今年以来华泰柏瑞丰盛纯债债券A基金净值查询
查询指定日期范围华泰柏瑞丰盛A000187净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
华泰柏瑞丰盛A |
1.1266 |
0.03% |
| 2024-05-07 |
华泰柏瑞丰盛A |
1.1263 |
0.07% |
| 2024-05-06 |
华泰柏瑞丰盛A |
1.1255 |
0.06% |
| 2024-04-30 |
华泰柏瑞丰盛A |
1.1248 |
0.10% |
| 2024-04-29 |
华泰柏瑞丰盛A |
1.1237 |
-0.13% |
| 2024-04-26 |
华泰柏瑞丰盛A |
1.1252 |
-0.07% |
| 2024-04-25 |
华泰柏瑞丰盛A |
1.1260 |
-0.03% |
| 2024-04-24 |
华泰柏瑞丰盛A |
1.1263 |
-0.06% |
| 2024-04-23 |
华泰柏瑞丰盛A |
1.1270 |
0.04% |
| 2024-04-22 |
华泰柏瑞丰盛A |
1.1265 |
0.06% |
| 2024-04-19 |
华泰柏瑞丰盛A |
1.1258 |
0.04% |
| 2024-04-18 |
华泰柏瑞丰盛A |
1.1253 |
0.05% |
| 2024-04-17 |
华泰柏瑞丰盛A |
1.1247 |
0.03% |
| 2024-04-16 |
华泰柏瑞丰盛A |
1.1244 |
0.00% |
| 2024-04-15 |
华泰柏瑞丰盛A |
1.1244 |
0.04% |
| 2024-04-12 |
华泰柏瑞丰盛A |
1.1239 |
0.07% |
| 2024-04-11 |
华泰柏瑞丰盛A |
1.1231 |
0.05% |
| 2024-04-10 |
华泰柏瑞丰盛A |
1.1225 |
0.02% |
| 2024-04-09 |
华泰柏瑞丰盛A |
1.1223 |
0.06% |
| 2024-04-08 |
华泰柏瑞丰盛A |
1.1216 |
0.05% |
| 2024-04-03 |
华泰柏瑞丰盛A |
1.1210 |
0.05% |
| 2024-04-02 |
华泰柏瑞丰盛A |
1.1204 |
0.05% |
| 2024-04-01 |
华泰柏瑞丰盛A |
1.1198 |
-0.02% |
| 2024-03-29 |
华泰柏瑞丰盛A |
1.1200 |
0.04% |
| 2024-03-28 |
华泰柏瑞丰盛A |
1.1195 |
0.02% |
| 2024-03-27 |
华泰柏瑞丰盛A |
1.1193 |
0.04% |
| 2024-03-26 |
华泰柏瑞丰盛A |
1.1188 |
-0.01% |
| 2024-03-25 |
华泰柏瑞丰盛A |
1.1189 |
-0.02% |
| 2024-03-22 |
华泰柏瑞丰盛A |
1.1191 |
0.00% |
| 2024-03-21 |
华泰柏瑞丰盛A |
1.1191 |
0.02% |
| 2024-03-20 |
华泰柏瑞丰盛A |
1.1189 |
0.00% |
| 2024-03-19 |
华泰柏瑞丰盛A |
1.1189 |
0.04% |
| 2024-03-18 |
华泰柏瑞丰盛A |
1.1185 |
0.05% |
| 2024-03-15 |
华泰柏瑞丰盛A |
1.1179 |
0.04% |
| 2024-03-14 |
华泰柏瑞丰盛A |
1.1174 |
-0.04% |
| 2024-03-13 |
华泰柏瑞丰盛A |
1.1178 |
-0.04% |
| 2024-03-12 |
华泰柏瑞丰盛A |
1.1183 |
-0.07% |
| 2024-03-11 |
华泰柏瑞丰盛A |
1.1191 |
-0.03% |
| 2024-03-08 |
华泰柏瑞丰盛A |
1.1194 |
0.00% |
| 2024-03-07 |
