近一年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 |
| 2024-04-26 |
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% |
| 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% |
| 2024-03-22 |
华泰柏瑞丰盛A |
1.1191 |
0.00% |
| 2024-03-21 |
华泰柏瑞丰盛A |
1.1191 |
0.02% |
| 2024-03-20 |
华泰柏瑞丰盛A |
1.1189 |
0.00% |
| 2024-03-19 |
华泰柏瑞丰盛A |
1.1189 |
0.04% |
| 2024-03-18 |
华泰柏瑞丰盛A |
1.1185 |
0.05% |
| 2024-03-15 |
华泰柏瑞丰盛A |
1.1179 |
0.04% |
| 2024-03-14 |
华泰柏瑞丰盛A |
1.1174 |
-0.04% |
| 2024-03-13 |
华泰柏瑞丰盛A |
1.1178 |
-0.04% |
| 2024-03-12 |
华泰柏瑞丰盛A |
1.1183 |
-0.07% |
| 2024-03-11 |
华泰柏瑞丰盛A |
1.1191 |
-0.03% |
| 2024-03-08 |
华泰柏瑞丰盛A |
1.1194 |
0.00% |
| 2024-03-07 |
华泰柏瑞丰盛A |
1.1194 |
0.00% |
| 2024-03-06 |
华泰柏瑞丰盛A |
1.1194 |
0.04% |
| 2024-03-05 |
华泰柏瑞丰盛A |
1.1190 |
-0.01% |
| 2024-03-04 |
华泰柏瑞丰盛A |
1.1191 |
0.04% |
| 2024-03-01 |
华泰柏瑞丰盛A |
1.1187 |
-0.06% |
| 2024-02-29 |
华泰柏瑞丰盛A |
1.1194 |
0.04% |
| 2024-02-28 |
华泰柏瑞丰盛A |
1.1189 |
0.02% |
| 2024-02-27 |
华泰柏瑞丰盛A |
1.1187 |
0.02% |
| 2024-02-26 |
华泰柏瑞丰盛A |
1.1185 |
0.03% |
| 2024-02-23 |
华泰柏瑞丰盛A |
1.1182 |
0.04% |
| 2024-02-22 |
华泰柏瑞丰盛A |
1.1177 |
0.04% |
| 2024-02-21 |
华泰柏瑞丰盛A |
1.1172 |
0.04% |
| 2024-02-20 |
华泰柏瑞丰盛A |
1.1168 |
0.04% |
| 2024-02-19 |
华泰柏瑞丰盛A |
1.1163 |
0.10% |
| 2024-02-08 |
华泰柏瑞丰盛A |
1.1152 |
0.01% |
| 2024-02-07 |
华泰柏瑞丰盛A |
1.1151 |
0.04% |
| 2024-02-06 |
华泰柏瑞丰盛A |
1.1147 |
-0.05% |
| 2024-02-05 |
华泰柏瑞丰盛A |
1.1153 |
0.09% |
| 2024-02-02 |
华泰柏瑞丰盛A |
1.1143 |
0.00% |
| 2024-02-01 |
华泰柏瑞丰盛A |
1.1143 |
0.01% |
| 2024-01-31 |
华泰柏瑞丰盛A |
1.1142 |
0.04% |
| 2024-01-30 |
华泰柏瑞丰盛A |
1.1137 |
0.08% |
| 2024-01-29 |
华泰柏瑞丰盛A |
1.1128 |
0.04% |
| 2024-01-26 |
华泰柏瑞丰盛A |
1.1124 |
0.01% |
| 2024-01-25 |
华泰柏瑞丰盛A |
1.1123 |
0.04% |
| 2024-01-24 |
华泰柏瑞丰盛A |
1.1118 |
0.02% |
| 2024-01-23 |
华泰柏瑞丰盛A |
1.1116 |
-0.01% |
| 2024-01-22 |
华泰柏瑞丰盛A |
1.1117 |
0.06% |
| 2024-01-19 |
华泰柏瑞丰盛A |
1.1110 |
0.05% |
