华泰柏瑞稳健收益债券C(460108)
2026-09-11
1.2444
-0.0161%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 1.2444 | 1.5960 |
| 2026-09-10 | 1.2446 | 1.5962 |
| 2026-09-09 | 1.2446 | 1.5962 |
| 2026-09-08 | 1.2446 | 1.5962 |
| 2026-09-07 | 1.2446 | 1.5962 |
| 2026-09-04 | 1.2445 | 1.5961 |
| 2026-09-03 | 1.2445 | 1.5961 |
| 2026-09-02 | 1.2442 | 1.5958 |
| 2026-09-01 | 1.2443 | 1.5959 |
| 2026-08-31 | 1.2439 | 1.5955 |
| 2026-08-28 | 1.2437 | 1.5953 |
| 2026-08-27 | 1.2436 | 1.5952 |
| 2026-08-26 | 1.2439 | 1.5955 |
| 2026-08-25 | 1.2441 | 1.5957 |
| 2026-08-24 | 1.2443 | 1.5959 |
| 2026-08-21 | 1.2440 | 1.5956 |
| 2026-08-20 | 1.2440 | 1.5956 |
| 2026-08-19 | 1.2442 | 1.5958 |
| 2026-08-18 | 1.2446 | 1.5962 |
| 2026-08-17 | 1.2440 | 1.5956 |
| 2026-08-14 | 1.2434 | 1.5950 |
| 2026-08-13 | 1.2431 | 1.5947 |
| 2026-08-12 | 1.2425 | 1.5941 |
| 2026-08-11 | 1.2425 | 1.5941 |
| 2026-08-10 | 1.2425 | 1.5941 |
| 2026-08-07 | 1.2421 | 1.5937 |
| 2026-08-06 | 1.2400 | 1.5916 |
| 2026-08-05 | 1.2404 | 1.5920 |
| 2026-08-04 | 1.2400 | 1.5916 |
| 2026-08-03 | 1.2386 | 1.5902 |
| 2026-07-31 | 1.2386 | 1.5902 |
| 2026-07-30 | 1.2387 | 1.5903 |
| 2026-07-29 | 1.2366 | 1.5882 |
| 2026-07-28 | 1.2366 | 1.5882 |
| 2026-07-27 | 1.2367 | 1.5883 |
| 2026-07-24 | 1.2366 | 1.5882 |
| 2026-07-23 | 1.2360 | 1.5876 |
| 2026-07-22 | 1.2360 | 1.5876 |
| 2026-07-21 | 1.2360 | 1.5876 |
| 2026-07-20 | 1.2360 | 1.5876 |
| 2026-07-17 | 1.2361 | 1.5877 |
| 2026-07-16 | 1.2355 | 1.5871 |
| 2026-07-15 | 1.2355 | 1.5871 |
| 2026-07-14 | 1.2354 | 1.5870 |
| 2026-07-13 | 1.2354 | 1.5870 |
| 2026-07-10 | 1.2355 | 1.5871 |
| 2026-07-09 | 1.2355 | 1.5871 |
| 2026-07-08 | 1.2355 | 1.5871 |
| 2026-07-07 | 1.2355 | 1.5871 |
| 2026-07-06 | 1.2356 | 1.5872 |
| 2026-07-03 | 1.2355 | 1.5871 |
| 2026-07-02 | 1.2354 | 1.5870 |
| 2026-07-01 | 1.2356 | 1.5872 |
| 2026-06-30 | 1.2360 | 1.5876 |
| 2026-06-29 | 1.2362 | 1.5878 |
| 2026-06-26 | 1.2356 | 1.5872 |
| 2026-06-25 | 1.2355 | 1.5871 |
| 2026-06-24 | 1.2353 | 1.5869 |
| 2026-06-23 | 1.2352 | 1.5868 |
| 2026-06-22 | 1.2352 | 1.5868 |
| 2026-06-18 | 1.2351 | 1.5867 |
| 2026-06-17 | 1.2350 | 1.5866 |
| 2026-06-16 | 1.2347 | 1.5863 |
| 2026-06-15 | 1.2344 | 1.5860 |
| 2026-06-12 | 1.2336 | 1.5852 |
| 2026-06-11 | 1.2337 | 1.5853 |
| 2026-06-10 | 1.2340 | 1.5856 |
| 2026-06-09 | 1.2341 | 1.5857 |
| 2026-06-08 | 1.2343 | 1.5859 |
| 2026-06-05 | 1.2344 | 1.5860 |
| 2026-06-04 | 1.2345 | 1.5861 |
| 2026-06-03 | 1.2344 | 1.5860 |
| 2026-06-02 | 1.2344 | 1.5860 |
| 2026-06-01 | 1.2344 | 1.5860 |
| 2026-05-29 | 1.2344 | 1.5860 |
| 2026-05-28 | 1.2343 | 1.5859 |
| 2026-05-27 | 1.2342 | 1.5858 |
| 2026-05-26 | 1.2339 | 1.5855 |
| 2026-05-25 | 1.2331 | 1.5847 |
| 2026-05-22 | 1.2330 | 1.5846 |
| 2026-05-21 | 1.2331 | 1.5847 |
| 2026-05-20 | 1.2331 | 1.5847 |
| 2026-05-19 | 1.2330 | 1.5846 |
| 2026-05-18 | 1.2329 | 1.5845 |
| 2026-05-15 | 1.2325 | 1.5841 |
| 2026-05-14 | 1.2325 | 1.5841 |
| 2026-05-13 | 1.2324 | 1.5840 |
| 2026-05-12 | 1.2323 | 1.5839 |
| 2026-05-11 | 1.2321 | 1.5837 |
| 2026-05-08 | 1.2311 | 1.5827 |
| 2026-05-07 | 1.2306 | 1.5822 |
| 2026-05-06 | 1.2304 | 1.5820 |
| 2026-04-30 | 1.2305 | 1.5821 |
| 2026-04-29 | 1.2306 | 1.5822 |
| 2026-04-28 | 1.2302 | 1.5818 |
| 2026-04-27 | 1.2299 | 1.5815 |
| 2026-04-24 | 1.2301 | 1.5817 |
| 2026-04-23 | 1.2300 | 1.5816 |
| 2026-04-22 | 1.2300 | 1.5816 |
| 2026-04-21 | 1.2297 | 1.5813 |
| 2026-04-20 | 1.2296 | 1.5812 |
| 2026-04-17 | 1.2296 | 1.5812 |
| 2026-04-16 | 1.2287 | 1.5803 |
| 2026-04-15 | 1.2285 | 1.5801 |
| 2026-04-14 | 1.2281 | 1.5797 |
| 2026-04-13 | 1.2273 | 1.5789 |
| 2026-04-10 | 1.2272 | 1.5788 |
| 2026-04-09 | 1.2272 | 1.5788 |
| 2026-04-08 | 1.2274 | 1.5790 |
| 2026-04-07 | 1.2276 | 1.5792 |
| 2026-04-03 | 1.2277 | 1.5793 |
| 2026-04-02 | 1.2272 | 1.5788 |
| 2026-04-01 | 1.2270 | 1.5786 |
| 2026-03-31 | 1.2272 | 1.5788 |
| 2026-03-30 | 1.2271 | 1.5787 |
| 2026-03-27 | 1.2267 | 1.5783 |
| 2026-03-26 | 1.2265 | 1.5781 |
| 2026-03-25 | 1.2265 | 1.5781 |
| 2026-03-24 | 1.2264 | 1.5780 |
| 2026-03-23 | 1.2264 | 1.5780 |
