今年以来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 |
| 2026-09-17 |
华泰柏瑞丰盛纯债债券A |
1.1875 |
0.02% |
| 2026-09-16 |
华泰柏瑞丰盛纯债债券A |
1.1873 |
0.01% |
| 2026-09-15 |
华泰柏瑞丰盛纯债债券A |
1.1872 |
0.02% |
| 2026-09-14 |
华泰柏瑞丰盛纯债债券A |
1.1870 |
0.01% |
| 2026-09-11 |
华泰柏瑞丰盛纯债债券A |
1.1869 |
-0.01% |
| 2026-09-10 |
华泰柏瑞丰盛纯债债券A |
1.1870 |
0.00% |
| 2026-09-09 |
华泰柏瑞丰盛纯债债券A |
1.1870 |
0.01% |
| 2026-09-08 |
华泰柏瑞丰盛纯债债券A |
1.1869 |
-0.01% |
| 2026-09-07 |
华泰柏瑞丰盛纯债债券A |
1.1870 |
0.02% |
| 2026-09-04 |
华泰柏瑞丰盛纯债债券A |
1.1868 |
0.00% |
| 2026-09-03 |
华泰柏瑞丰盛纯债债券A |
1.1868 |
0.02% |
| 2026-09-02 |
华泰柏瑞丰盛纯债债券A |
1.1866 |
0.01% |
| 2026-09-01 |
华泰柏瑞丰盛纯债债券A |
1.1865 |
0.02% |
| 2026-08-31 |
华泰柏瑞丰盛纯债债券A |
1.1863 |
0.02% |
| 2026-08-28 |
华泰柏瑞丰盛纯债债券A |
1.1861 |
0.00% |
| 2026-08-27 |
华泰柏瑞丰盛纯债债券A |
1.1861 |
-0.02% |
| 2026-08-26 |
华泰柏瑞丰盛纯债债券A |
1.1863 |
-0.02% |
| 2026-08-25 |
华泰柏瑞丰盛纯债债券A |
1.1865 |
-0.01% |
| 2026-08-24 |
华泰柏瑞丰盛纯债债券A |
1.1866 |
0.03% |
| 2026-08-21 |
华泰柏瑞丰盛纯债债券A |
1.1863 |
0.00% |
| 2026-08-20 |
华泰柏瑞丰盛纯债债券A |
1.1863 |
-0.01% |
| 2026-08-19 |
华泰柏瑞丰盛纯债债券A |
1.1864 |
-0.01% |
| 2026-08-18 |
华泰柏瑞丰盛纯债债券A |
1.1865 |
0.02% |
| 2026-08-17 |
华泰柏瑞丰盛纯债债券A |
1.1863 |
0.04% |
| 2026-08-14 |
华泰柏瑞丰盛纯债债券A |
1.1858 |
0.01% |
| 2026-08-13 |
华泰柏瑞丰盛纯债债券A |
1.1857 |
0.03% |
| 2026-08-12 |
华泰柏瑞丰盛纯债债券A |
1.1854 |
0.00% |
| 2026-08-11 |
华泰柏瑞丰盛纯债债券A |
1.1854 |
-0.02% |
| 2026-08-10 |
华泰柏瑞丰盛纯债债券A |
1.1856 |
0.03% |
| 2026-08-07 |
华泰柏瑞丰盛纯债债券A |
1.1853 |
0.01% |
| 2026-08-06 |
华泰柏瑞丰盛纯债债券A |
1.1852 |
0.01% |
| 2026-08-05 |
华泰柏瑞丰盛纯债债券A |
1.1851 |
0.01% |
| 2026-08-04 |
华泰柏瑞丰盛纯债债券A |
1.1850 |
0.02% |
| 2026-08-03 |
华泰柏瑞丰盛纯债债券A |
1.1848 |
0.02% |
| 2026-07-31 |
华泰柏瑞丰盛纯债债券A |
1.1846 |
0.02% |
| 2026-07-30 |
华泰柏瑞丰盛纯债债券A |
1.1844 |
0.01% |
| 2026-07-29 |
华泰柏瑞丰盛纯债债券A |
1.1843 |
0.01% |
| 2026-07-28 |
华泰柏瑞丰盛纯债债券A |
1.1842 |
-0.02% |
| 2026-07-27 |
华泰柏瑞丰盛纯债债券A |
1.1844 |
0.01% |
| 2026-07-24 |
华泰柏瑞丰盛纯债债券A |
1.1843 |
0.00% |
| 2026-07-23 |
华泰柏瑞丰盛纯债债券A |
1.1843 |
-0.01% |
| 2026-07-22 |
华泰柏瑞丰盛纯债债券A |
1.1844 |