| 2024-01-18 |
华泰柏瑞丰盛A |
1.1104 |
0.03% |
| 2024-01-17 |
华泰柏瑞丰盛A |
1.1101 |
0.02% |
| 2024-01-16 |
华泰柏瑞丰盛A |
1.1099 |
0.00% |
| 2024-01-15 |
华泰柏瑞丰盛A |
1.1099 |
0.03% |
| 2024-01-12 |
华泰柏瑞丰盛A |
1.1096 |
-0.02% |
| 2024-01-11 |
华泰柏瑞丰盛A |
1.1098 |
0.01% |
| 2024-01-10 |
华泰柏瑞丰盛A |
1.1097 |
-0.02% |
| 2024-01-09 |
华泰柏瑞丰盛A |
1.1099 |
0.05% |
| 2024-01-08 |
华泰柏瑞丰盛A |
1.1094 |
0.03% |
| 2024-01-05 |
华泰柏瑞丰盛A |
1.1091 |
0.06% |
| 2024-01-04 |
华泰柏瑞丰盛A |
1.1084 |
0.03% |
| 2024-01-03 |
华泰柏瑞丰盛A |
1.1081 |
-0.01% |
| 2024-01-02 |
华泰柏瑞丰盛A |
1.1082 |
-0.03% |
| 2023-12-29 |
华泰柏瑞丰盛A |
1.1085 |
0.05% |
| 2023-12-28 |
华泰柏瑞丰盛A |
1.1079 |
0.05% |
| 2023-12-27 |
华泰柏瑞丰盛A |
1.1074 |
0.10% |
| 2023-12-26 |
华泰柏瑞丰盛A |
1.1063 |
0.09% |
| 2023-12-25 |
华泰柏瑞丰盛A |
1.1053 |
0.05% |
| 2023-12-22 |
华泰柏瑞丰盛A |
1.1048 |
0.05% |
| 2023-12-21 |
华泰柏瑞丰盛A |
1.1043 |
0.04% |
| 2023-12-20 |
华泰柏瑞丰盛A |
1.1039 |
0.01% |
| 2023-12-19 |
华泰柏瑞丰盛A |
1.1038 |
-0.01% |
| 2023-12-18 |
华泰柏瑞丰盛A |
1.1039 |
0.05% |
| 2023-12-15 |
华泰柏瑞丰盛A |
1.1033 |
0.07% |
| 2023-12-14 |
华泰柏瑞丰盛A |
1.1025 |
0.05% |
| 2023-12-13 |
华泰柏瑞丰盛A |
1.1020 |
0.11% |
| 2023-12-12 |
华泰柏瑞丰盛A |
1.1008 |
0.04% |
| 2023-12-11 |
华泰柏瑞丰盛A |
1.1004 |
0.06% |
| 2023-12-08 |
华泰柏瑞丰盛A |
1.0997 |
0.04% |
| 2023-12-07 |
华泰柏瑞丰盛A |
1.0993 |
0.03% |
| 2023-12-06 |
华泰柏瑞丰盛A |
1.0990 |
-0.03% |
| 2023-12-05 |
华泰柏瑞丰盛A |
1.0993 |
-0.02% |
| 2023-12-04 |
华泰柏瑞丰盛A |
1.0995 |
-0.03% |
| 2023-12-01 |
华泰柏瑞丰盛A |
1.0998 |
0.02% |
| 2023-11-30 |
华泰柏瑞丰盛A |
1.0996 |
0.05% |
| 2023-11-29 |
华泰柏瑞丰盛A |
1.0990 |
0.00% |
| 2023-11-28 |
华泰柏瑞丰盛A |
1.0990 |
0.03% |
| 2023-11-27 |
华泰柏瑞丰盛A |
1.0987 |
-0.05% |
| 2023-11-24 |
华泰柏瑞丰盛A |
1.0992 |
0.02% |
| 2023-11-23 |
华泰柏瑞丰盛A |
1.0990 |
-0.07% |
| 2023-11-22 |
华泰柏瑞丰盛A |
1.0998 |
-0.05% |
| 2023-11-20 |
华泰柏瑞丰盛A |
1.1004 |
0.02% |
| 2023-11-17 |
华泰柏瑞丰盛A |
1.1002 |
0.05% |
| 2023-11-16 |
华泰柏瑞丰盛A |
1.0997 |
0.06% |
| 2023-11-15 |
华泰柏瑞丰盛A |
