华泰柏瑞稳本增利债券B(460003)
2025-12-31
1.0724
0.0466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0724 | 1.7275 |
| 2025-12-30 | 1.0719 | 1.7270 |
| 2025-12-29 | 1.0720 | 1.7271 |
| 2025-12-26 | 1.0731 | 1.7282 |
| 2025-12-25 | 1.0726 | 1.7277 |
| 2025-12-24 | 1.0641 | 1.7192 |
| 2025-12-23 | 1.0552 | 1.7103 |
| 2025-12-22 | 1.0617 | 1.7168 |
| 2025-12-19 | 1.0596 | 1.7147 |
| 2025-12-18 | 1.0537 | 1.7088 |
| 2025-12-17 | 1.0474 | 1.7025 |
| 2025-12-16 | 1.0368 | 1.6919 |
| 2025-12-15 | 1.0433 | 1.6984 |
| 2025-12-12 | 1.0449 | 1.7000 |
| 2025-12-11 | 1.0410 | 1.6961 |
| 2025-12-10 | 1.0476 | 1.7027 |
| 2025-12-09 | 1.0448 | 1.6999 |
| 2025-12-08 | 1.0509 | 1.7060 |
| 2025-12-05 | 1.0473 | 1.7024 |
| 2025-12-04 | 1.0378 | 1.6929 |
| 2025-12-03 | 1.0396 | 1.6947 |
| 2025-12-02 | 1.0413 | 1.6964 |
| 2025-12-01 | 1.0454 | 1.7005 |
| 2025-11-28 | 1.0460 | 1.7011 |
| 2025-11-27 | 1.0378 | 1.6929 |
| 2025-11-26 | 1.0424 | 1.6975 |
| 2025-11-25 | 1.0519 | 1.7070 |
| 2025-11-24 | 1.0493 | 1.7044 |
| 2025-11-21 | 1.0463 | 1.7014 |
| 2025-11-20 | 1.0606 | 1.7157 |
| 2025-11-19 | 1.0646 | 1.7197 |
| 2025-11-18 | 1.0640 | 1.7191 |
| 2025-11-17 | 1.0729 | 1.7280 |
| 2025-11-14 | 1.0786 | 1.7337 |
| 2025-11-13 | 1.0855 | 1.7406 |
| 2025-11-12 | 1.0735 | 1.7286 |
| 2025-11-11 | 1.0777 | 1.7328 |
| 2025-11-10 | 1.0789 | 1.7340 |
| 2025-11-07 | 1.0740 | 1.7291 |
| 2025-11-06 | 1.0747 | 1.7298 |
| 2025-11-05 | 1.0717 | 1.7268 |
| 2025-11-04 | 1.0635 | 1.7186 |
| 2025-11-03 | 1.0726 | 1.7277 |
| 2025-10-31 | 1.0707 | 1.7258 |
| 2025-10-30 | 1.0637 | 1.7188 |
| 2025-10-29 | 1.0725 | 1.7276 |
| 2025-10-28 | 1.0626 | 1.7177 |
| 2025-10-27 | 1.0676 | 1.7227 |
| 2025-10-24 | 1.0554 | 1.7105 |
| 2025-10-23 | 1.0409 | 1.6960 |
| 2025-10-22 | 1.0446 | 1.6997 |
| 2025-10-21 | 1.0482 | 1.7033 |
| 2025-10-20 | 1.0323 | 1.6874 |
| 2025-10-17 | 1.0291 | 1.6842 |
| 2025-10-16 | 1.0445 | 1.6996 |
| 2025-10-15 | 1.0618 | 1.7169 |
| 2025-10-14 | 1.0560 | 1.7111 |
| 2025-10-13 | 1.0765 | 1.7316 |
| 2025-10-10 | 1.0889 | 1.7440 |
| 2025-10-09 | 1.0868 | 1.7419 |
| 2025-09-30 | 1.0796 | 1.7347 |
| 2025-09-29 | 1.0720 | 1.7271 |
| 2025-09-26 | 1.0582 | 1.7133 |
| 2025-09-25 | 1.0710 | 1.7261 |
| 2025-09-24 | 1.0685 | 1.7236 |
| 2025-09-23 | 1.0477 | 1.7028 |
| 2025-09-22 | 1.0546 | 1.7097 |
| 2025-09-19 | 1.0525 | 1.7076 |
| 2025-09-18 | 1.0592 | 1.7143 |
| 2025-09-17 | 1.0685 | 1.7236 |
| 2025-09-16 | 1.0560 | 1.7111 |
| 2025-09-15 | 1.0530 | 1.7081 |
| 2025-09-12 | 1.0625 | 1.7176 |
| 2025-09-11 | 1.0633 | 1.7184 |
| 2025-09-10 | 1.0400 | 1.6951 |
| 2025-09-09 | 1.0461 | 1.7012 |
| 2025-09-08 | 1.0652 | 1.7203 |
| 2025-09-05 | 1.0578 | 1.7129 |
| 2025-09-04 | 1.0212 | 1.6763 |
| 2025-09-03 | 1.0337 | 1.6888 |
| 2025-09-02 | 1.0327 | 1.6878 |
| 2025-09-01 | 1.0580 | 1.7131 |
| 2025-08-29 | 1.0650 | 1.7201 |
| 2025-08-28 | 1.0683 | 1.7234 |
| 2025-08-27 | 1.0684 | 1.7235 |
| 2025-08-26 | 1.1023 | 1.7574 |
| 2025-08-25 | 1.1037 | 1.7588 |
| 2025-08-22 | 1.1007 | 1.7558 |
| 2025-08-21 | 1.0934 | 1.7485 |
| 2025-08-20 | 1.0886 | 1.7437 |
| 2025-08-19 | 1.0832 | 1.7383 |
| 2025-08-18 | 1.0813 | 1.7364 |
| 2025-08-15 | 1.0721 | 1.7272 |
| 2025-08-14 | 1.0571 | 1.7122 |
| 2025-08-13 | 1.0662 | 1.7213 |
| 2025-08-12 | 1.0595 | 1.7146 |
| 2025-08-11 | 1.0651 | 1.7202 |
| 2025-08-08 | 1.0612 | 1.7163 |
| 2025-08-07 | 1.0565 | 1.7116 |
| 2025-08-06 | 1.0612 | 1.7163 |
| 2025-08-05 | 1.0587 | 1.7138 |
| 2025-08-04 | 1.0501 | 1.7052 |
| 2025-08-01 | 1.0423 | 1.6974 |
| 2025-07-31 | 1.0417 | 1.6968 |
| 2025-07-30 | 1.0479 | 1.7030 |
| 2025-07-29 | 1.0499 | 1.7050 |
| 2025-07-28 | 1.0484 | 1.7035 |
| 2025-07-25 | 1.0498 | 1.7049 |
| 2025-07-24 | 1.0496 | 1.7047 |
| 2025-07-23 | 1.0459 | 1.7010 |
| 2025-07-22 | 1.0464 | 1.7015 |
| 2025-07-21 | 1.0431 | 1.6982 |
| 2025-07-18 | 1.0388 | 1.6939 |
| 2025-07-17 | 1.0371 | 1.6922 |
| 2025-07-16 | 1.0354 | 1.6905 |
| 2025-07-15 | 1.0353 | 1.6904 |
| 2025-07-14 | 1.0350 | 1.6901 |
| 2025-07-11 | 1.0339 | 1.6890 |
| 2025-07-10 | 1.0319 | 1.6870 |
| 2025-07-09 | 1.0309 | 1.6860 |
