华泰柏瑞稳健收益债券A(460008)
2025-12-31
1.2427
0.0241%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.2427 | 1.6377 |
| 2025-12-30 | 1.2424 | 1.6374 |
| 2025-12-29 | 1.2422 | 1.6372 |
| 2025-12-26 | 1.2414 | 1.6364 |
| 2025-12-25 | 1.2410 | 1.6360 |
| 2025-12-24 | 1.2407 | 1.6357 |
| 2025-12-23 | 1.2404 | 1.6354 |
| 2025-12-22 | 1.2400 | 1.6350 |
| 2025-12-19 | 1.2390 | 1.6340 |
| 2025-12-18 | 1.2387 | 1.6337 |
| 2025-12-17 | 1.2383 | 1.6333 |
| 2025-12-16 | 1.2379 | 1.6329 |
| 2025-12-15 | 1.2373 | 1.6323 |
| 2025-12-12 | 1.2358 | 1.6308 |
| 2025-12-11 | 1.2353 | 1.6303 |
| 2025-12-10 | 1.2349 | 1.6299 |
| 2025-12-09 | 1.2344 | 1.6294 |
| 2025-12-08 | 1.2338 | 1.6288 |
| 2025-12-05 | 1.2323 | 1.6273 |
| 2025-12-04 | 1.2318 | 1.6268 |
| 2025-12-03 | 1.2317 | 1.6267 |
| 2025-12-02 | 1.2318 | 1.6268 |
| 2025-12-01 | 1.2317 | 1.6267 |
| 2025-11-28 | 1.2318 | 1.6268 |
| 2025-11-27 | 1.2317 | 1.6267 |
| 2025-11-26 | 1.2318 | 1.6268 |
| 2025-11-25 | 1.2318 | 1.6268 |
| 2025-11-24 | 1.2318 | 1.6268 |
| 2025-11-21 | 1.2318 | 1.6268 |
| 2025-11-20 | 1.2318 | 1.6268 |
| 2025-11-19 | 1.2318 | 1.6268 |
| 2025-11-18 | 1.2319 | 1.6269 |
| 2025-11-17 | 1.2319 | 1.6269 |
| 2025-11-14 | 1.2319 | 1.6269 |
| 2025-11-13 | 1.2320 | 1.6270 |
| 2025-11-12 | 1.2320 | 1.6270 |
| 2025-11-11 | 1.2319 | 1.6269 |
| 2025-11-10 | 1.2320 | 1.6270 |
| 2025-11-07 | 1.2319 | 1.6269 |
| 2025-11-06 | 1.2319 | 1.6269 |
| 2025-11-05 | 1.2320 | 1.6270 |
| 2025-11-04 | 1.2320 | 1.6270 |
| 2025-11-03 | 1.2320 | 1.6270 |
| 2025-10-31 | 1.2320 | 1.6270 |
| 2025-10-30 | 1.2321 | 1.6271 |
| 2025-10-29 | 1.2320 | 1.6270 |
| 2025-10-28 | 1.2320 | 1.6270 |
| 2025-10-27 | 1.2319 | 1.6269 |
| 2025-10-24 | 1.2320 | 1.6270 |
| 2025-10-23 | 1.2319 | 1.6269 |
| 2025-10-22 | 1.2319 | 1.6269 |
| 2025-10-21 | 1.2327 | 1.6277 |
| 2025-10-20 | 1.2328 | 1.6278 |
| 2025-10-17 | 1.2328 | 1.6278 |
| 2025-10-16 | 1.2329 | 1.6279 |
| 2025-10-15 | 1.2328 | 1.6278 |
| 2025-10-14 | 1.2327 | 1.6277 |
| 2025-10-13 | 1.2328 | 1.6278 |
| 2025-10-10 | 1.2329 | 1.6279 |
| 2025-10-09 | 1.2330 | 1.6280 |
| 2025-09-30 | 1.2330 | 1.6280 |
| 2025-09-29 | 1.2330 | 1.6280 |
| 2025-09-26 | 1.2328 | 1.6278 |
| 2025-09-25 | 1.2328 | 1.6278 |
| 2025-09-24 | 1.2328 | 1.6278 |
| 2025-09-23 | 1.2329 | 1.6279 |
| 2025-09-22 | 1.2330 | 1.6280 |
| 2025-09-19 | 1.2329 | 1.6279 |
| 2025-09-18 | 1.2329 | 1.6279 |
| 2025-09-17 | 1.2329 | 1.6279 |
| 2025-09-16 | 1.2330 | 1.6280 |
| 2025-09-15 | 1.2299 | 1.6249 |
| 2025-09-12 | 1.2305 | 1.6255 |
| 2025-09-11 | 1.2306 | 1.6256 |
| 2025-09-10 | 1.2306 | 1.6256 |
| 2025-09-09 | 1.2305 | 1.6255 |
| 2025-09-08 | 1.2307 | 1.6257 |
| 2025-09-05 | 1.2307 | 1.6257 |
| 2025-09-04 | 1.2308 | 1.6258 |
| 2025-09-03 | 1.2308 | 1.6258 |
| 2025-09-02 | 1.2308 | 1.6258 |
| 2025-09-01 | 1.2308 | 1.6258 |
| 2025-08-29 | 1.2309 | 1.6259 |
| 2025-08-28 | 1.2308 | 1.6258 |
| 2025-08-27 | 1.2309 | 1.6259 |
| 2025-08-26 | 1.2310 | 1.6260 |
| 2025-08-25 | 1.2309 | 1.6259 |
| 2025-08-22 | 1.2308 | 1.6258 |
| 2025-08-21 | 1.2308 | 1.6258 |
| 2025-08-20 | 1.2308 | 1.6258 |
| 2025-08-19 | 1.2308 | 1.6258 |
| 2025-08-18 | 1.2308 | 1.6258 |
| 2025-08-15 | 1.2311 | 1.6261 |
| 2025-08-14 | 1.2311 | 1.6261 |
| 2025-08-13 | 1.2312 | 1.6262 |
| 2025-08-12 | 1.2311 | 1.6261 |
| 2025-08-11 | 1.2312 | 1.6262 |
| 2025-08-08 | 1.2312 | 1.6262 |
| 2025-08-07 | 1.2312 | 1.6262 |
| 2025-08-06 | 1.2313 | 1.6263 |
| 2025-08-05 | 1.2313 | 1.6263 |
| 2025-08-04 | 1.2313 | 1.6263 |
| 2025-08-01 | 1.2313 | 1.6263 |
| 2025-07-31 | 1.2313 | 1.6263 |
| 2025-07-30 | 1.2312 | 1.6262 |
| 2025-07-29 | 1.2312 | 1.6262 |
| 2025-07-28 | 1.2312 | 1.6262 |
| 2025-07-25 | 1.2305 | 1.6255 |
| 2025-07-24 | 1.2306 | 1.6256 |
| 2025-07-23 | 1.2306 | 1.6256 |
| 2025-07-22 | 1.2306 | 1.6256 |
| 2025-07-21 | 1.2310 | 1.6260 |
| 2025-07-18 | 1.2312 | 1.6262 |
| 2025-07-17 | 1.2312 | 1.6262 |
| 2025-07-16 | 1.2311 | 1.6261 |
| 2025-07-15 | 1.2311 | 1.6261 |
| 2025-07-14 | 1.2304 | 1.6254 |
| 2025-07-11 | 1.2307 | 1.6257 |
| 2025-07-10 | 1.2308 | 1.6258 |
| 2025-07-09 | 1.2313 | 1.6263 |