1.0990 |
0.05% |
| 2023-11-14 |
华泰柏瑞丰盛A |
1.0984 |
0.00% |
| 2023-11-13 |
华泰柏瑞丰盛A |
1.0984 |
0.06% |
| 2023-11-10 |
华泰柏瑞丰盛A |
1.0977 |
0.03% |
| 2023-11-09 |
华泰柏瑞丰盛A |
1.0974 |
0.03% |
| 2023-11-08 |
华泰柏瑞丰盛A |
1.0971 |
0.01% |
| 2023-11-07 |
华泰柏瑞丰盛A |
1.0970 |
-0.01% |
| 2023-11-06 |
华泰柏瑞丰盛A |
1.0971 |
0.03% |
| 2023-11-03 |
华泰柏瑞丰盛A |
1.0968 |
0.02% |
| 2023-11-02 |
华泰柏瑞丰盛A |
1.0966 |
0.08% |
| 2023-11-01 |
华泰柏瑞丰盛A |
1.0957 |
0.00% |
| 2023-10-31 |
华泰柏瑞丰盛A |
1.0957 |
0.05% |
| 2023-10-30 |
华泰柏瑞丰盛A |
1.0951 |
0.05% |
| 2023-10-27 |
华泰柏瑞丰盛A |
1.0945 |
0.03% |
| 2023-10-26 |
华泰柏瑞丰盛A |
1.0942 |
0.02% |
| 2023-10-25 |
华泰柏瑞丰盛A |
1.0940 |
0.10% |
| 2023-10-24 |
华泰柏瑞丰盛A |
1.0929 |
-0.05% |
| 2023-10-23 |
华泰柏瑞丰盛A |
1.0935 |
0.05% |
| 2023-10-20 |
华泰柏瑞丰盛A |
1.0929 |
0.03% |
| 2023-10-19 |
华泰柏瑞丰盛A |
1.0926 |
-0.16% |
| 2023-10-18 |
华泰柏瑞丰盛A |
1.0944 |
-0.05% |
| 2023-10-17 |
华泰柏瑞丰盛A |
1.0949 |
-0.06% |
| 2023-10-16 |
华泰柏瑞丰盛A |
1.0956 |
0.02% |
| 2023-10-13 |
华泰柏瑞丰盛A |
1.0954 |
0.05% |
| 2023-10-12 |
华泰柏瑞丰盛A |
1.0948 |
0.01% |
| 2023-10-11 |
华泰柏瑞丰盛A |
1.0947 |
-0.12% |
| 2023-10-10 |
华泰柏瑞丰盛A |
1.0960 |
-0.08% |
| 2023-10-09 |
华泰柏瑞丰盛A |
1.0969 |
0.07% |
| 2023-09-28 |
华泰柏瑞丰盛A |
1.0961 |
0.13% |
| 2023-09-27 |
华泰柏瑞丰盛A |
1.0947 |
0.02% |
| 2023-09-26 |
华泰柏瑞丰盛A |
1.0945 |
-0.03% |
| 2023-09-25 |
华泰柏瑞丰盛A |
1.0948 |
-0.05% |
| 2023-09-22 |
华泰柏瑞丰盛A |
1.0954 |
-0.01% |
| 2023-09-21 |
华泰柏瑞丰盛A |
1.0955 |
0.11% |
| 2023-09-20 |
华泰柏瑞丰盛A |
1.0943 |
0.02% |
| 2023-09-19 |
华泰柏瑞丰盛A |
1.0941 |
-0.01% |
| 2023-09-18 |
华泰柏瑞丰盛A |
1.0942 |
-0.09% |
| 2023-09-15 |
华泰柏瑞丰盛A |
1.0952 |
-0.04% |
| 2023-09-14 |
华泰柏瑞丰盛A |
1.0956 |
0.08% |
| 2023-09-13 |
华泰柏瑞丰盛A |
1.0947 |
0.16% |
| 2023-09-12 |
华泰柏瑞丰盛A |
1.0930 |
0.10% |
| 2023-09-11 |
华泰柏瑞丰盛A |
1.0919 |
-0.07% |
| 2023-09-08 |
华泰柏瑞丰盛A |
1.0927 |
-0.05% |
| 2023-09-07 |
华泰柏瑞丰盛A |
1.0933 |
-0.16% |
| 2023-09-06 |
华泰柏瑞丰盛A |
1.0950 |
-0.11% |
