华泰柏瑞集利债券C(022017)
2026-07-23
1.0375
0.2125%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 1.0375 | 1.0375 |
| 2026-07-22 | 1.0353 | 1.0353 |
| 2026-07-21 | 1.0330 | 1.0330 |
| 2026-07-20 | 1.0316 | 1.0316 |
| 2026-07-17 | 1.0285 | 1.0285 |
| 2026-07-16 | 1.0314 | 1.0314 |
| 2026-07-15 | 1.0324 | 1.0324 |
| 2026-07-14 | 1.0320 | 1.0320 |
| 2026-07-13 | 1.0295 | 1.0295 |
| 2026-07-10 | 1.0327 | 1.0327 |
| 2026-07-09 | 1.0315 | 1.0315 |
| 2026-07-08 | 1.0324 | 1.0324 |
| 2026-07-07 | 1.0329 | 1.0329 |
| 2026-07-06 | 1.0364 | 1.0364 |
| 2026-07-03 | 1.0352 | 1.0352 |
| 2026-07-02 | 1.0327 | 1.0327 |
| 2026-07-01 | 1.0326 | 1.0326 |
| 2026-06-30 | 1.0315 | 1.0315 |
| 2026-06-29 | 1.0325 | 1.0325 |
| 2026-06-26 | 1.0319 | 1.0319 |
| 2026-06-25 | 1.0355 | 1.0355 |
| 2026-06-24 | 1.0375 | 1.0375 |
| 2026-06-23 | 1.0365 | 1.0365 |
| 2026-06-22 | 1.0403 | 1.0403 |
| 2026-06-18 | 1.0397 | 1.0397 |
| 2026-06-17 | 1.0424 | 1.0424 |
| 2026-06-16 | 1.0434 | 1.0434 |
| 2026-06-15 | 1.0455 | 1.0455 |
| 2026-06-12 | 1.0443 | 1.0443 |
| 2026-06-11 | 1.0412 | 1.0412 |
| 2026-06-10 | 1.0417 | 1.0417 |
| 2026-06-09 | 1.0439 | 1.0439 |
| 2026-06-08 | 1.0441 | 1.0441 |
| 2026-06-05 | 1.0480 | 1.0480 |
| 2026-06-04 | 1.0501 | 1.0501 |
| 2026-06-03 | 1.0511 | 1.0511 |
| 2026-06-02 | 1.0515 | 1.0515 |
| 2026-06-01 | 1.0510 | 1.0510 |
| 2026-05-29 | 1.0505 | 1.0505 |
| 2026-05-28 | 1.0528 | 1.0528 |
| 2026-05-27 | 1.0531 | 1.0531 |
| 2026-05-26 | 1.0556 | 1.0556 |
| 2026-05-25 | 1.0552 | 1.0552 |
| 2026-05-22 | 1.0551 | 1.0551 |
| 2026-05-21 | 1.0530 | 1.0530 |
| 2026-05-20 | 1.0560 | 1.0560 |
| 2026-05-19 | 1.0555 | 1.0555 |
| 2026-05-18 | 1.0547 | 1.0547 |
| 2026-05-15 | 1.0567 | 1.0567 |
| 2026-05-14 | 1.0580 | 1.0580 |
| 2026-05-13 | 1.0611 | 1.0611 |
| 2026-05-12 | 1.0609 | 1.0609 |
| 2026-05-11 | 1.0615 | 1.0615 |
| 2026-05-08 | 1.0596 | 1.0596 |
| 2026-05-07 | 1.0598 | 1.0598 |
| 2026-05-06 | 1.0606 | 1.0606 |
| 2026-04-30 | 1.0586 | 1.0586 |
| 2026-04-29 | 1.0593 | 1.0593 |
| 2026-04-28 | 1.0569 | 1.0569 |
| 2026-04-27 | 1.0573 | 1.0573 |
| 2026-04-24 | 1.0570 | 1.0570 |
| 2026-04-23 | 1.0553 | 1.0553 |
| 2026-04-22 | 1.0563 | 1.0563 |
| 2026-04-21 | 1.0556 | 1.0556 |
| 2026-04-20 | 1.0552 | 1.0552 |
| 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 |