0.03% |
| 2026-07-21 |
华泰柏瑞丰盛纯债债券A |
1.1841 |
0.00% |
| 2026-07-20 |
华泰柏瑞丰盛纯债债券A |
1.1841 |
-0.01% |
| 2026-07-17 |
华泰柏瑞丰盛纯债债券A |
1.1842 |
0.02% |
| 2026-07-16 |
华泰柏瑞丰盛纯债债券A |
1.1840 |
-0.01% |
| 2026-07-15 |
华泰柏瑞丰盛纯债债券A |
1.1841 |
0.02% |
| 2026-07-14 |
华泰柏瑞丰盛纯债债券A |
1.1839 |
-0.01% |
| 2026-07-13 |
华泰柏瑞丰盛纯债债券A |
1.1840 |
-0.02% |
| 2026-07-10 |
华泰柏瑞丰盛纯债债券A |
1.1842 |
0.01% |
| 2026-07-09 |
华泰柏瑞丰盛纯债债券A |
1.1841 |
0.01% |
| 2026-07-08 |
华泰柏瑞丰盛纯债债券A |
1.1840 |
0.03% |
| 2026-07-07 |
华泰柏瑞丰盛纯债债券A |
1.1836 |
0.02% |
| 2026-07-06 |
华泰柏瑞丰盛纯债债券A |
1.1834 |
0.08% |
| 2026-07-03 |
华泰柏瑞丰盛纯债债券A |
1.1825 |
-0.02% |
| 2026-07-02 |
华泰柏瑞丰盛纯债债券A |
1.1827 |
0.03% |
| 2026-07-01 |
华泰柏瑞丰盛纯债债券A |
1.1823 |
-0.11% |
| 2026-06-30 |
华泰柏瑞丰盛纯债债券A |
1.1836 |
-0.06% |
| 2026-06-29 |
华泰柏瑞丰盛纯债债券A |
1.1843 |
0.08% |
| 2026-06-26 |
华泰柏瑞丰盛纯债债券A |
1.1834 |
0.03% |
| 2026-06-25 |
华泰柏瑞丰盛纯债债券A |
1.1831 |
0.08% |
| 2026-06-24 |
华泰柏瑞丰盛纯债债券A |
1.1822 |
-0.02% |
| 2026-06-23 |
华泰柏瑞丰盛纯债债券A |
1.1824 |
-0.06% |
| 2026-06-22 |
华泰柏瑞丰盛纯债债券A |
1.1831 |
0.00% |
| 2026-06-18 |
华泰柏瑞丰盛纯债债券A |
1.1831 |
0.04% |
| 2026-06-17 |
华泰柏瑞丰盛纯债债券A |
1.1826 |
0.09% |
| 2026-06-16 |
华泰柏瑞丰盛纯债债券A |
1.1815 |
0.13% |
| 2026-06-15 |
华泰柏瑞丰盛纯债债券A |
1.1800 |
0.03% |
| 2026-06-12 |
华泰柏瑞丰盛纯债债券A |
1.1796 |
0.04% |
| 2026-06-11 |
华泰柏瑞丰盛纯债债券A |
1.1791 |
-0.09% |
| 2026-06-10 |
华泰柏瑞丰盛纯债债券A |
1.1802 |
-0.08% |
| 2026-06-09 |
华泰柏瑞丰盛纯债债券A |
1.1812 |
-0.08% |
| 2026-06-08 |
华泰柏瑞丰盛纯债债券A |
1.1821 |
-0.08% |
| 2026-06-05 |
华泰柏瑞丰盛纯债债券A |
1.1831 |
-0.05% |
| 2026-06-04 |
华泰柏瑞丰盛纯债债券A |
1.1837 |
0.04% |
| 2026-06-03 |
华泰柏瑞丰盛纯债债券A |
1.1832 |
-0.03% |
| 2026-06-02 |
华泰柏瑞丰盛纯债债券A |
1.1835 |
0.01% |
| 2026-06-01 |
华泰柏瑞丰盛纯债债券A |
1.1834 |
0.07% |
| 2026-05-29 |
华泰柏瑞丰盛纯债债券A |
1.1826 |
0.03% |
| 2026-05-28 |
华泰柏瑞丰盛纯债债券A |
1.1823 |
0.03% |
| 2026-05-27 |
华泰柏瑞丰盛纯债债券A |
1.1819 |
0.08% |
| 2026-05-26 |
华泰柏瑞丰盛纯债债券A |
1.1809 |
0.08% |
| 2026-05-25 |
华泰柏瑞丰盛纯债债券A |
1.1800 |
0.04% |
| 2026-05-22 |
华泰柏瑞丰盛纯债债券A |
1.1795 |
-0.01% |
| 2026-05-21 |
华泰柏瑞丰盛纯债债券A |
1.1796 |
