华泰柏瑞益享债券(017047)
2025-07-21
1.0329
-0.0290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.0329 | 1.0413 |
| 2025-07-18 | 1.0332 | 1.0416 |
| 2025-07-17 | 1.0332 | 1.0416 |
| 2025-07-16 | 1.0331 | 1.0415 |
| 2025-07-15 | 1.0331 | 1.0415 |
| 2025-07-14 | 1.0325 | 1.0409 |
| 2025-07-11 | 1.0328 | 1.0412 |
| 2025-07-10 | 1.0330 | 1.0414 |
| 2025-07-09 | 1.0343 | 1.0427 |
| 2025-07-08 | 1.0342 | 1.0426 |
| 2025-07-07 | 1.0349 | 1.0433 |
| 2025-07-04 | 1.0348 | 1.0432 |
| 2025-07-03 | 1.0346 | 1.0430 |
| 2025-07-02 | 1.0345 | 1.0429 |
| 2025-07-01 | 1.0335 | 1.0419 |
| 2025-06-30 | 1.0327 | 1.0411 |
| 2025-06-27 | 1.0335 | 1.0419 |
| 2025-06-26 | 1.0332 | 1.0416 |
| 2025-06-25 | 1.0324 | 1.0408 |
| 2025-06-24 | 1.0331 | 1.0415 |
| 2025-06-23 | 1.0340 | 1.0424 |
| 2025-06-20 | 1.0340 | 1.0424 |
| 2025-06-19 | 1.0336 | 1.0420 |
| 2025-06-18 | 1.0334 | 1.0418 |
| 2025-06-17 | 1.0334 | 1.0418 |
| 2025-06-16 | 1.0324 | 1.0408 |
| 2025-06-13 | 1.0323 | 1.0407 |
| 2025-06-12 | 1.0322 | 1.0406 |
| 2025-06-11 | 1.0324 | 1.0408 |
| 2025-06-10 | 1.0316 | 1.0400 |
| 2025-06-09 | 1.0316 | 1.0400 |
| 2025-06-06 | 1.0313 | 1.0397 |
| 2025-06-05 | 1.0300 | 1.0384 |
| 2025-06-04 | 1.0299 | 1.0383 |
| 2025-06-03 | 1.0296 | 1.0380 |
| 2025-05-30 | 1.0300 | 1.0384 |
| 2025-05-29 | 1.0288 | 1.0372 |
| 2025-05-28 | 1.0299 | 1.0383 |
| 2025-05-27 | 1.0305 | 1.0389 |
| 2025-05-26 | 1.0310 | 1.0394 |
| 2025-05-23 | 1.0307 | 1.0391 |
| 2025-05-22 | 1.0306 | 1.0390 |
| 2025-05-21 | 1.0305 | 1.0389 |
| 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 |
