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华泰柏瑞锦瑞债券A(008524)

2022-01-24     1.10000.3558%
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净值发布日期 单位净值 累计净值
2022-01-241.10001.1000
2022-01-211.09611.0961
2022-01-201.10081.1008
2022-01-191.10001.1000
2022-01-181.09941.0994
2022-01-171.10061.1006
2022-01-141.08481.0848
2022-01-131.09171.0917
2022-01-121.09521.0952
2022-01-111.09011.0901
2022-01-101.09561.0956
2022-01-071.09331.0933
2022-01-061.09671.0967
2022-01-051.09071.0907
2022-01-041.09531.0953
2021-12-311.09131.0913
2021-12-301.08431.0843
2021-12-291.08201.0820
2021-12-281.08121.0812
2021-12-271.08001.0800
2021-12-241.07631.0763
2021-12-231.07741.0774
2021-12-221.07451.0745
2021-12-211.06831.0683
2021-12-201.06331.0633
2021-12-171.06591.0659
2021-12-161.06621.0662
2021-12-151.06361.0636
2021-12-141.06471.0647
2021-12-131.06701.0670
2021-12-101.06631.0663
2021-12-091.06421.0642
2021-12-081.06021.0602
2021-12-071.05671.0567
2021-12-061.06321.0632
2021-12-031.06711.0671
2021-12-021.06621.0662
2021-12-011.06631.0663
2021-11-301.06501.0650
2021-11-291.06461.0646
2021-11-261.06371.0637
2021-11-251.06401.0640
2021-11-241.06501.0650
2021-11-231.06561.0656
2021-11-221.06621.0662
2021-11-191.06301.0630
2021-11-181.06071.0607
2021-11-171.06321.0632
2021-11-161.06201.0620
2021-11-151.06331.0633
2021-11-121.06351.0635
2021-11-111.05741.0574
2021-11-101.05701.0570
2021-11-091.05681.0568
2021-11-081.05571.0557
2021-11-051.05451.0545
2021-11-041.05531.0553
2021-11-031.05271.0527
2021-11-021.05121.0512
2021-11-011.05171.0517
2021-10-291.04511.0451
2021-10-281.04131.0413
2021-10-271.04291.0429
2021-10-261.04391.0439
2021-10-251.04431.0443
2021-10-221.04251.0425
2021-10-211.04351.0435
2021-10-201.04531.0453
2021-10-191.04411.0441
2021-10-181.04261.0426
2021-10-151.04071.0407
2021-10-141.03701.0370
2021-10-131.03711.0371
2021-10-121.03831.0383
2021-10-111.04371.0437
2021-10-081.04241.0424
2021-09-301.04071.0407
2021-09-291.03721.0372
2021-09-281.04181.0418
2021-09-271.03911.0391
2021-09-241.04711.0471
2021-09-231.05251.0525
2021-09-221.04851.0485
2021-09-171.04511.0451
2021-09-161.04471.0447
2021-09-151.05471.0547
2021-09-141.05581.0558
2021-09-131.05971.0597
2021-09-101.06081.0608
2021-09-091.06091.0609
2021-09-081.06321.0632
2021-09-071.06251.0625
2021-09-061.05771.0577
2021-09-031.05311.0531
2021-09-021.05361.0536
2021-09-011.05091.0509
2021-08-311.05081.0508
2021-08-301.05201.0520
2021-08-271.04951.0495
2021-08-261.04851.0485
2021-08-251.04591.0459
2021-08-241.04601.0460
2021-08-231.04441.0444
2021-08-201.04261.0426
2021-08-191.04221.0422
2021-08-181.04221.0422
2021-08-171.04191.0419
2021-08-161.04741.0474
2021-08-131.04831.0483
2021-08-121.04861.0486
2021-08-111.04591.0459
2021-08-101.04661.0466
2021-08-091.04491.0449
2021-08-061.04631.0463
2021-08-051.04541.0454
2021-08-041.04511.0451
2021-08-031.04321.0432
2021-08-021.04581.0458
2021-07-301.04551.0455