0.01% |
| 2026-05-20 |
华泰柏瑞丰盛纯债债券A |
1.1795 |
0.01% |
| 2026-05-19 |
华泰柏瑞丰盛纯债债券A |
1.1794 |
0.10% |
| 2026-05-18 |
华泰柏瑞丰盛纯债债券A |
1.1782 |
0.04% |
| 2026-05-15 |
华泰柏瑞丰盛纯债债券A |
1.1777 |
-0.01% |
| 2026-05-14 |
华泰柏瑞丰盛纯债债券A |
1.1778 |
-0.02% |
| 2026-05-13 |
华泰柏瑞丰盛纯债债券A |
1.1780 |
0.05% |
| 2026-05-12 |
华泰柏瑞丰盛纯债债券A |
1.1774 |
0.04% |
| 2026-05-11 |
华泰柏瑞丰盛纯债债券A |
1.1769 |
0.06% |
| 2026-05-08 |
华泰柏瑞丰盛纯债债券A |
1.1762 |
0.03% |
| 2026-04-30 |
华泰柏瑞丰盛纯债债券A |
1.1765 |
-0.02% |
| 2026-04-29 |
华泰柏瑞丰盛纯债债券A |
1.1767 |
0.08% |
| 2026-04-28 |
华泰柏瑞丰盛纯债债券A |
1.1758 |
0.07% |
| 2026-04-27 |
华泰柏瑞丰盛纯债债券A |
1.1750 |
-0.08% |
| 2026-04-24 |
华泰柏瑞丰盛纯债债券A |
1.1759 |
-0.07% |
| 2026-04-23 |
华泰柏瑞丰盛纯债债券A |
1.1767 |
-0.07% |
| 2026-04-22 |
华泰柏瑞丰盛纯债债券A |
1.1775 |
0.07% |
| 2026-04-21 |
华泰柏瑞丰盛纯债债券A |
1.1767 |
0.06% |
| 2026-04-20 |
华泰柏瑞丰盛纯债债券A |
1.1760 |
0.03% |
| 2026-04-17 |
华泰柏瑞丰盛纯债债券A |
1.1756 |
0.11% |
| 2026-04-16 |
华泰柏瑞丰盛纯债债券A |
1.1743 |
-0.02% |
| 2026-04-15 |
华泰柏瑞丰盛纯债债券A |
1.1745 |
-0.01% |
| 2026-04-14 |
华泰柏瑞丰盛纯债债券A |
1.1746 |
0.09% |
| 2026-04-13 |
华泰柏瑞丰盛纯债债券A |
1.1736 |
0.09% |
| 2026-04-10 |
华泰柏瑞丰盛纯债债券A |
1.1726 |
0.07% |
| 2026-04-09 |
华泰柏瑞丰盛纯债债券A |
1.1718 |
0.01% |
| 2026-04-08 |
华泰柏瑞丰盛纯债债券A |
1.1717 |
0.07% |
| 2026-04-07 |
华泰柏瑞丰盛纯债债券A |
1.1709 |
0.11% |
| 2026-04-03 |
华泰柏瑞丰盛纯债债券A |
1.1696 |
0.09% |
| 2026-04-02 |
华泰柏瑞丰盛纯债债券A |
1.1686 |
-0.01% |
| 2026-04-01 |
华泰柏瑞丰盛纯债债券A |
1.1687 |
-0.06% |
| 2026-03-31 |
华泰柏瑞丰盛纯债债券A |
1.1694 |
0.00% |
| 2026-03-30 |
华泰柏瑞丰盛纯债债券A |
1.1694 |
0.10% |
| 2026-03-27 |
华泰柏瑞丰盛纯债债券A |
1.1682 |
0.04% |
| 2026-03-26 |
华泰柏瑞丰盛纯债债券A |
1.1677 |
0.04% |
| 2026-03-25 |
华泰柏瑞丰盛纯债债券A |
1.1672 |
0.03% |
| 2026-03-24 |
华泰柏瑞丰盛纯债债券A |
1.1668 |
0.03% |
| 2026-03-23 |
华泰柏瑞丰盛纯债债券A |
1.1664 |
-0.03% |
| 2026-03-20 |
华泰柏瑞丰盛纯债债券A |
1.1668 |
0.00% |
| 2026-03-19 |
华泰柏瑞丰盛纯债债券A |
1.1668 |
0.06% |
| 2026-03-18 |
华泰柏瑞丰盛纯债债券A |
1.1661 |
0.06% |
| 2026-03-17 |
华泰柏瑞丰盛纯债债券A |
1.1654 |
0.03% |
| 2026-03-16 |
华泰柏瑞丰盛纯债债券A |
1.1651 |
-0.03% |
| 2026-03-13 |
华泰柏瑞丰盛纯债债券A |
1.1655 |
0.02% |
