华泰柏瑞益兴三个月定开债券(014959)
2026-09-30
1.0138
-0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0138 | 1.1025 |
| 2026-09-29 | 1.0140 | 1.1027 |
| 2026-09-28 | 1.0136 | 1.1023 |
| 2026-09-24 | 1.0135 | 1.1022 |
| 2026-09-23 | 1.0132 | 1.1019 |
| 2026-09-22 | 1.0131 | 1.1018 |
| 2026-09-21 | 1.0130 | 1.1017 |
| 2026-09-18 | 1.0128 | 1.1015 |
| 2026-09-17 | 1.0245 | 1.1014 |
| 2026-09-16 | 1.0243 | 1.1012 |
| 2026-09-15 | 1.0242 | 1.1011 |
| 2026-09-14 | 1.0240 | 1.1009 |
| 2026-09-11 | 1.0238 | 1.1007 |
| 2026-09-10 | 1.0238 | 1.1007 |
| 2026-09-09 | 1.0238 | 1.1007 |
| 2026-09-08 | 1.0237 | 1.1006 |
| 2026-09-07 | 1.0237 | 1.1006 |
| 2026-09-04 | 1.0235 | 1.1004 |
| 2026-09-03 | 1.0234 | 1.1003 |
| 2026-09-02 | 1.0233 | 1.1002 |
| 2026-09-01 | 1.0234 | 1.1003 |
| 2026-08-31 | 1.0231 | 1.1000 |
| 2026-08-28 | 1.0229 | 1.0998 |
| 2026-08-27 | 1.0229 | 1.0998 |
| 2026-08-26 | 1.0232 | 1.1001 |
| 2026-08-25 | 1.0234 | 1.1003 |
| 2026-08-24 | 1.0234 | 1.1003 |
| 2026-08-21 | 1.0233 | 1.1002 |
| 2026-08-20 | 1.0234 | 1.1003 |
| 2026-08-19 | 1.0234 | 1.1003 |
| 2026-08-18 | 1.0236 | 1.1005 |
| 2026-08-17 | 1.0232 | 1.1001 |
| 2026-08-14 | 1.0229 | 1.0998 |
| 2026-08-13 | 1.0228 | 1.0997 |
| 2026-08-12 | 1.0226 | 1.0995 |
| 2026-08-11 | 1.0226 | 1.0995 |
| 2026-08-10 | 1.0227 | 1.0996 |
| 2026-08-07 | 1.0225 | 1.0994 |
| 2026-08-06 | 1.0223 | 1.0992 |
| 2026-08-05 | 1.0222 | 1.0991 |
| 2026-08-04 | 1.0222 | 1.0991 |
| 2026-08-03 | 1.0221 | 1.0990 |
| 2026-07-31 | 1.0221 | 1.0990 |
| 2026-07-30 | 1.0219 | 1.0988 |
| 2026-07-29 | 1.0218 | 1.0987 |
| 2026-07-28 | 1.0218 | 1.0987 |
| 2026-07-27 | 1.0219 | 1.0988 |
| 2026-07-24 | 1.0220 | 1.0989 |
| 2026-07-23 | 1.0219 | 1.0988 |
| 2026-07-22 | 1.0221 | 1.0990 |
| 2026-07-21 | 1.0219 | 1.0988 |
| 2026-07-20 | 1.0219 | 1.0988 |
| 2026-07-17 | 1.0219 | 1.0988 |
| 2026-07-16 | 1.0218 | 1.0987 |
| 2026-07-15 | 1.0218 | 1.0987 |
| 2026-07-14 | 1.0216 | 1.0985 |
| 2026-07-13 | 1.0216 | 1.0985 |
| 2026-07-10 | 1.0217 | 1.0986 |
| 2026-07-09 | 1.0217 | 1.0986 |
| 2026-07-08 | 1.0216 | 1.0985 |
| 2026-07-07 | 1.0215 | 1.0984 |
| 2026-07-06 | 1.0216 | 1.0985 |
| 2026-07-03 | 1.0213 | 1.0982 |
| 2026-07-02 | 1.0212 | 1.0981 |
| 2026-07-01 | 1.0210 | 1.0979 |
| 2026-06-30 | 1.0215 | 1.0984 |
| 2026-06-29 | 1.0215 | 1.0984 |
| 2026-06-26 | 1.0210 | 1.0979 |
| 2026-06-25 | 1.0208 | 1.0977 |
| 2026-06-24 | 1.0205 | 1.0974 |
| 2026-06-23 | 1.0203 | 1.0972 |
| 2026-06-22 | 1.0206 | 1.0975 |
| 2026-06-18 | 1.0205 | 1.0974 |
| 2026-06-17 | 1.0202 | 1.0971 |
| 2026-06-16 | 1.0198 | 1.0967 |
| 2026-06-15 | 1.0191 | 1.0960 |
| 2026-06-12 | 1.0190 | 1.0959 |
| 2026-06-11 | 1.0191 | 1.0960 |
| 2026-06-10 | 1.0197 | 1.0966 |
| 2026-06-09 | 1.0203 | 1.0972 |
| 2026-06-08 | 1.0207 | 1.0976 |
| 2026-06-05 | 1.0210 | 1.0979 |
| 2026-06-04 | 1.0212 | 1.0981 |
| 2026-06-03 | 1.0210 | 1.0979 |
| 2026-06-02 | 1.0211 | 1.0980 |
| 2026-06-01 | 1.0209 | 1.0978 |
| 2026-05-29 | 1.0206 | 1.0975 |
| 2026-05-28 | 1.0205 | 1.0974 |
| 2026-05-27 | 1.0201 | 1.0970 |
| 2026-05-26 | 1.0196 | 1.0965 |
| 2026-05-25 | 1.0192 | 1.0961 |
| 2026-05-22 | 1.0189 | 1.0958 |
| 2026-05-21 | 1.0190 | 1.0959 |
| 2026-05-20 | 1.0191 | 1.0960 |
| 2026-05-19 | 1.0189 | 1.0958 |
| 2026-05-18 | 1.0185 | 1.0954 |
| 2026-05-15 | 1.0183 | 1.0952 |
| 2026-05-14 | 1.0181 | 1.0950 |
| 2026-05-13 | 1.0180 | 1.0949 |
| 2026-05-12 | 1.0177 | 1.0946 |
| 2026-05-11 | 1.0174 | 1.0943 |
| 2026-05-08 | 1.0170 | 1.0939 |
| 2026-05-07 | 1.0170 | 1.0939 |
| 2026-05-06 | 1.0169 | 1.0938 |
| 2026-04-30 | 1.0169 | 1.0938 |
| 2026-04-29 | 1.0169 | 1.0938 |
| 2026-04-28 | 1.0167 | 1.0936 |
| 2026-04-27 | 1.0165 | 1.0934 |
| 2026-04-24 | 1.0164 | 1.0933 |
| 2026-04-23 | 1.0166 | 1.0935 |
| 2026-04-22 | 1.0165 | 1.0934 |
| 2026-04-21 | 1.0162 | 1.0931 |
| 2026-04-20 | 1.0161 | 1.0930 |
| 2026-04-17 | 1.0159 | 1.0928 |
| 2026-04-16 | 1.0157 | 1.0926 |
| 2026-04-15 | 1.0155 | 1.0924 |
| 2026-04-14 | 1.0154 | 1.0923 |
| 2026-04-13 | 1.0153 | 1.0922 |
