华泰柏瑞安盛一年持有期债券C(016984)
2026-04-30
1.0959
-0.1276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0959 | 1.0959 |
| 2026-04-29 | 1.0973 | 1.0973 |
| 2026-04-28 | 1.0964 | 1.0964 |
| 2026-04-27 | 1.0972 | 1.0972 |
| 2026-04-24 | 1.0983 | 1.0983 |
| 2026-04-23 | 1.0982 | 1.0982 |
| 2026-04-22 | 1.0998 | 1.0998 |
| 2026-04-21 | 1.1001 | 1.1001 |
| 2026-04-20 | 1.0997 | 1.0997 |
| 2026-04-17 | 1.0995 | 1.0995 |
| 2026-04-16 | 1.1000 | 1.1000 |
| 2026-04-15 | 1.0998 | 1.0998 |
| 2026-04-14 | 1.0999 | 1.0999 |
| 2026-04-13 | 1.0998 | 1.0998 |
| 2026-04-10 | 1.0995 | 1.0995 |
| 2026-04-09 | 1.0994 | 1.0994 |
| 2026-04-08 | 1.0996 | 1.0996 |
| 2026-04-07 | 1.0987 | 1.0987 |
| 2026-04-03 | 1.0981 | 1.0981 |
| 2026-04-02 | 1.0975 | 1.0975 |
| 2026-04-01 | 1.0975 | 1.0975 |
| 2026-03-31 | 1.0978 | 1.0978 |
| 2026-03-30 | 1.0978 | 1.0978 |
| 2026-03-27 | 1.0976 | 1.0976 |
| 2026-03-26 | 1.0974 | 1.0974 |
| 2026-03-25 | 1.0970 | 1.0970 |
| 2026-03-24 | 1.0970 | 1.0970 |
| 2026-03-23 | 1.0967 | 1.0967 |
| 2026-03-20 | 1.1000 | 1.1000 |
| 2026-03-19 | 1.1012 | 1.1012 |
| 2026-03-18 | 1.1044 | 1.1044 |
| 2026-03-17 | 1.1050 | 1.1050 |
| 2026-03-16 | 1.1043 | 1.1043 |
| 2026-03-13 | 1.1070 | 1.1070 |
| 2026-03-12 | 1.1074 | 1.1074 |
| 2026-03-11 | 1.1078 | 1.1078 |
| 2026-03-10 | 1.1079 | 1.1079 |
| 2026-03-09 | 1.1073 | 1.1073 |
| 2026-03-06 | 1.1078 | 1.1078 |
| 2026-03-05 | 1.1087 | 1.1087 |
| 2026-03-04 | 1.1094 | 1.1094 |
| 2026-03-03 | 1.1116 | 1.1116 |
| 2026-03-02 | 1.1135 | 1.1135 |
| 2026-02-27 | 1.1074 | 1.1074 |
| 2026-02-26 | 1.1066 | 1.1066 |
| 2026-02-25 | 1.1083 | 1.1083 |
| 2026-02-24 | 1.1087 | 1.1087 |
| 2026-02-13 | 1.1067 | 1.1067 |
| 2026-02-12 | 1.1084 | 1.1084 |
| 2026-02-11 | 1.1089 | 1.1089 |
| 2026-02-10 | 1.1062 | 1.1062 |
| 2026-02-09 | 1.1064 | 1.1064 |
| 2026-02-06 | 1.1051 | 1.1051 |
| 2026-02-05 | 1.1056 | 1.1056 |
| 2026-02-04 | 1.1075 | 1.1075 |
| 2026-02-03 | 1.1101 | 1.1101 |
| 2026-02-02 | 1.1115 | 1.1115 |
| 2026-01-30 | 1.1196 | 1.1196 |
| 2026-01-29 | 1.1288 | 1.1288 |
| 2026-01-28 | 1.1254 | 1.1254 |
| 2026-01-27 | 1.1177 | 1.1177 |
| 2026-01-26 | 1.1174 | 1.1174 |
| 2026-01-23 | 1.1098 | 1.1098 |
| 2026-01-22 | 1.1094 | 1.1094 |
| 2026-01-21 | 1.1105 | 1.1105 |
| 2026-01-20 | 1.1045 | 1.1045 |
| 2026-01-19 | 1.1025 | 1.1025 |
| 2026-01-16 | 1.0999 | 1.0999 |
| 2026-01-15 | 1.1020 | 1.1020 |
| 2026-01-14 | 1.1004 | 1.1004 |
| 2026-01-13 | 1.1004 | 1.1004 |
| 2026-01-12 | 1.0989 | 1.0989 |
| 2026-01-09 | 1.0969 | 1.0969 |
| 2026-01-08 | 1.0936 | 1.0936 |
| 2026-01-07 | 1.0932 | 1.0932 |
| 2026-01-06 | 1.0931 | 1.0931 |
| 2026-01-05 | 1.0921 | 1.0921 |
| 2025-12-31 | 1.0898 | 1.0898 |
| 2025-12-30 | 1.0897 | 1.0897 |
| 2025-12-29 | 1.0896 | 1.0896 |
| 2025-12-26 | 1.0907 | 1.0907 |
| 2025-12-25 | 1.0897 | 1.0897 |
| 2025-12-24 | 1.0908 | 1.0908 |
| 2025-12-23 | 1.0914 | 1.0914 |
| 2025-12-22 | 1.0878 | 1.0878 |
| 2025-12-19 | 1.0850 | 1.0850 |
| 2025-12-18 | 1.0857 | 1.0857 |
| 2025-12-17 | 1.0842 | 1.0842 |
| 2025-12-16 | 1.0818 | 1.0818 |
| 2025-12-15 | 1.0841 | 1.0841 |
| 2025-12-12 | 1.0836 | 1.0836 |
| 2025-12-11 | 1.0817 | 1.0817 |
| 2025-12-10 | 1.0821 | 1.0821 |
| 2025-12-09 | 1.0813 | 1.0813 |
| 2025-12-08 | 1.0832 | 1.0832 |
| 2025-12-05 | 1.0841 | 1.0841 |
| 2025-12-04 | 1.0820 | 1.0820 |
| 2025-12-03 | 1.0833 | 1.0833 |
| 2025-12-02 | 1.0842 | 1.0842 |
| 2025-12-01 | 1.0852 | 1.0852 |
| 2025-11-28 | 1.0840 | 1.0840 |
| 2025-11-27 | 1.0833 | 1.0833 |
| 2025-11-26 | 1.0829 | 1.0829 |
| 2025-11-25 | 1.0836 | 1.0836 |
| 2025-11-24 | 1.0831 | 1.0831 |
| 2025-11-21 | 1.0835 | 1.0835 |
| 2025-11-20 | 1.0855 | 1.0855 |
| 2025-11-19 | 1.0871 | 1.0871 |
| 2025-11-18 | 1.0847 | 1.0847 |
| 2025-11-17 | 1.0861 | 1.0861 |
| 2025-11-14 | 1.0863 | 1.0863 |
| 2025-11-13 | 1.0877 | 1.0877 |
| 2025-11-12 | 1.0860 | 1.0860 |
| 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 |
