华泰柏瑞稳本增利债券B(460003)
2026-09-11
1.0202
-0.1468%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 1.0202 | 1.6967 |
| 2026-09-10 | 1.0217 | 1.6982 |
| 2026-09-09 | 1.0228 | 1.6993 |
| 2026-09-08 | 1.0224 | 1.6989 |
| 2026-09-07 | 1.0225 | 1.6990 |
| 2026-09-04 | 1.0189 | 1.6954 |
| 2026-09-03 | 1.0217 | 1.6982 |
| 2026-09-02 | 1.0214 | 1.6979 |
| 2026-09-01 | 1.0244 | 1.7009 |
| 2026-08-31 | 1.0269 | 1.7034 |
| 2026-08-28 | 1.0243 | 1.7008 |
| 2026-08-27 | 1.0251 | 1.7016 |
| 2026-08-26 | 1.0218 | 1.6983 |
| 2026-08-25 | 1.0199 | 1.6964 |
| 2026-08-24 | 1.0208 | 1.6973 |
| 2026-08-21 | 1.0224 | 1.6989 |
| 2026-08-20 | 1.0210 | 1.6975 |
| 2026-08-19 | 1.0226 | 1.6991 |
| 2026-08-18 | 1.0305 | 1.7070 |
| 2026-08-17 | 1.0299 | 1.7064 |
| 2026-08-14 | 1.0260 | 1.7025 |
| 2026-08-13 | 1.0259 | 1.7024 |
| 2026-08-12 | 1.0276 | 1.7041 |
| 2026-08-11 | 1.0259 | 1.7024 |
| 2026-08-10 | 1.0287 | 1.7052 |
| 2026-08-07 | 1.0275 | 1.7040 |
| 2026-08-06 | 1.0255 | 1.7020 |
| 2026-08-05 | 1.0247 | 1.7012 |
| 2026-08-04 | 1.0194 | 1.6959 |
| 2026-08-03 | 1.0169 | 1.6934 |
| 2026-07-31 | 1.0220 | 1.6985 |
| 2026-07-30 | 1.0194 | 1.6959 |
| 2026-07-29 | 1.0247 | 1.7012 |
| 2026-07-28 | 1.0252 | 1.7017 |
| 2026-07-27 | 1.0318 | 1.7083 |
| 2026-07-24 | 1.0310 | 1.7075 |
| 2026-07-23 | 1.0323 | 1.7088 |
| 2026-07-22 | 1.0358 | 1.7123 |
| 2026-07-21 | 1.0364 | 1.7129 |
| 2026-07-20 | 1.0260 | 1.7025 |
| 2026-07-17 | 1.0264 | 1.7029 |
| 2026-07-16 | 1.0326 | 1.7091 |
| 2026-07-15 | 1.0361 | 1.7126 |
| 2026-07-14 | 1.0391 | 1.7156 |
| 2026-07-13 | 1.0396 | 1.7161 |
| 2026-07-10 | 1.0436 | 1.7201 |
| 2026-07-09 | 1.0475 | 1.7240 |
| 2026-07-08 | 1.0421 | 1.7186 |
| 2026-07-07 | 1.0423 | 1.7188 |
| 2026-07-06 | 1.0436 | 1.7201 |
| 2026-07-03 | 1.0440 | 1.7205 |
| 2026-07-02 | 1.0435 | 1.7200 |
| 2026-07-01 | 1.0498 | 1.7263 |
| 2026-06-30 | 1.0467 | 1.7232 |
| 2026-06-29 | 1.0393 | 1.7158 |
| 2026-06-26 | 1.0394 | 1.7159 |
| 2026-06-25 | 1.0445 | 1.7210 |
| 2026-06-24 | 1.0418 | 1.7183 |
| 2026-06-23 | 1.0408 | 1.7173 |
| 2026-06-22 | 1.0425 | 1.7190 |
| 2026-06-18 | 1.0399 | 1.7164 |
| 2026-06-17 | 1.0410 | 1.7175 |
| 2026-06-16 | 1.0396 | 1.7161 |
| 2026-06-15 | 1.0369 | 1.7134 |
| 2026-06-12 | 1.0283 | 1.7048 |
| 2026-06-11 | 1.0276 | 1.7041 |
| 2026-06-10 | 1.0285 | 1.7050 |
| 2026-06-09 | 1.0299 | 1.7064 |
| 2026-06-08 | 1.0244 | 1.7009 |
| 2026-06-05 | 1.0312 | 1.7077 |
| 2026-06-04 | 1.0309 | 1.7074 |
| 2026-06-03 | 1.0325 | 1.7090 |
| 2026-06-02 | 1.0334 | 1.7099 |
| 2026-06-01 | 1.0305 | 1.7070 |
| 2026-05-29 | 1.0323 | 1.7088 |
| 2026-05-28 | 1.0374 | 1.7139 |
| 2026-05-27 | 1.0368 | 1.7133 |
| 2026-05-26 | 1.0396 | 1.7161 |
| 2026-05-25 | 1.0406 | 1.7171 |
| 2026-05-22 | 1.0394 | 1.7159 |
| 2026-05-21 | 1.0363 | 1.7128 |
| 2026-05-20 | 1.0414 | 1.7179 |
| 2026-05-19 | 1.0428 | 1.7193 |
| 2026-05-18 | 1.0394 | 1.7159 |
| 2026-05-15 | 1.0409 | 1.7174 |
| 2026-05-14 | 1.0445 | 1.7210 |
| 2026-05-13 | 1.0487 | 1.7252 |
| 2026-05-12 | 1.0485 | 1.7250 |
| 2026-05-11 | 1.0495 | 1.7260 |
| 2026-05-08 | 1.0464 | 1.7229 |
| 2026-05-07 | 1.0436 | 1.7201 |
| 2026-05-06 | 1.0427 | 1.7192 |
| 2026-04-30 | 1.0391 | 1.7156 |
| 2026-04-29 | 1.0388 | 1.7153 |
| 2026-04-28 | 1.0366 | 1.7131 |
| 2026-04-27 | 1.0386 | 1.7151 |
| 2026-04-24 | 1.0380 | 1.7145 |
| 2026-04-23 | 1.0397 | 1.7162 |
| 2026-04-22 | 1.0419 | 1.7184 |
| 2026-04-21 | 1.0403 | 1.7168 |
| 2026-04-20 | 1.0409 | 1.7174 |
| 2026-04-17 | 1.0411 | 1.7176 |
| 2026-04-16 | 1.0411 | 1.7176 |
| 2026-04-15 | 1.0380 | 1.7145 |
| 2026-04-14 | 1.0376 | 1.7141 |
| 2026-04-13 | 1.0354 | 1.7119 |
| 2026-04-10 | 1.0368 | 1.7133 |
| 2026-04-09 | 1.0370 | 1.7135 |
| 2026-04-08 | 1.0380 | 1.7145 |
| 2026-04-07 | 1.0312 | 1.7077 |
| 2026-04-03 | 1.0304 | 1.7069 |
| 2026-04-02 | 1.0298 | 1.7063 |
| 2026-04-01 | 1.0330 | 1.7095 |
| 2026-03-31 | 1.0178 | 1.6943 |
| 2026-03-30 | 1.0271 | 1.7036 |
| 2026-03-27 | 1.0363 | 1.7128 |
| 2026-03-26 | 1.0306 | 1.7071 |
| 2026-03-25 | 1.0465 | 1.7230 |
| 2026-03-24 | 1.0361 | 1.7126 |
| 2026-03-23 | 1.0099 | 1.6864 |
