华泰柏瑞益通三个月定开债(007958)
2026-04-30
1.0656
-0.0281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0656 | 1.2419 |
| 2026-04-29 | 1.0659 | 1.2422 |
| 2026-04-28 | 1.0653 | 1.2416 |
| 2026-04-27 | 1.0649 | 1.2412 |
| 2026-04-24 | 1.0652 | 1.2415 |
| 2026-04-23 | 1.0657 | 1.2420 |
| 2026-04-22 | 1.0660 | 1.2423 |
| 2026-04-21 | 1.0656 | 1.2419 |
| 2026-04-20 | 1.0652 | 1.2415 |
| 2026-04-17 | 1.0648 | 1.2411 |
| 2026-04-16 | 1.0645 | 1.2408 |
| 2026-04-15 | 1.0643 | 1.2406 |
| 2026-04-14 | 1.0642 | 1.2405 |
| 2026-04-13 | 1.0640 | 1.2403 |
| 2026-04-10 | 1.0638 | 1.2401 |
| 2026-04-09 | 1.0636 | 1.2399 |
| 2026-04-08 | 1.0637 | 1.2400 |
| 2026-04-07 | 1.0635 | 1.2398 |
| 2026-04-03 | 1.0630 | 1.2393 |
| 2026-04-02 | 1.0625 | 1.2388 |
| 2026-04-01 | 1.0623 | 1.2386 |
| 2026-03-31 | 1.0625 | 1.2388 |
| 2026-03-30 | 1.0623 | 1.2386 |
| 2026-03-27 | 1.0617 | 1.2380 |
| 2026-03-26 | 1.0615 | 1.2378 |
| 2026-03-25 | 1.0612 | 1.2375 |
| 2026-03-24 | 1.0610 | 1.2373 |
| 2026-03-23 | 1.0609 | 1.2372 |
| 2026-03-20 | 1.0609 | 1.2372 |
| 2026-03-19 | 1.0608 | 1.2371 |
| 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 |
