华泰柏瑞益享债券(017047)
2026-09-30
1.0300
-0.0388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0300 | 1.0562 |
| 2026-09-29 | 1.0304 | 1.0566 |
| 2026-09-28 | 1.0298 | 1.0560 |
| 2026-09-24 | 1.0298 | 1.0560 |
| 2026-09-23 | 1.0294 | 1.0556 |
| 2026-09-22 | 1.0294 | 1.0556 |
| 2026-09-21 | 1.0292 | 1.0554 |
| 2026-09-18 | 1.0291 | 1.0553 |
| 2026-09-17 | 1.0287 | 1.0549 |
| 2026-09-16 | 1.0286 | 1.0548 |
| 2026-09-15 | 1.0285 | 1.0547 |
| 2026-09-14 | 1.0283 | 1.0545 |
| 2026-09-11 | 1.0283 | 1.0545 |
| 2026-09-10 | 1.0283 | 1.0545 |
| 2026-09-09 | 1.0283 | 1.0545 |
| 2026-09-08 | 1.0283 | 1.0545 |
| 2026-09-07 | 1.0283 | 1.0545 |
| 2026-09-04 | 1.0283 | 1.0545 |
| 2026-09-03 | 1.0283 | 1.0545 |
| 2026-09-02 | 1.0280 | 1.0542 |
| 2026-09-01 | 1.0280 | 1.0542 |
| 2026-08-31 | 1.0277 | 1.0539 |
| 2026-08-28 | 1.0275 | 1.0537 |
| 2026-08-27 | 1.0275 | 1.0537 |
| 2026-08-26 | 1.0278 | 1.0540 |
| 2026-08-25 | 1.0281 | 1.0543 |
| 2026-08-24 | 1.0282 | 1.0544 |
| 2026-08-21 | 1.0280 | 1.0542 |
| 2026-08-20 | 1.0280 | 1.0542 |
| 2026-08-19 | 1.0281 | 1.0543 |
| 2026-08-18 | 1.0282 | 1.0544 |
| 2026-08-17 | 1.0279 | 1.0541 |
| 2026-08-14 | 1.0272 | 1.0534 |
| 2026-08-13 | 1.0272 | 1.0534 |
| 2026-08-12 | 1.0270 | 1.0532 |
| 2026-08-11 | 1.0269 | 1.0531 |
| 2026-08-10 | 1.0272 | 1.0534 |
| 2026-08-07 | 1.0270 | 1.0532 |
| 2026-08-06 | 1.0268 | 1.0530 |
| 2026-08-05 | 1.0266 | 1.0528 |
| 2026-08-04 | 1.0265 | 1.0527 |
| 2026-08-03 | 1.0263 | 1.0525 |
| 2026-07-31 | 1.0263 | 1.0525 |
| 2026-07-30 | 1.0261 | 1.0523 |
| 2026-07-29 | 1.0257 | 1.0519 |
| 2026-07-28 | 1.0257 | 1.0519 |
| 2026-07-27 | 1.0257 | 1.0519 |
| 2026-07-24 | 1.0258 | 1.0520 |
| 2026-07-23 | 1.0258 | 1.0520 |
| 2026-07-22 | 1.0260 | 1.0522 |
| 2026-07-21 | 1.0257 | 1.0519 |
| 2026-07-20 | 1.0257 | 1.0519 |
| 2026-07-17 | 1.0258 | 1.0520 |
| 2026-07-16 | 1.0257 | 1.0519 |
| 2026-07-15 | 1.0258 | 1.0520 |
| 2026-07-14 | 1.0256 | 1.0518 |
| 2026-07-13 | 1.0256 | 1.0518 |
| 2026-07-10 | 1.0257 | 1.0519 |
| 2026-07-09 | 1.0258 | 1.0520 |
| 2026-07-08 | 1.0258 | 1.0520 |
| 2026-07-07 | 1.0256 | 1.0518 |
| 2026-07-06 | 1.0256 | 1.0518 |
| 2026-07-03 | 1.0250 | 1.0512 |
| 2026-07-02 | 1.0250 | 1.0512 |
| 2026-07-01 | 1.0248 | 1.0510 |
| 2026-06-30 | 1.0256 | 1.0518 |
| 2026-06-29 | 1.0260 | 1.0522 |
| 2026-06-26 | 1.0252 | 1.0514 |
| 2026-06-25 | 1.0250 | 1.0512 |
| 2026-06-24 | 1.0241 | 1.0503 |
| 2026-06-23 | 1.0241 | 1.0503 |
| 2026-06-22 | 1.0245 | 1.0507 |
| 2026-06-18 | 1.0246 | 1.0508 |
| 2026-06-17 | 1.0240 | 1.0502 |
| 2026-06-16 | 1.0233 | 1.0495 |
| 2026-06-15 | 1.0219 | 1.0481 |
| 2026-06-12 | 1.0219 | 1.0481 |
| 2026-06-11 | 1.0216 | 1.0478 |
| 2026-06-10 | 1.0226 | 1.0488 |
| 2026-06-09 | 1.0234 | 1.0496 |
| 2026-06-08 | 1.0242 | 1.0504 |
| 2026-06-05 | 1.0248 | 1.0510 |
| 2026-06-04 | 1.0254 | 1.0516 |
| 2026-06-03 | 1.0248 | 1.0510 |
| 2026-06-02 | 1.0252 | 1.0514 |
| 2026-06-01 | 1.0254 | 1.0516 |
| 2026-05-29 | 1.0249 | 1.0511 |
| 2026-05-28 | 1.0248 | 1.0510 |
| 2026-05-27 | 1.0243 | 1.0505 |
| 2026-05-26 | 1.0233 | 1.0495 |
| 2026-05-25 | 1.0222 | 1.0484 |
| 2026-05-22 | 1.0218 | 1.0480 |
| 2026-05-21 | 1.0221 | 1.0483 |
| 2026-05-20 | 1.0222 | 1.0484 |
| 2026-05-19 | 1.0221 | 1.0483 |
| 2026-05-18 | 1.0211 | 1.0473 |
| 2026-05-15 | 1.0206 | 1.0468 |
| 2026-05-14 | 1.0208 | 1.0470 |
| 2026-05-13 | 1.0210 | 1.0472 |
| 2026-05-12 | 1.0203 | 1.0465 |
| 2026-05-11 | 1.0199 | 1.0461 |
| 2026-05-08 | 1.0193 | 1.0455 |
| 2026-05-07 | 1.0190 | 1.0452 |
| 2026-05-06 | 1.0185 | 1.0447 |
| 2026-04-30 | 1.0192 | 1.0454 |
| 2026-04-29 | 1.0197 | 1.0459 |
| 2026-04-28 | 1.0186 | 1.0448 |
| 2026-04-27 | 1.0180 | 1.0442 |
| 2026-04-24 | 1.0186 | 1.0448 |
| 2026-04-23 | 1.0190 | 1.0452 |
| 2026-04-22 | 1.0195 | 1.0457 |
| 2026-04-21 | 1.0189 | 1.0451 |
| 2026-04-20 | 1.0185 | 1.0447 |
| 2026-04-17 | 1.0183 | 1.0445 |
| 2026-04-16 | 1.0174 | 1.0436 |
| 2026-04-15 | 1.0173 | 1.0435 |
| 2026-04-14 | 1.0168 | 1.0430 |
| 2026-04-13 | 1.0168 | 1.0430 |
