华泰柏瑞稳健收益债券C(460108)
2025-12-26
1.2154
0.0329%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2154 | 1.5670 |
| 2025-12-25 | 1.2150 | 1.5666 |
| 2025-12-24 | 1.2147 | 1.5663 |
| 2025-12-23 | 1.2145 | 1.5661 |
| 2025-12-22 | 1.2141 | 1.5657 |
| 2025-12-19 | 1.2132 | 1.5648 |
| 2025-12-18 | 1.2129 | 1.5645 |
| 2025-12-17 | 1.2125 | 1.5641 |
| 2025-12-16 | 1.2121 | 1.5637 |
| 2025-12-15 | 1.2116 | 1.5632 |
| 2025-12-12 | 1.2101 | 1.5617 |
| 2025-12-11 | 1.2097 | 1.5613 |
| 2025-12-10 | 1.2092 | 1.5608 |
| 2025-12-09 | 1.2088 | 1.5604 |
| 2025-12-08 | 1.2082 | 1.5598 |
| 2025-12-05 | 1.2068 | 1.5584 |
| 2025-12-04 | 1.2063 | 1.5579 |
| 2025-12-03 | 1.2062 | 1.5578 |
| 2025-12-02 | 1.2063 | 1.5579 |
| 2025-12-01 | 1.2063 | 1.5579 |
| 2025-11-28 | 1.2064 | 1.5580 |
| 2025-11-27 | 1.2064 | 1.5580 |
| 2025-11-26 | 1.2065 | 1.5581 |
| 2025-11-25 | 1.2064 | 1.5580 |
| 2025-11-24 | 1.2064 | 1.5580 |
| 2025-11-21 | 1.2065 | 1.5581 |
| 2025-11-20 | 1.2065 | 1.5581 |
| 2025-11-19 | 1.2065 | 1.5581 |
| 2025-11-18 | 1.2066 | 1.5582 |
| 2025-11-17 | 1.2066 | 1.5582 |
| 2025-11-14 | 1.2067 | 1.5583 |
| 2025-11-13 | 1.2068 | 1.5584 |
| 2025-11-12 | 1.2068 | 1.5584 |
| 2025-11-11 | 1.2067 | 1.5583 |
| 2025-11-10 | 1.2068 | 1.5584 |
| 2025-11-07 | 1.2068 | 1.5584 |
| 2025-11-06 | 1.2068 | 1.5584 |
| 2025-11-05 | 1.2069 | 1.5585 |
| 2025-11-04 | 1.2069 | 1.5585 |
| 2025-11-03 | 1.2069 | 1.5585 |
| 2025-10-31 | 1.2070 | 1.5586 |
| 2025-10-30 | 1.2070 | 1.5586 |
| 2025-10-29 | 1.2070 | 1.5586 |
| 2025-10-28 | 1.2070 | 1.5586 |
| 2025-10-27 | 1.2069 | 1.5585 |
| 2025-10-24 | 1.2070 | 1.5586 |
| 2025-10-23 | 1.2070 | 1.5586 |
| 2025-10-22 | 1.2070 | 1.5586 |
| 2025-10-21 | 1.2078 | 1.5594 |
| 2025-10-20 | 1.2079 | 1.5595 |
| 2025-10-17 | 1.2080 | 1.5596 |
| 2025-10-16 | 1.2080 | 1.5596 |
| 2025-10-15 | 1.2080 | 1.5596 |
| 2025-10-14 | 1.2079 | 1.5595 |
| 2025-10-13 | 1.2080 | 1.5596 |
| 2025-10-10 | 1.2081 | 1.5597 |
| 2025-10-09 | 1.2082 | 1.5598 |
| 2025-09-30 | 1.2083 | 1.5599 |
| 2025-09-29 | 1.2084 | 1.5600 |
| 2025-09-26 | 1.2082 | 1.5598 |
| 2025-09-25 | 1.2082 | 1.5598 |
| 2025-09-24 | 1.2082 | 1.5598 |
| 2025-09-23 | 1.2083 | 1.5599 |
| 2025-09-22 | 1.2084 | 1.5600 |
| 2025-09-19 | 1.2084 | 1.5600 |
| 2025-09-18 | 1.2084 | 1.5600 |
| 2025-09-17 | 1.2085 | 1.5601 |
| 2025-09-16 | 1.2086 | 1.5602 |
| 2025-09-15 | 1.2055 | 1.5571 |
| 2025-09-12 | 1.2062 | 1.5578 |
| 2025-09-11 | 1.2062 | 1.5578 |
| 2025-09-10 | 1.2062 | 1.5578 |
| 2025-09-09 | 1.2062 | 1.5578 |
| 2025-09-08 | 1.2063 | 1.5579 |
| 2025-09-05 | 1.2064 | 1.5580 |
| 2025-09-04 | 1.2066 | 1.5582 |
| 2025-09-03 | 1.2066 | 1.5582 |
| 2025-09-02 | 1.2066 | 1.5582 |
| 2025-09-01 | 1.2066 | 1.5582 |
| 2025-08-29 | 1.2067 | 1.5583 |
| 2025-08-28 | 1.2067 | 1.5583 |
| 2025-08-27 | 1.2067 | 1.5583 |
| 2025-08-26 | 1.2069 | 1.5585 |
| 2025-08-25 | 1.2068 | 1.5584 |
| 2025-08-22 | 1.2067 | 1.5583 |
| 2025-08-21 | 1.2067 | 1.5583 |
| 2025-08-20 | 1.2068 | 1.5584 |
| 2025-08-19 | 1.2068 | 1.5584 |
| 2025-08-18 | 1.2067 | 1.5583 |
| 2025-08-15 | 1.2071 | 1.5587 |
| 2025-08-14 | 1.2072 | 1.5588 |
| 2025-08-13 | 1.2072 | 1.5588 |
| 2025-08-12 | 1.2072 | 1.5588 |
| 2025-08-11 | 1.2072 | 1.5588 |
| 2025-08-08 | 1.2073 | 1.5589 |
| 2025-08-07 | 1.2073 | 1.5589 |
| 2025-08-06 | 1.2074 | 1.5590 |
| 2025-08-05 | 1.2074 | 1.5590 |
| 2025-08-04 | 1.2074 | 1.5590 |
| 2025-08-01 | 1.2075 | 1.5591 |
| 2025-07-31 | 1.2075 | 1.5591 |
| 2025-07-30 | 1.2074 | 1.5590 |
| 2025-07-29 | 1.2074 | 1.5590 |
| 2025-07-28 | 1.2075 | 1.5591 |
| 2025-07-25 | 1.2075 | 1.5591 |
| 2025-07-24 | 1.2075 | 1.5591 |
| 2025-07-23 | 1.2075 | 1.5591 |
| 2025-07-22 | 1.2075 | 1.5591 |
| 2025-07-21 | 1.2079 | 1.5595 |
| 2025-07-18 | 1.2082 | 1.5598 |
| 2025-07-17 | 1.2082 | 1.5598 |
| 2025-07-16 | 1.2081 | 1.5597 |
| 2025-07-15 | 1.2081 | 1.5597 |
| 2025-07-14 | 1.2075 | 1.5591 |
| 2025-07-11 | 1.2078 | 1.5594 |
| 2025-07-10 | 1.2079 | 1.5595 |
| 2025-07-09 | 1.2084 | 1.5600 |
| 2025-07-08 | 1.2085 | 1.5601 |
| 2025-07-07 | 1.2088 | 1.5604 |
| 2025-07-04 | 1.2089 | 1.5605 |