华泰柏瑞丰盛A |
1.1194 |
0.00% |
| 2024-03-06 |
华泰柏瑞丰盛A |
1.1194 |
0.04% |
| 2024-03-05 |
华泰柏瑞丰盛A |
1.1190 |
-0.01% |
| 2024-03-04 |
华泰柏瑞丰盛A |
1.1191 |
0.04% |
| 2024-03-01 |
华泰柏瑞丰盛A |
1.1187 |
-0.06% |
| 2024-02-29 |
华泰柏瑞丰盛A |
1.1194 |
0.04% |
| 2024-02-28 |
华泰柏瑞丰盛A |
1.1189 |
0.02% |
| 2024-02-27 |
华泰柏瑞丰盛A |
1.1187 |
0.02% |
| 2024-02-26 |
华泰柏瑞丰盛A |
1.1185 |
0.03% |
| 2024-02-23 |
华泰柏瑞丰盛A |
1.1182 |
0.04% |
| 2024-02-22 |
华泰柏瑞丰盛A |
1.1177 |
0.04% |
| 2024-02-21 |
华泰柏瑞丰盛A |
1.1172 |
0.04% |
| 2024-02-20 |
华泰柏瑞丰盛A |
1.1168 |
0.04% |
| 2024-02-19 |
华泰柏瑞丰盛A |
1.1163 |
0.10% |
| 2024-02-08 |
华泰柏瑞丰盛A |
1.1152 |
0.01% |
| 2024-02-07 |
华泰柏瑞丰盛A |
1.1151 |
0.04% |
| 2024-02-06 |
华泰柏瑞丰盛A |
1.1147 |
-0.05% |
| 2024-02-05 |
华泰柏瑞丰盛A |
1.1153 |
0.09% |
| 2024-02-02 |
华泰柏瑞丰盛A |
1.1143 |
0.00% |
| 2024-02-01 |
华泰柏瑞丰盛A |
1.1143 |
0.01% |
| 2024-01-31 |
华泰柏瑞丰盛A |
1.1142 |
0.04% |
| 2024-01-30 |
华泰柏瑞丰盛A |
1.1137 |
0.08% |
| 2024-01-29 |
华泰柏瑞丰盛A |
1.1128 |
0.04% |
| 2024-01-26 |
华泰柏瑞丰盛A |
1.1124 |
0.01% |
| 2024-01-25 |
华泰柏瑞丰盛A |
1.1123 |
0.04% |
| 2024-01-24 |
华泰柏瑞丰盛A |
1.1118 |
0.02% |
| 2024-01-23 |
华泰柏瑞丰盛A |
1.1116 |
-0.01% |
| 2024-01-22 |
华泰柏瑞丰盛A |
1.1117 |
0.06% |
| 2024-01-19 |
华泰柏瑞丰盛A |
1.1110 |
0.05% |
| 2024-01-18 |
华泰柏瑞丰盛A |
1.1104 |
0.03% |
| 2024-01-17 |
华泰柏瑞丰盛A |
1.1101 |
0.02% |
| 2024-01-16 |
华泰柏瑞丰盛A |
1.1099 |
0.00% |
| 2024-01-15 |
华泰柏瑞丰盛A |
1.1099 |
0.03% |
| 2024-01-12 |
华泰柏瑞丰盛A |
1.1096 |
-0.02% |
| 2024-01-11 |
华泰柏瑞丰盛A |
1.1098 |
0.01% |
| 2024-01-10 |
华泰柏瑞丰盛A |
1.1097 |
-0.02% |
| 2024-01-09 |
华泰柏瑞丰盛A |
1.1099 |
0.05% |
| 2024-01-08 |
华泰柏瑞丰盛A |
1.1094 |
0.03% |
| 2024-01-05 |
华泰柏瑞丰盛A |
1.1091 |
0.06% |
| 2024-01-04 |
华泰柏瑞丰盛A |
1.1084 |
0.03% |
| 2024-01-03 |
华泰柏瑞丰盛A |
1.1081 |
-0.01% |
| 2024-01-02 |
华泰柏瑞丰盛A |
1.1082 |
-0.03% |
