华泰柏瑞稳本增利债券B(460003)
2022-01-24
1.1227
0.2948%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-24 | 1.1227 | 1.6068 |
| 2022-01-21 | 1.1194 | 1.6035 |
| 2022-01-20 | 1.1276 | 1.6117 |
| 2022-01-19 | 1.1273 | 1.6114 |
| 2022-01-18 | 1.1242 | 1.6083 |
| 2022-01-17 | 1.1158 | 1.5999 |
| 2022-01-14 | 1.1115 | 1.5956 |
| 2022-01-13 | 1.1226 | 1.6067 |
| 2022-01-12 | 1.1304 | 1.6145 |
| 2022-01-11 | 1.1259 | 1.6100 |
| 2022-01-10 | 1.1310 | 1.6151 |
| 2022-01-07 | 1.1267 | 1.6108 |
| 2022-01-06 | 1.1279 | 1.6120 |
| 2022-01-05 | 1.1209 | 1.6050 |
| 2022-01-04 | 1.1261 | 1.6102 |
| 2021-12-31 | 1.1209 | 1.6050 |
| 2021-12-30 | 1.1161 | 1.6002 |
| 2021-12-29 | 1.1109 | 1.5950 |
| 2021-12-28 | 1.1121 | 1.5962 |
| 2021-12-27 | 1.1131 | 1.5972 |
| 2021-12-24 | 1.1156 | 1.5997 |
| 2021-12-23 | 1.1177 | 1.6018 |
| 2021-12-22 | 1.1117 | 1.5958 |
| 2021-12-21 | 1.1057 | 1.5898 |
| 2021-12-20 | 1.0999 | 1.5840 |
| 2021-12-17 | 1.1088 | 1.5929 |
| 2021-12-16 | 1.1122 | 1.5963 |
| 2021-12-15 | 1.1060 | 1.5901 |
| 2021-12-14 | 1.1051 | 1.5892 |
| 2021-12-13 | 1.1110 | 1.5951 |
| 2021-12-10 | 1.1039 | 1.5880 |
| 2021-12-09 | 1.1040 | 1.5881 |
| 2021-12-08 | 1.0942 | 1.5783 |
| 2021-12-07 | 1.0878 | 1.5719 |
| 2021-12-06 | 1.0979 | 1.5820 |
| 2021-12-03 | 1.1048 | 1.5889 |
| 2021-12-02 | 1.0962 | 1.5803 |
| 2021-12-01 | 1.0964 | 1.5805 |
| 2021-11-30 | 1.0915 | 1.5756 |
| 2021-11-29 | 1.0913 | 1.5754 |
| 2021-11-26 | 1.0900 | 1.5741 |
| 2021-11-25 | 1.0904 | 1.5745 |
| 2021-11-24 | 1.0895 | 1.5736 |
| 2021-11-23 | 1.0913 | 1.5754 |
| 2021-11-22 | 1.0917 | 1.5758 |
| 2021-11-19 | 1.0867 | 1.5708 |
| 2021-11-18 | 1.0800 | 1.5641 |
| 2021-11-17 | 1.0828 | 1.5669 |
| 2021-11-16 | 1.0802 | 1.5643 |
| 2021-11-15 | 1.0894 | 1.5735 |
| 2021-11-12 | 1.0862 | 1.5703 |
| 2021-11-11 | 1.0771 | 1.5612 |
| 2021-11-10 | 1.0692 | 1.5533 |
| 2021-11-09 | 1.0705 | 1.5546 |
| 2021-11-08 | 1.0654 | 1.5495 |
| 2021-11-05 | 1.0632 | 1.5473 |
| 2021-11-04 | 1.0667 | 1.5508 |
| 2021-11-03 | 1.0582 | 1.5423 |
| 2021-11-02 | 1.0540 | 1.5381 |
| 2021-11-01 | 1.0552 | 1.5393 |
| 2021-10-29 | 1.0507 | 1.5348 |
| 2021-10-28 | 1.0442 | 1.5283 |
| 2021-10-27 | 1.0461 | 1.5302 |
| 2021-10-26 | 1.0499 | 1.5340 |
| 2021-10-25 | 1.0482 | 1.5323 |
| 2021-10-22 | 1.0484 | 1.5325 |
| 2021-10-21 | 1.0482 | 1.5323 |
| 2021-10-20 | 1.0480 | 1.5321 |
| 2021-10-19 | 1.0482 | 1.5323 |
| 2021-10-18 | 1.0463 | 1.5304 |
| 2021-10-15 | 1.0453 | 1.5294 |
| 2021-10-14 | 1.0450 | 1.5291 |
| 2021-10-13 | 1.0451 | 1.5292 |
| 2021-10-12 | 1.0466 | 1.5307 |
| 2021-10-11 | 1.0504 | 1.5345 |
| 2021-10-08 | 1.0497 | 1.5338 |
| 2021-09-30 | 1.0484 | 1.5325 |
| 2021-09-29 | 1.0458 | 1.5299 |
| 2021-09-28 | 1.0489 | 1.5330 |
| 2021-09-27 | 1.0469 | 1.5310 |
| 2021-09-24 | 1.0501 | 1.5342 |
| 2021-09-23 | 1.0545 | 1.5386 |
| 2021-09-22 | 1.0513 | 1.5354 |
| 2021-09-17 | 1.0491 | 1.5332 |
| 2021-09-16 | 1.0488 | 1.5329 |
| 2021-09-15 | 1.0535 | 1.5376 |
| 2021-09-14 | 1.0532 | 1.5373 |
| 2021-09-13 | 1.0578 | 1.5419 |
| 2021-09-10 | 1.0564 | 1.5405 |
| 2021-09-09 | 1.0584 | 1.5425 |
| 2021-09-08 | 1.0598 | 1.5439 |
| 2021-09-07 | 1.0559 | 1.5400 |
| 2021-09-06 | 1.0532 | 1.5373 |
| 2021-09-03 | 1.0507 | 1.5348 |
| 2021-09-02 | 1.0503 | 1.5344 |
| 2021-09-01 | 1.0459 | 1.5300 |
| 2021-08-31 | 1.0450 | 1.5291 |
| 2021-08-30 | 1.0448 | 1.5289 |
| 2021-08-27 | 1.0428 | 1.5269 |
| 2021-08-26 | 1.0427 | 1.5268 |
| 2021-08-25 | 1.0432 | 1.5273 |
| 2021-08-24 | 1.0424 | 1.5265 |
| 2021-08-23 | 1.0407 | 1.5248 |
| 2021-08-20 | 1.0393 | 1.5234 |
| 2021-08-19 | 1.0395 | 1.5236 |
| 2021-08-18 | 1.0405 | 1.5246 |
| 2021-08-17 | 1.0400 | 1.5241 |
| 2021-08-16 | 1.0430 | 1.5271 |
| 2021-08-13 | 1.0439 | 1.5280 |
| 2021-08-12 | 1.0432 | 1.5273 |
| 2021-08-11 | 1.0419 | 1.5260 |
| 2021-08-10 | 1.0407 | 1.5248 |
| 2021-08-09 | 1.0389 | 1.5230 |
| 2021-08-06 | 1.0402 | 1.5243 |
| 2021-08-05 | 1.0394 | 1.5235 |
| 2021-08-04 | 1.0404 | 1.5245 |
| 2021-08-03 | 1.0367 | 1.5208 |
| 2021-08-02 | 1.0397 | 1.5238 |
| 2021-07-30 | 1.0367 | 1.5208 |
