基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华泰柏瑞丰盛纯债债券A(000187)
2024-04-18
1.1253
0.0533%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1253 | 1.5889 |
| 2024-04-17 | 1.1247 | 1.5883 |
| 2024-04-16 | 1.1244 | 1.5880 |
| 2024-04-15 | 1.1244 | 1.5880 |
| 2024-04-12 | 1.1239 | 1.5875 |
| 2024-04-11 | 1.1231 | 1.5867 |
| 2024-04-10 | 1.1225 | 1.5861 |
| 2024-04-09 | 1.1223 | 1.5859 |
| 2024-04-08 | 1.1216 | 1.5852 |
| 2024-04-03 | 1.1210 | 1.5846 |
| 2024-04-02 | 1.1204 | 1.5840 |
| 2024-04-01 | 1.1198 | 1.5834 |
| 2024-03-29 | 1.1200 | 1.5836 |
| 2024-03-28 | 1.1195 | 1.5831 |
| 2024-03-27 | 1.1193 | 1.5829 |
| 2024-03-26 | 1.1188 | 1.5824 |
| 2024-03-25 | 1.1189 | 1.5825 |
| 2024-03-22 | 1.1191 | 1.5827 |
| 2024-03-21 | 1.1191 | 1.5827 |
| 2024-03-20 | 1.1189 | 1.5825 |
| 2024-03-19 | 1.1189 | 1.5825 |
| 2024-03-18 | 1.1185 | 1.5821 |
| 2024-03-15 | 1.1179 | 1.5815 |
| 2024-03-14 | 1.1174 | 1.5810 |
| 2024-03-13 | 1.1178 | 1.5814 |
| 2024-03-12 | 1.1183 | 1.5819 |
| 2024-03-11 | 1.1191 | 1.5827 |
| 2024-03-08 | 1.1194 | 1.5830 |
| 2024-03-07 | 1.1194 | 1.5830 |
| 2024-03-06 | 1.1194 | 1.5830 |
| 2024-03-05 | 1.1190 | 1.5826 |
| 2024-03-04 | 1.1191 | 1.5827 |
| 2024-03-01 | 1.1187 | 1.5823 |
| 2024-02-29 | 1.1194 | 1.5830 |
| 2024-02-28 | 1.1189 | 1.5825 |
| 2024-02-27 | 1.1187 | 1.5823 |
| 2024-02-26 | 1.1185 | 1.5821 |
| 2024-02-23 | 1.1182 | 1.5818 |
| 2024-02-22 | 1.1177 | 1.5813 |
| 2024-02-21 | 1.1172 | 1.5808 |
| 2024-02-20 | 1.1168 | 1.5804 |
| 2024-02-19 | 1.1163 | 1.5799 |
| 2024-02-08 | 1.1152 | 1.5788 |
| 2024-02-07 | 1.1151 | 1.5787 |
| 2024-02-06 | 1.1147 | 1.5783 |
| 2024-02-05 | 1.1153 | 1.5789 |
| 2024-02-02 | 1.1143 | 1.5779 |
| 2024-02-01 | 1.1143 | 1.5779 |
| 2024-01-31 | 1.1142 | 1.5778 |
| 2024-01-30 | 1.1137 | 1.5773 |
| 2024-01-29 | 1.1128 | 1.5764 |
| 2024-01-26 | 1.1124 | 1.5760 |
| 2024-01-25 | 1.1123 | 1.5759 |
| 2024-01-24 | 1.1118 | 1.5754 |
| 2024-01-23 | 1.1116 | 1.5752 |
| 2024-01-22 | 1.1117 | 1.5753 |
| 2024-01-19 | 1.1110 | 1.5746 |
| 2024-01-18 | 1.1104 | 1.5740 |
| 2024-01-17 | 1.1101 | 1.5737 |
| 2024-01-16 | 1.1099 | 1.5735 |
| 2024-01-15 | 1.1099 | 1.5735 |
| 2024-01-12 | 1.1096 | 1.5732 |
| 2024-01-11 | 1.1098 | 1.5734 |
| 2024-01-10 | 1.1097 | 1.5733 |
| 2024-01-09 | 1.1099 | 1.5735 |
| 2024-01-08 | 1.1094 | 1.5730 |
| 2024-01-05 | 1.1091 | 1.5727 |
| 2024-01-04 | 1.1084 | 1.5720 |
| 2024-01-03 | 1.1081 | 1.5717 |
| 2024-01-02 | 1.1082 | 1.5718 |
| 2023-12-31 | 1.1086 | 1.5722 |
| 2023-12-29 | 1.1085 | 1.5721 |
| 2023-12-28 | 1.1079 | 1.5715 |
| 2023-12-27 | 1.1074 | 1.5710 |
| 2023-12-26 | 1.1063 | 1.5699 |
| 2023-12-25 | 1.1053 | 1.5689 |
| 2023-12-22 | 1.1048 | 1.5684 |
| 2023-12-21 | 1.1043 | 1.5679 |
| 2023-12-20 | 1.1039 | 1.5675 |
| 2023-12-19 | 1.1038 | 1.5674 |
| 2023-12-18 | 1.1039 | 1.5675 |
| 2023-12-15 | 1.1033 | 1.5669 |
| 2023-12-14 | 1.1025 | 1.5661 |
| 2023-12-13 | 1.1020 | 1.5656 |
| 2023-12-12 | 1.1008 | 1.5644 |
| 2023-12-11 | 1.1004 | 1.5640 |
| 2023-12-08 | 1.0997 | 1.5633 |
| 2023-12-07 | 1.0993 | 1.5629 |
| 2023-12-06 | 1.0990 | 1.5626 |
| 2023-12-05 | 1.0993 | 1.5629 |
| 2023-12-04 | 1.0995 | 1.5631 |
| 2023-12-01 | 1.0998 | 1.5634 |
| 2023-11-30 | 1.0996 | 1.5632 |
| 2023-11-29 | 1.0990 | 1.5626 |
| 2023-11-28 | 1.0990 | 1.5626 |
| 2023-11-27 | 1.0987 | 1.5623 |
| 2023-11-24 | 1.0992 | 1.5628 |
| 2023-11-23 | 1.0990 | 1.5626 |
| 2023-11-22 | 1.0998 | 1.5634 |
| 2023-11-21 | 1.1003 | 1.5639 |
| 2023-11-20 | 1.1004 | 1.5640 |
| 2023-11-17 | 1.1002 | 1.5638 |
| 2023-11-16 | 1.0997 | 1.5633 |
| 2023-11-15 | 1.0990 | 1.5626 |
| 2023-11-14 | 1.0984 | 1.5620 |
| 2023-11-13 | 1.0984 | 1.5620 |
| 2023-11-10 | 1.0977 | 1.5613 |
| 2023-11-09 | 1.0974 | 1.5610 |
| 2023-11-08 | 1.0971 | 1.5607 |
| 2023-11-07 | 1.0970 | 1.5606 |
| 2023-11-06 | 1.0971 | 1.5607 |
| 2023-11-03 | 1.0968 | 1.5604 |
| 2023-11-02 | 1.0966 | 1.5602 |
| 2023-11-01 | 1.0957 | 1.5593 |
| 2023-10-31 | 1.0957 | 1.5593 |
| 2023-10-30 | 1.0951 | 1.5587 |
| 2023-10-27 | 1.0945 | 1.5581 |
| 2023-10-26 | 1.0942 | 1.5578 |
| 2023-10-25 | 1.0940 | 1.5576 |
| 2023-10-24 | 1.0929 | 1.5565 |
