| 华泰柏瑞锦兴39个月定开债(008649)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 1.0115 | 1.1393 | -- | | 2025-07-15 | 1.0114 | 1.1392 | 0.01% | | 2025-07-14 | 1.0113 | 1.1391 | -- | | 2025-07-10 | 1.0110 | 1.1388 | -- | | 2025-07-02 | 1.0105 | 1.1383 | -- | | 2025-06-30 | 1.0103 | 1.1381 | -- | | 2025-06-26 | 1.0101 | 1.1379 | -- | | 2025-06-24 | 1.0099 | 1.1377 | -- | | 2025-06-20 | 1.0094 | 1.1372 | 0.00% | | 2025-06-19 | 1.0094 | 1.1372 | -- | | 2025-06-16 | 1.0092 | 1.1370 | -- | | 2025-06-12 | 1.0089 | 1.1367 | -- | | 2025-06-10 | 1.0085 | 1.1363 | -- | | 2025-05-30 | 1.0071 | 1.1349 | 0.00% | | 2025-05-29 | 1.0071 | 1.1349 | 0.01% | | 2025-05-28 | 1.0070 | 1.1348 | 0.01% | | 2025-05-27 | 1.0069 | 1.1347 | -- | | 2025-05-19 | 1.0064 | 1.1342 | -- | | 2025-05-14 | 1.0053 | 1.1331 | 0.01% | | 2025-05-13 | 1.0052 | 1.1330 | 0.01% | | 2025-05-12 | 1.0051 | 1.1329 | -- | | 2025-05-07 | 1.0048 | 1.1326 | -- | | 2025-04-30 | 1.0044 | 1.1322 | 0.01% | | 2025-04-29 | 1.0043 | 1.1321 | 0.00% | | 2025-04-28 | 1.0043 | 1.1321 | 0.02% | | 2025-04-25 | 1.0041 | 1.1319 | -- | | 2025-04-21 | 1.0038 | 1.1316 | 0.02% | | 2025-04-18 | 1.0036 | 1.1314 | -- | | 2025-04-16 | 1.0035 | 1.1313 | -- | | 2025-04-10 | 1.0021 | 1.1299 | 0.05% | | 2025-04-09 | 1.0016 | 1.1294 | -- | | 2025-03-31 | 1.0010 | 1.1288 | -- | | 2025-03-26 | 1.0006 | 1.1284 | -- | | 2025-03-21 | 1.0003 | 1.1281 | -- | | 2025-03-19 | 1.0269 | 1.1280 | 0.00% | | 2025-03-18 | 1.0269 | 1.1280 | -- | | 2025-03-13 | 1.0265 | 1.1276 | 0.00% | | 2025-03-12 | 1.0265 | 1.1276 | 0.01% | | 2025-03-11 | 1.0264 | 1.1275 | 0.01% | | 2025-03-10 | 1.0263 | 1.1274 | 0.01% | | 2025-03-07 | 1.0262 | 1.1273 | 0.01% | | 2025-03-06 | 1.0261 | 1.1272 | 0.01% | | 2025-03-05 | 1.0260 | 1.1271 | -- | | 2025-03-03 | 1.0259 | 1.1270 | 0.02% | | 2025-02-28 | 1.0257 | 1.1268 | 0.00% | | 2025-02-27 | 1.0257 | 1.1268 | -- | | 2025-02-21 | 1.0253 | 1.1264 | 0.00% | | 2025-02-20 | 1.0253 | 1.1264 | -- | | 2025-02-18 | 1.0251 | 1.1262 | -- | | 2025-02-14 | 1.0249 | 1.1260 | -- | | 2025-02-12 | 1.0248 | 1.1259 | 0.01% | | 2025-02-11 | 1.0247 | 1.1258 | 0.01% | | 2025-02-10 | 1.0246 | 1.1257 | 0.02% | | 2025-02-07 | 1.0244 | 1.1255 | -- | | 2025-02-05 | 1.0243 | 1.1254 | 0.03% | | 2025-01-27 | 1.0240 | 1.1251 | 0.02% | | 2025-01-24 | 1.0238 | 1.1249 | 0.00% | | 2025-01-23 | 1.0238 | 1.1249 | -- | | 2025-01-21 | 1.0237 | 1.1248 | -- | | 2025-01-17 | 1.0235 | 1.1246 | -- | | 2025-01-13 | 1.0232 | 1.1243 | 0.01% | | 2025-01-10 | 1.0231 | 1.1242 | 0.01% | | 2025-01-09 | 1.0230 | 1.1241 | 0.01% | | 2025-01-08 | 1.0229 | 1.1240 | 0.00% | | 2025-01-07 | 1.0229 | 1.1240 | -- | | 2025-01-02 | 1.0225 | 1.1236 | -- | | 2024-12-26 | 1.0221 | 1.1232 | -- | | 2024-12-17 | 1.0215 | 1.1226 | 0.01% | | 2024-12-16 | 1.0214 | 1.1225 | 0.02% | | 2024-12-13 | 1.0212 | 1.1223 | -- | | 2024-12-11 | 1.0211 | 1.1222 | -- | | 2024-12-09 | 1.0210 | 1.1221 | 0.02% | | 2024-12-06 | 1.0208 | 1.1219 | 0.01% | | 2024-12-05 | 1.0207 | 1.1218 | 0.00% | | 2024-12-04 | 1.0207 | 1.1218 | 0.01% | | 2024-12-03 | 1.0206 | 1.1217 | 0.01% | | 2024-12-02 | 1.0205 | 1.1216 | 0.02% | | 2024-11-29 | 1.0203 | 1.1214 | 0.00% | | 2024-11-28 | 1.0203 | 1.1214 | 0.01% | | 2024-11-27 | 1.0202 | 1.1213 | 0.01% | | 2024-11-26 | 1.0201 | 1.1212 | 0.00% | | 2024-11-25 | 1.0201 | 1.1212 | 0.02% | | 2024-11-22 | 1.0199 | 1.1210 | 0.01% | | 2024-11-21 | 1.0198 | 1.1209 | 0.01% | | 2024-11-20 | 1.0197 | 1.1208 | 0.00% | | 2024-11-19 | 1.0197 | 1.1208 | 0.01% | | 2024-11-18 | 1.0196 | 1.1207 | 0.02% | | 2024-11-15 | 1.0194 | 1.1205 | 0.00% | | 2024-11-14 | 1.0194 | 1.1205 | 0.01% | | 2024-11-13 | 1.0193 | 1.1204 | 0.01% | | 2024-11-12 | 1.0192 | 1.1203 | 0.00% | | 2024-11-11 | 1.0192 | 1.1203 | 0.02% | | 2024-11-08 | 1.0190 | 1.1201 | 0.01% | | 2024-11-07 | 1.0189 | 1.1200 | 0.01% | | 2024-11-06 | 1.0188 | 1.1199 | 0.00% | | 2024-11-05 | 1.0188 | 1.1199 | 0.01% | | 2024-11-04 | 1.0187 | 1.1198 | 0.02% | | 2024-11-01 | 1.0185 | 1.1196 | 0.01% | | 2024-10-31 | 1.0184 | 1.1195 | 0.00% | | 2024-10-30 | 1.0184 | 1.1195 | 0.01% | | 2024-10-29 | 1.0183 | 1.1194 | 0.01% | | 2024-10-28 | 1.0182 | 1.1193 | 0.02% | | 2024-10-25 | 1.0180 | 1.1191 | 0.00% | | 2024-10-24 | 1.0180 | 1.1191 | 0.01% | | 2024-10-23 | 1.0179 | 1.1190 | 0.00% | | 2024-10-22 | 1.0179 | 1.1190 | 0.01% | | 2024-10-21 | 1.0178 | 1.1189 | 0.02% | | 2024-10-18 | 1.0176 | 1.1187 | 0.01% | | 2024-10-17 | 1.0175 | 1.1186 | 0.00% | | 2024-10-16 | 1.0175 | 1.1186 | 0.01% | | 2024-10-15 | 1.0174 | 1.1185 | 0.01% | | 2024-10-14 | 1.0173 | 1.1184 | 0.02% | | 2024-10-11 | 1.0171 | 1.1182 | 0.00% | | 2024-10-10 | 1.0171 | 1.1182 | 0.01% | | 2024-10-09 | 1.0170 | 1.1181 | 0.00% | | 2024-10-08 | 1.0170 | 1.1181 | 0.05% | | 2024-09-30 | 1.0165 | 1.1176 | 0.02% | | 2024-09-27 | 1.0163 | 1.1174 | 0.01% | | 2024-09-26 | 1.0162 | 1.1173 | 0.00% | | 2024-09-25 | 1.0162 | 1.1173 | -- | | 2024-09-23 | 1.0160 | 1.1171 | 0.01% | | 2024-09-20 | 1.0159 | 1.1170 | -- | | 2024-09-18 | 1.0157 | 1.1168 | 0.03% | | 2024-09-13 | 1.0154 | 1.1165 | 0.00% | | 2024-09-12 | 1.0154 | 1.1165 | -- | | 2024-09-10 | 1.0152 | 1.1163 | -- | | 2024-09-06 | 1.0150 | 1.1161 | 0.01% | | 2024-09-05 | 1.0149 | 1.1160 | 0.00% | | 2024-09-04 | 1.0149 | 1.1160 | 0.01% | | 2024-09-03 | 1.0148 | 1.1159 | -- | | 2024-08-30 | 1.0145 | 1.1156 | 0.00% | | 2024-08-29 | 1.0145 | 1.1156 | 0.01% | | 2024-08-28 | 1.0144 | 1.1155 | -- | | 2024-08-21 | 1.0140 | 1.1151 | -- | | 2024-08-19 | 1.0138 | 1.1149 | 0.01% | | 2024-08-16 | 1.0137 | 1.1148 | 0.01% | | 2024-08-15 | 1.0136 | 1.1147 | -- | | 2024-08-13 | 1.0135 | 1.1146 | 0.01% | | 2024-08-12 | 1.0134 | 1.1145 | 0.02% | | 2024-08-09 | 1.0132 | 1.1143 | -- | | 2024-08-05 | 1.0130 | 1.1141 | 0.02% | | 2024-08-02 | 1.0128 | 1.1139 | 0.01% | | 2024-08-01 | 1.0127 | 1.1138 | 0.01% | | 2024-07-31 | 1.0126 | 1.1137 | -- | | 2024-07-29 | 1.0125 | 1.1136 | 0.02% | | 2024-07-26 | 1.0123 | 1.1134 | -- | | 2024-07-24 | 1.0122 | 1.1133 | -- | | 2024-07-22 | 1.0120 | 1.1131 | 0.07% | | 2024-07-19 | 1.0113 | 1.1124 | -- |
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