华泰柏瑞稳本增利债券A(519519)
2026-09-30
1.0192
-0.2252%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0192 | 1.7584 |
| 2026-09-29 | 1.0215 | 1.7607 |
| 2026-09-28 | 1.0204 | 1.7596 |
| 2026-09-24 | 1.0264 | 1.7656 |
| 2026-09-23 | 1.0304 | 1.7696 |
| 2026-09-22 | 1.0308 | 1.7700 |
| 2026-09-21 | 1.0303 | 1.7695 |
| 2026-09-18 | 1.0291 | 1.7683 |
| 2026-09-17 | 1.0259 | 1.7651 |
| 2026-09-16 | 1.0269 | 1.7661 |
| 2026-09-15 | 1.0236 | 1.7628 |
| 2026-09-14 | 1.0232 | 1.7624 |
| 2026-09-11 | 1.0238 | 1.7630 |
| 2026-09-10 | 1.0253 | 1.7645 |
| 2026-09-09 | 1.0264 | 1.7656 |
| 2026-09-08 | 1.0260 | 1.7652 |
| 2026-09-07 | 1.0261 | 1.7653 |
| 2026-09-04 | 1.0225 | 1.7617 |
| 2026-09-03 | 1.0253 | 1.7645 |
| 2026-09-02 | 1.0250 | 1.7642 |
| 2026-09-01 | 1.0280 | 1.7672 |
| 2026-08-31 | 1.0305 | 1.7697 |
| 2026-08-28 | 1.0278 | 1.7670 |
| 2026-08-27 | 1.0286 | 1.7678 |
| 2026-08-26 | 1.0253 | 1.7645 |
| 2026-08-25 | 1.0234 | 1.7626 |
| 2026-08-24 | 1.0243 | 1.7635 |
| 2026-08-21 | 1.0259 | 1.7651 |
| 2026-08-20 | 1.0245 | 1.7637 |
| 2026-08-19 | 1.0260 | 1.7652 |
| 2026-08-18 | 1.0339 | 1.7731 |
| 2026-08-17 | 1.0334 | 1.7726 |
| 2026-08-14 | 1.0294 | 1.7686 |
| 2026-08-13 | 1.0293 | 1.7685 |
| 2026-08-12 | 1.0310 | 1.7702 |
| 2026-08-11 | 1.0293 | 1.7685 |
| 2026-08-10 | 1.0321 | 1.7713 |
| 2026-08-07 | 1.0309 | 1.7701 |
| 2026-08-06 | 1.0289 | 1.7681 |
| 2026-08-05 | 1.0280 | 1.7672 |
| 2026-08-04 | 1.0227 | 1.7619 |
| 2026-08-03 | 1.0203 | 1.7595 |
| 2026-07-31 | 1.0253 | 1.7645 |
| 2026-07-30 | 1.0227 | 1.7619 |
| 2026-07-29 | 1.0280 | 1.7672 |
| 2026-07-28 | 1.0285 | 1.7677 |
| 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 |