| 2023-09-05 |
华泰柏瑞丰盛A |
1.0962 |
0.02% |
| 2023-09-04 |
华泰柏瑞丰盛A |
1.0960 |
-0.15% |
| 2023-09-01 |
华泰柏瑞丰盛A |
1.0977 |
-0.07% |
| 2023-08-31 |
华泰柏瑞丰盛A |
1.0985 |
0.04% |
| 2023-08-30 |
华泰柏瑞丰盛A |
1.0981 |
0.06% |
| 2023-08-29 |
华泰柏瑞丰盛A |
1.0974 |
-0.07% |
| 2023-08-28 |
华泰柏瑞丰盛A |
1.0982 |
-0.05% |
| 2023-08-25 |
华泰柏瑞丰盛A |
1.0988 |
-0.05% |
| 2023-08-24 |
华泰柏瑞丰盛A |
1.0993 |
0.01% |
| 2023-08-23 |
华泰柏瑞丰盛A |
1.0992 |
-0.01% |
| 2023-08-22 |
华泰柏瑞丰盛A |
1.0993 |
-0.02% |
| 2023-08-21 |
华泰柏瑞丰盛A |
1.0995 |
0.07% |
| 2023-08-18 |
华泰柏瑞丰盛A |
1.0987 |
0.02% |
| 2023-08-17 |
华泰柏瑞丰盛A |
1.0985 |
-0.01% |
| 2023-08-16 |
华泰柏瑞丰盛A |
1.0986 |
0.03% |
| 2023-08-15 |
华泰柏瑞丰盛A |
1.0983 |
0.10% |
| 2023-08-14 |
华泰柏瑞丰盛A |
1.0972 |
0.08% |
| 2023-08-11 |
华泰柏瑞丰盛A |
1.0963 |
0.05% |
| 2023-08-10 |
华泰柏瑞丰盛A |
1.0958 |
0.01% |
| 2023-08-09 |
华泰柏瑞丰盛A |
1.0957 |
0.03% |
| 2023-08-08 |
华泰柏瑞丰盛A |
1.0954 |
0.04% |
| 2023-08-07 |
华泰柏瑞丰盛A |
1.0950 |
0.05% |
| 2023-08-04 |
华泰柏瑞丰盛A |
1.0945 |
0.03% |
| 2023-08-03 |
华泰柏瑞丰盛A |
1.0942 |
0.08% |
| 2023-08-02 |
华泰柏瑞丰盛A |
1.0933 |
0.03% |
| 2023-08-01 |
华泰柏瑞丰盛A |
1.0930 |
0.05% |
| 2023-07-31 |
华泰柏瑞丰盛A |
1.0924 |
-0.08% |
| 2023-07-28 |
华泰柏瑞丰盛A |
1.0933 |
-0.09% |
| 2023-07-27 |
华泰柏瑞丰盛A |
1.0943 |
0.09% |
| 2023-07-26 |
华泰柏瑞丰盛A |
1.0933 |
0.03% |
| 2023-07-25 |
华泰柏瑞丰盛A |
1.0930 |
-0.23% |
| 2023-07-24 |
华泰柏瑞丰盛A |
1.0955 |
0.03% |
| 2023-07-21 |
华泰柏瑞丰盛A |
1.0952 |
0.05% |
| 2023-07-20 |
华泰柏瑞丰盛A |
1.0946 |
0.01% |
| 2023-07-19 |
华泰柏瑞丰盛A |
1.0945 |
0.02% |
| 2023-07-18 |
华泰柏瑞丰盛A |
1.0943 |
0.05% |
| 2023-07-17 |
华泰柏瑞丰盛A |
1.0937 |
0.07% |
| 2023-07-14 |
华泰柏瑞丰盛A |
1.0929 |
0.00% |
| 2023-07-13 |
华泰柏瑞丰盛A |
1.0929 |
-0.04% |
| 2023-07-12 |
华泰柏瑞丰盛A |
1.0933 |
-0.02% |
| 2023-07-11 |
华泰柏瑞丰盛A |
1.0935 |
0.04% |
| 2023-07-10 |
华泰柏瑞丰盛A |
1.0931 |
0.03% |
| 2023-07-07 |
华泰柏瑞丰盛A |
1.0928 |
0.05% |
| 2023-07-06 |
华泰柏瑞丰盛A |
1.0923 |
0.04% |
| 2023-07-05 |
华泰柏瑞丰盛A |
