华泰柏瑞稳本增利债券B(460003)
2026-04-28
1.0366
-0.1926%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-20 | 1.0443 | 1.6994 |
| 2026-03-19 | 1.0538 | 1.7089 |
| 2026-03-18 | 1.0758 | 1.7309 |
| 2026-03-17 | 1.0620 | 1.7171 |
| 2026-03-16 | 1.0821 | 1.7372 |
| 2026-03-13 | 1.0843 | 1.7394 |
| 2026-03-12 | 1.0893 | 1.7444 |
| 2026-03-11 | 1.1054 | 1.7605 |
| 2026-03-10 | 1.1060 | 1.7611 |
| 2026-03-09 | 1.0964 | 1.7515 |
| 2026-03-06 | 1.1029 | 1.7580 |
| 2026-03-05 | 1.0979 | 1.7530 |
| 2026-03-04 | 1.0978 | 1.7529 |
| 2026-03-03 | 1.1006 | 1.7557 |
| 2026-03-02 | 1.1246 | 1.7797 |
| 2026-02-27 | 1.1304 | 1.7855 |
| 2026-02-26 | 1.1329 | 1.7880 |
| 2026-02-25 | 1.1457 | 1.8008 |
| 2026-02-24 | 1.1477 | 1.8028 |
| 2026-02-13 | 1.1394 | 1.7945 |
| 2026-02-12 | 1.1462 | 1.8013 |
| 2026-02-11 | 1.1393 | 1.7944 |
| 2026-02-10 | 1.1378 | 1.7929 |
| 2026-02-09 | 1.1388 | 1.7939 |
| 2026-02-06 | 1.1270 | 1.7821 |
| 2026-02-05 | 1.1192 | 1.7743 |
| 2026-02-04 | 1.1266 | 1.7817 |
| 2026-02-03 | 1.1305 | 1.7856 |
| 2026-02-02 | 1.1093 | 1.7644 |
| 2026-01-30 | 1.1227 | 1.7778 |
| 2026-01-29 | 1.1335 | 1.7886 |
| 2026-01-28 | 1.1368 | 1.7919 |
| 2026-01-27 | 1.1343 | 1.7894 |
| 2026-01-26 | 1.1328 | 1.7879 |
| 2026-01-23 | 1.1424 | 1.7975 |
| 2026-01-22 | 1.1340 | 1.7891 |
| 2026-01-21 | 1.1263 | 1.7814 |
| 2026-01-20 | 1.1212 | 1.7763 |
| 2026-01-19 | 1.1246 | 1.7797 |
| 2026-01-16 | 1.1216 | 1.7767 |
| 2026-01-15 | 1.1188 | 1.7739 |
| 2026-01-14 | 1.1179 | 1.7730 |
| 2026-01-13 | 1.1175 | 1.7726 |
| 2026-01-12 | 1.1271 | 1.7822 |
| 2026-01-09 | 1.1133 | 1.7684 |
| 2026-01-08 | 1.0999 | 1.7550 |
| 2026-01-07 | 1.0940 | 1.7491 |
| 2026-01-06 | 1.0901 | 1.7452 |
| 2026-01-05 | 1.0782 | 1.7333 |
| 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 |
