华泰柏瑞集利债券C(022017)
2026-04-17
1.0550
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.0550 | 1.0550 |
| 2026-04-16 | 1.0549 | 1.0549 |
| 2026-04-15 | 1.0536 | 1.0536 |
| 2026-04-14 | 1.0551 | 1.0551 |
| 2026-04-13 | 1.0552 | 1.0552 |
| 2026-04-10 | 1.0546 | 1.0546 |
| 2026-04-09 | 1.0535 | 1.0535 |
| 2026-04-08 | 1.0535 | 1.0535 |
| 2026-04-07 | 1.0501 | 1.0501 |
| 2026-04-03 | 1.0481 | 1.0481 |
| 2026-04-02 | 1.0484 | 1.0484 |
| 2026-04-01 | 1.0498 | 1.0498 |
| 2026-03-31 | 1.0478 | 1.0478 |
| 2026-03-30 | 1.0506 | 1.0506 |
| 2026-03-27 | 1.0499 | 1.0499 |
| 2026-03-26 | 1.0475 | 1.0475 |
| 2026-03-25 | 1.0487 | 1.0487 |
| 2026-03-24 | 1.0476 | 1.0476 |
| 2026-03-23 | 1.0460 | 1.0460 |
| 2026-03-20 | 1.0490 | 1.0490 |
| 2026-03-19 | 1.0497 | 1.0497 |
| 2026-03-18 | 1.0525 | 1.0525 |
| 2026-03-17 | 1.0523 | 1.0523 |
| 2026-03-16 | 1.0546 | 1.0546 |
| 2026-03-13 | 1.0563 | 1.0563 |
| 2026-03-12 | 1.0576 | 1.0576 |
| 2026-03-11 | 1.0570 | 1.0570 |
| 2026-03-10 | 1.0550 | 1.0550 |
| 2026-03-09 | 1.0549 | 1.0549 |
| 2026-03-06 | 1.0559 | 1.0559 |
| 2026-03-05 | 1.0545 | 1.0545 |
| 2026-03-04 | 1.0545 | 1.0545 |
| 2026-03-03 | 1.0559 | 1.0559 |
| 2026-03-02 | 1.0590 | 1.0590 |
| 2026-02-27 | 1.0581 | 1.0581 |
| 2026-02-26 | 1.0579 | 1.0579 |
| 2026-02-25 | 1.0581 | 1.0581 |
| 2026-02-24 | 1.0567 | 1.0567 |
| 2026-02-13 | 1.0548 | 1.0548 |
| 2026-02-12 | 1.0562 | 1.0562 |
| 2026-02-11 | 1.0545 | 1.0545 |
| 2026-02-10 | 1.0542 | 1.0542 |
| 2026-02-09 | 1.0537 | 1.0537 |
| 2026-02-06 | 1.0514 | 1.0514 |
| 2026-02-05 | 1.0511 | 1.0511 |
| 2026-02-04 | 1.0528 | 1.0528 |
| 2026-02-03 | 1.0520 | 1.0520 |
| 2026-02-02 | 1.0488 | 1.0488 |
| 2026-01-30 | 1.0532 | 1.0532 |
| 2026-01-29 | 1.0542 | 1.0542 |
| 2026-01-28 | 1.0547 | 1.0547 |
| 2026-01-27 | 1.0520 | 1.0520 |
| 2026-01-26 | 1.0505 | 1.0505 |
| 2026-01-23 | 1.0500 | 1.0500 |
| 2026-01-22 | 1.0478 | 1.0478 |
| 2026-01-21 | 1.0478 | 1.0478 |
| 2026-01-20 | 1.0456 | 1.0456 |
| 2026-01-19 | 1.0467 | 1.0467 |
| 2026-01-16 | 1.0454 | 1.0454 |
| 2026-01-15 | 1.0445 | 1.0445 |
| 2026-01-14 | 1.0438 | 1.0438 |
| 2026-01-13 | 1.0427 | 1.0427 |
| 2026-01-12 | 1.0445 | 1.0445 |
| 2026-01-09 | 1.0419 | 1.0419 |
| 2026-01-08 | 1.0405 | 1.0405 |
| 2026-01-07 | 1.0406 | 1.0406 |
| 2026-01-06 | 1.0402 | 1.0402 |
| 2026-01-05 | 1.0387 | 1.0387 |
| 2025-12-31 | 1.0351 | 1.0351 |
| 2025-12-30 | 1.0356 | 1.0356 |
| 2025-12-29 | 1.0354 | 1.0354 |
| 2025-12-26 | 1.0367 | 1.0367 |
| 2025-12-25 | 1.0362 | 1.0362 |
| 2025-12-24 | 1.0358 | 1.0358 |
| 2025-12-23 | 1.0344 | 1.0344 |
| 2025-12-22 | 1.0344 | 1.0344 |
| 2025-12-19 | 1.0313 | 1.0313 |
| 2025-12-18 | 1.0294 | 1.0294 |
| 2025-12-17 | 1.0304 | 1.0304 |
| 2025-12-16 | 1.0269 | 1.0269 |
| 2025-12-15 | 1.0297 | 1.0297 |
| 2025-12-12 | 1.0317 | 1.0317 |
| 2025-12-11 | 1.0294 | 1.0294 |
| 2025-12-10 | 1.0303 | 1.0303 |
| 2025-12-09 | 1.0298 | 1.0298 |
| 2025-12-08 | 1.0311 | 1.0311 |
| 2025-12-05 | 1.0301 | 1.0301 |
| 2025-12-04 | 1.0291 | 1.0291 |
| 2025-12-03 | 1.0294 | 1.0294 |
| 2025-12-02 | 1.0304 | 1.0304 |
| 2025-12-01 | 1.0318 | 1.0318 |
| 2025-11-28 | 1.0311 | 1.0311 |
| 2025-11-27 | 1.0302 | 1.0302 |
| 2025-11-26 | 1.0306 | 1.0306 |
| 2025-11-25 | 1.0311 | 1.0311 |
| 2025-11-24 | 1.0304 | 1.0304 |
| 2025-11-21 | 1.0290 | 1.0290 |
| 2025-11-20 | 1.0324 | 1.0324 |
| 2025-11-19 | 1.0330 | 1.0330 |
| 2025-11-18 | 1.0327 | 1.0327 |
| 2025-11-17 | 1.0352 | 1.0352 |
| 2025-11-14 | 1.0353 | 1.0353 |
| 2025-11-13 | 1.0371 | 1.0371 |
| 2025-11-12 | 1.0351 | 1.0351 |
| 2025-11-11 | 1.0353 | 1.0353 |
| 2025-11-10 | 1.0357 | 1.0357 |
| 2025-11-07 | 1.0337 | 1.0337 |
| 2025-11-06 | 1.0333 | 1.0333 |
| 2025-11-05 | 1.0316 | 1.0316 |
| 2025-11-04 | 1.0304 | 1.0304 |
| 2025-11-03 | 1.0329 | 1.0329 |
| 2025-10-31 | 1.0321 | 1.0321 |
| 2025-10-30 | 1.0328 | 1.0328 |
| 2025-10-29 | 1.0328 | 1.0328 |
| 2025-10-28 | 1.0316 | 1.0316 |
| 2025-10-27 | 1.0323 | 1.0323 |
| 2025-10-24 | 1.0306 | 1.0306 |
| 2025-10-23 | 1.0297 | 1.0297 |
| 2025-10-22 | 1.0297 | 1.0297 |
| 2025-10-21 | 1.0309 | 1.0309 |
