华泰柏瑞锦乾债券(009953)
2026-09-04
1.1184
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 1.1184 | 1.2018 |
| 2026-09-03 | 1.1184 | 1.2018 |
| 2026-09-02 | 1.1177 | 1.2011 |
| 2026-09-01 | 1.1180 | 1.2014 |
| 2026-08-31 | 1.1173 | 1.2007 |
| 2026-08-28 | 1.1170 | 1.2004 |
| 2026-08-27 | 1.1168 | 1.2002 |
| 2026-08-26 | 1.1177 | 1.2011 |
| 2026-08-25 | 1.1182 | 1.2016 |
| 2026-08-24 | 1.1184 | 1.2018 |
| 2026-08-21 | 1.1178 | 1.2012 |
| 2026-08-20 | 1.1180 | 1.2014 |
| 2026-08-19 | 1.1181 | 1.2015 |
| 2026-08-18 | 1.1189 | 1.2023 |
| 2026-08-17 | 1.1185 | 1.2019 |
| 2026-08-14 | 1.1182 | 1.2016 |
| 2026-08-13 | 1.1182 | 1.2016 |
| 2026-08-12 | 1.1173 | 1.2007 |
| 2026-08-11 | 1.1173 | 1.2007 |
| 2026-08-10 | 1.1181 | 1.2015 |
| 2026-08-07 | 1.1173 | 1.2007 |
| 2026-08-06 | 1.1166 | 1.2000 |
| 2026-08-05 | 1.1164 | 1.1998 |
| 2026-08-04 | 1.1165 | 1.1999 |
| 2026-08-03 | 1.1161 | 1.1995 |
| 2026-07-31 | 1.1161 | 1.1995 |
| 2026-07-30 | 1.1153 | 1.1987 |
| 2026-07-29 | 1.1147 | 1.1981 |
| 2026-07-28 | 1.1148 | 1.1982 |
| 2026-07-27 | 1.1149 | 1.1983 |
| 2026-07-24 | 1.1150 | 1.1984 |
| 2026-07-23 | 1.1148 | 1.1982 |
| 2026-07-22 | 1.1149 | 1.1983 |
| 2026-07-21 | 1.1146 | 1.1980 |
| 2026-07-20 | 1.1145 | 1.1979 |
| 2026-07-17 | 1.1147 | 1.1981 |
| 2026-07-16 | 1.1144 | 1.1978 |
| 2026-07-15 | 1.1146 | 1.1980 |
| 2026-07-14 | 1.1144 | 1.1978 |
| 2026-07-13 | 1.1145 | 1.1979 |
| 2026-07-10 | 1.1147 | 1.1981 |
| 2026-07-09 | 1.1146 | 1.1980 |
| 2026-07-08 | 1.1147 | 1.1981 |
| 2026-07-07 | 1.1146 | 1.1980 |
| 2026-07-06 | 1.1145 | 1.1979 |
| 2026-07-03 | 1.1141 | 1.1975 |
| 2026-07-02 | 1.1141 | 1.1975 |
| 2026-07-01 | 1.1139 | 1.1973 |
| 2026-06-30 | 1.1146 | 1.1980 |
| 2026-06-29 | 1.1151 | 1.1985 |
| 2026-06-26 | 1.1143 | 1.1977 |
| 2026-06-25 | 1.1141 | 1.1975 |
| 2026-06-24 | 1.1136 | 1.1970 |
| 2026-06-23 | 1.1134 | 1.1968 |
| 2026-06-22 | 1.1137 | 1.1971 |
| 2026-06-18 | 1.1137 | 1.1971 |
| 2026-06-17 | 1.1134 | 1.1968 |
| 2026-06-16 | 1.1128 | 1.1962 |
| 2026-06-15 | 1.1119 | 1.1953 |
| 2026-06-12 | 1.1116 | 1.1950 |
| 2026-06-11 | 1.1111 | 1.1945 |
| 2026-06-10 | 1.1117 | 1.1951 |
| 2026-06-09 | 1.1123 | 1.1957 |
| 2026-06-08 | 1.1127 | 1.1961 |
| 2026-06-05 | 1.1130 | 1.1964 |
| 2026-06-04 | 1.1135 | 1.1969 |
| 2026-06-03 | 1.1131 | 1.1965 |
| 2026-06-02 | 1.1135 | 1.1969 |
| 2026-06-01 | 1.1135 | 1.1969 |
| 2026-05-29 | 1.1131 | 1.1965 |
| 2026-05-28 | 1.1130 | 1.1964 |
| 2026-05-27 | 1.1127 | 1.1961 |
| 2026-05-26 | 1.1116 | 1.1950 |
| 2026-05-25 | 1.1108 | 1.1942 |
| 2026-05-22 | 1.1104 | 1.1938 |
| 2026-05-21 | 1.1105 | 1.1939 |
| 2026-05-20 | 1.1107 | 1.1941 |
| 2026-05-19 | 1.1106 | 1.1940 |
| 2026-05-18 | 1.1100 | 1.1934 |
| 2026-05-15 | 1.1096 | 1.1930 |
| 2026-05-14 | 1.1096 | 1.1930 |
| 2026-05-13 | 1.1098 | 1.1932 |
| 2026-05-12 | 1.1094 | 1.1928 |
| 2026-05-11 | 1.1090 | 1.1924 |
| 2026-05-08 | 1.1086 | 1.1920 |
| 2026-05-07 | 1.1083 | 1.1917 |
| 2026-05-06 | 1.1081 | 1.1915 |
| 2026-04-30 | 1.1084 | 1.1918 |
| 2026-04-29 | 1.1086 | 1.1920 |
| 2026-04-28 | 1.1079 | 1.1913 |
| 2026-04-27 | 1.1075 | 1.1909 |
| 2026-04-24 | 1.1081 | 1.1915 |
| 2026-04-23 | 1.1087 | 1.1921 |
| 2026-04-22 | 1.1092 | 1.1926 |
| 2026-04-21 | 1.1089 | 1.1923 |
| 2026-04-20 | 1.1088 | 1.1922 |
| 2026-04-17 | 1.1086 | 1.1920 |
| 2026-04-16 | 1.1080 | 1.1914 |
| 2026-04-15 | 1.1078 | 1.1912 |
| 2026-04-14 | 1.1077 | 1.1911 |
| 2026-04-13 | 1.1073 | 1.1907 |
| 2026-04-10 | 1.1068 | 1.1902 |
| 2026-04-09 | 1.1065 | 1.1899 |
| 2026-04-08 | 1.1068 | 1.1902 |
| 2026-04-07 | 1.1068 | 1.1902 |
| 2026-04-03 | 1.1064 | 1.1898 |
| 2026-04-02 | 1.1056 | 1.1890 |
| 2026-04-01 | 1.1053 | 1.1887 |
| 2026-03-31 | 1.1057 | 1.1891 |
| 2026-03-30 | 1.1057 | 1.1891 |
| 2026-03-27 | 1.1050 | 1.1884 |
| 2026-03-26 | 1.1048 | 1.1882 |
| 2026-03-25 | 1.1046 | 1.1880 |
| 2026-03-24 | 1.1046 | 1.1880 |
| 2026-03-23 | 1.1045 | 1.1879 |
| 2026-03-20 | 1.1046 | 1.1880 |
| 2026-03-19 | 1.1047 | 1.1881 |
| 2026-03-18 | 1.1046 | 1.1880 |
| 2026-03-17 | 1.1043 | 1.1877 |
| 2026-03-16 | 1.1041 | 1.1875 |
