华泰柏瑞益通三个月定开债(007958)
2026-01-16
1.0553
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-19 | 1.0502 | 1.2265 |
| 2025-09-18 | 1.0504 | 1.2267 |
| 2025-09-17 | 1.0506 | 1.2269 |
| 2025-09-16 | 1.0503 | 1.2266 |
| 2025-09-15 | 1.0493 | 1.2256 |
| 2025-09-12 | 1.0489 | 1.2252 |
| 2025-09-11 | 1.0486 | 1.2249 |
| 2025-09-10 | 1.0487 | 1.2250 |
| 2025-09-09 | 1.0494 | 1.2257 |
| 2025-09-08 | 1.0497 | 1.2260 |
| 2025-09-05 | 1.0502 | 1.2265 |
| 2025-09-04 | 1.0505 | 1.2268 |
| 2025-09-03 | 1.0504 | 1.2267 |
| 2025-09-02 | 1.0497 | 1.2260 |
| 2025-09-01 | 1.0495 | 1.2258 |
| 2025-08-29 | 1.0493 | 1.2256 |
| 2025-08-28 | 1.0491 | 1.2254 |
| 2025-08-27 | 1.0496 | 1.2259 |
| 2025-08-26 | 1.0495 | 1.2258 |
| 2025-08-25 | 1.0493 | 1.2256 |
| 2025-08-22 | 1.0487 | 1.2250 |
| 2025-08-21 | 1.0487 | 1.2250 |
| 2025-08-20 | 1.0485 | 1.2248 |
| 2025-08-19 | 1.0486 | 1.2249 |
| 2025-08-18 | 1.0485 | 1.2248 |
| 2025-08-15 | 1.0499 | 1.2262 |
| 2025-08-14 | 1.0502 | 1.2265 |
| 2025-08-13 | 1.0503 | 1.2266 |
| 2025-08-12 | 1.0503 | 1.2266 |
| 2025-08-11 | 1.0507 | 1.2270 |
| 2025-08-08 | 1.0511 | 1.2274 |
| 2025-08-07 | 1.0510 | 1.2273 |
| 2025-08-06 | 1.0508 | 1.2271 |
| 2025-08-05 | 1.0507 | 1.2270 |
| 2025-08-04 | 1.0506 | 1.2269 |
| 2025-08-01 | 1.0505 | 1.2268 |
| 2025-07-31 | 1.0502 | 1.2265 |
| 2025-07-30 | 1.0496 | 1.2259 |
| 2025-07-29 | 1.0491 | 1.2254 |
| 2025-07-28 | 1.0497 | 1.2260 |
| 2025-07-25 | 1.0492 | 1.2255 |
| 2025-07-24 | 1.0493 | 1.2256 |
