华泰柏瑞丰盛纯债债券A(000187)
2025-05-16
1.1607
-0.0344%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1607 | 1.6243 |
| 2025-05-15 | 1.1611 | 1.6247 |
| 2025-05-14 | 1.1611 | 1.6247 |
| 2025-05-13 | 1.1611 | 1.6247 |
| 2025-05-12 | 1.1594 | 1.6230 |
| 2025-05-09 | 1.1627 | 1.6263 |
| 2025-05-08 | 1.1622 | 1.6258 |
| 2025-05-07 | 1.1606 | 1.6242 |
| 2025-05-06 | 1.1613 | 1.6249 |
| 2025-04-30 | 1.1612 | 1.6248 |
| 2025-04-29 | 1.1608 | 1.6244 |
| 2025-04-28 | 1.1589 | 1.6225 |
| 2025-04-25 | 1.1575 | 1.6211 |
| 2025-04-24 | 1.1571 | 1.6207 |
| 2025-04-23 | 1.1573 | 1.6209 |
| 2025-04-22 | 1.1585 | 1.6221 |
| 2025-04-21 | 1.1573 | 1.6209 |
| 2025-04-18 | 1.1581 | 1.6217 |
| 2025-04-17 | 1.1577 | 1.6213 |
| 2025-04-16 | 1.1586 | 1.6222 |
| 2025-04-15 | 1.1586 | 1.6222 |
| 2025-04-14 | 1.1587 | 1.6223 |
| 2025-04-11 | 1.1584 | 1.6220 |
| 2025-04-10 | 1.1586 | 1.6222 |
| 2025-04-09 | 1.1588 | 1.6224 |
| 2025-04-08 | 1.1586 | 1.6222 |
| 2025-04-07 | 1.1612 | 1.6248 |
| 2025-04-03 | 1.1560 | 1.6196 |
| 2025-04-02 | 1.1515 | 1.6151 |
| 2025-04-01 | 1.1496 | 1.6132 |
| 2025-03-31 | 1.1493 | 1.6129 |
| 2025-03-28 | 1.1489 | 1.6125 |
| 2025-03-27 | 1.1494 | 1.6130 |
| 2025-03-26 | 1.1496 | 1.6132 |
| 2025-03-25 | 1.1482 | 1.6118 |
| 2025-03-24 | 1.1469 | 1.6105 |
| 2025-03-21 | 1.1457 | 1.6093 |
| 2025-03-20 | 1.1457 | 1.6093 |
| 2025-03-19 | 1.1424 | 1.6060 |
| 2025-03-18 | 1.1410 | 1.6046 |
| 2025-03-17 | 1.1402 | 1.6038 |
| 2025-03-14 | 1.1440 | 1.6076 |
| 2025-03-13 | 1.1434 | 1.6070 |
| 2025-03-12 | 1.1434 | 1.6070 |
| 2025-03-11 | 1.1408 | 1.6044 |
| 2025-03-10 | 1.1444 | 1.6080 |
| 2025-03-07 | 1.1452 | 1.6088 |
| 2025-03-06 | 1.1490 | 1.6126 |
| 2025-03-05 | 1.1511 | 1.6147 |
| 2025-03-04 | 1.1510 | 1.6146 |
| 2025-03-03 | 1.1510 | 1.6146 |
| 2025-02-28 | 1.1499 | 1.6135 |
| 2025-02-27 | 1.1493 | 1.6129 |
| 2025-02-26 | 1.1503 | 1.6139 |
| 2025-02-25 | 1.1499 | 1.6135 |
| 2025-02-24 | 1.1496 | 1.6132 |
| 2025-02-21 | 1.1517 | 1.6153 |
| 2025-02-20 | 1.1532 | 1.6168 |
| 2025-02-19 | 1.1545 | 1.6181 |
| 2025-02-18 | 1.1540 | 1.6176 |
| 2025-02-17 | 1.1548 | 1.6184 |
| 2025-02-14 | 1.1557 | 1.6193 |
| 2025-02-13 | 1.1566 | 1.6202 |
| 2025-02-12 | 1.1568 | 1.6204 |
| 2025-02-11 | 1.1567 | 1.6203 |
| 2025-02-10 | 1.1568 | 1.6204 |
| 2025-02-07 | 1.1576 | 1.6212 |
| 2025-02-06 | 1.1575 | 1.6211 |
| 2025-02-05 | 1.1566 | 1.6202 |
| 2025-01-27 | 1.1561 | 1.6197 |
| 2025-01-24 | 1.1546 | 1.6182 |
| 2025-01-23 | 1.1546 | 1.6182 |
| 2025-01-22 | 1.1551 | 1.6187 |
| 2025-01-21 | 1.1548 | 1.6184 |
| 2025-01-20 | 1.1541 | 1.6177 |
| 2025-01-17 | 1.1547 | 1.6183 |
| 2025-01-16 | 1.1551 | 1.6187 |
| 2025-01-15 | 1.1558 | 1.6194 |
| 2025-01-14 | 1.1555 | 1.6191 |
| 2025-01-13 | 1.1547 | 1.6183 |
| 2025-01-10 | 1.1556 | 1.6192 |
| 2025-01-09 | 1.1555 | 1.6191 |
| 2025-01-08 | 1.1569 | 1.6205 |
| 2025-01-07 | 1.1570 | 1.6206 |
| 2025-01-06 | 1.1580 | 1.6216 |
| 2025-01-03 | 1.1579 | 1.6215 |
| 2025-01-02 | 1.1576 | 1.6212 |
| 2024-12-31 | 1.1557 | 1.6193 |
| 2024-12-30 | 1.1537 | 1.6173 |
| 2024-12-27 | 1.1530 | 1.6166 |
| 2024-12-26 | 1.1512 | 1.6148 |
| 2024-12-25 | 1.1509 | 1.6145 |
| 2024-12-24 | 1.1515 | 1.6151 |
| 2024-12-23 | 1.1521 | 1.6157 |
| 2024-12-20 | 1.1515 | 1.6151 |
| 2024-12-19 | 1.1500 | 1.6136 |
| 2024-12-18 | 1.1504 | 1.6140 |
| 2024-12-17 | 1.1512 | 1.6148 |
| 2024-12-16 | 1.1518 | 1.6154 |
| 2024-12-13 | 1.1507 | 1.6143 |
| 2024-12-12 | 1.1491 | 1.6127 |
| 2024-12-11 | 1.1489 | 1.6125 |
| 2024-12-10 | 1.1492 | 1.6128 |
| 2024-12-09 | 1.1470 | 1.6106 |
| 2024-12-06 | 1.1462 | 1.6098 |
| 2024-12-05 | 1.1465 | 1.6101 |
| 2024-12-04 | 1.1465 | 1.6101 |
| 2024-12-03 | 1.1452 | 1.6088 |
| 2024-12-02 | 1.1456 | 1.6092 |
| 2024-11-29 | 1.1426 | 1.6062 |
| 2024-11-28 | 1.1413 | 1.6049 |
| 2024-11-27 | 1.1400 | 1.6036 |
| 2024-11-26 | 1.1400 | 1.6036 |
| 2024-11-25 | 1.1397 | 1.6033 |
| 2024-11-22 | 1.1381 | 1.6017 |
| 2024-11-21 | 1.1374 | 1.6010 |
