华泰柏瑞锦瑞债券A(008524)
2025-12-29
1.1358
-0.6038%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.1358 | 1.1908 |
| 2025-12-26 | 1.1427 | 1.1977 |
| 2025-12-25 | 1.1411 | 1.1961 |
| 2025-12-24 | 1.1436 | 1.1986 |
| 2025-12-23 | 1.1448 | 1.1998 |
| 2025-12-22 | 1.1387 | 1.1937 |
| 2025-12-19 | 1.1314 | 1.1864 |
| 2025-12-18 | 1.1344 | 1.1894 |
| 2025-12-17 | 1.1301 | 1.1851 |
| 2025-12-16 | 1.1248 | 1.1798 |
| 2025-12-15 | 1.1321 | 1.1871 |
| 2025-12-12 | 1.1290 | 1.1840 |
| 2025-12-11 | 1.1220 | 1.1770 |
| 2025-12-10 | 1.1230 | 1.1780 |
| 2025-12-09 | 1.1199 | 1.1749 |
| 2025-12-08 | 1.1240 | 1.1790 |
| 2025-12-05 | 1.1276 | 1.1826 |
| 2025-12-04 | 1.1226 | 1.1776 |
| 2025-12-03 | 1.1256 | 1.1806 |
| 2025-12-02 | 1.1272 | 1.1822 |
| 2025-12-01 | 1.1299 | 1.1849 |
| 2025-11-28 | 1.1258 | 1.1808 |
| 2025-11-27 | 1.1240 | 1.1790 |
| 2025-11-26 | 1.1232 | 1.1782 |
| 2025-11-25 | 1.1230 | 1.1780 |
| 2025-11-24 | 1.1194 | 1.1744 |
| 2025-11-21 | 1.1180 | 1.1730 |
| 2025-11-20 | 1.1238 | 1.1788 |
| 2025-11-19 | 1.1277 | 1.1827 |
| 2025-11-18 | 1.1184 | 1.1734 |
| 2025-11-17 | 1.1239 | 1.1789 |
| 2025-11-14 | 1.1273 | 1.1823 |
| 2025-11-13 | 1.1857 | 1.1857 |
| 2025-11-12 | 1.1793 | 1.1793 |
| 2025-11-11 | 1.1846 | 1.1846 |
| 2025-11-10 | 1.1863 | 1.1863 |
| 2025-11-07 | 1.1799 | 1.1799 |
| 2025-11-06 | 1.1804 | 1.1804 |
| 2025-11-05 | 1.1763 | 1.1763 |
| 2025-11-04 | 1.1737 | 1.1737 |
| 2025-11-03 | 1.1792 | 1.1792 |
| 2025-10-31 | 1.1797 | 1.1797 |
| 2025-10-30 | 1.1806 | 1.1806 |
| 2025-10-29 | 1.1821 | 1.1821 |
| 2025-10-28 | 1.1767 | 1.1767 |
| 2025-10-27 | 1.1803 | 1.1803 |
| 2025-10-24 | 1.1791 | 1.1791 |
| 2025-10-23 | 1.1794 | 1.1794 |
| 2025-10-22 | 1.1803 | 1.1803 |
| 2025-10-21 | 1.1858 | 1.1858 |
| 2025-10-20 | 1.1853 | 1.1853 |
| 2025-10-17 | 1.1982 | 1.1982 |
| 2025-10-16 | 1.2005 | 1.2005 |
| 2025-10-15 | 1.2087 | 1.2087 |
| 2025-10-14 | 1.2073 | 1.2073 |
| 2025-10-13 | 1.2164 | 1.2164 |
| 2025-10-10 | 1.2087 | 1.2087 |
| 2025-10-09 | 1.2117 | 1.2117 |
| 2025-09-30 | 1.1994 | 1.1994 |
| 2025-09-29 | 1.1998 | 1.1998 |
| 2025-09-26 | 1.1882 | 1.1882 |
| 2025-09-25 | 1.1879 | 1.1879 |
| 2025-09-24 | 1.1926 | 1.1926 |
| 2025-09-23 | 1.1847 | 1.1847 |
| 2025-09-22 | 1.1864 | 1.1864 |
| 2025-09-19 | 1.1784 | 1.1784 |
| 2025-09-18 | 1.1805 | 1.1805 |
| 2025-09-17 | 1.1938 | 1.1938 |
| 2025-09-16 | 1.1900 | 1.1900 |
| 2025-09-15 | 1.1874 | 1.1874 |
| 2025-09-12 | 1.1889 | 1.1889 |
| 2025-09-11 | 1.1874 | 1.1874 |
| 2025-09-10 | 1.1764 | 1.1764 |
| 2025-09-09 | 1.1769 | 1.1769 |
| 2025-09-08 | 1.1769 | 1.1769 |
| 2025-09-05 | 1.1763 | 1.1763 |
| 2025-09-04 | 1.1693 | 1.1693 |
| 2025-09-03 | 1.1762 | 1.1762 |
| 2025-09-02 | 1.1839 | 1.1839 |
| 2025-09-01 | 1.1864 | 1.1864 |
| 2025-08-29 | 1.1843 | 1.1843 |
| 2025-08-28 | 1.1793 | 1.1793 |
| 2025-08-27 | 1.1714 | 1.1714 |
| 2025-08-26 | 1.1798 | 1.1798 |
| 2025-08-25 | 1.1826 | 1.1826 |
| 2025-08-22 | 1.1815 | 1.1815 |
| 2025-08-21 | 1.1740 | 1.1740 |
| 2025-08-20 | 1.1750 | 1.1750 |
| 2025-08-19 | 1.1744 | 1.1744 |
| 2025-08-18 | 1.1770 | 1.1770 |
| 2025-08-15 | 1.1694 | 1.1694 |
| 2025-08-14 | 1.1638 | 1.1638 |
| 2025-08-13 | 1.1677 | 1.1677 |
| 2025-08-12 | 1.1643 | 1.1643 |
| 2025-08-11 | 1.1649 | 1.1649 |
| 2025-08-08 | 1.1689 | 1.1689 |
| 2025-08-07 | 1.1707 | 1.1707 |
| 2025-08-06 | 1.1671 | 1.1671 |
| 2025-08-05 | 1.1636 | 1.1636 |
| 2025-08-04 | 1.1645 | 1.1645 |
| 2025-08-01 | 1.1537 | 1.1537 |
| 2025-07-31 | 1.1538 | 1.1538 |
| 2025-07-30 | 1.1609 | 1.1609 |
| 2025-07-29 | 1.1612 | 1.1612 |
| 2025-07-28 | 1.1650 | 1.1650 |
| 2025-07-25 | 1.1646 | 1.1646 |
| 2025-07-24 | 1.1639 | 1.1639 |
| 2025-07-23 | 1.1657 | 1.1657 |
| 2025-07-22 | 1.1677 | 1.1677 |
| 2025-07-21 | 1.1633 | 1.1633 |
| 2025-07-18 | 1.1627 | 1.1627 |
| 2025-07-17 | 1.1615 | 1.1615 |
| 2025-07-16 | 1.1645 | 1.1645 |
| 2025-07-15 | 1.1641 | 1.1641 |
| 2025-07-14 | 1.1650 | 1.1650 |
| 2025-07-11 | 1.1542 | 1.1542 |
| 2025-07-10 | 1.1549 | 1.1549 |
| 2025-07-09 | 1.1535 | 1.1535 |
| 2025-07-08 | 1.1609 | 1.1609 |
| 2025-07-07 | 1.1585 | 1.1585 |
