华泰柏瑞稳本增利债券B(460003)
2025-07-04
1.0324
-0.0678%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.0324 | 1.6875 |
| 2025-07-03 | 1.0331 | 1.6882 |
| 2025-07-02 | 1.0309 | 1.6860 |
| 2025-07-01 | 1.0329 | 1.6880 |
| 2025-06-30 | 1.0320 | 1.6871 |
| 2025-06-27 | 1.0287 | 1.6838 |
| 2025-06-26 | 1.0268 | 1.6819 |
| 2025-06-25 | 1.0275 | 1.6826 |
| 2025-06-24 | 1.0204 | 1.6755 |
| 2025-06-23 | 1.0165 | 1.6716 |
| 2025-06-20 | 1.0138 | 1.6689 |
| 2025-06-19 | 1.0167 | 1.6718 |
| 2025-06-18 | 1.0210 | 1.6761 |
| 2025-06-17 | 1.0209 | 1.6760 |
| 2025-06-16 | 1.0212 | 1.6763 |
| 2025-06-13 | 1.0187 | 1.6738 |
| 2025-06-12 | 1.0198 | 1.6749 |
| 2025-06-11 | 1.0189 | 1.6740 |
| 2025-06-10 | 1.0160 | 1.6711 |
| 2025-06-09 | 1.0193 | 1.6744 |
| 2025-06-06 | 1.0152 | 1.6703 |
| 2025-06-05 | 1.0135 | 1.6686 |
| 2025-06-04 | 1.0109 | 1.6660 |
| 2025-06-03 | 1.0086 | 1.6637 |
| 2025-05-30 | 1.0069 | 1.6620 |
| 2025-05-29 | 1.0090 | 1.6641 |
| 2025-05-28 | 1.0045 | 1.6596 |
| 2025-05-27 | 1.0060 | 1.6611 |
| 2025-05-26 | 1.0111 | 1.6662 |
| 2025-05-23 | 1.0090 | 1.6641 |
| 2025-05-22 | 1.0110 | 1.6661 |
| 2025-05-21 | 1.0151 | 1.6702 |
| 2025-05-20 | 1.0131 | 1.6682 |
| 2025-05-19 | 1.0122 | 1.6673 |
| 2025-05-16 | 1.0120 | 1.6671 |
| 2025-05-15 | 1.0122 | 1.6673 |
| 2025-05-14 | 1.0180 | 1.6731 |
| 2025-05-13 | 1.0181 | 1.6732 |
| 2025-05-12 | 1.0202 | 1.6753 |
| 2025-05-09 | 1.0155 | 1.6706 |
| 2025-05-08 | 1.0189 | 1.6740 |
| 2025-05-07 | 1.0171 | 1.6722 |
| 2025-05-06 | 1.0169 | 1.6720 |
| 2025-04-30 | 1.0105 | 1.6656 |
| 2025-04-29 | 1.0082 | 1.6633 |
| 2025-04-28 | 1.0061 | 1.6612 |
| 2025-04-25 | 1.0087 | 1.6638 |
| 2025-04-24 | 1.0073 | 1.6624 |
| 2025-04-23 | 1.0093 | 1.6644 |
| 2025-04-22 | 1.0068 | 1.6619 |
| 2025-04-21 | 1.0063 | 1.6614 |
| 2025-04-18 | 1.0021 | 1.6572 |
| 2025-04-17 | 1.0020 | 1.6571 |
| 2025-04-16 | 1.0021 | 1.6572 |
| 2025-04-15 | 1.0036 | 1.6587 |
| 2025-04-14 | 1.0065 | 1.6616 |
| 2025-04-11 | 1.0038 | 1.6589 |
| 2025-04-10 | 1.0037 | 1.6588 |
| 2025-04-09 | 0.9977 | 1.6528 |
| 2025-04-08 | 0.9916 | 1.6467 |
| 2025-04-07 | 0.9853 | 1.6404 |
| 2025-04-03 | 1.0173 | 1.6724 |
| 2025-04-02 | 1.0241 | 1.6792 |
| 2025-04-01 | 1.0239 | 1.6790 |
| 2025-03-31 | 1.0220 | 1.6771 |
| 2025-03-28 | 1.0233 | 1.6784 |
| 2025-03-27 | 1.0256 | 1.6807 |
| 2025-03-26 | 1.0252 | 1.6803 |
| 2025-03-25 | 1.0242 | 1.6793 |
| 2025-03-24 | 1.0238 | 1.6789 |
| 2025-03-21 | 1.0546 | 1.6806 |
| 2025-03-20 | 1.0614 | 1.6874 |
| 2025-03-19 | 1.0642 | 1.6902 |
| 2025-03-18 | 1.0672 | 1.6932 |
| 2025-03-17 | 1.0651 | 1.6911 |
| 2025-03-14 | 1.0653 | 1.6913 |
| 2025-03-13 | 1.0583 | 1.6843 |
| 2025-03-12 | 1.0601 | 1.6861 |
| 2025-03-11 | 1.0590 | 1.6850 |
| 2025-03-10 | 1.0601 | 1.6861 |
| 2025-03-07 | 1.0596 | 1.6856 |
| 2025-03-06 | 1.0601 | 1.6861 |
| 2025-03-05 | 1.0541 | 1.6801 |
| 2025-03-04 | 1.0518 | 1.6778 |
| 2025-03-03 | 1.0489 | 1.6749 |
| 2025-02-28 | 1.0496 | 1.6756 |
| 2025-02-27 | 1.0583 | 1.6843 |
| 2025-02-26 | 1.0596 | 1.6856 |
| 2025-02-25 | 1.0553 | 1.6813 |
| 2025-02-24 | 1.0585 | 1.6845 |
| 2025-02-21 | 1.0594 | 1.6854 |
| 2025-02-20 | 1.0563 | 1.6823 |
| 2025-02-19 | 1.0563 | 1.6823 |
| 2025-02-18 | 1.0534 | 1.6794 |
| 2025-02-17 | 1.0573 | 1.6833 |
| 2025-02-14 | 1.0593 | 1.6853 |
| 2025-02-13 | 1.0576 | 1.6836 |
| 2025-02-12 | 1.0592 | 1.6852 |
| 2025-02-11 | 1.0589 | 1.6849 |
| 2025-02-10 | 1.0593 | 1.6853 |
| 2025-02-07 | 1.0585 | 1.6845 |
| 2025-02-06 | 1.0560 | 1.6820 |
| 2025-02-05 | 1.0523 | 1.6783 |
| 2025-01-27 | 1.0531 | 1.6791 |
| 2025-01-24 | 1.0531 | 1.6791 |
| 2025-01-23 | 1.0520 | 1.6780 |
| 2025-01-22 | 1.0517 | 1.6777 |
| 2025-01-21 | 1.0535 | 1.6795 |
| 2025-01-20 | 1.0541 | 1.6801 |
| 2025-01-17 | 1.0554 | 1.6814 |
| 2025-01-16 | 1.0558 | 1.6818 |
| 2025-01-15 | 1.0550 | 1.6810 |
| 2025-01-14 | 1.0557 | 1.6817 |
| 2025-01-13 | 1.0523 | 1.6783 |
| 2025-01-10 | 1.0536 | 1.6796 |
| 2025-01-09 | 1.0554 | 1.6814 |
| 2025-01-08 | 1.0568 | 1.6828 |
| 2025-01-07 | 1.0564 | 1.6824 |
