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华泰柏瑞稳本增利债券B(460003)

2022-01-24     1.12270.2948%
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净值发布日期 单位净值 累计净值
2022-01-241.12271.6068
2022-01-211.11941.6035
2022-01-201.12761.6117
2022-01-191.12731.6114
2022-01-181.12421.6083
2022-01-171.11581.5999
2022-01-141.11151.5956
2022-01-131.12261.6067
2022-01-121.13041.6145
2022-01-111.12591.6100
2022-01-101.13101.6151
2022-01-071.12671.6108
2022-01-061.12791.6120
2022-01-051.12091.6050
2022-01-041.12611.6102
2021-12-311.12091.6050
2021-12-301.11611.6002
2021-12-291.11091.5950
2021-12-281.11211.5962
2021-12-271.11311.5972
2021-12-241.11561.5997
2021-12-231.11771.6018
2021-12-221.11171.5958
2021-12-211.10571.5898
2021-12-201.09991.5840
2021-12-171.10881.5929
2021-12-161.11221.5963
2021-12-151.10601.5901
2021-12-141.10511.5892
2021-12-131.11101.5951
2021-12-101.10391.5880
2021-12-091.10401.5881
2021-12-081.09421.5783
2021-12-071.08781.5719
2021-12-061.09791.5820
2021-12-031.10481.5889
2021-12-021.09621.5803
2021-12-011.09641.5805
2021-11-301.09151.5756
2021-11-291.09131.5754
2021-11-261.09001.5741
2021-11-251.09041.5745
2021-11-241.08951.5736
2021-11-231.09131.5754
2021-11-221.09171.5758
2021-11-191.08671.5708
2021-11-181.08001.5641
2021-11-171.08281.5669
2021-11-161.08021.5643
2021-11-151.08941.5735
2021-11-121.08621.5703
2021-11-111.07711.5612
2021-11-101.06921.5533
2021-11-091.07051.5546
2021-11-081.06541.5495
2021-11-051.06321.5473
2021-11-041.06671.5508
2021-11-031.05821.5423
2021-11-021.05401.5381
2021-11-011.05521.5393
2021-10-291.05071.5348
2021-10-281.04421.5283
2021-10-271.04611.5302
2021-10-261.04991.5340
2021-10-251.04821.5323
2021-10-221.04841.5325
2021-10-211.04821.5323
2021-10-201.04801.5321
2021-10-191.04821.5323
2021-10-181.04631.5304
2021-10-151.04531.5294
2021-10-141.04501.5291
2021-10-131.04511.5292
2021-10-121.04661.5307
2021-10-111.05041.5345
2021-10-081.04971.5338
2021-09-301.04841.5325
2021-09-291.04581.5299
2021-09-281.04891.5330
2021-09-271.04691.5310
2021-09-241.05011.5342
2021-09-231.05451.5386
2021-09-221.05131.5354
2021-09-171.04911.5332
2021-09-161.04881.5329
2021-09-151.05351.5376
2021-09-141.05321.5373
2021-09-131.05781.5419
2021-09-101.05641.5405
2021-09-091.05841.5425
2021-09-081.05981.5439
2021-09-071.05591.5400
2021-09-061.05321.5373
2021-09-031.05071.5348
2021-09-021.05031.5344
2021-09-011.04591.5300
2021-08-311.04501.5291
2021-08-301.04481.5289
2021-08-271.04281.5269
2021-08-261.04271.5268
2021-08-251.04321.5273
2021-08-241.04241.5265
2021-08-231.04071.5248
2021-08-201.03931.5234
2021-08-191.03951.5236
2021-08-181.04051.5246
2021-08-171.04001.5241
2021-08-161.04301.5271
2021-08-131.04391.5280
2021-08-121.04321.5273
2021-08-111.04191.5260
2021-08-101.04071.5248
2021-08-091.03891.5230
2021-08-061.04021.5243
2021-08-051.03941.5235
2021-08-041.04041.5245
2021-08-031.03671.5208
2021-08-021.03971.5238
2021-07-301.03671.5208