华泰柏瑞稳本增利债券A(519519)
2025-06-06
1.0183
0.1574%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.0183 | 1.7326 |
| 2025-06-05 | 1.0167 | 1.7310 |
| 2025-06-04 | 1.0140 | 1.7283 |
| 2025-06-03 | 1.0117 | 1.7260 |
| 2025-05-30 | 1.0099 | 1.7242 |
| 2025-05-29 | 1.0121 | 1.7264 |
| 2025-05-28 | 1.0076 | 1.7219 |
| 2025-05-27 | 1.0091 | 1.7234 |
| 2025-05-26 | 1.0142 | 1.7285 |
| 2025-05-23 | 1.0121 | 1.7264 |
| 2025-05-22 | 1.0140 | 1.7283 |
| 2025-05-21 | 1.0181 | 1.7324 |
| 2025-05-20 | 1.0161 | 1.7304 |
| 2025-05-19 | 1.0152 | 1.7295 |
| 2025-05-16 | 1.0150 | 1.7293 |
| 2025-05-15 | 1.0152 | 1.7295 |
| 2025-05-14 | 1.0210 | 1.7353 |
| 2025-05-13 | 1.0211 | 1.7354 |
| 2025-05-12 | 1.0232 | 1.7375 |
| 2025-05-09 | 1.0184 | 1.7327 |
| 2025-05-08 | 1.0219 | 1.7362 |
| 2025-05-07 | 1.0200 | 1.7343 |
| 2025-05-06 | 1.0198 | 1.7341 |
| 2025-04-30 | 1.0134 | 1.7277 |
| 2025-04-29 | 1.0110 | 1.7253 |
| 2025-04-28 | 1.0089 | 1.7232 |
| 2025-04-25 | 1.0116 | 1.7259 |
| 2025-04-24 | 1.0101 | 1.7244 |
| 2025-04-23 | 1.0121 | 1.7264 |
| 2025-04-22 | 1.0096 | 1.7239 |
| 2025-04-21 | 1.0091 | 1.7234 |
| 2025-04-18 | 1.0048 | 1.7191 |
| 2025-04-17 | 1.0047 | 1.7190 |
| 2025-04-16 | 1.0048 | 1.7191 |
| 2025-04-15 | 1.0063 | 1.7206 |
| 2025-04-14 | 1.0092 | 1.7235 |
| 2025-04-11 | 1.0064 | 1.7207 |
| 2025-04-10 | 1.0064 | 1.7207 |
| 2025-04-09 | 1.0004 | 1.7147 |
| 2025-04-08 | 0.9942 | 1.7085 |
| 2025-04-07 | 0.9879 | 1.7022 |
| 2025-04-03 | 1.0199 | 1.7342 |
| 2025-04-02 | 1.0268 | 1.7411 |
| 2025-04-01 | 1.0265 | 1.7408 |
| 2025-03-31 | 1.0246 | 1.7389 |
| 2025-03-28 | 1.0259 | 1.7402 |
| 2025-03-27 | 1.0282 | 1.7425 |
| 2025-03-26 | 1.0278 | 1.7421 |
| 2025-03-25 | 1.0268 | 1.7411 |
| 2025-03-24 | 1.0264 | 1.7407 |
| 2025-03-21 | 1.0608 | 1.7424 |
| 2025-03-20 | 1.0676 | 1.7492 |
| 2025-03-19 | 1.0704 | 1.7520 |
| 2025-03-18 | 1.0734 | 1.7550 |
| 2025-03-17 | 1.0713 | 1.7529 |
| 2025-03-14 | 1.0715 | 1.7531 |
| 2025-03-13 | 1.0644 | 1.7460 |
| 2025-03-12 | 1.0663 | 1.7479 |
| 2025-03-11 | 1.0651 | 1.7467 |
| 2025-03-10 | 1.0662 | 1.7478 |
| 2025-03-07 | 1.0657 | 1.7473 |
| 2025-03-06 | 1.0662 | 1.7478 |
| 2025-03-05 | 1.0602 | 1.7418 |
| 2025-03-04 | 1.0578 | 1.7394 |
| 2025-03-03 | 1.0549 | 1.7365 |
| 2025-02-28 | 1.0556 | 1.7372 |
| 2025-02-27 | 1.0643 | 1.7459 |
| 2025-02-26 | 1.0656 | 1.7472 |
| 2025-02-25 | 1.0613 | 1.7429 |
| 2025-02-24 | 1.0645 | 1.7461 |
| 2025-02-21 | 1.0653 | 1.7469 |
| 2025-02-20 | 1.0622 | 1.7438 |
| 2025-02-19 | 1.0622 | 1.7438 |
| 2025-02-18 | 1.0593 | 1.7409 |
| 2025-02-17 | 1.0632 | 1.7448 |
| 2025-02-14 | 1.0651 | 1.7467 |
| 2025-02-13 | 1.0635 | 1.7451 |
| 2025-02-12 | 1.0651 | 1.7467 |
| 2025-02-11 | 1.0647 | 1.7463 |
| 2025-02-10 | 1.0651 | 1.7467 |
| 2025-02-07 | 1.0643 | 1.7459 |
| 2025-02-06 | 1.0618 | 1.7434 |
| 2025-02-05 | 1.0581 | 1.7397 |
| 2025-01-27 | 1.0588 | 1.7404 |
| 2025-01-24 | 1.0588 | 1.7404 |
| 2025-01-23 | 1.0577 | 1.7393 |
| 2025-01-22 | 1.0573 | 1.7389 |
| 2025-01-21 | 1.0591 | 1.7407 |
| 2025-01-20 | 1.0598 | 1.7414 |
| 2025-01-17 | 1.0610 | 1.7426 |
| 2025-01-16 | 1.0615 | 1.7431 |
| 2025-01-15 | 1.0606 | 1.7422 |
| 2025-01-14 | 1.0613 | 1.7429 |
| 2025-01-13 | 1.0578 | 1.7394 |
| 2025-01-10 | 1.0591 | 1.7407 |
| 2025-01-09 | 1.0609 | 1.7425 |
| 2025-01-08 | 1.0623 | 1.7439 |
| 2025-01-07 | 1.0619 | 1.7435 |
| 2025-01-06 | 1.0624 | 1.7440 |
| 2025-01-03 | 1.0629 | 1.7445 |
| 2025-01-02 | 1.0636 | 1.7452 |
| 2024-12-31 | 1.0662 | 1.7478 |
| 2024-12-30 | 1.0689 | 1.7505 |
| 2024-12-27 | 1.0686 | 1.7502 |
| 2024-12-26 | 1.0696 | 1.7512 |
| 2024-12-25 | 1.0670 | 1.7486 |
| 2024-12-24 | 1.0679 | 1.7495 |
| 2024-12-23 | 1.0673 | 1.7489 |
| 2024-12-20 | 1.0688 | 1.7504 |
| 2024-12-19 | 1.0671 | 1.7487 |
| 2024-12-18 | 1.0676 | 1.7492 |
| 2024-12-17 | 1.0655 | 1.7471 |
| 2024-12-16 | 1.0686 | 1.7502 |
| 2024-12-13 | 1.0720 | 1.7536 |
| 2024-12-12 | 1.0782 | 1.7598 |
| 2024-12-11 | 1.0755 | 1.7571 |
| 2024-12-10 | 1.0741 | 1.7557 |
