华泰柏瑞锦汇债券(016208)
2026-04-24
1.0263
-0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.0184 | 1.0630 |
| 2026-01-22 | 1.0176 | 1.0622 |
| 2026-01-21 | 1.0179 | 1.0625 |
| 2026-01-20 | 1.0166 | 1.0612 |
| 2026-01-19 | 1.0153 | 1.0599 |
| 2026-01-16 | 1.0152 | 1.0598 |
| 2026-01-15 | 1.0147 | 1.0593 |
| 2026-01-14 | 1.0147 | 1.0593 |
| 2026-01-13 | 1.0149 | 1.0595 |
| 2026-01-12 | 1.0144 | 1.0590 |
| 2026-01-09 | 1.0132 | 1.0578 |
| 2026-01-08 | 1.0125 | 1.0571 |
| 2026-01-07 | 1.0115 | 1.0561 |
| 2026-01-06 | 1.0130 | 1.0576 |
| 2026-01-05 | 1.0150 | 1.0596 |
| 2025-12-31 | 1.0157 | 1.0603 |
| 2025-12-30 | 1.0149 | 1.0595 |
| 2025-12-29 | 1.0154 | 1.0600 |
| 2025-12-26 | 1.0177 | 1.0623 |
| 2025-12-25 | 1.0177 | 1.0623 |
| 2025-12-24 | 1.0180 | 1.0626 |
| 2025-12-23 | 1.0175 | 1.0621 |
| 2025-12-22 | 1.0165 | 1.0611 |
| 2025-12-19 | 1.0173 | 1.0619 |
| 2025-12-18 | 1.0159 | 1.0605 |
| 2025-12-17 | 1.0159 | 1.0605 |
| 2025-12-16 | 1.0139 | 1.0585 |
| 2025-12-15 | 1.0139 | 1.0585 |
| 2025-12-12 | 1.0153 | 1.0599 |
| 2025-12-11 | 1.0170 | 1.0616 |
| 2025-12-10 | 1.0158 | 1.0604 |
| 2025-12-09 | 1.0150 | 1.0596 |
| 2025-12-08 | 1.0138 | 1.0584 |
| 2025-12-05 | 1.0142 | 1.0588 |
| 2025-12-04 | 1.0138 | 1.0584 |
| 2025-12-03 | 1.0161 | 1.0607 |
| 2025-12-02 | 1.0176 | 1.0622 |
| 2025-12-01 | 1.0187 | 1.0633 |
| 2025-11-28 | 1.0187 | 1.0633 |
| 2025-11-27 | 1.0179 | 1.0625 |
| 2025-11-26 | 1.0186 | 1.0632 |
| 2025-11-25 | 1.0199 | 1.0645 |
| 2025-11-24 | 1.0209 | 1.0655 |
| 2025-11-21 | 1.0409 | 1.0653 |
| 2025-11-20 | 1.0413 | 1.0657 |
| 2025-11-19 | 1.0414 | 1.0658 |
| 2025-11-18 | 1.0420 | 1.0664 |
| 2025-11-17 | 1.0420 | 1.0664 |
| 2025-11-14 | 1.0416 | 1.0660 |
| 2025-11-13 | 1.0415 | 1.0659 |
| 2025-11-12 | 1.0418 | 1.0662 |
| 2025-11-11 | 1.0413 | 1.0657 |
| 2025-11-10 | 1.0411 | 1.0655 |
| 2025-11-07 | 1.0407 | 1.0651 |
| 2025-11-06 | 1.0410 | 1.0654 |
| 2025-11-05 | 1.0421 | 1.0665 |
| 2025-11-04 | 1.0420 | 1.0664 |
| 2025-11-03 | 1.0422 | 1.0666 |
| 2025-10-31 | 1.0420 | 1.0664 |
| 2025-10-30 | 1.0404 | 1.0648 |
| 2025-10-29 | 1.0396 | 1.0640 |
| 2025-10-28 | 1.0397 | 1.0641 |