| 2026-03-12 |
华泰柏瑞丰盛纯债债券A |
1.1653 |
0.01% |
| 2026-03-11 |
华泰柏瑞丰盛纯债债券A |
1.1652 |
-0.01% |
| 2026-03-10 |
华泰柏瑞丰盛纯债债券A |
1.1653 |
0.00% |
| 2026-03-09 |
华泰柏瑞丰盛纯债债券A |
1.1653 |
-0.08% |
| 2026-03-06 |
华泰柏瑞丰盛纯债债券A |
1.1662 |
0.01% |
| 2026-03-05 |
华泰柏瑞丰盛纯债债券A |
1.1661 |
0.01% |
| 2026-03-04 |
华泰柏瑞丰盛纯债债券A |
1.1660 |
0.03% |
| 2026-03-03 |
华泰柏瑞丰盛纯债债券A |
1.1657 |
-0.01% |
| 2026-03-02 |
华泰柏瑞丰盛纯债债券A |
1.1658 |
0.15% |
| 2026-02-27 |
华泰柏瑞丰盛纯债债券A |
1.1641 |
0.03% |
| 2026-02-26 |
华泰柏瑞丰盛纯债债券A |
1.1638 |
-0.11% |
| 2026-02-25 |
华泰柏瑞丰盛纯债债券A |
1.1651 |
-0.09% |
| 2026-02-24 |
华泰柏瑞丰盛纯债债券A |
1.1662 |
0.07% |
| 2026-02-13 |
华泰柏瑞丰盛纯债债券A |
1.1654 |
-0.01% |
| 2026-02-12 |
华泰柏瑞丰盛纯债债券A |
1.1655 |
0.03% |
| 2026-02-11 |
华泰柏瑞丰盛纯债债券A |
1.1651 |
0.06% |
| 2026-02-10 |
华泰柏瑞丰盛纯债债券A |
1.1644 |
0.03% |
| 2026-02-09 |
华泰柏瑞丰盛纯债债券A |
1.1640 |
0.09% |
| 2026-02-06 |
华泰柏瑞丰盛纯债债券A |
1.1630 |
0.09% |
| 2026-02-05 |
华泰柏瑞丰盛纯债债券A |
1.1619 |
0.06% |
| 2026-02-04 |
华泰柏瑞丰盛纯债债券A |
1.1612 |
0.00% |
| 2026-02-03 |
华泰柏瑞丰盛纯债债券A |
1.1612 |
-0.02% |
| 2026-02-02 |
华泰柏瑞丰盛纯债债券A |
1.1614 |
0.00% |
| 2026-01-30 |
华泰柏瑞丰盛纯债债券A |
1.1614 |
-0.03% |
| 2026-01-29 |
华泰柏瑞丰盛纯债债券A |
1.1617 |
-0.04% |
| 2026-01-28 |
华泰柏瑞丰盛纯债债券A |
1.1622 |
0.05% |
| 2026-01-27 |
华泰柏瑞丰盛纯债债券A |
1.1616 |
-0.14% |
| 2026-01-26 |
华泰柏瑞丰盛纯债债券A |
1.1632 |
0.09% |
| 2026-01-23 |
华泰柏瑞丰盛纯债债券A |
1.1622 |
0.10% |
| 2026-01-22 |
华泰柏瑞丰盛纯债债券A |
1.1610 |
-0.03% |
| 2026-01-21 |
华泰柏瑞丰盛纯债债券A |
1.1613 |
0.20% |
| 2026-01-20 |
华泰柏瑞丰盛纯债债券A |
1.1590 |
0.17% |
| 2026-01-19 |
华泰柏瑞丰盛纯债债券A |
1.1570 |
0.00% |
| 2026-01-16 |
华泰柏瑞丰盛纯债债券A |
1.1570 |
0.10% |
| 2026-01-15 |
华泰柏瑞丰盛纯债债券A |
1.1558 |
0.03% |
| 2026-01-14 |
华泰柏瑞丰盛纯债债券A |
1.1554 |
-0.02% |
| 2026-01-13 |
华泰柏瑞丰盛纯债债券A |
1.1556 |
0.07% |
| 2026-01-12 |
华泰柏瑞丰盛纯债债券A |
1.1548 |
0.16% |
| 2026-01-09 |
华泰柏瑞丰盛纯债债券A |
1.1529 |
0.10% |
| 2026-01-08 |
华泰柏瑞丰盛纯债债券A |
1.1517 |
0.13% |
| 2026-01-07 |
华泰柏瑞丰盛纯债债券A |
1.1502 |
-0.20% |
| 2026-01-06 |
华泰柏瑞丰盛纯债债券A |
1.1525 |
-0.25% |
| 2026-01-05 |
华泰柏瑞丰盛纯债债券A |
1.1554 |
-0.09% |