1.0919 |
0.06% |
| 2023-07-04 |
华泰柏瑞丰盛A |
1.0912 |
0.01% |
| 2023-07-03 |
华泰柏瑞丰盛A |
1.0911 |
0.01% |
| 2023-06-30 |
华泰柏瑞丰盛A |
1.0910 |
0.11% |
| 2023-06-29 |
华泰柏瑞丰盛A |
1.0898 |
0.06% |
| 2023-06-28 |
华泰柏瑞丰盛A |
1.0892 |
0.05% |
| 2023-06-27 |
华泰柏瑞丰盛A |
1.0887 |
-0.04% |
| 2023-06-26 |
华泰柏瑞丰盛A |
1.0891 |
0.06% |
| 2023-06-21 |
华泰柏瑞丰盛A |
1.0885 |
0.07% |
| 2023-06-20 |
华泰柏瑞丰盛A |
1.0877 |
0.04% |
| 2023-06-19 |
华泰柏瑞丰盛A |
1.0873 |
-0.10% |
| 2023-06-16 |
华泰柏瑞丰盛A |
1.0884 |
-0.09% |
| 2023-06-15 |
华泰柏瑞丰盛A |
1.0894 |
-0.09% |
| 2023-06-14 |
华泰柏瑞丰盛A |
1.0904 |
0.02% |
| 2023-06-13 |
华泰柏瑞丰盛A |
1.0902 |
0.10% |
| 2023-06-12 |
华泰柏瑞丰盛A |
1.0891 |
0.05% |
| 2023-06-09 |
华泰柏瑞丰盛A |
1.0886 |
0.07% |
| 2023-06-08 |
华泰柏瑞丰盛A |
1.0878 |
0.00% |
| 2023-06-07 |
华泰柏瑞丰盛A |
1.0878 |
0.05% |
| 2023-06-06 |
华泰柏瑞丰盛A |
1.0873 |
0.07% |
| 2023-06-05 |
华泰柏瑞丰盛A |
1.0865 |
0.05% |
| 2023-06-02 |
华泰柏瑞丰盛A |
1.0860 |
-0.06% |
| 2023-06-01 |
华泰柏瑞丰盛A |
1.0867 |
0.06% |
| 2023-05-31 |
华泰柏瑞丰盛A |
1.0860 |
0.03% |
| 2023-05-30 |
华泰柏瑞丰盛A |
1.0857 |
0.03% |
| 2023-05-29 |
华泰柏瑞丰盛A |
1.0854 |
0.06% |
| 2023-05-26 |
华泰柏瑞丰盛A |
1.0848 |
-0.03% |
| 2023-05-25 |
华泰柏瑞丰盛A |
1.0851 |
-0.04% |
| 2023-05-24 |
华泰柏瑞丰盛A |
1.0855 |
-0.02% |
| 2023-05-23 |
华泰柏瑞丰盛A |
1.0857 |
0.09% |
| 2023-05-22 |
华泰柏瑞丰盛A |
1.0847 |
0.08% |
| 2023-05-19 |
华泰柏瑞丰盛A |
1.0838 |
0.04% |
| 2023-05-18 |
华泰柏瑞丰盛A |
1.0834 |
-0.01% |
| 2023-05-17 |
华泰柏瑞丰盛A |
1.0835 |
0.00% |
| 2023-05-16 |
华泰柏瑞丰盛A |
1.0835 |
-0.02% |
| 2023-05-15 |
华泰柏瑞丰盛A |
1.0837 |
-0.04% |
| 2023-05-12 |
华泰柏瑞丰盛A |
1.0841 |
-0.05% |
| 2023-05-11 |
华泰柏瑞丰盛A |
1.0846 |
0.08% |
| 2023-05-10 |
华泰柏瑞丰盛A |
1.0837 |
0.08% |
| 2023-05-09 |
华泰柏瑞丰盛A |
1.0828 |
0.05% |
| 2023-05-08 |
华泰柏瑞丰盛A |
1.0823 |
-0.06% |
| 2023-05-05 |
华泰柏瑞丰盛A |
1.0829 |
0.11% |
| 2023-05-04 |
华泰柏瑞丰盛A |
1.0817 |
0.13% |
| 2023-04-28 |
华泰柏瑞丰盛A |
1.0803 |
0.01% |
| 2023-04-27 |
华泰柏瑞丰盛A |
1.0802 |
0.10% |
