.7240 |
| 2024-09-05 | 1.0434 | 1.7250 |
| 2024-09-04 | 1.0424 | 1.7240 |
| 2024-09-03 | 1.0426 | 1.7242 |
| 2024-09-02 | 1.0422 | 1.7238 |
| 2024-08-30 | 1.0448 | 1.7264 |
| 2024-08-29 | 1.0423 | 1.7239 |
| 2024-08-28 | 1.0404 | 1.7220 |
| 2024-08-27 | 1.0398 | 1.7214 |
| 2024-08-26 | 1.0423 | 1.7239 |
| 2024-08-23 | 1.0424 | 1.7240 |
| 2024-08-22 | 1.0418 | 1.7234 |
| 2024-08-21 | 1.0424 | 1.7240 |
| 2024-08-20 | 1.0425 | 1.7241 |
| 2024-08-19 | 1.0450 | 1.7266 |
| 2024-08-16 | 1.0441 | 1.7257 |
| 2024-08-15 | 1.0455 | 1.7271 |
| 2024-08-14 | 1.0455 | 1.7271 |
| 2024-08-13 | 1.0463 | 1.7279 |
| 2024-08-12 | 1.0459 | 1.7275 |
| 2024-08-09 | 1.0482 | 1.7298 |
| 2024-08-08 | 1.0491 | 1.7307 |
| 2024-08-07 | 1.0500 | 1.7316 |
| 2024-08-06 | 1.0498 | 1.7314 |
| 2024-08-05 | 1.0487 | 1.7303 |
| 2024-08-02 | 1.0507 | 1.7323 |
| 2024-08-01 | 1.0512 | 1.7328 |
| 2024-07-31 | 1.0515 | 1.7331 |
| 2024-07-30 | 1.0491 | 1.7307 |
| 2024-07-29 | 1.0486 | 1.7302 |
| 2024-07-26 | 1.0483 | 1.7299 |
| 2024-07-25 | 1.0462 | 1.7278 |
| 2024-07-24 | 1.0475 | 1.7291 |
| 2024-07-23 | 1.0488 | 1.7304 |
| 2024-07-22 | 1.0529 | 1.7345 |
| 2024-07-19 | 1.0532 | 1.7348 |
| 2024-07-18 | 1.0537 | 1.7353 |
| 2024-07-17 | 1.0522 | 1.7338 |
| 2024-07-16 | 1.0536 | 1.7352 |
| 2024-07-15 | 1.0516 | 1.7332 |
| 2024-07-12 | 1.0520 | 1.7336 |
| 2024-07-11 | 1.0528 | 1.7344 |
| 2024-07-10 | 1.0498 | 1.7314 |
| 2024-07-09 | 1.0510 | 1.7326 |
| 2024-07-08 | 1.0486 | 1.7302 |
| 2024-07-05 | 1.0504 | 1.7320 |
| 2024-07-04 | 1.0487 | 1.7303 |
| 2024-07-03 | 1.0498 | 1.7314 |
| 2024-07-02 | 1.0507 | 1.7323 |
| 2024-07-01 | 1.0520 | 1.7336 |
| 2024-06-30 | 1.0520 | 1.7336 |
| 2024-06-28 | 1.0518 | 1.7334 |
| 2024-06-27 | 1.0507 | 1.7323 |
| 2024-06-26 | 1.0511 | 1.7327 |
| 2024-06-25 | 1.0505 | 1.7321 |
| 2024-06-24 | 1.0504 | 1.7320 |
| 2024-06-21 | 1.0520 | 1.7336 |
| 2024-06-20 | 1.0517 | 1.7333 |
| 2024-06-19 | 1.0531 | 1.7347 |
| 2024-06-18 | 1.0535 | 1.7351 |
| 2024-06-17 | 1.0530 | 1.7346 |
| 2024-06-14 | 1.0531 | 1.7347 |
| 2024-06-13 | 1.0534 | 1.7350 |
| 2024-06-12 | 1.0535 | 1.7351 |
| 2024-06-11 | 1.0533 | 1.7349 |
| 2024-06-07 | 1.0531 | 1.7347 |
