华泰柏瑞益兴三个月定开债券(014959)
2026-01-12
1.0180
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.0182 | 1.0841 |
| 2026-01-12 | 1.0180 | 1.0839 |
| 2026-01-09 | 1.0178 | 1.0837 |
| 2026-01-08 | 1.0176 | 1.0835 |
| 2026-01-07 | 1.0174 | 1.0833 |
| 2026-01-06 | 1.0176 | 1.0835 |
| 2026-01-05 | 1.0178 | 1.0837 |
| 2025-12-31 | 1.0176 | 1.0835 |
| 2025-12-30 | 1.0175 | 1.0834 |
| 2025-12-29 | 1.0174 | 1.0833 |
| 2025-12-26 | 1.0177 | 1.0836 |
| 2025-12-25 | 1.0176 | 1.0835 |
| 2025-12-24 | 1.0176 | 1.0835 |
| 2025-12-23 | 1.0175 | 1.0834 |
| 2025-12-22 | 1.0172 | 1.0831 |
| 2025-12-19 | 1.0172 | 1.0831 |
| 2025-12-18 | 1.0168 | 1.0827 |
| 2025-12-17 | 1.0165 | 1.0824 |
| 2025-12-16 | 1.0162 | 1.0821 |
| 2025-12-15 | 1.0162 | 1.0821 |
| 2025-12-12 | 1.0165 | 1.0824 |
| 2025-12-11 | 1.0167 | 1.0826 |
| 2025-12-10 | 1.0164 | 1.0823 |
| 2025-12-09 | 1.0163 | 1.0822 |
| 2025-12-08 | 1.0159 | 1.0818 |
| 2025-12-05 | 1.0160 | 1.0819 |
| 2025-12-04 | 1.0159 | 1.0818 |
| 2025-12-03 | 1.0165 | 1.0824 |
| 2025-12-02 | 1.0167 | 1.0826 |
| 2025-12-01 | 1.0168 | 1.0827 |
| 2025-11-28 | 1.0166 | 1.0825 |
| 2025-11-27 | 1.0164 | 1.0823 |
| 2025-11-26 | 1.0165 | 1.0824 |
| 2025-11-25 | 1.0170 | 1.0829 |
| 2025-11-24 | 1.0172 | 1.0831 |
| 2025-11-21 | 1.0171 | 1.0830 |
| 2025-11-20 | 1.0172 | 1.0831 |
| 2025-11-19 | 1.0172 | 1.0831 |
| 2025-11-18 | 1.0173 | 1.0832 |
| 2025-11-17 | 1.0172 | 1.0831 |
| 2025-11-14 | 1.0169 | 1.0828 |
| 2025-11-13 | 1.0168 | 1.0827 |
| 2025-11-12 | 1.0168 | 1.0827 |
| 2025-11-11 | 1.0166 | 1.0825 |
| 2025-11-10 | 1.0164 | 1.0823 |
| 2025-11-07 | 1.0163 | 1.0822 |
| 2025-11-06 | 1.0165 | 1.0824 |
| 2025-11-05 | 1.0168 | 1.0827 |
| 2025-11-04 | 1.0167 | 1.0826 |
| 2025-11-03 | 1.0168 | 1.0827 |
| 2025-10-31 | 1.0166 | 1.0825 |
| 2025-10-30 | 1.0162 | 1.0821 |
| 2025-10-29 | 1.0158 | 1.0817 |
| 2025-10-28 | 1.0156 | 1.0815 |
| 2025-10-27 | 1.0150 | 1.0809 |
| 2025-10-24 | 1.0148 | 1.0807 |
| 2025-10-23 | 1.0148 | 1.0807 |
| 2025-10-22 | 1.0147 | 1.0806 |
| 2025-10-21 | 1.0146 | 1.0805 |
| 2025-10-20 | 1.0146 | 1.0805 |
| 2025-10-17 | 1.0148 | 1.0807 |
| 2025-10-16 | 1.0144 | 1.0803 |
| 2025-10-15 | 1.0141 | 1.0800 |
| 2025-10-14 | 1.0142 | 1.0801 |
| 2025-10-13 | 1.0141 | 1.0800 |
| 2025-10-10 | 1.0137 | 1.0796 |
| 2025-10-09 | 1.0137 | 1.0796 |
| 2025-09-30 | 1.0131 | 1.0790 |
| 2025-09-29 | 1.0126 | 1.0785 |
| 2025-09-26 | 1.0124 | 1.0783 |
| 2025-09-25 | 1.0122 | 1.0781 |
| 2025-09-24 | 1.0124 | 1.0783 |
| 2025-09-23 | 1.0131 | 1.0790 |
| 2025-09-22 | 1.0135 | 1.0794 |
| 2025-09-19 | 1.0134 | 1.0793 |
| 2025-09-18 | 1.0137 | 1.0796 |
| 2025-09-17 | 1.0138 | 1.0797 |
| 2025-09-16 | 1.0136 | 1.0795 |
| 2025-09-15 | 1.0134 | 1.0793 |
| 2025-09-12 | 1.0128 | 1.0787 |
| 2025-09-11 | 1.0126 | 1.0785 |
| 2025-09-10 | 1.0126 | 1.0785 |
| 2025-09-09 | 1.0131 | 1.0790 |
| 2025-09-08 | 1.0134 | 1.0793 |
| 2025-09-05 | 1.0138 | 1.0797 |
| 2025-09-04 | 1.0141 | 1.0800 |
| 2025-09-03 | 1.0139 | 1.0798 |
| 2025-09-02 | 1.0136 | 1.0795 |
| 2025-09-01 | 1.0134 | 1.0793 |
| 2025-08-29 | 1.0132 | 1.0791 |
| 2025-08-28 | 1.0131 | 1.0790 |
| 2025-08-27 | 1.0134 | 1.0793 |
| 2025-08-26 | 1.0133 | 1.0792 |
| 2025-08-25 | 1.0130 | 1.0789 |
| 2025-08-22 | 1.0124 | 1.0783 |
| 2025-08-21 | 1.0124 | 1.0783 |
| 2025-08-20 | 1.0122 | 1.0781 |
| 2025-08-19 | 1.0123 | 1.0782 |
| 2025-08-18 | 1.0121 | 1.0780 |
| 2025-08-15 | 1.0132 | 1.0791 |
| 2025-08-14 | 1.0134 | 1.0793 |
| 2025-08-13 | 1.0135 | 1.0794 |
| 2025-08-12 | 1.0134 | 1.0793 |
| 2025-08-11 | 1.0137 | 1.0796 |
| 2025-08-08 | 1.0138 | 1.0797 |
| 2025-08-07 | 1.0135 | 1.0794 |
| 2025-08-06 | 1.0133 | 1.0792 |
| 2025-08-05 | 1.0132 | 1.0791 |
| 2025-08-04 | 1.0132 | 1.0791 |
| 2025-08-01 | 1.0130 | 1.0789 |
| 2025-07-31 | 1.0128 | 1.0787 |
| 2025-07-30 | 1.0123 | 1.0782 |
| 2025-07-29 | 1.0119 | 1.0778 |
| 2025-07-28 | 1.0125 | 1.0784 |
| 2025-07-25 | 1.0123 | 1.0782 |
| 2025-07-24 | 1.0124 | 1.0783 |
| 2025-07-23 | 1.0132 | 1.0791 |
| 2025-07-22 | 1.0135 | 1.0794 |
| 2025-07-21 | 1.0137 | 1.0796 |
