近一季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 |
| 2025-12-19 |
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% |
| 2025-11-25 |
华泰柏瑞丰盛纯债债券A |
1.1661 |
-0.17% |
| 2025-11-24 |
华泰柏瑞丰盛纯债债券A |
1.1681 |
0.03% |
| 2025-11-21 |
华泰柏瑞丰盛纯债债券A |
1.1677 |
-0.09% |
| 2025-11-20 |
华泰柏瑞丰盛纯债债券A |
1.1688 |
-0.03% |
| 2025-11-19 |
华泰柏瑞丰盛纯债债券A |
1.1692 |
-0.09% |
| 2025-11-18 |
华泰柏瑞丰盛纯债债券A |
1.1703 |
-0.03% |
| 2025-11-17 |
华泰柏瑞丰盛纯债债券A |
1.1707 |
0.07% |
| 2025-11-14 |
华泰柏瑞丰盛纯债债券A |
1.1699 |
-0.03% |
| 2025-11-13 |
华泰柏瑞丰盛纯债债券A |
1.1702 |
-0.06% |
| 2025-11-12 |
华泰柏瑞丰盛纯债债券A |
1.1709 |
0.06% |
| 2025-11-11 |
华泰柏瑞丰盛纯债债券A |
1.1702 |
0.04% |
| 2025-11-10 |
华泰柏瑞丰盛纯债债券A |
1.1697 |
0.07% |
| 2025-11-07 |
华泰柏瑞丰盛纯债债券A |
1.1689 |
-0.07% |
| 2025-11-06 |
华泰柏瑞丰盛纯债债券A |
1.1697 |
-0.18% |
| 2025-11-05 |
华泰柏瑞丰盛纯债债券A |
1.1718 |
0.03% |
| 2025-11-04 |
华泰柏瑞丰盛纯债债券A |
1.1714 |
-0.02% |
| 2025-11-03 |
华泰柏瑞丰盛纯债债券A |
1.1716 |
0.05% |
| 2025-10-31 |
华泰柏瑞丰盛纯债债券A |
1.1710 |
0.21% |
| 2025-10-30 |
华泰柏瑞丰盛纯债债券A |
1.1685 |
0.07% |
| 2025-10-29 |
华泰柏瑞丰盛纯债债券A |
1.1677 |
-0.03% |
| 2025-10-28 |
华泰柏瑞丰盛纯债债券A |
1.1680 |
0.18% |
| 2025-10-27 |
华泰柏瑞丰盛纯债债券A |
1.1659 |
0.07% |
| 2025-10-24 |
华泰柏瑞丰盛纯债债券A |
1.1651 |
-0.08% |
| 2025-10-23 |
华泰柏瑞丰盛纯债债券A |
1.1660 |
-0.08% |
| 2025-10-22 |
华泰柏瑞丰盛纯债债券A |
1.1669 |
0.02% |
| 2025-10-21 |
华泰柏瑞丰盛纯债债券A |
1.1667 |
0.09% |
| 2025-10-20 |
华泰柏瑞丰盛纯债债券A |
1.1656 |
-0.09% |
| 2025-10-17 |
华泰柏瑞丰盛纯债债券A |
1.1666 |
0.16% |
| 2025-10-16 |
华泰柏瑞丰盛纯债债券A |
1.1647 |
0.10% |
| 2025-10-15 |
华泰柏瑞丰盛纯债债券A |
1.1635 |
0.00% |
| 2025-10-14 |
华泰柏瑞丰盛纯债债券A |
1.1635 |
0.03% |
| 2025-10-13 |
华泰柏瑞丰盛纯债债券A |
1.1632 |
0.15% |
| 2025-10-10 |
华泰柏瑞丰盛纯债债券A |
1.1614 |
-0.05% |
| 2025-10-09 |
华泰柏瑞丰盛纯债债券A |
1.1620 |
0.14% |
| 2025-09-30 |
华泰柏瑞丰盛纯债债券A |
1.1604 |
0.08% |
| 2025-09-29 |
华泰柏瑞丰盛纯债债券A |
1.1595 |
-0.09% |
| 2025-09-26 |
华泰柏瑞丰盛纯债债券A |
1.1605 |
0.01% |
| 2025-09-25 |
华泰柏瑞丰盛纯债债券A |
1.1604 |
0.02% |
| 2025-09-24 |
华泰柏瑞丰盛纯债债券A |
1.1602 |
-0.19% |
| 2025-09-23 |
华泰柏瑞丰盛纯债债券A |
1.1624 |
-0.14% |
| 2025-09-22 |
华泰柏瑞丰盛纯债债券A |
1.1640 |
0.05% |
