华泰柏瑞集利债券C(022017)
2026-01-16
1.0454
0.0862%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-20 | 1.0300 | 1.0300 |
| 2025-10-17 | 1.0300 | 1.0300 |
| 2025-10-16 | 1.0323 | 1.0323 |
| 2025-10-15 | 1.0328 | 1.0328 |
| 2025-10-14 | 1.0319 | 1.0319 |
| 2025-10-13 | 1.0333 | 1.0333 |
| 2025-10-10 | 1.0327 | 1.0327 |
| 2025-10-09 | 1.0347 | 1.0347 |
| 2025-09-30 | 1.0330 | 1.0330 |
| 2025-09-29 | 1.0310 | 1.0310 |
| 2025-09-26 | 1.0297 | 1.0297 |
| 2025-09-25 | 1.0304 | 1.0304 |
| 2025-09-24 | 1.0307 | 1.0307 |
| 2025-09-23 | 1.0292 | 1.0292 |
| 2025-09-22 | 1.0299 | 1.0299 |
| 2025-09-19 | 1.0296 | 1.0296 |
| 2025-09-18 | 1.0293 | 1.0293 |
| 2025-09-17 | 1.0308 | 1.0308 |
| 2025-09-16 | 1.0290 | 1.0290 |
| 2025-09-15 | 1.0286 | 1.0286 |
| 2025-09-12 | 1.0281 | 1.0281 |
| 2025-09-11 | 1.0273 | 1.0273 |
| 2025-09-10 | 1.0262 | 1.0262 |
| 2025-09-09 | 1.0269 | 1.0269 |
| 2025-09-08 | 1.0266 | 1.0266 |
| 2025-09-05 | 1.0265 | 1.0265 |
| 2025-09-04 | 1.0230 | 1.0230 |
| 2025-09-03 | 1.0254 | 1.0254 |
| 2025-09-02 | 1.0254 | 1.0254 |
| 2025-09-01 | 1.0271 | 1.0271 |
| 2025-08-29 | 1.0255 | 1.0255 |
| 2025-08-28 | 1.0254 | 1.0254 |
| 2025-08-27 | 1.0229 | 1.0229 |
| 2025-08-26 | 1.0241 | 1.0241 |
| 2025-08-25 | 1.0247 | 1.0247 |
| 2025-08-22 | 1.0215 | 1.0215 |
| 2025-08-21 | 1.0190 | 1.0190 |
| 2025-08-20 | 1.0196 | 1.0196 |
| 2025-08-19 | 1.0187 | 1.0187 |
| 2025-08-18 | 1.0190 | 1.0190 |
| 2025-08-15 | 1.0188 | 1.0188 |
| 2025-08-14 | 1.0176 | 1.0176 |
| 2025-08-13 | 1.0183 | 1.0183 |
| 2025-08-12 | 1.0171 | 1.0171 |
| 2025-08-11 | 1.0156 | 1.0156 |
| 2025-08-08 | 1.0149 | 1.0149 |
| 2025-08-07 | 1.0149 | 1.0149 |
| 2025-08-06 | 1.0142 | 1.0142 |
| 2025-08-05 | 1.0141 | 1.0141 |
| 2025-08-04 | 1.0135 | 1.0135 |
| 2025-08-01 | 1.0125 | 1.0125 |
| 2025-07-31 | 1.0130 | 1.0130 |
| 2025-07-30 | 1.0141 | 1.0141 |
| 2025-07-29 | 1.0151 | 1.0151 |
| 2025-07-28 | 1.0153 | 1.0153 |
| 2025-07-25 | 1.0145 | 1.0145 |
| 2025-07-24 | 1.0140 | 1.0140 |
| 2025-07-23 | 1.0135 | 1.0135 |
