近一月华泰柏瑞丰盛纯债债券A基金净值查询
查询指定日期范围华泰柏瑞丰盛A000187净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
华泰柏瑞丰盛A |
1.1260 |
-0.01% |
| 2024-05-09 |
华泰柏瑞丰盛A |
1.1261 |
-0.04% |
| 2024-05-08 |
华泰柏瑞丰盛A |
1.1266 |
0.03% |
| 2024-05-07 |
华泰柏瑞丰盛A |
1.1263 |
0.07% |
| 2024-05-06 |
华泰柏瑞丰盛A |
1.1255 |
0.06% |
| 2024-04-30 |
华泰柏瑞丰盛A |
1.1248 |
0.10% |
| 2024-04-29 |
华泰柏瑞丰盛A |
1.1237 |
-0.13% |
| 2024-04-26 |
华泰柏瑞丰盛A |
1.1252 |
-0.07% |
| 2024-04-25 |
华泰柏瑞丰盛A |
1.1260 |
-0.03% |
| 2024-04-24 |
华泰柏瑞丰盛A |
1.1263 |
-0.06% |
| 2024-04-23 |
华泰柏瑞丰盛A |
1.1270 |
0.04% |
| 2024-04-22 |
华泰柏瑞丰盛A |
1.1265 |
0.06% |
| 2024-04-19 |
华泰柏瑞丰盛A |
1.1258 |
0.04% |
| 2024-04-18 |
华泰柏瑞丰盛A |
1.1253 |
0.05% |
| 2024-04-17 |
华泰柏瑞丰盛A |
1.1247 |
0.03% |
| 2024-04-16 |
华泰柏瑞丰盛A |
1.1244 |
0.00% |
| 2024-04-15 |
华泰柏瑞丰盛A |
1.1244 |
0.04% |
| 2024-04-12 |
华泰柏瑞丰盛A |
1.1239 |
0.07% |
| 2024-04-11 |
华泰柏瑞丰盛A |
1.1231 |
0.05% |
