华泰柏瑞稳本增利债券B(460003)
2026-06-12
1.0283
0.0681%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
