华泰柏瑞安盛一年持有期债券A(016983)
2025-12-03
1.0926
-0.0914%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 1.0926 | 1.0926 |
| 2025-12-02 | 1.0936 | 1.0936 |
| 2025-12-01 | 1.0945 | 1.0945 |
| 2025-11-28 | 1.0933 | 1.0933 |
| 2025-11-27 | 1.0925 | 1.0925 |
| 2025-11-26 | 1.0922 | 1.0922 |
| 2025-11-25 | 1.0928 | 1.0928 |
| 2025-11-24 | 1.0923 | 1.0923 |
| 2025-11-21 | 1.0927 | 1.0927 |
| 2025-11-20 | 1.0947 | 1.0947 |
| 2025-11-19 | 1.0963 | 1.0963 |
| 2025-11-18 | 1.0939 | 1.0939 |
| 2025-11-17 | 1.0953 | 1.0953 |
| 2025-11-14 | 1.0954 | 1.0954 |
| 2025-11-13 | 1.0969 | 1.0969 |
| 2025-11-12 | 1.0951 | 1.0951 |
| 2025-11-11 | 1.0974 | 1.0974 |
| 2025-11-10 | 1.0983 | 1.0983 |
| 2025-11-07 | 1.0959 | 1.0959 |
| 2025-11-06 | 1.0966 | 1.0966 |
| 2025-11-05 | 1.0967 | 1.0967 |
| 2025-11-04 | 1.0959 | 1.0959 |
| 2025-11-03 | 1.0983 | 1.0983 |
| 2025-10-31 | 1.0985 | 1.0985 |
| 2025-10-30 | 1.0975 | 1.0975 |
| 2025-10-29 | 1.0987 | 1.0987 |
| 2025-10-28 | 1.0961 | 1.0961 |
| 2025-10-27 | 1.0969 | 1.0969 |
| 2025-10-24 | 1.0956 | 1.0956 |
| 2025-10-23 | 1.0958 | 1.0958 |
| 2025-10-22 | 1.0959 | 1.0959 |
| 2025-10-21 | 1.0975 | 1.0975 |
| 2025-10-20 | 1.0962 | 1.0962 |
| 2025-10-17 | 1.0997 | 1.0997 |
| 2025-10-16 | 1.0991 | 1.0991 |
| 2025-10-15 | 1.1021 | 1.1021 |
| 2025-10-14 | 1.1026 | 1.1026 |
| 2025-10-13 | 1.1046 | 1.1046 |
| 2025-10-10 | 1.1014 | 1.1014 |
| 2025-10-09 | 1.1045 | 1.1045 |
| 2025-09-30 | 1.0998 | 1.0998 |
| 2025-09-29 | 1.0995 | 1.0995 |
| 2025-09-26 | 1.0968 | 1.0968 |
| 2025-09-25 | 1.0980 | 1.0980 |
| 2025-09-24 | 1.1002 | 1.1002 |
| 2025-09-23 | 1.0988 | 1.0988 |
| 2025-09-22 | 1.1018 | 1.1018 |
| 2025-09-19 | 1.1000 | 1.1000 |
| 2025-09-18 | 1.1029 | 1.1029 |
| 2025-09-17 | 1.1065 | 1.1065 |
| 2025-09-16 | 1.1051 | 1.1051 |
| 2025-09-15 | 1.1034 | 1.1034 |
| 2025-09-12 | 1.1034 | 1.1034 |
| 2025-09-11 | 1.1042 | 1.1042 |
| 2025-09-10 | 1.1012 | 1.1012 |
| 2025-09-09 | 1.1013 | 1.1013 |
| 2025-09-08 | 1.1030 | 1.1030 |
| 2025-09-05 | 1.1028 | 1.1028 |
| 2025-09-04 | 1.1018 | 1.1018 |
| 2025-09-03 | 1.1019 | 1.1019 |
| 2025-09-02 | 1.1072 | 1.1072 |
| 2025-09-01 | 1.1097 | 1.1097 |
| 2025-08-29 | 1.1095 | 1.1095 |
| 2025-08-28 | 1.1104 | 1.1104 |
| 2025-08-27 | 1.1064 | 1.1064 |
| 2025-08-26 | 1.1075 | 1.1075 |
| 2025-08-25 | 1.1088 | 1.1088 |
| 2025-08-22 | 1.1081 | 1.1081 |
| 2025-08-21 | 1.1044 | 1.1044 |
| 2025-08-20 | 1.1043 | 1.1043 |
| 2025-08-19 | 1.1038 | 1.1038 |
| 2025-08-18 | 1.1055 | 1.1055 |
| 2025-08-15 | 1.1018 | 1.1018 |
| 2025-08-14 | 1.0975 | 1.0975 |
| 2025-08-13 | 1.0994 | 1.0994 |
| 2025-08-12 | 1.0981 | 1.0981 |
| 2025-08-11 | 1.0988 | 1.0988 |
| 2025-08-08 | 1.0990 | 1.0990 |
| 2025-08-07 | 1.0995 | 1.0995 |
| 2025-08-06 | 1.0993 | 1.0993 |
| 2025-08-05 | 1.0983 | 1.0983 |
| 2025-08-04 | 1.0977 | 1.0977 |
| 2025-08-01 | 1.0946 | 1.0946 |
| 2025-07-31 | 1.0946 | 1.0946 |
| 2025-07-30 | 1.0958 | 1.0958 |
| 2025-07-29 | 1.0959 | 1.0959 |
| 2025-07-28 | 1.0962 | 1.0962 |
| 2025-07-25 | 1.0959 | 1.0959 |
| 2025-07-24 | 1.0961 | 1.0961 |
| 2025-07-23 | 1.0968 | 1.0968 |
| 2025-07-22 | 1.0973 | 1.0973 |
| 2025-07-21 | 1.0972 | 1.0972 |
| 2025-07-18 | 1.0976 | 1.0976 |
| 2025-07-17 | 1.0969 | 1.0969 |
| 2025-07-16 | 1.0972 | 1.0972 |
| 2025-07-15 | 1.0971 | 1.0971 |
| 2025-07-14 | 1.0967 | 1.0967 |
| 2025-07-11 | 1.0964 | 1.0964 |
| 2025-07-10 | 1.0964 | 1.0964 |
| 2025-07-09 | 1.0976 | 1.0976 |
| 2025-07-08 | 1.0976 | 1.0976 |
| 2025-07-07 | 1.0976 | 1.0976 |
| 2025-07-04 | 1.0975 | 1.0975 |
| 2025-07-03 | 1.0973 | 1.0973 |
| 2025-07-02 | 1.0969 | 1.0969 |
| 2025-07-01 | 1.0956 | 1.0956 |
| 2025-06-30 | 1.0951 | 1.0951 |
| 2025-06-27 | 1.0949 | 1.0949 |
| 2025-06-26 | 1.0943 | 1.0943 |
| 2025-06-25 | 1.0940 | 1.0940 |
| 2025-06-24 | 1.0942 | 1.0942 |
| 2025-06-23 | 1.0944 | 1.0944 |
| 2025-06-20 | 1.0939 | 1.0939 |
| 2025-06-19 | 1.0939 | 1.0939 |
| 2025-06-18 | 1.0939 | 1.0939 |
| 2025-06-17 | 1.0932 | 1.0932 |
| 2025-06-16 | 1.0924 | 1.0924 |
| 2025-06-13 | 1.0917 | 1.0917 |
| 2025-06-12 | 1.0920 | 1.0920 |
| 2025-06-11 | 1.0923 | 1.0923 |
