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华泰柏瑞锦乾债券(009953)

2022-01-21     1.06930.0468%
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净值发布日期 单位净值 累计净值
2022-01-201.06881.0808
2022-01-191.06871.0807
2022-01-181.06791.0799
2022-01-171.06701.0790
2022-01-141.06631.0783
2022-01-131.06641.0784
2022-01-121.06651.0785
2022-01-111.06631.0783
2022-01-101.06601.0780
2022-01-071.06541.0774
2022-01-061.06501.0770
2022-01-051.06511.0771
2022-01-041.06501.0770
2021-12-311.06461.0766
2021-12-301.06411.0761
2021-12-291.06341.0754
2021-12-281.06291.0749
2021-12-271.06271.0747
2021-12-241.06231.0743
2021-12-231.06231.0743
2021-12-221.06171.0737
2021-12-211.06141.0734
2021-12-201.06161.0736
2021-12-171.06211.0741
2021-12-161.06221.0742
2021-12-151.06211.0741
2021-12-141.06181.0738
2021-12-131.06151.0735
2021-12-101.06121.0732
2021-12-091.06091.0729
2021-12-081.06071.0727
2021-12-071.06081.0728
2021-12-061.06081.0728
2021-12-031.06011.0721
2021-12-021.06011.0721
2021-12-011.06021.0722
2021-11-301.06011.0721
2021-11-291.06021.0722
2021-11-261.06011.0721
2021-11-251.05971.0717
2021-11-241.05951.0715
2021-11-231.05921.0712
2021-11-221.05921.0712
2021-11-191.05881.0708
2021-11-181.05861.0706
2021-11-171.05841.0704
2021-11-161.05841.0704
2021-11-151.05811.0701
2021-11-121.05771.0697
2021-11-111.05761.0696
2021-11-101.05761.0696
2021-11-091.05741.0694
2021-11-081.05751.0695
2021-11-051.05741.0694
2021-11-041.05691.0689
2021-11-031.05681.0688
2021-11-021.05661.0686
2021-11-011.05641.0684
2021-10-291.05611.0681
2021-10-281.05601.0680
2021-10-271.05581.0678
2021-10-261.05581.0678
2021-10-251.05561.0676
2021-10-221.05541.0674
2021-10-211.05521.0672
2021-10-201.05481.0668
2021-10-191.05461.0666
2021-10-181.05471.0667
2021-10-151.05501.0670
2021-10-141.05491.0669
2021-10-131.05491.0669
2021-10-121.05481.0668
2021-10-111.05481.0668
2021-10-081.05501.0670
2021-09-301.05461.0666
2021-09-291.05421.0662
2021-09-281.05381.0658
2021-09-271.05401.0660
2021-09-241.05401.0660
2021-09-231.05401.0660
2021-09-221.05401.0660
2021-09-171.05351.0655
2021-09-161.05341.0654
2021-09-151.05351.0655
2021-09-141.05331.0653
2021-09-131.05361.0656
2021-09-101.05361.0656
2021-09-091.05371.0657
2021-09-081.05381.0658
2021-09-071.05381.0658
2021-09-061.05391.0659
2021-09-031.05381.0658
2021-09-021.05381.0658
2021-09-011.05371.0657
2021-08-311.05351.0655
2021-08-301.05341.0654
2021-08-271.05321.0652
2021-08-261.05311.0651
2021-08-251.05341.0654
2021-08-241.05321.0652
2021-08-231.05321.0652
2021-08-201.05321.0652
2021-08-191.05311.0651
2021-08-181.05291.0649
2021-08-171.05271.0647
2021-08-161.05261.0646
2021-08-131.05241.0644
2021-08-121.05231.0643
2021-08-111.05241.0644
2021-08-101.05261.0646
2021-08-091.05281.0648
2021-08-061.05341.0654
2021-08-051.05361.0656
2021-08-041.05381.0658
2021-08-031.05401.0660
2021-08-021.05411.0661
2021-07-301.05441.0664
2021-07-291.05471.0667
2021-07-281.05471.0667
2021-07-271.05481.0668