华泰柏瑞益享债券(017047)
2026-01-14
1.0096
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.0096 | 1.0358 |
| 2026-01-13 | 1.0096 | 1.0358 |
| 2026-01-12 | 1.0094 | 1.0356 |
| 2026-01-09 | 1.0090 | 1.0352 |
| 2026-01-08 | 1.0087 | 1.0349 |
| 2026-01-07 | 1.0083 | 1.0345 |
| 2026-01-06 | 1.0086 | 1.0348 |
| 2026-01-05 | 1.0094 | 1.0356 |
| 2025-12-31 | 1.0096 | 1.0358 |
| 2025-12-30 | 1.0093 | 1.0355 |
| 2025-12-29 | 1.0095 | 1.0357 |
| 2025-12-26 | 1.0102 | 1.0364 |
| 2025-12-25 | 1.0100 | 1.0362 |
| 2025-12-24 | 1.0102 | 1.0364 |
| 2025-12-23 | 1.0098 | 1.0360 |
| 2025-12-22 | 1.0086 | 1.0348 |
| 2025-12-19 | 1.0095 | 1.0357 |
| 2025-12-18 | 1.0079 | 1.0341 |
| 2025-12-17 | 1.0081 | 1.0343 |
| 2025-12-16 | 1.0054 | 1.0316 |
| 2025-12-15 | 1.0055 | 1.0317 |
| 2025-12-12 | 1.0078 | 1.0340 |
| 2025-12-11 | 1.0101 | 1.0363 |
| 2025-12-10 | 1.0085 | 1.0347 |
| 2025-12-09 | 1.0075 | 1.0337 |
| 2025-12-08 | 1.0055 | 1.0317 |
| 2025-12-05 | 1.0061 | 1.0323 |
| 2025-12-04 | 1.0056 | 1.0318 |
| 2025-12-03 | 1.0089 | 1.0351 |
| 2025-12-02 | 1.0108 | 1.0370 |
| 2025-12-01 | 1.0124 | 1.0386 |
| 2025-11-28 | 1.0125 | 1.0387 |
| 2025-11-27 | 1.0116 | 1.0378 |
| 2025-11-26 | 1.0126 | 1.0388 |
| 2025-11-25 | 1.0143 | 1.0405 |
| 2025-11-24 | 1.0156 | 1.0418 |
| 2025-11-21 | 1.0152 | 1.0414 |
| 2025-11-20 | 1.0160 | 1.0422 |
| 2025-11-19 | 1.0162 | 1.0424 |
| 2025-11-18 | 1.0171 | 1.0433 |
| 2025-11-17 | 1.0174 | 1.0436 |
| 2025-11-14 | 1.0168 | 1.0430 |
| 2025-11-13 | 1.0170 | 1.0432 |
| 2025-11-12 | 1.0175 | 1.0437 |
| 2025-11-11 | 1.0169 | 1.0431 |
| 2025-11-10 | 1.0166 | 1.0428 |
| 2025-11-07 | 1.0160 | 1.0422 |
| 2025-11-06 | 1.0163 | 1.0425 |
| 2025-11-05 | 1.0179 | 1.0441 |
| 2025-11-04 | 1.0179 | 1.0441 |
| 2025-11-03 | 1.0182 | 1.0444 |
| 2025-10-31 | 1.0179 | 1.0441 |
| 2025-10-30 | 1.0158 | 1.0420 |
| 2025-10-29 | 1.0151 | 1.0413 |
| 2025-10-28 | 1.0153 | 1.0415 |
| 2025-10-27 | 1.0133 | 1.0395 |
| 2025-10-24 | 1.0126 | 1.0388 |
| 2025-10-23 | 1.0134 | 1.0396 |
| 2025-10-22 | 1.0144 | 1.0406 |
| 2025-10-21 | 1.0144 | 1.0406 |
| 2025-10-20 | 1.0134 | 1.0396 |
| 2025-10-17 | 1.0144 | 1.0406 |
| 2025-10-16 | 1.0128 | 1.0390 |
| 2025-10-15 | 1.0121 | 1.0383 |
| 2025-10-14 | 1.0123 | 1.0385 |
| 2025-10-13 | 1.0119 | 1.0381 |
| 2025-10-10 | 1.0111 | 1.0373 |
| 2025-10-09 | 1.0118 | 1.0380 |
| 2025-09-30 | 1.0107 | 1.0369 |
| 2025-09-29 | 1.0098 | 1.0360 |
| 2025-09-26 | 1.0108 | 1.0370 |
| 2025-09-25 | 1.0106 | 1.0368 |
| 2025-09-24 | 1.0101 | 1.0363 |
| 2025-09-23 | 1.0116 | 1.0378 |
| 2025-09-22 | 1.0129 | 1.0391 |
| 2025-09-19 | 1.0122 | 1.0384 |
| 2025-09-18 | 1.0142 | 1.0404 |
| 2025-09-17 | 1.0151 | 1.0413 |
| 2025-09-16 | 1.0135 | 1.0397 |
| 2025-09-15 | 1.0129 | 1.0391 |
| 2025-09-12 | 1.0129 | 1.0391 |
| 2025-09-11 | 1.0121 | 1.0383 |
| 2025-09-10 | 1.0119 | 1.0381 |
| 2025-09-09 | 1.0131 | 1.0393 |
| 2025-09-08 | 1.0133 | 1.0395 |
| 2025-09-05 | 1.0137 | 1.0399 |
| 2025-09-04 | 1.0321 | 1.0405 |
| 2025-09-03 | 1.0319 | 1.0403 |
| 2025-09-02 | 1.0316 | 1.0400 |
| 2025-09-01 | 1.0312 | 1.0396 |
| 2025-08-29 | 1.0309 | 1.0393 |
| 2025-08-28 | 1.0307 | 1.0391 |
| 2025-08-27 | 1.0312 | 1.0396 |
| 2025-08-26 | 1.0312 | 1.0396 |
| 2025-08-25 | 1.0310 | 1.0394 |
| 2025-08-22 | 1.0305 | 1.0389 |
| 2025-08-21 | 1.0306 | 1.0390 |
| 2025-08-20 | 1.0302 | 1.0386 |
| 2025-08-19 | 1.0303 | 1.0387 |
| 2025-08-18 | 1.0301 | 1.0385 |
| 2025-08-15 | 1.0316 | 1.0400 |
| 2025-08-14 | 1.0320 | 1.0404 |
| 2025-08-13 | 1.0321 | 1.0405 |
| 2025-08-12 | 1.0318 | 1.0402 |
| 2025-08-11 | 1.0322 | 1.0406 |
| 2025-08-08 | 1.0327 | 1.0411 |
| 2025-08-07 | 1.0324 | 1.0408 |
| 2025-08-06 | 1.0321 | 1.0405 |
| 2025-08-05 | 1.0320 | 1.0404 |
| 2025-08-04 | 1.0319 | 1.0403 |
| 2025-08-01 | 1.0318 | 1.0402 |
| 2025-07-31 | 1.0318 | 1.0402 |
| 2025-07-30 | 1.0313 | 1.0397 |
| 2025-07-29 | 1.0307 | 1.0391 |
| 2025-07-28 | 1.0315 | 1.0399 |
| 2025-07-25 | 1.0309 | 1.0393 |
| 2025-07-24 | 1.0308 | 1.0392 |
| 2025-07-23 | 1.0319 | 1.0403 |
| 2025-07-22 | 1.0325 | 1.0409 |
| 2025-07-21 | 1.0329 | 1.0413 |
