华泰柏瑞稳本增利债券A(519519)
2026-04-09
1.0394
-0.0961%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-29 | 1.1393 | 1.8536 |
| 2026-01-28 | 1.1425 | 1.8568 |
| 2026-01-27 | 1.1400 | 1.8543 |
| 2026-01-26 | 1.1385 | 1.8528 |
| 2026-01-23 | 1.1481 | 1.8624 |
| 2026-01-22 | 1.1397 | 1.8540 |
| 2026-01-21 | 1.1320 | 1.8463 |
| 2026-01-20 | 1.1268 | 1.8411 |
| 2026-01-19 | 1.1302 | 1.8445 |
| 2026-01-16 | 1.1272 | 1.8415 |
| 2026-01-15 | 1.1244 | 1.8387 |
| 2026-01-14 | 1.1235 | 1.8378 |
| 2026-01-13 | 1.1231 | 1.8374 |
| 2026-01-12 | 1.1327 | 1.8470 |
| 2026-01-09 | 1.1187 | 1.8330 |
| 2026-01-08 | 1.1053 | 1.8196 |
| 2026-01-07 | 1.0993 | 1.8136 |
| 2026-01-06 | 1.0955 | 1.8098 |
| 2026-01-05 | 1.0835 | 1.7978 |
| 2025-12-31 | 1.0776 | 1.7919 |
| 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 |
