华泰柏瑞锦汇债券(016208)
2026-07-22
1.0220
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.0220 | 1.0774 |
| 2026-07-21 | 1.0218 | 1.0772 |
| 2026-07-20 | 1.0217 | 1.0771 |
| 2026-07-17 | 1.0218 | 1.0772 |
| 2026-07-16 | 1.0217 | 1.0771 |
| 2026-07-15 | 1.0218 | 1.0772 |
| 2026-07-14 | 1.0217 | 1.0771 |
| 2026-07-13 | 1.0217 | 1.0771 |
| 2026-07-10 | 1.0325 | 1.0771 |
| 2026-07-09 | 1.0326 | 1.0772 |
| 2026-07-08 | 1.0327 | 1.0773 |
| 2026-07-07 | 1.0326 | 1.0772 |
| 2026-07-06 | 1.0326 | 1.0772 |
| 2026-07-03 | 1.0321 | 1.0767 |
| 2026-07-02 | 1.0320 | 1.0766 |
| 2026-07-01 | 1.0319 | 1.0765 |
| 2026-06-30 | 1.0324 | 1.0770 |
| 2026-06-29 | 1.0327 | 1.0773 |
| 2026-06-26 | 1.0320 | 1.0766 |
| 2026-06-25 | 1.0318 | 1.0764 |
| 2026-06-24 | 1.0314 | 1.0760 |
| 2026-06-23 | 1.0312 | 1.0758 |
| 2026-06-22 | 1.0313 | 1.0759 |
| 2026-06-18 | 1.0313 | 1.0759 |
| 2026-06-17 | 1.0310 | 1.0756 |
| 2026-06-16 | 1.0306 | 1.0752 |
| 2026-06-15 | 1.0300 | 1.0746 |
| 2026-06-12 | 1.0300 | 1.0746 |
| 2026-06-11 | 1.0300 | 1.0746 |
| 2026-06-10 | 1.0306 | 1.0752 |
| 2026-06-09 | 1.0309 | 1.0755 |
| 2026-06-08 | 1.0313 | 1.0759 |
| 2026-06-05 | 1.0315 | 1.0761 |
| 2026-06-04 | 1.0317 | 1.0763 |
| 2026-06-03 | 1.0315 | 1.0761 |
| 2026-06-02 | 1.0317 | 1.0763 |
| 2026-06-01 | 1.0317 | 1.0763 |
| 2026-05-29 | 1.0314 | 1.0760 |
| 2026-05-28 | 1.0314 | 1.0760 |
| 2026-05-27 | 1.0310 | 1.0756 |
| 2026-05-26 | 1.0303 | 1.0749 |
| 2026-05-25 | 1.0296 | 1.0742 |
| 2026-05-22 | 1.0292 | 1.0738 |
| 2026-05-21 | 1.0294 | 1.0740 |
| 2026-05-20 | 1.0295 | 1.0741 |
| 2026-05-19 | 1.0294 | 1.0740 |
| 2026-05-18 | 1.0288 | 1.0734 |
| 2026-05-15 | 1.0285 | 1.0731 |
| 2026-05-14 | 1.0284 | 1.0730 |
| 2026-05-13 | 1.0285 | 1.0731 |
| 2026-05-12 | 1.0281 | 1.0727 |
| 2026-05-11 | 1.0277 | 1.0723 |
| 2026-05-08 | 1.0273 | 1.0719 |
| 2026-05-07 | 1.0271 | 1.0717 |
| 2026-05-06 | 1.0267 | 1.0713 |
| 2026-04-30 | 1.0269 | 1.0715 |
| 2026-04-29 | 1.0271 | 1.0717 |
| 2026-04-28 | 1.0263 | 1.0709 |
| 2026-04-27 | 1.0259 | 1.0705 |
| 2026-04-24 | 1.0263 | 1.0709 |
| 2026-04-23 | 1.0265 | 1.0711 |
| 2026-04-22 | 1.0267 | 1.0713 |
| 2026-04-21 | 1.0264 | 1.0710 |
| 2026-04-20 | 1.0261 | 1.0707 |
| 2026-04-17 | 1.0259 | 1.0705 |
| 2026-04-16 | 1.0253 | 1.0699 |
| 2026-04-15 | 1.0251 | 1.0697 |
| 2026-04-14 | 1.0249 | 1.0695 |
| 2026-04-13 | 1.0248 | 1.0694 |
| 2026-04-10 | 1.0243 | 1.0689 |
| 2026-04-09 | 1.0237 | 1.0683 |
| 2026-04-08 | 1.0239 | 1.0685 |
| 2026-04-07 | 1.0236 | 1.0682 |
| 2026-04-03 | 1.0231 | 1.0677 |
| 2026-04-02 | 1.0226 | 1.0672 |
| 2026-04-01 | 1.0227 | 1.0673 |
| 2026-03-31 | 1.0231 | 1.0677 |
| 2026-03-30 | 1.0233 | 1.0679 |
| 2026-03-27 | 1.0225 | 1.0671 |
| 2026-03-26 | 1.0224 | 1.0670 |
| 2026-03-25 | 1.0223 | 1.0669 |
| 2026-03-24 | 1.0223 | 1.0669 |
| 2026-03-23 | 1.0223 | 1.0669 |
| 2026-03-20 | 1.0222 | 1.0668 |
| 2026-03-19 | 1.0221 | 1.0667 |
| 2026-03-18 | 1.0220 | 1.0666 |
| 2026-03-17 | 1.0216 | 1.0662 |
| 2026-03-16 | 1.0214 | 1.0660 |
| 2026-03-13 | 1.0215 | 1.0661 |
| 2026-03-12 | 1.0213 | 1.0659 |
| 2026-03-11 | 1.0210 | 1.0656 |
| 2026-03-10 | 1.0209 | 1.0655 |
| 2026-03-09 | 1.0208 | 1.0654 |
| 2026-03-06 | 1.0213 | 1.0659 |
| 2026-03-05 | 1.0213 | 1.0659 |
| 2026-03-04 | 1.0212 | 1.0658 |
| 2026-03-03 | 1.0208 | 1.0654 |
| 2026-03-02 | 1.0207 | 1.0653 |
| 2026-02-27 | 1.0199 | 1.0645 |
| 2026-02-26 | 1.0197 | 1.0643 |
| 2026-02-25 | 1.0202 | 1.0648 |
| 2026-02-24 | 1.0206 | 1.0652 |
| 2026-02-13 | 1.0201 | 1.0647 |
| 2026-02-12 | 1.0200 | 1.0646 |
| 2026-02-11 | 1.0199 | 1.0645 |
| 2026-02-10 | 1.0197 | 1.0643 |
| 2026-02-09 | 1.0196 | 1.0642 |
| 2026-02-06 | 1.0193 | 1.0639 |
| 2026-02-05 | 1.0187 | 1.0633 |
| 2026-02-04 | 1.0183 | 1.0629 |
| 2026-02-03 | 1.0183 | 1.0629 |
| 2026-02-02 | 1.0183 | 1.0629 |
| 2026-01-30 | 1.0182 | 1.0628 |
| 2026-01-29 | 1.0183 | 1.0629 |
| 2026-01-28 | 1.0186 | 1.0632 |
| 2026-01-27 | 1.0180 | 1.0626 |
| 2026-01-26 | 1.0190 | 1.0636 |
