华泰柏瑞锦汇债券(016208)
2026-11-06
1.0294
0.0389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.0294 | 1.0848 |
| 2026-11-05 | 1.0290 | 1.0844 |
| 2026-11-04 | 1.0288 | 1.0842 |
| 2026-11-03 | 1.0283 | 1.0837 |
| 2026-11-02 | 1.0277 | 1.0831 |
| 2026-10-30 | 1.0275 | 1.0829 |
| 2026-10-29 | 1.0287 | 1.0841 |
| 2026-10-28 | 1.0283 | 1.0837 |
| 2026-10-27 | 1.0282 | 1.0836 |
| 2026-10-26 | 1.0280 | 1.0834 |
| 2026-10-23 | 1.0279 | 1.0833 |
| 2026-10-22 | 1.0279 | 1.0833 |
| 2026-10-21 | 1.0278 | 1.0832 |
| 2026-10-20 | 1.0277 | 1.0831 |
| 2026-10-19 | 1.0271 | 1.0825 |
| 2026-10-16 | 1.0268 | 1.0822 |
| 2026-10-15 | 1.0264 | 1.0818 |
| 2026-10-14 | 1.0263 | 1.0817 |
| 2026-10-13 | 1.0261 | 1.0815 |
| 2026-10-12 | 1.0260 | 1.0814 |
| 2026-10-09 | 1.0256 | 1.0810 |
| 2026-10-08 | 1.0255 | 1.0809 |
| 2026-09-30 | 1.0255 | 1.0809 |
| 2026-09-29 | 1.0257 | 1.0811 |
| 2026-09-28 | 1.0253 | 1.0807 |
| 2026-09-24 | 1.0251 | 1.0805 |
| 2026-09-23 | 1.0249 | 1.0803 |
| 2026-09-22 | 1.0249 | 1.0803 |
| 2026-09-21 | 1.0248 | 1.0802 |
| 2026-09-18 | 1.0246 | 1.0800 |
| 2026-09-17 | 1.0245 | 1.0799 |
| 2026-09-16 | 1.0244 | 1.0798 |
| 2026-09-15 | 1.0243 | 1.0797 |
| 2026-09-14 | 1.0241 | 1.0795 |
| 2026-09-11 | 1.0240 | 1.0794 |
| 2026-09-10 | 1.0241 | 1.0795 |
| 2026-09-09 | 1.0240 | 1.0794 |
| 2026-09-08 | 1.0240 | 1.0794 |
| 2026-09-07 | 1.0241 | 1.0795 |
| 2026-09-04 | 1.0239 | 1.0793 |
| 2026-09-03 | 1.0239 | 1.0793 |
| 2026-09-02 | 1.0237 | 1.0791 |
| 2026-09-01 | 1.0237 | 1.0791 |
| 2026-08-31 | 1.0235 | 1.0789 |
| 2026-08-28 | 1.0234 | 1.0788 |
| 2026-08-27 | 1.0233 | 1.0787 |
| 2026-08-26 | 1.0235 | 1.0789 |
| 2026-08-25 | 1.0237 | 1.0791 |
| 2026-08-24 | 1.0237 | 1.0791 |
| 2026-08-21 | 1.0235 | 1.0789 |
| 2026-08-20 | 1.0236 | 1.0790 |
| 2026-08-19 | 1.0236 | 1.0790 |
| 2026-08-18 | 1.0236 | 1.0790 |
| 2026-08-17 | 1.0234 | 1.0788 |
| 2026-08-14 | 1.0229 | 1.0783 |
| 2026-08-13 | 1.0229 | 1.0783 |
| 2026-08-12 | 1.0227 | 1.0781 |
| 2026-08-11 | 1.0227 | 1.0781 |
| 2026-08-10 | 1.0229 | 1.0783 |
| 2026-08-07 | 1.0227 | 1.0781 |
| 2026-08-06 | 1.0226 | 1.0780 |
| 2026-08-05 | 1.0224 | 1.0778 |
| 2026-08-04 | 1.0223 | 1.0777 |
| 2026-08-03 | 1.0221 | 1.0775 |
| 2026-07-31 | 1.0221 | 1.0775 |
| 2026-07-30 | 1.0220 | 1.0774 |
| 2026-07-29 | 1.0217 | 1.0771 |
| 2026-07-28 | 1.0217 | 1.0771 |
| 2026-07-27 | 1.0218 | 1.0772 |
| 2026-07-24 | 1.0218 | 1.0772 |
| 2026-07-23 | 1.0218 | 1.0772 |
| 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 |
