华泰柏瑞锦瑞债券A(008524)
2026-07-21
1.1011
1.0554%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.1011 | 1.1561 |
| 2026-07-20 | 1.0896 | 1.1446 |
| 2026-07-17 | 1.0847 | 1.1397 |
| 2026-07-16 | 1.0941 | 1.1491 |
| 2026-07-15 | 1.0914 | 1.1464 |
| 2026-07-14 | 1.0966 | 1.1516 |
| 2026-07-13 | 1.0887 | 1.1437 |
| 2026-07-10 | 1.0931 | 1.1481 |
| 2026-07-09 | 1.0889 | 1.1439 |
| 2026-07-08 | 1.0919 | 1.1469 |
| 2026-07-07 | 1.0900 | 1.1450 |
| 2026-07-06 | 1.0970 | 1.1520 |
| 2026-07-03 | 1.0979 | 1.1529 |
| 2026-07-02 | 1.0801 | 1.1351 |
| 2026-07-01 | 1.0685 | 1.1235 |
| 2026-06-30 | 1.0690 | 1.1240 |
| 2026-06-29 | 1.0742 | 1.1292 |
| 2026-06-26 | 1.0709 | 1.1259 |
| 2026-06-25 | 1.0736 | 1.1286 |
| 2026-06-24 | 1.0850 | 1.1400 |
| 2026-06-23 | 1.0866 | 1.1416 |
| 2026-06-22 | 1.0993 | 1.1543 |
| 2026-06-18 | 1.1008 | 1.1558 |
| 2026-06-17 | 1.1101 | 1.1651 |
| 2026-06-16 | 1.1101 | 1.1651 |
| 2026-06-15 | 1.1115 | 1.1665 |
| 2026-06-12 | 1.1017 | 1.1567 |
| 2026-06-11 | 1.0939 | 1.1489 |
| 2026-06-10 | 1.0923 | 1.1473 |
| 2026-06-09 | 1.0980 | 1.1530 |
| 2026-06-08 | 1.0953 | 1.1503 |
| 2026-06-05 | 1.1045 | 1.1595 |
| 2026-06-04 | 1.1079 | 1.1629 |
| 2026-06-03 | 1.1124 | 1.1674 |
| 2026-06-02 | 1.1163 | 1.1713 |
| 2026-06-01 | 1.1142 | 1.1692 |
| 2026-05-29 | 1.1124 | 1.1674 |
| 2026-05-28 | 1.1124 | 1.1674 |
| 2026-05-27 | 1.1208 | 1.1758 |
| 2026-05-26 | 1.1269 | 1.1819 |
| 2026-05-25 | 1.1182 | 1.1732 |
| 2026-05-22 | 1.1183 | 1.1733 |
| 2026-05-21 | 1.1155 | 1.1705 |
| 2026-05-20 | 1.1191 | 1.1741 |
| 2026-05-19 | 1.1228 | 1.1778 |
| 2026-05-18 | 1.1260 | 1.1810 |
| 2026-05-15 | 1.1303 | 1.1853 |
| 2026-05-14 | 1.1395 | 1.1945 |
| 2026-05-13 | 1.1495 | 1.2045 |
| 2026-05-12 | 1.1522 | 1.2072 |
| 2026-05-11 | 1.1540 | 1.2090 |
| 2026-05-08 | 1.1608 | 1.2158 |
| 2026-05-07 | 1.1570 | 1.2120 |
| 2026-05-06 | 1.1526 | 1.2076 |
| 2026-04-30 | 1.1455 | 1.2005 |
| 2026-04-29 | 1.1518 | 1.2068 |
| 2026-04-28 | 1.1470 | 1.2020 |
| 2026-04-27 | 1.1520 | 1.2070 |
| 2026-04-24 | 1.1548 | 1.2098 |
| 2026-04-23 | 1.1549 | 1.2099 |
| 2026-04-22 | 1.1618 | 1.2168 |
| 2026-04-21 | 1.1662 | 1.2212 |
| 2026-04-20 | 1.1675 | 1.2225 |
| 2026-04-17 | 1.1664 | 1.2214 |
| 2026-04-16 | 1.1724 | 1.2274 |
| 2026-04-15 | 1.1717 | 1.2267 |
| 2026-04-14 | 1.1731 | 1.2281 |
| 2026-04-13 | 1.1744 | 1.2294 |
| 2026-04-10 | 1.1779 | 1.2329 |
| 2026-04-09 | 1.1833 | 1.2383 |
| 2026-04-08 | 1.1879 | 1.2429 |
| 2026-04-07 | 1.1726 | 1.2276 |
| 2026-04-03 | 1.1730 | 1.2280 |
| 2026-04-02 | 1.1728 | 1.2278 |
| 2026-04-01 | 1.1781 | 1.2331 |
| 2026-03-31 | 1.1700 | 1.2250 |
| 2026-03-30 | 1.1725 | 1.2275 |
| 2026-03-27 | 1.1622 | 1.2172 |
| 2026-03-26 | 1.1568 | 1.2118 |
| 2026-03-25 | 1.1637 | 1.2187 |
| 2026-03-24 | 1.1566 | 1.2116 |
| 2026-03-23 | 1.1457 | 1.2007 |
| 2026-03-20 | 1.1558 | 1.2108 |
| 2026-03-19 | 1.1569 | 1.2119 |
| 2026-03-18 | 1.1721 | 1.2271 |
| 2026-03-17 | 1.1749 | 1.2299 |
| 2026-03-16 | 1.1732 | 1.2282 |
| 2026-03-13 | 1.1811 | 1.2361 |
| 2026-03-12 | 1.1890 | 1.2440 |
| 2026-03-11 | 1.1942 | 1.2492 |
| 2026-03-10 | 1.1924 | 1.2474 |
| 2026-03-09 | 1.1904 | 1.2454 |
| 2026-03-06 | 1.1865 | 1.2415 |
| 2026-03-05 | 1.1899 | 1.2449 |
| 2026-03-04 | 1.1961 | 1.2511 |
| 2026-03-03 | 1.2055 | 1.2605 |
| 2026-03-02 | 1.2185 | 1.2735 |
| 2026-02-27 | 1.1987 | 1.2537 |
| 2026-02-26 | 1.1951 | 1.2501 |
| 2026-02-25 | 1.1995 | 1.2545 |
| 2026-02-24 | 1.1976 | 1.2526 |
| 2026-02-13 | 1.1837 | 1.2387 |
| 2026-02-12 | 1.1921 | 1.2471 |
| 2026-02-11 | 1.1934 | 1.2484 |
| 2026-02-10 | 1.1856 | 1.2406 |
| 2026-02-09 | 1.1901 | 1.2451 |
| 2026-02-06 | 1.1854 | 1.2404 |
| 2026-02-05 | 1.1886 | 1.2436 |
| 2026-02-04 | 1.1975 | 1.2525 |
| 2026-02-03 | 1.2008 | 1.2558 |
| 2026-02-02 | 1.1982 | 1.2532 |
| 2026-01-30 | 1.2204 | 1.2754 |
| 2026-01-29 | 1.2465 | 1.3015 |
| 2026-01-28 | 1.2416 | 1.2966 |
| 2026-01-27 | 1.2206 | 1.2756 |
| 2026-01-26 | 1.2165 | 1.2715 |
