近一月华泰柏瑞丰盛纯债债券A|华泰柏瑞丰盛A基金净值查询
查询指定日期范围华泰柏瑞丰盛纯债债券A000187净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
华泰柏瑞丰盛纯债债券A |
1.1600 |
-0.06% |
| 2025-12-24 |
华泰柏瑞丰盛纯债债券A |
1.1607 |
0.05% |
| 2025-12-23 |
华泰柏瑞丰盛纯债债券A |
1.1601 |
0.16% |
| 2025-12-22 |
华泰柏瑞丰盛纯债债券A |
1.1583 |
-0.12% |
| 2025-12-19 |
华泰柏瑞丰盛纯债债券A |
1.1597 |
0.22% |
| 2025-12-18 |
华泰柏瑞丰盛纯债债券A |
1.1571 |
0.01% |
| 2025-12-17 |
华泰柏瑞丰盛纯债债券A |
1.1570 |
0.29% |
| 2025-12-16 |
华泰柏瑞丰盛纯债债券A |
1.1537 |
-0.02% |
| 2025-12-15 |
华泰柏瑞丰盛纯债债券A |
1.1539 |
-0.27% |
| 2025-12-12 |
华泰柏瑞丰盛纯债债券A |
1.1570 |
-0.24% |
| 2025-12-11 |
华泰柏瑞丰盛纯债债券A |
1.1598 |
0.22% |
| 2025-12-10 |
华泰柏瑞丰盛纯债债券A |
1.1572 |
0.10% |
| 2025-12-09 |
华泰柏瑞丰盛纯债债券A |
1.1560 |
0.23% |
| 2025-12-08 |
华泰柏瑞丰盛纯债债券A |
1.1533 |
-0.08% |
| 2025-12-05 |
华泰柏瑞丰盛纯债债券A |
1.1542 |
0.03% |
| 2025-12-04 |
华泰柏瑞丰盛纯债债券A |
1.1538 |
-0.39% |
| 2025-12-03 |
华泰柏瑞丰盛纯债债券A |
1.1583 |
-0.22% |
| 2025-12-02 |
华泰柏瑞丰盛纯债债券A |
1.1608 |
-0.19% |
| 2025-12-01 |
华泰柏瑞丰盛纯债债券A |
1.1630 |
-0.03% |
| 2025-11-28 |
华泰柏瑞丰盛纯债债券A |
1.1633 |
0.11% |
| 2025-11-27 |
华泰柏瑞丰盛纯债债券A |
1.1620 |
-0.10% |
| 2025-11-26 |
华泰柏瑞丰盛纯债债券A |
1.1632 |
-0.25% |
