华泰柏瑞稳健收益债券C(460108)
2026-11-06
1.2575
0.0796%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.2575 | 1.6091 |
| 2026-11-05 | 1.2565 | 1.6081 |
| 2026-11-04 | 1.2563 | 1.6079 |
| 2026-11-03 | 1.2559 | 1.6075 |
| 2026-11-02 | 1.2555 | 1.6071 |
| 2026-10-30 | 1.2535 | 1.6051 |
| 2026-10-29 | 1.2551 | 1.6067 |
| 2026-10-28 | 1.2532 | 1.6048 |
| 2026-10-27 | 1.2532 | 1.6048 |
| 2026-10-26 | 1.2529 | 1.6045 |
| 2026-10-23 | 1.2524 | 1.6040 |
| 2026-10-22 | 1.2524 | 1.6040 |
| 2026-10-21 | 1.2523 | 1.6039 |
| 2026-10-20 | 1.2525 | 1.6041 |
| 2026-10-19 | 1.2517 | 1.6033 |
| 2026-10-16 | 1.2513 | 1.6029 |
| 2026-10-15 | 1.2495 | 1.6011 |
| 2026-10-14 | 1.2498 | 1.6014 |
| 2026-10-13 | 1.2479 | 1.5995 |
| 2026-10-12 | 1.2479 | 1.5995 |
| 2026-10-09 | 1.2470 | 1.5986 |
| 2026-10-08 | 1.2467 | 1.5983 |
| 2026-09-30 | 1.2470 | 1.5986 |
| 2026-09-29 | 1.2477 | 1.5993 |
| 2026-09-28 | 1.2470 | 1.5986 |
| 2026-09-24 | 1.2468 | 1.5984 |
| 2026-09-23 | 1.2458 | 1.5974 |
| 2026-09-22 | 1.2456 | 1.5972 |
| 2026-09-21 | 1.2451 | 1.5967 |
| 2026-09-18 | 1.2451 | 1.5967 |
| 2026-09-17 | 1.2449 | 1.5965 |
| 2026-09-16 | 1.2448 | 1.5964 |
| 2026-09-15 | 1.2447 | 1.5963 |
| 2026-09-14 | 1.2445 | 1.5961 |
| 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 |
