华泰柏瑞益通三个月定开债(007958)
2026-03-17
1.0599
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-18 | 1.0604 | 1.2367 |
| 2026-03-17 | 1.0599 | 1.2362 |
| 2026-03-16 | 1.0597 | 1.2360 |
| 2026-03-13 | 1.0597 | 1.2360 |
| 2026-03-12 | 1.0594 | 1.2357 |
| 2026-03-11 | 1.0591 | 1.2354 |
| 2026-03-10 | 1.0591 | 1.2354 |
| 2026-03-09 | 1.0589 | 1.2352 |
| 2026-03-06 | 1.0594 | 1.2357 |
| 2026-03-05 | 1.0593 | 1.2356 |
| 2026-03-04 | 1.0592 | 1.2355 |
| 2026-03-03 | 1.0589 | 1.2352 |
| 2026-03-02 | 1.0587 | 1.2350 |
| 2026-02-27 | 1.0581 | 1.2344 |
| 2026-02-26 | 1.0579 | 1.2342 |
| 2026-02-25 | 1.0583 | 1.2346 |
| 2026-02-24 | 1.0586 | 1.2349 |
| 2026-02-13 | 1.0581 | 1.2344 |
| 2026-02-12 | 1.0580 | 1.2343 |
| 2026-02-11 | 1.0577 | 1.2340 |
| 2026-02-10 | 1.0575 | 1.2338 |
| 2026-02-09 | 1.0574 | 1.2337 |
| 2026-02-06 | 1.0568 | 1.2331 |
| 2026-02-05 | 1.0563 | 1.2326 |
| 2026-02-04 | 1.0560 | 1.2323 |
| 2026-02-03 | 1.0559 | 1.2322 |
| 2026-02-02 | 1.0558 | 1.2321 |
| 2026-01-30 | 1.0558 | 1.2321 |
| 2026-01-29 | 1.0559 | 1.2322 |
| 2026-01-28 | 1.0558 | 1.2321 |
| 2026-01-27 | 1.0558 | 1.2321 |
| 2026-01-26 | 1.0558 | 1.2321 |
| 2026-01-23 | 1.0558 | 1.2321 |
| 2026-01-22 | 1.0556 | 1.2319 |
| 2026-01-21 | 1.0556 | 1.2319 |
| 2026-01-20 | 1.0556 | 1.2319 |
| 2026-01-19 | 1.0554 | 1.2317 |
| 2026-01-16 | 1.0553 | 1.2316 |
| 2026-01-15 | 1.0552 | 1.2315 |
| 2026-01-14 | 1.0551 | 1.2314 |
| 2026-01-13 | 1.0550 | 1.2313 |
| 2026-01-12 | 1.0549 | 1.2312 |
| 2026-01-09 | 1.0547 | 1.2310 |
| 2026-01-08 | 1.0546 | 1.2309 |
| 2026-01-07 | 1.0541 | 1.2304 |
| 2026-01-06 | 1.0544 | 1.2307 |
| 2026-01-05 | 1.0548 | 1.2311 |
| 2025-12-31 | 1.0548 | 1.2311 |
| 2025-12-30 | 1.0548 | 1.2311 |
| 2025-12-29 | 1.0548 | 1.2311 |
| 2025-12-26 | 1.0553 | 1.2316 |
| 2025-12-25 | 1.0551 | 1.2314 |
| 2025-12-24 | 1.0552 | 1.2315 |
| 2025-12-23 | 1.0552 | 1.2315 |
| 2025-12-22 | 1.0548 | 1.2311 |
| 2025-12-19 | 1.0549 | 1.2312 |
| 2025-12-18 | 1.0546 | 1.2309 |
| 2025-12-17 | 1.0544 | 1.2307 |
| 2025-12-16 | 1.0540 | 1.2303 |
| 2025-12-15 | 1.0539 | 1.2302 |
| 2025-12-12 | 1.0541 | 1.2304 |
| 2025-12-11 | 1.0544 | 1.2307 |
| 2025-12-10 | 1.0540 | 1.2303 |
| 2025-12-09 | 1.0538 | 1.2301 |
| 2025-12-08 | 1.0535 | 1.2298 |
| 2025-12-05 | 1.0535 | 1.2298 |
| 2025-12-04 | 1.0533 | 1.2296 |
| 2025-12-03 | 1.0539 | 1.2302 |
| 2025-12-02 | 1.0542 | 1.2305 |
| 2025-12-01 | 1.0543 | 1.2306 |
| 2025-11-28 | 1.0542 | 1.2305 |
| 2025-11-27 | 1.0540 | 1.2303 |
| 2025-11-26 | 1.0542 | 1.2305 |
| 2025-11-25 | 1.0545 | 1.2308 |
| 2025-11-24 | 1.0546 | 1.2309 |
| 2025-11-21 | 1.0544 | 1.2307 |
| 2025-11-20 | 1.0545 | 1.2308 |
| 2025-11-19 | 1.0544 | 1.2307 |
| 2025-11-18 | 1.0545 | 1.2308 |
| 2025-11-17 | 1.0544 | 1.2307 |
| 2025-11-14 | 1.0542 | 1.2305 |
| 2025-11-13 | 1.0541 | 1.2304 |
| 2025-11-12 | 1.0541 | 1.2304 |
| 2025-11-11 | 1.0539 | 1.2302 |
| 2025-11-10 | 1.0538 | 1.2301 |
| 2025-11-07 | 1.0537 | 1.2300 |
| 2025-11-06 | 1.0537 | 1.2300 |
| 2025-11-05 | 1.0540 | 1.2303 |
| 2025-11-04 | 1.0539 | 1.2302 |
| 2025-11-03 | 1.0539 | 1.2302 |
| 2025-10-31 | 1.0539 | 1.2302 |
| 2025-10-30 | 1.0535 | 1.2298 |
| 2025-10-29 | 1.0531 | 1.2294 |
| 2025-10-28 | 1.0527 | 1.2290 |
| 2025-10-27 | 1.0521 | 1.2284 |
| 2025-10-24 | 1.0518 | 1.2281 |
| 2025-10-23 | 1.0518 | 1.2281 |
| 2025-10-22 | 1.0519 | 1.2282 |
| 2025-10-21 | 1.0518 | 1.2281 |
| 2025-10-20 | 1.0517 | 1.2280 |
| 2025-10-17 | 1.0515 | 1.2278 |
| 2025-10-16 | 1.0512 | 1.2275 |
| 2025-10-15 | 1.0511 | 1.2274 |
| 2025-10-14 | 1.0512 | 1.2275 |
| 2025-10-13 | 1.0510 | 1.2273 |
| 2025-10-10 | 1.0507 | 1.2270 |
| 2025-10-09 | 1.0507 | 1.2270 |
| 2025-09-30 | 1.0501 | 1.2264 |
| 2025-09-29 | 1.0496 | 1.2259 |
| 2025-09-26 | 1.0495 | 1.2258 |
| 2025-09-25 | 1.0495 | 1.2258 |
| 2025-09-24 | 1.0495 | 1.2258 |
| 2025-09-23 | 1.0500 | 1.2263 |
| 2025-09-22 | 1.0504 | 1.2267 |
