近一月华泰柏瑞丰盛纯债债券C基金净值查询
查询指定日期范围华泰柏瑞丰盛C000188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C |
1.1182 |
-0.07% |
2024-04-25 |
华泰柏瑞丰盛C |
1.1190 |
-0.03% |
2024-04-24 |
华泰柏瑞丰盛C |
1.1193 |
-0.07% |
2024-04-23 |
华泰柏瑞丰盛C |
1.1201 |
0.04% |
2024-04-22 |
华泰柏瑞丰盛C |
1.1196 |
0.05% |
2024-04-19 |
华泰柏瑞丰盛C |
1.1190 |
0.04% |
2024-04-18 |
华泰柏瑞丰盛C |
1.1185 |
0.05% |
2024-04-17 |
华泰柏瑞丰盛C |
1.1179 |
0.04% |
2024-04-16 |
华泰柏瑞丰盛C |
1.1175 |
0.00% |
2024-04-15 |
华泰柏瑞丰盛C |
1.1175 |
0.04% |
2024-04-12 |
华泰柏瑞丰盛C |
1.1171 |
0.07% |
2024-04-11 |
华泰柏瑞丰盛C |
1.1163 |
0.04% |
2024-04-10 |
华泰柏瑞丰盛C |
1.1158 |
0.03% |
2024-04-09 |
华泰柏瑞丰盛C |
1.1155 |
0.05% |
2024-04-08 |
华泰柏瑞丰盛C |
1.1149 |
0.05% |
2024-04-03 |
华泰柏瑞丰盛C |
1.1143 |
0.05% |
2024-04-02 |
华泰柏瑞丰盛C |
1.1137 |
0.04% |
2024-04-01 |
华泰柏瑞丰盛C |
1.1132 |
-0.02% |
2024-03-29 |
华泰柏瑞丰盛C |
1.1134 |
0.04% |
2024-03-28 |
华泰柏瑞丰盛C |
1.1129 |
0.02% |