近一月华泰柏瑞丰盛纯债债券C|华泰柏瑞丰盛C基金净值查询
查询指定日期范围华泰柏瑞丰盛纯债债券C000188净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-30 |
华泰柏瑞丰盛纯债债券C |
1.1406 |
-0.07% |
| 2025-12-29 |
华泰柏瑞丰盛纯债债券C |
1.1414 |
-0.33% |
| 2025-12-26 |
华泰柏瑞丰盛纯债债券C |
1.1452 |
0.01% |
| 2025-12-25 |
华泰柏瑞丰盛纯债债券C |
1.1451 |
-0.06% |
| 2025-12-24 |
华泰柏瑞丰盛纯债债券C |
1.1458 |
0.04% |
| 2025-12-23 |
华泰柏瑞丰盛纯债债券C |
1.1453 |
0.16% |
| 2025-12-22 |
华泰柏瑞丰盛纯债债券C |
1.1435 |
-0.12% |
| 2025-12-19 |
华泰柏瑞丰盛纯债债券C |
1.1449 |
0.23% |
| 2025-12-18 |
华泰柏瑞丰盛纯债债券C |
1.1423 |
0.00% |
| 2025-12-17 |
华泰柏瑞丰盛纯债债券C |
1.1423 |
0.28% |
| 2025-12-16 |
华泰柏瑞丰盛纯债债券C |
1.1391 |
-0.01% |
| 2025-12-15 |
华泰柏瑞丰盛纯债债券C |
1.1392 |
-0.28% |
| 2025-12-12 |
华泰柏瑞丰盛纯债债券C |
1.1424 |
-0.24% |
| 2025-12-11 |
华泰柏瑞丰盛纯债债券C |
1.1451 |
0.22% |
| 2025-12-10 |
华泰柏瑞丰盛纯债债券C |
1.1426 |
0.11% |
| 2025-12-09 |
华泰柏瑞丰盛纯债债券C |
1.1413 |
0.22% |
| 2025-12-08 |
华泰柏瑞丰盛纯债债券C |
1.1388 |
-0.08% |
| 2025-12-05 |
华泰柏瑞丰盛纯债债券C |
1.1397 |
0.04% |
| 2025-12-04 |
华泰柏瑞丰盛纯债债券C |
1.1393 |
-0.38% |
| 2025-12-03 |
华泰柏瑞丰盛纯债债券C |
1.1437 |
-0.22% |
| 2025-12-02 |
华泰柏瑞丰盛纯债债券C |
1.1462 |
-0.19% |
| 2025-12-01 |
华泰柏瑞丰盛纯债债券C |
1.1484 |
-0.03% |
