华泰柏瑞稳本增利债券A(519519)
2026-07-27
1.0351
0.0773%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-27 | 1.0351 | 1.7743 |
| 2026-07-24 | 1.0343 | 1.7735 |
| 2026-07-23 | 1.0356 | 1.7748 |
| 2026-07-22 | 1.0391 | 1.7783 |
| 2026-07-21 | 1.0396 | 1.7788 |
| 2026-07-20 | 1.0292 | 1.7684 |
| 2026-07-17 | 1.0296 | 1.7688 |
| 2026-07-16 | 1.0359 | 1.7751 |
| 2026-07-15 | 1.0393 | 1.7785 |
| 2026-07-14 | 1.0424 | 1.7816 |
| 2026-07-13 | 1.0428 | 1.7820 |
| 2026-07-10 | 1.0468 | 1.7860 |
| 2026-07-09 | 1.0507 | 1.7899 |
| 2026-07-08 | 1.0453 | 1.7845 |
| 2026-07-07 | 1.0455 | 1.7847 |
| 2026-07-06 | 1.0468 | 1.7860 |
| 2026-07-03 | 1.0472 | 1.7864 |
| 2026-07-02 | 1.0466 | 1.7858 |
| 2026-07-01 | 1.0530 | 1.7922 |
| 2026-06-30 | 1.0498 | 1.7890 |
| 2026-06-29 | 1.0424 | 1.7816 |
| 2026-06-26 | 1.0425 | 1.7817 |
| 2026-06-25 | 1.0476 | 1.7868 |
| 2026-06-24 | 1.0448 | 1.7840 |
| 2026-06-23 | 1.0439 | 1.7831 |
| 2026-06-22 | 1.0455 | 1.7847 |
| 2026-06-18 | 1.0429 | 1.7821 |
| 2026-06-17 | 1.0440 | 1.7832 |
| 2026-06-16 | 1.0425 | 1.7817 |
| 2026-06-15 | 1.0398 | 1.7790 |
| 2026-06-12 | 1.0312 | 1.7704 |
| 2026-06-11 | 1.0305 | 1.7697 |
| 2026-06-10 | 1.0314 | 1.7706 |
| 2026-06-09 | 1.0328 | 1.7720 |
| 2026-06-08 | 1.0273 | 1.7665 |
| 2026-06-05 | 1.0340 | 1.7732 |
| 2026-06-04 | 1.0337 | 1.7729 |
| 2026-06-03 | 1.0354 | 1.7746 |
| 2026-06-02 | 1.0362 | 1.7754 |
| 2026-06-01 | 1.0333 | 1.7725 |
| 2026-05-29 | 1.0351 | 1.7743 |
| 2026-05-28 | 1.0402 | 1.7794 |
| 2026-05-27 | 1.0396 | 1.7788 |
| 2026-05-26 | 1.0424 | 1.7816 |
| 2026-05-25 | 1.0434 | 1.7826 |
| 2026-05-22 | 1.0422 | 1.7814 |
| 2026-05-21 | 1.0391 | 1.7783 |
| 2026-05-20 | 1.0442 | 1.7834 |
| 2026-05-19 | 1.0456 | 1.7848 |
| 2026-05-18 | 1.0421 | 1.7813 |
| 2026-05-15 | 1.0436 | 1.7828 |
| 2026-05-14 | 1.0472 | 1.7864 |
| 2026-05-13 | 1.0515 | 1.7907 |
| 2026-05-12 | 1.0513 | 1.7905 |
| 2026-05-11 | 1.0522 | 1.7914 |
| 2026-05-08 | 1.0491 | 1.7883 |
| 2026-05-07 | 1.0463 | 1.7855 |
| 2026-05-06 | 1.0454 | 1.7846 |
| 2026-04-30 | 1.0416 | 1.7808 |
| 2026-04-29 | 1.0414 | 1.7806 |
| 2026-04-28 | 1.0391 | 1.7783 |
| 2026-04-27 | 1.0412 | 1.7804 |
| 2026-04-24 | 1.0406 | 1.7798 |
| 2026-04-23 | 1.0423 | 1.7815 |
| 2026-04-22 | 1.0444 | 1.7836 |
| 2026-04-21 | 1.0428 | 1.7820 |
| 2026-04-20 | 1.0434 | 1.7826 |
| 2026-04-17 | 1.0436 | 1.7828 |
| 2026-04-16 | 1.0436 | 1.7828 |
| 2026-04-15 | 1.0405 | 1.7797 |
| 2026-04-14 | 1.0401 | 1.7793 |
| 2026-04-13 | 1.0379 | 1.7771 |
| 2026-04-10 | 1.0392 | 1.7784 |
| 2026-04-09 | 1.0394 | 1.7786 |
| 2026-04-08 | 1.0404 | 1.7796 |
| 2026-04-07 | 1.0336 | 1.7728 |
| 2026-04-03 | 1.0327 | 1.7719 |
| 2026-04-02 | 1.0321 | 1.7713 |
| 2026-04-01 | 1.0353 | 1.7745 |
| 2026-03-31 | 1.0201 | 1.7593 |
| 2026-03-30 | 1.0294 | 1.7686 |
| 2026-03-27 | 1.0386 | 1.7778 |
| 2026-03-26 | 1.0329 | 1.7721 |
| 2026-03-25 | 1.0488 | 1.7880 |
| 2026-03-24 | 1.0383 | 1.7775 |
| 2026-03-23 | 1.0121 | 1.7513 |
| 2026-03-20 | 1.0500 | 1.7643 |
| 2026-03-19 | 1.0596 | 1.7739 |
| 2026-03-18 | 1.0817 | 1.7960 |
| 2026-03-17 | 1.0678 | 1.7821 |
| 2026-03-16 | 1.0880 | 1.8023 |
| 2026-03-13 | 1.0902 | 1.8045 |
| 2026-03-12 | 1.0952 | 1.8095 |
| 2026-03-11 | 1.1114 | 1.8257 |
| 2026-03-10 | 1.1120 | 1.8263 |
| 2026-03-09 | 1.1023 | 1.8166 |
| 2026-03-06 | 1.1088 | 1.8231 |
| 2026-03-05 | 1.1038 | 1.8181 |
| 2026-03-04 | 1.1037 | 1.8180 |
| 2026-03-03 | 1.1065 | 1.8208 |
| 2026-03-02 | 1.1306 | 1.8449 |
| 2026-02-27 | 1.1364 | 1.8507 |
| 2026-02-26 | 1.1390 | 1.8533 |
| 2026-02-25 | 1.1517 | 1.8660 |
| 2026-02-24 | 1.1538 | 1.8681 |
| 2026-02-13 | 1.1453 | 1.8596 |
| 2026-02-12 | 1.1521 | 1.8664 |
| 2026-02-11 | 1.1452 | 1.8595 |
| 2026-02-10 | 1.1437 | 1.8580 |
| 2026-02-09 | 1.1447 | 1.8590 |
| 2026-02-06 | 1.1328 | 1.8471 |
| 2026-02-05 | 1.1249 | 1.8392 |
| 2026-02-04 | 1.1323 | 1.8466 |
| 2026-02-03 | 1.1363 | 1.8506 |
| 2026-02-02 | 1.1150 | 1.8293 |
| 2026-01-30 | 1.1284 | 1.8427 |
