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 |
| 2024-04-22 |
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% |
| 2024-04-10 |
华泰柏瑞丰盛A |
1.1225 |
0.02% |
| 2024-04-09 |
华泰柏瑞丰盛A |
1.1223 |
0.06% |
| 2024-04-08 |
华泰柏瑞丰盛A |
1.1216 |
0.05% |
| 2024-04-03 |
华泰柏瑞丰盛A |
1.1210 |
0.05% |
| 2024-04-02 |
华泰柏瑞丰盛A |
1.1204 |
0.05% |
| 2024-04-01 |
华泰柏瑞丰盛A |
1.1198 |
-0.02% |
| 2024-03-29 |
华泰柏瑞丰盛A |
1.1200 |
0.04% |
| 2024-03-28 |
华泰柏瑞丰盛A |
1.1195 |
0.02% |
| 2024-03-27 |
华泰柏瑞丰盛A |
1.1193 |
0.04% |
| 2024-03-26 |
华泰柏瑞丰盛A |
1.1188 |
-0.01% |
| 2024-03-25 |
华泰柏瑞丰盛A |
1.1189 |
-0.02% |
