华泰柏瑞安盛一年持有期债券C(016984)
2025-11-11
1.0882
-0.0826%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-11 | 1.0882 | 1.0882 |
| 2025-11-10 | 1.0891 | 1.0891 |
| 2025-11-07 | 1.0868 | 1.0868 |
| 2025-11-06 | 1.0875 | 1.0875 |
| 2025-11-05 | 1.0876 | 1.0876 |
| 2025-11-04 | 1.0868 | 1.0868 |
| 2025-11-03 | 1.0892 | 1.0892 |
| 2025-10-31 | 1.0895 | 1.0895 |
| 2025-10-30 | 1.0885 | 1.0885 |
| 2025-10-29 | 1.0896 | 1.0896 |
| 2025-10-28 | 1.0871 | 1.0871 |
| 2025-10-27 | 1.0878 | 1.0878 |
| 2025-10-24 | 1.0866 | 1.0866 |
| 2025-10-23 | 1.0869 | 1.0869 |
| 2025-10-22 | 1.0869 | 1.0869 |
| 2025-10-21 | 1.0886 | 1.0886 |
| 2025-10-20 | 1.0872 | 1.0872 |
| 2025-10-17 | 1.0907 | 1.0907 |
| 2025-10-16 | 1.0901 | 1.0901 |
| 2025-10-15 | 1.0931 | 1.0931 |
| 2025-10-14 | 1.0937 | 1.0937 |
| 2025-10-13 | 1.0956 | 1.0956 |
| 2025-10-10 | 1.0925 | 1.0925 |
| 2025-10-09 | 1.0956 | 1.0956 |
| 2025-09-30 | 1.0910 | 1.0910 |
| 2025-09-29 | 1.0907 | 1.0907 |
| 2025-09-26 | 1.0881 | 1.0881 |
| 2025-09-25 | 1.0893 | 1.0893 |
| 2025-09-24 | 1.0914 | 1.0914 |
| 2025-09-23 | 1.0901 | 1.0901 |
| 2025-09-22 | 1.0930 | 1.0930 |
| 2025-09-19 | 1.0913 | 1.0913 |
| 2025-09-18 | 1.0942 | 1.0942 |
| 2025-09-17 | 1.0978 | 1.0978 |
| 2025-09-16 | 1.0964 | 1.0964 |
| 2025-09-15 | 1.0947 | 1.0947 |
| 2025-09-12 | 1.0947 | 1.0947 |
| 2025-09-11 | 1.0956 | 1.0956 |
| 2025-09-10 | 1.0926 | 1.0926 |
| 2025-09-09 | 1.0927 | 1.0927 |
| 2025-09-08 | 1.0943 | 1.0943 |
| 2025-09-05 | 1.0942 | 1.0942 |
| 2025-09-04 | 1.0932 | 1.0932 |
| 2025-09-03 | 1.0933 | 1.0933 |
| 2025-09-02 | 1.0986 | 1.0986 |
| 2025-09-01 | 1.1011 | 1.1011 |
| 2025-08-29 | 1.1009 | 1.1009 |
| 2025-08-28 | 1.1018 | 1.1018 |
| 2025-08-27 | 1.0978 | 1.0978 |
| 2025-08-26 | 1.0990 | 1.0990 |
| 2025-08-25 | 1.1003 | 1.1003 |
| 2025-08-22 | 1.0996 | 1.0996 |
| 2025-08-21 | 1.0959 | 1.0959 |
| 2025-08-20 | 1.0958 | 1.0958 |
| 2025-08-19 | 1.0954 | 1.0954 |
| 2025-08-18 | 1.0971 | 1.0971 |
| 2025-08-15 | 1.0934 | 1.0934 |
| 2025-08-14 | 1.0891 | 1.0891 |
| 2025-08-13 | 1.0910 | 1.0910 |
| 2025-08-12 | 1.0897 | 1.0897 |
| 2025-08-11 | 1.0904 | 1.0904 |
| 2025-08-08 | 1.0907 | 1.0907 |
| 2025-08-07 | 1.0912 | 1.0912 |
| 2025-08-06 | 1.0910 | 1.0910 |
| 2025-08-05 | 1.0900 | 1.0900 |
| 2025-08-04 | 1.0894 | 1.0894 |
| 2025-08-01 | 1.0864 | 1.0864 |
| 2025-07-31 | 1.0863 | 1.0863 |
| 2025-07-30 | 1.0876 | 1.0876 |
| 2025-07-29 | 1.0877 | 1.0877 |
| 2025-07-28 | 1.0880 | 1.0880 |
| 2025-07-25 | 1.0878 | 1.0878 |
| 2025-07-24 | 1.0879 | 1.0879 |
| 2025-07-23 | 1.0886 | 1.0886 |
| 2025-07-22 | 1.0892 | 1.0892 |
| 2025-07-21 | 1.0890 | 1.0890 |
| 2025-07-18 | 1.0895 | 1.0895 |
| 2025-07-17 | 1.0888 | 1.0888 |
| 2025-07-16 | 1.0891 | 1.0891 |
| 2025-07-15 | 1.0890 | 1.0890 |
| 2025-07-14 | 1.0886 | 1.0886 |
| 2025-07-11 | 1.0883 | 1.0883 |
| 2025-07-10 | 1.0884 | 1.0884 |
| 2025-07-09 | 1.0895 | 1.0895 |
| 2025-07-08 | 1.0895 | 1.0895 |
| 2025-07-07 | 1.0896 | 1.0896 |
| 2025-07-04 | 1.0895 | 1.0895 |
| 2025-07-03 | 1.0894 | 1.0894 |
| 2025-07-02 | 1.0889 | 1.0889 |
| 2025-07-01 | 1.0876 | 1.0876 |
| 2025-06-30 | 1.0872 | 1.0872 |
| 2025-06-27 | 1.0870 | 1.0870 |
| 2025-06-26 | 1.0864 | 1.0864 |
| 2025-06-25 | 1.0861 | 1.0861 |
| 2025-06-24 | 1.0863 | 1.0863 |
| 2025-06-23 | 1.0865 | 1.0865 |
| 2025-06-20 | 1.0861 | 1.0861 |
| 2025-06-19 | 1.0860 | 1.0860 |
| 2025-06-18 | 1.0860 | 1.0860 |
| 2025-06-17 | 1.0854 | 1.0854 |
| 2025-06-16 | 1.0846 | 1.0846 |
| 2025-06-13 | 1.0840 | 1.0840 |
| 2025-06-12 | 1.0843 | 1.0843 |
| 2025-06-11 | 1.0846 | 1.0846 |
| 2025-06-10 | 1.0837 | 1.0837 |
| 2025-06-09 | 1.0840 | 1.0840 |
| 2025-06-06 | 1.0832 | 1.0832 |
| 2025-06-05 | 1.0826 | 1.0826 |
| 2025-06-04 | 1.0819 | 1.0819 |
| 2025-06-03 | 1.0816 | 1.0816 |
| 2025-05-30 | 1.0813 | 1.0813 |
| 2025-05-29 | 1.0811 | 1.0811 |
| 2025-05-28 | 1.0808 | 1.0808 |
| 2025-05-27 | 1.0811 | 1.0811 |
| 2025-05-26 | 1.0815 | 1.0815 |
| 2025-05-23 | 1.0810 | 1.0810 |
| 2025-05-22 | 1.0816 | 1.0816 |
| 2025-05-21 | 1.0821 | 1.0821 |
| 2025-05-20 | 1.0819 | 1.0819 |
| 2025-05-19 | 1.0812 | 1.0812 |
