华泰柏瑞稳本增利债券A(519519)
2025-12-30
1.0771
-0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0771 | 1.7914 |
| 2025-12-29 | 1.0772 | 1.7915 |
| 2025-12-26 | 1.0783 | 1.7926 |
| 2025-12-25 | 1.0777 | 1.7920 |
| 2025-12-24 | 1.0692 | 1.7835 |
| 2025-12-23 | 1.0603 | 1.7746 |
| 2025-12-22 | 1.0668 | 1.7811 |
| 2025-12-19 | 1.0647 | 1.7790 |
| 2025-12-18 | 1.0587 | 1.7730 |
| 2025-12-17 | 1.0524 | 1.7667 |
| 2025-12-16 | 1.0417 | 1.7560 |
| 2025-12-15 | 1.0482 | 1.7625 |
| 2025-12-12 | 1.0498 | 1.7641 |
| 2025-12-11 | 1.0459 | 1.7602 |
| 2025-12-10 | 1.0525 | 1.7668 |
| 2025-12-09 | 1.0496 | 1.7639 |
| 2025-12-08 | 1.0558 | 1.7701 |
| 2025-12-05 | 1.0521 | 1.7664 |
| 2025-12-04 | 1.0426 | 1.7569 |
| 2025-12-03 | 1.0444 | 1.7587 |
| 2025-12-02 | 1.0461 | 1.7604 |
| 2025-12-01 | 1.0502 | 1.7645 |
| 2025-11-28 | 1.0507 | 1.7650 |
| 2025-11-27 | 1.0426 | 1.7569 |
| 2025-11-26 | 1.0472 | 1.7615 |
| 2025-11-25 | 1.0567 | 1.7710 |
| 2025-11-24 | 1.0540 | 1.7683 |
| 2025-11-21 | 1.0511 | 1.7654 |
| 2025-11-20 | 1.0654 | 1.7797 |
| 2025-11-19 | 1.0694 | 1.7837 |
| 2025-11-18 | 1.0688 | 1.7831 |
| 2025-11-17 | 1.0778 | 1.7921 |
| 2025-11-14 | 1.0834 | 1.7977 |
| 2025-11-13 | 1.0903 | 1.8046 |
| 2025-11-12 | 1.0782 | 1.7925 |
| 2025-11-11 | 1.0824 | 1.7967 |
| 2025-11-10 | 1.0837 | 1.7980 |
| 2025-11-07 | 1.0787 | 1.7930 |
| 2025-11-06 | 1.0795 | 1.7938 |
| 2025-11-05 | 1.0764 | 1.7907 |
| 2025-11-04 | 1.0681 | 1.7824 |
| 2025-11-03 | 1.0773 | 1.7916 |
| 2025-10-31 | 1.0753 | 1.7896 |
| 2025-10-30 | 1.0683 | 1.7826 |
| 2025-10-29 | 1.0771 | 1.7914 |
| 2025-10-28 | 1.0672 | 1.7815 |
| 2025-10-27 | 1.0722 | 1.7865 |
| 2025-10-24 | 1.0600 | 1.7743 |
| 2025-10-23 | 1.0454 | 1.7597 |
| 2025-10-22 | 1.0490 | 1.7633 |
| 2025-10-21 | 1.0526 | 1.7669 |
| 2025-10-20 | 1.0367 | 1.7510 |
| 2025-10-17 | 1.0335 | 1.7478 |
| 2025-10-16 | 1.0489 | 1.7632 |
| 2025-10-15 | 1.0663 | 1.7806 |
| 2025-10-14 | 1.0604 | 1.7747 |
| 2025-10-13 | 1.0810 | 1.7953 |
| 2025-10-10 | 1.0934 | 1.8077 |
| 2025-10-09 | 1.0913 | 1.8056 |
| 2025-09-30 | 1.0840 | 1.7983 |
| 2025-09-29 | 1.0764 | 1.7907 |
| 2025-09-26 | 1.0625 | 1.7768 |
| 2025-09-25 | 1.0753 | 1.7896 |
| 2025-09-24 | 1.0729 | 1.7872 |
| 2025-09-23 | 1.0519 | 1.7662 |
| 2025-09-22 | 1.0588 | 1.7731 |
| 2025-09-19 | 1.0567 | 1.7710 |
| 2025-09-18 | 1.0634 | 1.7777 |
| 2025-09-17 | 1.0727 | 1.7870 |
| 2025-09-16 | 1.0602 | 1.7745 |
| 2025-09-15 | 1.0572 | 1.7715 |
| 2025-09-12 | 1.0667 | 1.7810 |
| 2025-09-11 | 1.0675 | 1.7818 |
| 2025-09-10 | 1.0441 | 1.7584 |
| 2025-09-09 | 1.0502 | 1.7645 |
| 2025-09-08 | 1.0693 | 1.7836 |
| 2025-09-05 | 1.0619 | 1.7762 |
| 2025-09-04 | 1.0251 | 1.7394 |
| 2025-09-03 | 1.0377 | 1.7520 |
| 2025-09-02 | 1.0367 | 1.7510 |
| 2025-09-01 | 1.0621 | 1.7764 |
| 2025-08-29 | 1.0690 | 1.7833 |
| 2025-08-28 | 1.0724 | 1.7867 |
| 2025-08-27 | 1.0725 | 1.7868 |
| 2025-08-26 | 1.1065 | 1.8208 |
| 2025-08-25 | 1.1079 | 1.8222 |
| 2025-08-22 | 1.1048 | 1.8191 |
| 2025-08-21 | 1.0975 | 1.8118 |
| 2025-08-20 | 1.0926 | 1.8069 |
| 2025-08-19 | 1.0873 | 1.8016 |
| 2025-08-18 | 1.0854 | 1.7997 |
| 2025-08-15 | 1.0760 | 1.7903 |
| 2025-08-14 | 1.0610 | 1.7753 |
| 2025-08-13 | 1.0701 | 1.7844 |
| 2025-08-12 | 1.0634 | 1.7777 |
| 2025-08-11 | 1.0691 | 1.7834 |
| 2025-08-08 | 1.0651 | 1.7794 |
| 2025-08-07 | 1.0604 | 1.7747 |
| 2025-08-06 | 1.0651 | 1.7794 |
| 2025-08-05 | 1.0626 | 1.7769 |
| 2025-08-04 | 1.0539 | 1.7682 |
| 2025-08-01 | 1.0460 | 1.7603 |
| 2025-07-31 | 1.0454 | 1.7597 |
| 2025-07-30 | 1.0516 | 1.7659 |
| 2025-07-29 | 1.0537 | 1.7680 |
| 2025-07-28 | 1.0522 | 1.7665 |
| 2025-07-25 | 1.0535 | 1.7678 |
| 2025-07-24 | 1.0533 | 1.7676 |
| 2025-07-23 | 1.0496 | 1.7639 |
| 2025-07-22 | 1.0501 | 1.7644 |
| 2025-07-21 | 1.0468 | 1.7611 |
| 2025-07-18 | 1.0424 | 1.7567 |
| 2025-07-17 | 1.0407 | 1.7550 |
| 2025-07-16 | 1.0390 | 1.7533 |
| 2025-07-15 | 1.0389 | 1.7532 |
| 2025-07-14 | 1.0386 | 1.7529 |
| 2025-07-11 | 1.0375 | 1.7518 |
| 2025-07-10 | 1.0354 | 1.7497 |
| 2025-07-09 | 1.0344 | 1.7487 |
| 2025-07-08 | 1.0382 | 1.7525 |
