华泰柏瑞稳健收益债券A(460008)
2026-11-03
1.2871
0.0311%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.2871 | 1.6821 |
| 2026-11-02 | 1.2867 | 1.6817 |
| 2026-10-30 | 1.2846 | 1.6796 |
| 2026-10-29 | 1.2862 | 1.6812 |
| 2026-10-28 | 1.2842 | 1.6792 |
| 2026-10-27 | 1.2842 | 1.6792 |
| 2026-10-26 | 1.2840 | 1.6790 |
| 2026-10-23 | 1.2834 | 1.6784 |
| 2026-10-22 | 1.2833 | 1.6783 |
| 2026-10-21 | 1.2832 | 1.6782 |
| 2026-10-20 | 1.2834 | 1.6784 |
| 2026-10-19 | 1.2826 | 1.6776 |
| 2026-10-16 | 1.2821 | 1.6771 |
| 2026-10-15 | 1.2803 | 1.6753 |
| 2026-10-14 | 1.2806 | 1.6756 |
| 2026-10-13 | 1.2786 | 1.6736 |
| 2026-10-12 | 1.2786 | 1.6736 |
| 2026-10-09 | 1.2776 | 1.6726 |
| 2026-10-08 | 1.2773 | 1.6723 |
| 2026-09-30 | 1.2776 | 1.6726 |
| 2026-09-29 | 1.2782 | 1.6732 |
| 2026-09-28 | 1.2775 | 1.6725 |
| 2026-09-24 | 1.2772 | 1.6722 |
| 2026-09-23 | 1.2761 | 1.6711 |
| 2026-09-22 | 1.2760 | 1.6710 |
| 2026-09-21 | 1.2755 | 1.6705 |
| 2026-09-18 | 1.2754 | 1.6704 |
| 2026-09-17 | 1.2751 | 1.6701 |
| 2026-09-16 | 1.2751 | 1.6701 |
| 2026-09-15 | 1.2750 | 1.6700 |
| 2026-09-14 | 1.2748 | 1.6698 |
| 2026-09-11 | 1.2746 | 1.6696 |
| 2026-09-10 | 1.2747 | 1.6697 |
| 2026-09-09 | 1.2747 | 1.6697 |
| 2026-09-08 | 1.2747 | 1.6697 |
| 2026-09-07 | 1.2748 | 1.6698 |
| 2026-09-04 | 1.2746 | 1.6696 |
| 2026-09-03 | 1.2746 | 1.6696 |
| 2026-09-02 | 1.2742 | 1.6692 |
| 2026-09-01 | 1.2743 | 1.6693 |
| 2026-08-31 | 1.2740 | 1.6690 |
| 2026-08-28 | 1.2737 | 1.6687 |
| 2026-08-27 | 1.2736 | 1.6686 |
| 2026-08-26 | 1.2739 | 1.6689 |
| 2026-08-25 | 1.2741 | 1.6691 |
| 2026-08-24 | 1.2742 | 1.6692 |
| 2026-08-21 | 1.2739 | 1.6689 |
| 2026-08-20 | 1.2739 | 1.6689 |
| 2026-08-19 | 1.2741 | 1.6691 |
| 2026-08-18 | 1.2745 | 1.6695 |
| 2026-08-17 | 1.2738 | 1.6688 |
| 2026-08-14 | 1.2732 | 1.6682 |
| 2026-08-13 | 1.2729 | 1.6679 |
| 2026-08-12 | 1.2722 | 1.6672 |
| 2026-08-11 | 1.2722 | 1.6672 |
| 2026-08-10 | 1.2722 | 1.6672 |
| 2026-08-07 | 1.2717 | 1.6667 |
| 2026-08-06 | 1.2696 | 1.6646 |
| 2026-08-05 | 1.2700 | 1.6650 |
| 2026-08-04 | 1.2696 | 1.6646 |
| 2026-08-03 | 1.2681 | 1.6631 |
| 2026-07-31 | 1.2681 | 1.6631 |
| 2026-07-30 | 1.2682 | 1.6632 |
| 2026-07-29 | 1.2660 | 1.6610 |
| 2026-07-28 | 1.2660 | 1.6610 |
| 2026-07-27 | 1.2660 | 1.6610 |
| 2026-07-24 | 1.2659 | 1.6609 |
| 2026-07-23 | 1.2653 | 1.6603 |
| 2026-07-22 | 1.2653 | 1.6603 |
| 2026-07-21 | 1.2652 | 1.6602 |
| 2026-07-20 | 1.2653 | 1.6603 |
| 2026-07-17 | 1.2653 | 1.6603 |
| 2026-07-16 | 1.2647 | 1.6597 |
| 2026-07-15 | 1.2647 | 1.6597 |
| 2026-07-14 | 1.2646 | 1.6596 |
| 2026-07-13 | 1.2646 | 1.6596 |
| 2026-07-10 | 1.2646 | 1.6596 |
| 2026-07-09 | 1.2646 | 1.6596 |
| 2026-07-08 | 1.2646 | 1.6596 |
| 2026-07-07 | 1.2646 | 1.6596 |
| 2026-07-06 | 1.2647 | 1.6597 |
| 2026-07-03 | 1.2645 | 1.6595 |
| 2026-07-02 | 1.2644 | 1.6594 |
| 2026-07-01 | 1.2646 | 1.6596 |
| 2026-06-30 | 1.2650 | 1.6600 |
| 2026-06-29 | 1.2651 | 1.6601 |
| 2026-06-26 | 1.2646 | 1.6596 |
| 2026-06-25 | 1.2644 | 1.6594 |
| 2026-06-24 | 1.2642 | 1.6592 |
| 2026-06-23 | 1.2640 | 1.6590 |
| 2026-06-22 | 1.2640 | 1.6590 |
| 2026-06-18 | 1.2639 | 1.6589 |
| 2026-06-17 | 1.2638 | 1.6588 |
| 2026-06-16 | 1.2635 | 1.6585 |
| 2026-06-15 | 1.2631 | 1.6581 |
| 2026-06-12 | 1.2622 | 1.6572 |
| 2026-06-11 | 1.2624 | 1.6574 |
| 2026-06-10 | 1.2626 | 1.6576 |
| 2026-06-09 | 1.2627 | 1.6577 |
| 2026-06-08 | 1.2630 | 1.6580 |
| 2026-06-05 | 1.2631 | 1.6581 |
| 2026-06-04 | 1.2631 | 1.6581 |
| 2026-06-03 | 1.2630 | 1.6580 |
| 2026-06-02 | 1.2630 | 1.6580 |
| 2026-06-01 | 1.2630 | 1.6580 |
| 2026-05-29 | 1.2629 | 1.6579 |
| 2026-05-28 | 1.2628 | 1.6578 |
| 2026-05-27 | 1.2627 | 1.6577 |
| 2026-05-26 | 1.2624 | 1.6574 |
| 2026-05-25 | 1.2615 | 1.6565 |
| 2026-05-22 | 1.2614 | 1.6564 |
| 2026-05-21 | 1.2614 | 1.6564 |
| 2026-05-20 | 1.2614 | 1.6564 |
| 2026-05-19 | 1.2614 | 1.6564 |
| 2026-05-18 | 1.2612 | 1.6562 |
| 2026-05-15 | 1.2608 | 1.6558 |
| 2026-05-14 | 1.2607 | 1.6557 |
| 2026-05-13 | 1.2607 | 1.6557 |
| 2026-05-12 | 1.2605 | 1.6555 |
| 2026-05-11 | 1.2603 | 1.6553 |
