华泰柏瑞稳健收益债券A(460008)
2026-02-27
1.2522
0.0080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.2522 | 1.6472 |
| 2026-02-26 | 1.2521 | 1.6471 |
| 2026-02-25 | 1.2522 | 1.6472 |
| 2026-02-24 | 1.2521 | 1.6471 |
| 2026-02-13 | 1.2517 | 1.6467 |
| 2026-02-12 | 1.2517 | 1.6467 |
| 2026-02-11 | 1.2516 | 1.6466 |
| 2026-02-10 | 1.2516 | 1.6466 |
| 2026-02-09 | 1.2516 | 1.6466 |
| 2026-02-06 | 1.2514 | 1.6464 |
| 2026-02-05 | 1.2513 | 1.6463 |
| 2026-02-04 | 1.2512 | 1.6462 |
| 2026-02-03 | 1.2511 | 1.6461 |
| 2026-02-02 | 1.2511 | 1.6461 |
| 2026-01-30 | 1.2510 | 1.6460 |
| 2026-01-29 | 1.2510 | 1.6460 |
| 2026-01-28 | 1.2509 | 1.6459 |
| 2026-01-27 | 1.2509 | 1.6459 |
| 2026-01-26 | 1.2512 | 1.6462 |
| 2026-01-23 | 1.2495 | 1.6445 |
| 2026-01-22 | 1.2494 | 1.6444 |
| 2026-01-21 | 1.2491 | 1.6441 |
| 2026-01-20 | 1.2459 | 1.6409 |
| 2026-01-19 | 1.2433 | 1.6383 |
| 2026-01-16 | 1.2432 | 1.6382 |
| 2026-01-15 | 1.2431 | 1.6381 |
| 2026-01-14 | 1.2430 | 1.6380 |
| 2026-01-13 | 1.2430 | 1.6380 |
| 2026-01-12 | 1.2430 | 1.6380 |
| 2026-01-09 | 1.2428 | 1.6378 |
| 2026-01-08 | 1.2427 | 1.6377 |
| 2026-01-07 | 1.2424 | 1.6374 |
| 2026-01-06 | 1.2425 | 1.6375 |
| 2026-01-05 | 1.2427 | 1.6377 |
| 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 |
