近一季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 |
| 2024-05-09 |
华泰柏瑞丰盛C |
1.1189 |
-0.04% |
| 2024-05-08 |
华泰柏瑞丰盛C |
1.1194 |
0.02% |
| 2024-05-07 |
华泰柏瑞丰盛C |
1.1192 |
0.08% |
| 2024-05-06 |
华泰柏瑞丰盛C |
1.1183 |
0.05% |
| 2024-04-30 |
华泰柏瑞丰盛C |
1.1177 |
0.09% |
| 2024-04-29 |
华泰柏瑞丰盛C |
1.1167 |
-0.13% |
| 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% |
| 2024-03-27 |
华泰柏瑞丰盛C |
1.1127 |
0.04% |
| 2024-03-26 |
华泰柏瑞丰盛C |
1.1123 |
-0.01% |
| 2024-03-25 |
华泰柏瑞丰盛C |
1.1124 |
-0.01% |
| 2024-03-22 |
华泰柏瑞丰盛C |
1.1125 |
-0.01% |
| 2024-03-21 |
华泰柏瑞丰盛C |
1.1126 |
0.02% |
| 2024-03-20 |
华泰柏瑞丰盛C |
1.1124 |
0.00% |
| 2024-03-19 |
华泰柏瑞丰盛C |
1.1124 |
0.04% |
| 2024-03-18 |
华泰柏瑞丰盛C |
1.1120 |
0.04% |
| 2024-03-15 |
华泰柏瑞丰盛C |
1.1115 |
0.05% |
| 2024-03-14 |
华泰柏瑞丰盛C |
1.1110 |
-0.04% |
| 2024-03-13 |
华泰柏瑞丰盛C |
1.1114 |
-0.04% |
| 2024-03-12 |
华泰柏瑞丰盛C |
1.1119 |
-0.07% |
| 2024-03-11 |
华泰柏瑞丰盛C |
1.1127 |
-0.03% |
| 2024-03-08 |
华泰柏瑞丰盛C |
1.1130 |
0.00% |
| 2024-03-07 |
华泰柏瑞丰盛C |
1.1130 |
-0.01% |
| 2024-03-06 |
华泰柏瑞丰盛C |
1.1131 |
0.04% |
| 2024-03-05 |
华泰柏瑞丰盛C |
1.1127 |
-0.01% |
| 2024-03-04 |
华泰柏瑞丰盛C |
1.1128 |
0.04% |
| 2024-03-01 |
华泰柏瑞丰盛C |
1.1124 |
-0.06% |
| 2024-02-29 |
华泰柏瑞丰盛C |
1.1131 |
0.04% |
| 2024-02-28 |
华泰柏瑞丰盛C |
1.1127 |
0.02% |
| 2024-02-27 |
华泰柏瑞丰盛C |
1.1125 |
0.02% |
| 2024-02-26 |
华泰柏瑞丰盛C |
1.1123 |
0.02% |
| 2024-02-23 |
华泰柏瑞丰盛C |
1.1121 |
0.04% |
| 2024-02-22 |
华泰柏瑞丰盛C |
1.1116 |
0.05% |
| 2024-02-21 |
华泰柏瑞丰盛C |
1.1110 |
0.03% |
| 2024-02-20 |
华泰柏瑞丰盛C |
1.1107 |
0.05% |
| 2024-02-19 |
华泰柏瑞丰盛C |
1.1102 |
0.08% |
