华泰柏瑞益享债券(017047)
2026-06-18
1.0246
0.0586%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-10 | 1.0163 | 1.0425 |
| 2026-04-09 | 1.0158 | 1.0420 |
| 2026-04-08 | 1.0160 | 1.0422 |
| 2026-04-07 | 1.0158 | 1.0420 |
| 2026-04-03 | 1.0156 | 1.0418 |
| 2026-04-02 | 1.0152 | 1.0414 |
| 2026-04-01 | 1.0152 | 1.0414 |
| 2026-03-31 | 1.0157 | 1.0419 |
| 2026-03-30 | 1.0161 | 1.0423 |
| 2026-03-27 | 1.0153 | 1.0415 |
| 2026-03-26 | 1.0150 | 1.0412 |
| 2026-03-25 | 1.0149 | 1.0411 |
| 2026-03-24 | 1.0149 | 1.0411 |
| 2026-03-23 | 1.0149 | 1.0411 |
| 2026-03-20 | 1.0150 | 1.0412 |
| 2026-03-19 | 1.0149 | 1.0411 |
| 2026-03-18 | 1.0146 | 1.0408 |
| 2026-03-17 | 1.0142 | 1.0404 |
| 2026-03-16 | 1.0140 | 1.0402 |
| 2026-03-13 | 1.0141 | 1.0403 |
| 2026-03-12 | 1.0140 | 1.0402 |
| 2026-03-11 | 1.0136 | 1.0398 |
| 2026-03-10 | 1.0136 | 1.0398 |
| 2026-03-09 | 1.0136 | 1.0398 |
| 2026-03-06 | 1.0139 | 1.0401 |
| 2026-03-05 | 1.0139 | 1.0401 |
| 2026-03-04 | 1.0139 | 1.0401 |
| 2026-03-03 | 1.0135 | 1.0397 |
| 2026-03-02 | 1.0134 | 1.0396 |
| 2026-02-27 | 1.0127 | 1.0389 |
| 2026-02-26 | 1.0125 | 1.0387 |
| 2026-02-25 | 1.0131 | 1.0393 |
| 2026-02-24 | 1.0136 | 1.0398 |
| 2026-02-13 | 1.0131 | 1.0393 |
| 2026-02-12 | 1.0130 | 1.0392 |
| 2026-02-11 | 1.0130 | 1.0392 |
| 2026-02-10 | 1.0128 | 1.0390 |
| 2026-02-09 | 1.0128 | 1.0390 |
| 2026-02-06 | 1.0124 | 1.0386 |
| 2026-02-05 | 1.0119 | 1.0381 |
| 2026-02-04 | 1.0114 | 1.0376 |
| 2026-02-03 | 1.0114 | 1.0376 |
| 2026-02-02 | 1.0114 | 1.0376 |
| 2026-01-30 | 1.0112 | 1.0374 |
| 2026-01-29 | 1.0113 | 1.0375 |
| 2026-01-28 | 1.0113 | 1.0375 |
| 2026-01-27 | 1.0109 | 1.0371 |
| 2026-01-26 | 1.0113 | 1.0375 |
| 2026-01-23 | 1.0111 | 1.0373 |
| 2026-01-22 | 1.0106 | 1.0368 |
| 2026-01-21 | 1.0107 | 1.0369 |
| 2026-01-20 | 1.0103 | 1.0365 |
| 2026-01-19 | 1.0099 | 1.0361 |
| 2026-01-16 | 1.0100 | 1.0362 |
| 2026-01-15 | 1.0097 | 1.0359 |
| 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 |
