华泰柏瑞益享债券(017047)
2025-05-20
1.0308
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.0308 | 1.0392 |
| 2025-05-19 | 1.0308 | 1.0392 |
| 2025-05-16 | 1.0298 | 1.0382 |
| 2025-05-15 | 1.0301 | 1.0385 |
| 2025-05-14 | 1.0304 | 1.0388 |
| 2025-05-13 | 1.0306 | 1.0390 |
| 2025-05-12 | 1.0290 | 1.0374 |
| 2025-05-09 | 1.0317 | 1.0401 |
| 2025-05-08 | 1.0314 | 1.0398 |
| 2025-05-07 | 1.0298 | 1.0382 |
| 2025-05-06 | 1.0306 | 1.0390 |
| 2025-04-30 | 1.0305 | 1.0389 |
| 2025-04-29 | 1.0301 | 1.0385 |
| 2025-04-28 | 1.0284 | 1.0368 |
| 2025-04-25 | 1.0272 | 1.0356 |
| 2025-04-24 | 1.0268 | 1.0352 |
| 2025-04-23 | 1.0270 | 1.0354 |
| 2025-04-22 | 1.0280 | 1.0364 |
| 2025-04-21 | 1.0269 | 1.0353 |
| 2025-04-18 | 1.0278 | 1.0362 |
| 2025-04-17 | 1.0275 | 1.0359 |
| 2025-04-16 | 1.0283 | 1.0367 |
| 2025-04-15 | 1.0280 | 1.0364 |
| 2025-04-14 | 1.0282 | 1.0366 |
| 2025-04-11 | 1.0279 | 1.0363 |
| 2025-04-10 | 1.0280 | 1.0364 |
| 2025-04-09 | 1.0277 | 1.0361 |
| 2025-04-08 | 1.0273 | 1.0357 |
| 2025-04-07 | 1.0298 | 1.0382 |
| 2025-04-03 | 1.0257 | 1.0341 |
| 2025-04-02 | 1.0219 | 1.0303 |
| 2025-04-01 | 1.0202 | 1.0286 |
| 2025-03-31 | 1.0200 | 1.0284 |
| 2025-03-28 | 1.0196 | 1.0280 |
| 2025-03-27 | 1.0200 | 1.0284 |
| 2025-03-26 | 1.0203 | 1.0287 |
| 2025-03-25 | 1.0190 | 1.0274 |
| 2025-03-24 | 1.0181 | 1.0265 |
| 2025-03-21 | 1.0173 | 1.0257 |
| 2025-03-20 | 1.0176 | 1.0260 |
| 2025-03-19 | 1.0149 | 1.0233 |
| 2025-03-18 | 1.0138 | 1.0222 |
| 2025-03-17 | 1.0131 | 1.0215 |
| 2025-03-14 | 1.0165 | 1.0249 |
| 2025-03-13 | 1.0155 | 1.0239 |
| 2025-03-12 | 1.0157 | 1.0241 |
| 2025-03-11 | 1.0131 | 1.0215 |
| 2025-03-10 | 1.0164 | 1.0248 |
| 2025-03-07 | 1.0172 | 1.0256 |
| 2025-03-06 | 1.0208 | 1.0292 |
| 2025-03-05 | 1.0228 | 1.0312 |
| 2025-03-04 | 1.0226 | 1.0310 |
| 2025-03-03 | 1.0229 | 1.0313 |
| 2025-02-28 | 1.0214 | 1.0298 |
| 2025-02-27 | 1.0207 | 1.0291 |
| 2025-02-26 | 1.0217 | 1.0301 |
| 2025-02-25 | 1.0213 | 1.0297 |
| 2025-02-24 | 1.0208 | 1.0292 |
| 2025-02-21 | 1.0228 | 1.0312 |
| 2025-02-20 | 1.0242 | 1.0326 |
| 2025-02-19 | 1.0255 | 1.0339 |
| 2025-02-18 | 1.0249 | 1.0333 |
| 2025-02-17 | 1.0257 | 1.0341 |
| 2025-02-14 | 1.0265 | 1.0349 |
| 2025-02-13 | 1.0274 | 1.0358 |
| 2025-02-12 | 1.0278 | 1.0362 |
| 2025-02-11 | 1.0279 | 1.0363 |
| 2025-02-10 | 1.0280 | 1.0364 |
| 2025-02-07 | 1.0290 | 1.0374 |
| 2025-02-06 | 1.0290 | 1.0374 |
| 2025-02-05 | 1.0281 | 1.0365 |
| 2025-01-27 | 1.0276 | 1.0360 |
| 2025-01-24 | 1.0260 | 1.0344 |
| 2025-01-23 | 1.0260 | 1.0344 |
| 2025-01-22 | 1.0264 | 1.0348 |
| 2025-01-21 | 1.0263 | 1.0347 |
| 2025-01-20 | 1.0254 | 1.0338 |
| 2025-01-17 | 1.0259 | 1.0343 |
| 2025-01-16 | 1.0264 | 1.0348 |
| 2025-01-15 | 1.0354 | 1.0354 |
| 2025-01-14 | 1.0351 | 1.0351 |
| 2025-01-13 | 1.0340 | 1.0340 |
| 2025-01-10 | 1.0349 | 1.0349 |
| 2025-01-09 | 1.0348 | 1.0348 |
| 2025-01-08 | 1.0363 | 1.0363 |
| 2025-01-07 | 1.0366 | 1.0366 |
| 2025-01-06 | 1.0376 | 1.0376 |
| 2025-01-03 | 1.0377 | 1.0377 |
| 2025-01-02 | 1.0371 | 1.0371 |
| 2024-12-31 | 1.0354 | 1.0354 |
| 2024-12-30 | 1.0337 | 1.0337 |
| 2024-12-27 | 1.0333 | 1.0333 |
| 2024-12-26 | 1.0316 | 1.0316 |
| 2024-12-25 | 1.0312 | 1.0312 |
| 2024-12-24 | 1.0319 | 1.0319 |
| 2024-12-23 | 1.0326 | 1.0326 |
| 2024-12-20 | 1.0322 | 1.0322 |
| 2024-12-19 | 1.0304 | 1.0304 |
| 2024-12-18 | 1.0303 | 1.0303 |
| 2024-12-17 | 1.0311 | 1.0311 |
| 2024-12-16 | 1.0317 | 1.0317 |
| 2024-12-13 | 1.0304 | 1.0304 |
| 2024-12-12 | 1.0287 | 1.0287 |
| 2024-12-11 | 1.0281 | 1.0281 |
| 2024-12-10 | 1.0281 | 1.0281 |
| 2024-12-09 | 1.0256 | 1.0256 |
| 2024-12-06 | 1.0249 | 1.0249 |
| 2024-12-05 | 1.0251 | 1.0251 |
| 2024-12-04 | 1.0250 | 1.0250 |
| 2024-12-03 | 1.0242 | 1.0242 |
| 2024-12-02 | 1.0248 | 1.0248 |
| 2024-11-29 | 1.0217 | 1.0217 |
| 2024-11-28 | 1.0204 | 1.0204 |
| 2024-11-27 | 1.0189 | 1.0189 |
| 2024-11-26 | 1.0191 | 1.0191 |
| 2024-11-25 | 1.0191 | 1.0191 |
