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C(000188)
2024-04-18
1.11850.0537%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-18 | 1.1185 | 1.5402 |
2024-04-17 | 1.1179 | 1.5396 |
2024-04-16 | 1.1175 | 1.5392 |
2024-04-15 | 1.1175 | 1.5392 |
2024-04-12 | 1.1171 | 1.5388 |
2024-04-11 | 1.1163 | 1.5380 |
2024-04-10 | 1.1158 | 1.5375 |
2024-04-09 | 1.1155 | 1.5372 |
2024-04-08 | 1.1149 | 1.5366 |
2024-04-03 | 1.1143 | 1.5360 |
2024-04-02 | 1.1137 | 1.5354 |
2024-04-01 | 1.1132 | 1.5349 |
2024-03-29 | 1.1134 | 1.5351 |
2024-03-28 | 1.1129 | 1.5346 |
2024-03-27 | 1.1127 | 1.5344 |
2024-03-26 | 1.1123 | 1.5340 |
2024-03-25 | 1.1124 | 1.5341 |
2024-03-22 | 1.1125 | 1.5342 |
2024-03-21 | 1.1126 | 1.5343 |
2024-03-20 | 1.1124 | 1.5341 |
2024-03-19 | 1.1124 | 1.5341 |
2024-03-18 | 1.1120 | 1.5337 |
2024-03-15 | 1.1115 | 1.5332 |
2024-03-14 | 1.1110 | 1.5327 |
2024-03-13 | 1.1114 | 1.5331 |
2024-03-12 | 1.1119 | 1.5336 |
2024-03-11 | 1.1127 | 1.5344 |
2024-03-08 | 1.1130 | 1.5347 |
2024-03-07 | 1.1130 | 1.5347 |
2024-03-06 | 1.1131 | 1.5348 |
2024-03-05 | 1.1127 | 1.5344 |
2024-03-04 | 1.1128 | 1.5345 |
2024-03-01 | 1.1124 | 1.5341 |
2024-02-29 | 1.1131 | 1.5348 |
2024-02-28 | 1.1127 | 1.5344 |
2024-02-27 | 1.1125 | 1.5342 |
2024-02-26 | 1.1123 | 1.5340 |
2024-02-23 | 1.1121 | 1.5338 |
2024-02-22 | 1.1116 | 1.5333 |
2024-02-21 | 1.1110 | 1.5327 |
2024-02-20 | 1.1107 | 1.5324 |
2024-02-19 | 1.1102 | 1.5319 |
2024-02-08 | 1.1093 | 1.5310 |
2024-02-07 | 1.1092 | 1.5309 |
2024-02-06 | 1.1087 | 1.5304 |
2024-02-05 | 1.1093 | 1.5310 |
2024-02-02 | 1.1085 | 1.5302 |
2024-02-01 | 1.1085 | 1.5302 |
2024-01-31 | 1.1083 | 1.5300 |
2024-01-30 | 1.1078 | 1.5295 |
2024-01-29 | 1.1070 | 1.5287 |
2024-01-26 | 1.1066 | 1.5283 |
2024-01-25 | 1.1065 | 1.5282 |
2024-01-24 | 1.1061 | 1.5278 |
2024-01-23 | 1.1059 | 1.5276 |
2024-01-22 | 1.1059 | 1.5276 |
2024-01-19 | 1.1053 | 1.5270 |
2024-01-18 | 1.1048 | 1.5265 |
2024-01-17 | 1.1044 | 1.5261 |
2024-01-16 | 1.1042 | 1.5259 |
2024-01-15 | 1.1043 | 1.5260 |
2024-01-12 | 1.1040 | 1.5257 |
2024-01-11 | 1.1042 | 1.5259 |
2024-01-10 | 1.1041 | 1.5258 |
2024-01-09 | 1.1043 | 1.5260 |
2024-01-08 | 1.1038 | 1.5255 |
2024-01-05 | 1.1035 | 1.5252 |
2024-01-04 | 1.1028 | 1.5245 |
2024-01-03 | 1.1026 | 1.5243 |
2024-01-02 | 1.1028 | 1.5245 |
2023-12-31 | 1.1031 | 1.5248 |
2023-12-29 | 1.1030 | 1.5247 |
2023-12-28 | 1.1025 | 1.5242 |
2023-12-27 | 1.1020 | 1.5237 |
2023-12-26 | 1.1009 | 1.5226 |
2023-12-25 | 1.0999 | 1.5216 |
2023-12-22 | 1.0994 | 1.5211 |
2023-12-21 | 1.0990 | 1.5207 |
2023-12-20 | 1.0986 | 1.5203 |
2023-12-19 | 1.0985 | 1.5202 |
2023-12-18 | 1.0986 | 1.5203 |
2023-12-15 | 1.0980 | 1.5197 |
2023-12-14 | 1.0972 | 1.5189 |
2023-12-13 | 1.0968 | 1.5185 |
2023-12-12 | 1.0956 | 1.5173 |
2023-12-11 | 1.0952 | 1.5169 |
2023-12-08 | 1.0945 | 1.5162 |
2023-12-07 | 1.0942 | 1.5159 |
2023-12-06 | 1.0939 | 1.5156 |
2023-12-05 | 1.0941 | 1.5158 |
2023-12-04 | 1.0944 | 1.5161 |
2023-12-01 | 1.0947 | 1.5164 |
2023-11-30 | 1.0946 | 1.5163 |
2023-11-29 | 1.0940 | 1.5157 |
2023-11-28 | 1.0940 | 1.5157 |
2023-11-27 | 1.0937 | 1.5154 |
2023-11-24 | 1.0942 | 1.5159 |
2023-11-23 | 1.0940 | 1.5157 |
2023-11-22 | 1.0949 | 1.5166 |
2023-11-21 | 1.0953 | 1.5170 |
2023-11-20 | 1.0954 | 1.5171 |
2023-11-17 | 1.0953 | 1.5170 |
2023-11-16 | 1.0948 | 1.5165 |
2023-11-15 | 1.0942 | 1.5159 |
2023-11-14 | 1.0936 | 1.5153 |
2023-11-13 | 1.0936 | 1.5153 |
2023-11-10 | 1.0929 | 1.5146 |
2023-11-09 | 1.0926 | 1.5143 |
2023-11-08 | 1.0923 | 1.5140 |
2023-11-07 | 1.0923 | 1.5140 |
2023-11-06 | 1.0923 | 1.5140 |
2023-11-03 | 1.0921 | 1.5138 |
2023-11-02 | 1.0919 | 1.5136 |
2023-11-01 | 1.0910 | 1.5127 |
2023-10-31 | 1.0911 | 1.5128 |
2023-10-30 | 1.0905 | 1.5122 |
2023-10-27 | 1.0899 | 1.5116 |
2023-10-26 | 1.0896 | 1.5113 |
2023-10-25 | 1.0894 | 1.5111 |
2023-10-24 | 1.0884 | 1.5101 |