华泰柏瑞益通三个月定开债(007958)
2026-10-30
1.0614
-0.1693%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.0614 | 1.2577 |
| 2026-10-23 | 1.0632 | 1.2595 |
| 2026-10-16 | 1.0623 | 1.2586 |
| 2026-10-09 | 1.0602 | 1.2565 |
| 2026-09-30 | 1.0597 | 1.2560 |
| 2026-09-29 | 1.0604 | 1.2567 |
| 2026-09-28 | 1.0596 | 1.2559 |
| 2026-09-24 | 1.0597 | 1.2560 |
| 2026-09-23 | 1.0591 | 1.2554 |
| 2026-09-22 | 1.0591 | 1.2554 |
| 2026-09-21 | 1.0587 | 1.2550 |
| 2026-09-18 | 1.0583 | 1.2546 |
| 2026-09-17 | 1.0578 | 1.2541 |
| 2026-09-16 | 1.0577 | 1.2540 |
| 2026-09-15 | 1.0574 | 1.2537 |
| 2026-09-14 | 1.0572 | 1.2535 |
| 2026-09-11 | 1.0770 | 1.2533 |
| 2026-09-10 | 1.0772 | 1.2535 |
| 2026-09-09 | 1.0772 | 1.2535 |
| 2026-09-08 | 1.0771 | 1.2534 |
| 2026-09-07 | 1.0771 | 1.2534 |
| 2026-09-04 | 1.0767 | 1.2530 |
| 2026-09-03 | 1.0766 | 1.2529 |
| 2026-09-02 | 1.0761 | 1.2524 |
| 2026-09-01 | 1.0762 | 1.2525 |
| 2026-08-31 | 1.0756 | 1.2519 |
| 2026-08-28 | 1.0754 | 1.2517 |
| 2026-08-27 | 1.0754 | 1.2517 |
| 2026-08-26 | 1.0760 | 1.2523 |
| 2026-08-25 | 1.0762 | 1.2525 |
| 2026-08-24 | 1.0763 | 1.2526 |
| 2026-08-21 | 1.0758 | 1.2521 |
| 2026-08-20 | 1.0758 | 1.2521 |
| 2026-08-19 | 1.0759 | 1.2522 |
| 2026-08-18 | 1.0763 | 1.2526 |
| 2026-08-17 | 1.0757 | 1.2520 |
| 2026-08-14 | 1.0754 | 1.2517 |
| 2026-08-13 | 1.0754 | 1.2517 |
| 2026-08-12 | 1.0749 | 1.2512 |
| 2026-08-11 | 1.0749 | 1.2512 |
| 2026-08-10 | 1.0751 | 1.2514 |
| 2026-08-07 | 1.0745 | 1.2508 |
| 2026-08-06 | 1.0741 | 1.2504 |
| 2026-08-05 | 1.0740 | 1.2503 |
| 2026-08-04 | 1.0739 | 1.2502 |
| 2026-08-03 | 1.0737 | 1.2500 |
| 2026-07-31 | 1.0736 | 1.2499 |
| 2026-07-30 | 1.0733 | 1.2496 |
| 2026-07-29 | 1.0726 | 1.2489 |
| 2026-07-28 | 1.0726 | 1.2489 |
| 2026-07-27 | 1.0727 | 1.2490 |
| 2026-07-24 | 1.0727 | 1.2490 |
| 2026-07-23 | 1.0726 | 1.2489 |
| 2026-07-22 | 1.0725 | 1.2488 |
| 2026-07-21 | 1.0716 | 1.2479 |
| 2026-07-20 | 1.0716 | 1.2479 |
| 2026-07-17 | 1.0717 | 1.2480 |
| 2026-07-16 | 1.0714 | 1.2477 |
| 2026-07-15 | 1.0715 | 1.2478 |
| 2026-07-14 | 1.0713 | 1.2476 |
| 2026-07-13 | 1.0712 | 1.2475 |
| 2026-07-10 | 1.0714 | 1.2477 |
| 2026-07-09 | 1.0713 | 1.2476 |
| 2026-07-08 | 1.0714 | 1.2477 |
| 2026-07-07 | 1.0711 | 1.2474 |
| 2026-07-06 | 1.0710 | 1.2473 |
| 2026-07-03 | 1.0705 | 1.2468 |
| 2026-07-02 | 1.0706 | 1.2469 |
| 2026-07-01 | 1.0706 | 1.2469 |
| 2026-06-30 | 1.0715 | 1.2478 |
| 2026-06-29 | 1.0719 | 1.2482 |
| 2026-06-26 | 1.0714 | 1.2477 |
| 2026-06-25 | 1.0711 | 1.2474 |
| 2026-06-24 | 1.0704 | 1.2467 |
| 2026-06-23 | 1.0704 | 1.2467 |
| 2026-06-22 | 1.0708 | 1.2471 |
| 2026-06-18 | 1.0707 | 1.2470 |
| 2026-06-17 | 1.0704 | 1.2467 |
| 2026-06-16 | 1.0698 | 1.2461 |
| 2026-06-15 | 1.0691 | 1.2454 |
| 2026-06-12 | 1.0689 | 1.2452 |
| 2026-06-11 | 1.0687 | 1.2450 |
| 2026-06-10 | 1.0695 | 1.2458 |
| 2026-06-09 | 1.0701 | 1.2464 |
| 2026-06-08 | 1.0706 | 1.2469 |
| 2026-06-05 | 1.0709 | 1.2472 |
| 2026-06-04 | 1.0711 | 1.2474 |
| 2026-06-03 | 1.0707 | 1.2470 |
| 2026-06-02 | 1.0708 | 1.2471 |
| 2026-06-01 | 1.0706 | 1.2469 |
| 2026-05-29 | 1.0701 | 1.2464 |
| 2026-05-28 | 1.0697 | 1.2460 |
| 2026-05-27 | 1.0694 | 1.2457 |
| 2026-05-26 | 1.0686 | 1.2449 |
| 2026-05-25 | 1.0681 | 1.2444 |
| 2026-05-22 | 1.0677 | 1.2440 |
| 2026-05-21 | 1.0677 | 1.2440 |
| 2026-05-20 | 1.0675 | 1.2438 |
| 2026-05-19 | 1.0675 | 1.2438 |
| 2026-05-18 | 1.0668 | 1.2431 |
| 2026-05-15 | 1.0663 | 1.2426 |
| 2026-05-14 | 1.0664 | 1.2427 |
| 2026-05-13 | 1.0664 | 1.2427 |
| 2026-05-12 | 1.0661 | 1.2424 |
| 2026-05-11 | 1.0657 | 1.2420 |
| 2026-05-08 | 1.0653 | 1.2416 |
| 2026-05-07 | 1.0653 | 1.2416 |
