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华泰柏瑞锦合债券(018609)

2024-10-30     1.01620.0000%
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净值发布日期 单位净值 累计净值
2024-10-301.01621.0338
2024-10-291.01621.0338
2024-10-281.01621.0338
2024-10-251.01611.0337
2024-10-241.01591.0335
2024-10-231.01591.0335
2024-10-221.01631.0339
2024-10-211.01671.0343
2024-10-181.01671.0343
2024-10-171.01681.0344
2024-10-161.01641.0340
2024-10-151.01631.0339
2024-10-141.01581.0334
2024-10-111.01451.0321
2024-10-101.01371.0313
2024-10-091.01281.0304
2024-10-081.01381.0314
2024-09-301.01491.0325
2024-09-271.01601.0336
2024-09-261.01721.0348
2024-09-251.01741.0350
2024-09-241.01661.0342
2024-09-231.01661.0342
2024-09-201.01661.0342
2024-09-191.01671.0343
2024-09-181.01681.0344
2024-09-131.01651.0341
2024-09-121.01641.0340
2024-09-111.01641.0340
2024-09-101.01621.0338
2024-09-091.01611.0337
2024-09-061.01591.0335
2024-09-051.01581.0334
2024-09-041.01571.0333
2024-09-031.01561.0332
2024-09-021.01521.0328
2024-08-301.01461.0322
2024-08-291.01441.0320
2024-08-281.01431.0319
2024-08-271.01401.0316
2024-08-261.01471.0323
2024-08-231.01491.0325
2024-08-221.01481.0324
2024-08-211.01481.0324
2024-08-201.01491.0325
2024-08-191.01491.0325
2024-08-161.01481.0324
2024-08-151.01471.0323
2024-08-141.02501.0326
2024-08-131.02461.0322
2024-08-121.02401.0316
2024-08-091.02501.0326
2024-08-081.02541.0330
2024-08-071.02591.0335
2024-08-061.02591.0335
2024-08-051.02601.0336
2024-08-021.02581.0334
2024-08-011.02561.0332
2024-07-311.02501.0326
2024-07-301.02461.0322
2024-07-291.02441.0320
2024-07-261.02401.0316
2024-07-251.02391.0315
2024-07-241.02371.0313
2024-07-231.02371.0313
2024-07-221.02331.0309
2024-07-191.02261.0302
2024-07-181.02241.0300
2024-07-171.02241.0300
2024-07-161.02241.0300
2024-07-151.02231.0299
2024-07-121.02201.0296
2024-07-111.02181.0294
2024-07-101.02151.0291
2024-07-091.02141.0290
2024-07-081.02101.0286
2024-07-051.02141.0290
2024-07-041.02171.0293
2024-07-031.02161.0292
2024-07-021.02141.0290
2024-07-011.02101.0286
2024-06-301.02141.0290
2024-06-281.02121.0288
2024-06-271.02111.0287
2024-06-261.02081.0284
2024-06-251.02061.0282
2024-06-241.02031.0279
2024-06-211.01991.0275
2024-06-201.02001.0276
2024-06-191.01991.0275
2024-06-181.01971.0273
2024-06-171.01961.0272
2024-06-141.01951.0271
2024-06-131.01931.0269
2024-06-121.01931.0269
2024-06-111.01921.0268
2024-06-071.01901.0266
2024-06-061.01881.0264
2024-06-051.01871.0263
2024-06-041.01851.0261
2024-06-031.01831.0259
2024-05-311.01801.0256
2024-05-301.01791.0255
2024-05-291.01771.0253
2024-05-281.01761.0252
2024-05-271.01731.0249
2024-05-241.01731.0249
2024-05-231.01721.0248
2024-05-221.01691.0245
2024-05-211.01661.0242
2024-05-201.01661.0242
2024-05-171.01641.0240
2024-05-161.01641.0240
2024-05-151.01641.0240
2024-05-141.01621.0238
2024-05-131.01591.0235
2024-05-101.01521.0228
2024-05-091.01521.0228
2024-05-081.01531.0229
2024-05-071.01511.0227