华泰柏瑞锦瑞债券A(008524)
2024-04-29
1.0442
0.6361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 1.0442 | 1.0442 |
| 2024-04-26 | 1.0376 | 1.0376 |
| 2024-04-25 | 1.0363 | 1.0363 |
| 2024-04-24 | 1.0354 | 1.0354 |
| 2024-04-23 | 1.0329 | 1.0329 |
| 2024-04-22 | 1.0309 | 1.0309 |
| 2024-04-19 | 1.0330 | 1.0330 |
| 2024-04-18 | 1.0351 | 1.0351 |
| 2024-04-17 | 1.0361 | 1.0361 |
| 2024-04-16 | 1.0250 | 1.0250 |
| 2024-04-15 | 1.0378 | 1.0378 |
| 2024-04-12 | 1.0486 | 1.0486 |
| 2024-04-11 | 1.0509 | 1.0509 |
| 2024-04-10 | 1.0509 | 1.0509 |
| 2024-04-09 | 1.0568 | 1.0568 |
| 2024-04-08 | 1.0543 | 1.0543 |
| 2024-04-03 | 1.0593 | 1.0593 |
| 2024-04-02 | 1.0602 | 1.0602 |
| 2024-04-01 | 1.0584 | 1.0584 |
| 2024-03-29 | 1.0538 | 1.0538 |
| 2024-03-28 | 1.0522 | 1.0522 |
| 2024-03-27 | 1.0477 | 1.0477 |
| 2024-03-26 | 1.0524 | 1.0524 |
| 2024-03-25 | 1.0519 | 1.0519 |
| 2024-03-22 | 1.0592 | 1.0592 |
| 2024-03-21 | 1.0637 | 1.0637 |
| 2024-03-20 | 1.0629 | 1.0629 |
| 2024-03-19 | 1.0591 | 1.0591 |
| 2024-03-18 | 1.0596 | 1.0596 |
| 2024-03-15 | 1.0531 | 1.0531 |
| 2024-03-14 | 1.0476 | 1.0476 |
| 2024-03-13 | 1.0491 | 1.0491 |
| 2024-03-12 | 1.0481 | 1.0481 |
| 2024-03-11 | 1.0439 | 1.0439 |
| 2024-03-08 | 1.0393 | 1.0393 |
| 2024-03-07 | 1.0378 | 1.0378 |
| 2024-03-06 | 1.0390 | 1.0390 |
| 2024-03-05 | 1.0355 | 1.0355 |
| 2024-03-04 | 1.0395 | 1.0395 |
| 2024-03-01 | 1.0404 | 1.0404 |
| 2024-02-29 | 1.0387 | 1.0387 |
| 2024-02-28 | 1.0306 | 1.0306 |
| 2024-02-27 | 1.0505 | 1.0505 |
| 2024-02-26 | 1.0448 | 1.0448 |
| 2024-02-23 | 1.0389 | 1.0389 |
| 2024-02-22 | 1.0304 | 1.0304 |
| 2024-02-21 | 1.0240 | 1.0240 |
| 2024-02-20 | 1.0176 | 1.0176 |
| 2024-02-19 | 1.0151 | 1.0151 |
| 2024-02-08 | 1.0046 | 1.0046 |
| 2024-02-07 | 0.9875 | 0.9875 |
| 2024-02-06 | 0.9987 | 0.9987 |
| 2024-02-05 | 1.0021 | 1.0021 |
| 2024-02-02 | 1.0226 | 1.0226 |
| 2024-02-01 | 1.0326 | 1.0326 |
| 2024-01-31 | 1.0360 | 1.0360 |
| 2024-01-30 | 1.0472 | 1.0472 |
| 2024-01-29 | 1.0538 | 1.0538 |
| 2024-01-26 | 1.0625 | 1.0625 |
| 2024-01-25 | 1.0630 | 1.0630 |
| 2024-01-24 | 1.0527 | 1.0527 |
| 2024-01-23 | 1.0499 | 1.0499 |
| 2024-01-22 | 1.0532 | 1.0532 |
| 2024-01-19 | 1.0667 | 1.0667 |
| 2024-01-18 | 1.0700 | 1.0700 |
| 2024-01-17 | 1.0743 | 1.0743 |
| 2024-01-16 | 1.0794 | 1.0794 |
| 2024-01-15 | 1.0807 | 1.0807 |
| 2024-01-12 | 1.0816 | 1.0816 |
| 2024-01-11 | 1.0839 | 1.0839 |
| 2024-01-10 | 1.0810 | 1.0810 |
| 2024-01-09 | 1.0833 | 1.0833 |
| 2024-01-08 | 1.0817 | 1.0817 |
| 2024-01-05 | 1.0843 | 1.0843 |
| 2024-01-04 | 1.0879 | 1.0879 |
| 2024-01-03 | 1.0881 | 1.0881 |
| 2024-01-02 | 1.0899 | 1.0899 |
| 2023-12-31 | 1.0879 | 1.0879 |
| 2023-12-29 | 1.0879 | 1.0879 |
| 2023-12-28 | 1.0848 | 1.0848 |
| 2023-12-27 | 1.0823 | 1.0823 |
| 2023-12-26 | 1.0809 | 1.0809 |
| 2023-12-25 | 1.0832 | 1.0832 |
| 2023-12-22 | 1.0852 | 1.0852 |
| 2023-12-21 | 1.0889 | 1.0889 |
| 2023-12-20 | 1.0880 | 1.0880 |
| 2023-12-19 | 1.0890 | 1.0890 |
| 2023-12-18 | 1.0900 | 1.0900 |
| 2023-12-15 | 1.0931 | 1.0931 |
| 2023-12-14 | 1.0924 | 1.0924 |
| 2023-12-13 | 1.0900 | 1.0900 |
| 2023-12-12 | 1.0898 | 1.0898 |
| 2023-12-11 | 1.0867 | 1.0867 |
| 2023-12-08 | 1.0852 | 1.0852 |
| 2023-12-07 | 1.0897 | 1.0897 |
| 2023-12-06 | 1.0898 | 1.0898 |
| 2023-12-05 | 1.0877 | 1.0877 |
| 2023-12-04 | 1.0907 | 1.0907 |
| 2023-12-01 | 1.0900 | 1.0900 |
| 2023-11-30 | 1.0894 | 1.0894 |
| 2023-11-29 | 1.0902 | 1.0902 |
| 2023-11-28 | 1.0920 | 1.0920 |
| 2023-11-27 | 1.0901 | 1.0901 |
| 2023-11-24 | 1.0907 | 1.0907 |
| 2023-11-23 | 1.0912 | 1.0912 |
| 2023-11-22 | 1.0893 | 1.0893 |
| 2023-11-21 | 1.0901 | 1.0901 |
| 2023-11-20 | 1.0902 | 1.0902 |
| 2023-11-17 | 1.0883 | 1.0883 |
| 2023-11-16 | 1.0872 | 1.0872 |
| 2023-11-15 | 1.0875 | 1.0875 |
| 2023-11-14 | 1.0867 | 1.0867 |
| 2023-11-13 | 1.0865 | 1.0865 |
| 2023-11-10 | 1.0839 | 1.0839 |
| 2023-11-09 | 1.0839 | 1.0839 |
| 2023-11-08 | 1.0854 | 1.0854 |
| 2023-11-07 | 1.0845 | 1.0845 |
| 2023-11-06 | 1.0831 | 1.0831 |
| 2023-11-03 | 1.0792 | 1.0792 |
