华泰柏瑞丰盛纯债债券C(000188)
2025-04-01
1.1382
0.0264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.1382 | 1.5599 |
| 2025-03-31 | 1.1379 | 1.5596 |
| 2025-03-28 | 1.1375 | 1.5592 |
| 2025-03-27 | 1.1381 | 1.5598 |
| 2025-03-26 | 1.1383 | 1.5600 |
| 2025-03-25 | 1.1369 | 1.5586 |
| 2025-03-24 | 1.1356 | 1.5573 |
| 2025-03-21 | 1.1344 | 1.5561 |
| 2025-03-20 | 1.1345 | 1.5562 |
| 2025-03-19 | 1.1312 | 1.5529 |
| 2025-03-18 | 1.1298 | 1.5515 |
| 2025-03-17 | 1.1291 | 1.5508 |
| 2025-03-14 | 1.1329 | 1.5546 |
| 2025-03-13 | 1.1322 | 1.5539 |
| 2025-03-12 | 1.1323 | 1.5540 |
| 2025-03-11 | 1.1297 | 1.5514 |
| 2025-03-10 | 1.1333 | 1.5550 |
| 2025-03-07 | 1.1341 | 1.5558 |
| 2025-03-06 | 1.1379 | 1.5596 |
| 2025-03-05 | 1.1400 | 1.5617 |
| 2025-03-04 | 1.1399 | 1.5616 |
| 2025-03-03 | 1.1399 | 1.5616 |
| 2025-02-28 | 1.1389 | 1.5606 |
| 2025-02-27 | 1.1383 | 1.5600 |
| 2025-02-26 | 1.1393 | 1.5610 |
| 2025-02-25 | 1.1389 | 1.5606 |
| 2025-02-24 | 1.1386 | 1.5603 |
| 2025-02-21 | 1.1408 | 1.5625 |
| 2025-02-20 | 1.1422 | 1.5639 |
| 2025-02-19 | 1.1435 | 1.5652 |
| 2025-02-18 | 1.1431 | 1.5648 |
| 2025-02-17 | 1.1438 | 1.5655 |
| 2025-02-14 | 1.1448 | 1.5665 |
| 2025-02-13 | 1.1457 | 1.5674 |
| 2025-02-12 | 1.1459 | 1.5676 |
| 2025-02-11 | 1.1459 | 1.5676 |
| 2025-02-10 | 1.1459 | 1.5676 |
| 2025-02-07 | 1.1468 | 1.5685 |
| 2025-02-06 | 1.1467 | 1.5684 |
| 2025-02-05 | 1.1458 | 1.5675 |
| 2025-01-27 | 1.1454 | 1.5671 |
| 2025-01-24 | 1.1439 | 1.5656 |
| 2025-01-23 | 1.1440 | 1.5657 |
| 2025-01-22 | 1.1445 | 1.5662 |
| 2025-01-21 | 1.1442 | 1.5659 |
| 2025-01-20 | 1.1435 | 1.5652 |
| 2025-01-17 | 1.1442 | 1.5659 |
| 2025-01-16 | 1.1446 | 1.5663 |
| 2025-01-15 | 1.1452 | 1.5669 |
| 2025-01-14 | 1.1449 | 1.5666 |
| 2025-01-13 | 1.1442 | 1.5659 |
| 2025-01-10 | 1.1451 | 1.5668 |
| 2025-01-09 | 1.1451 | 1.5668 |
| 2025-01-08 | 1.1465 | 1.5682 |
| 2025-01-07 | 1.1466 | 1.5683 |
| 2025-01-06 | 1.1476 | 1.5693 |
| 2025-01-03 | 1.1475 | 1.5692 |
| 2025-01-02 | 1.1472 | 1.5689 |
| 2024-12-31 | 1.1453 | 1.5670 |
| 2024-12-30 | 1.1434 | 1.5651 |
| 2024-12-27 | 1.1428 | 1.5645 |
| 2024-12-26 | 1.1410 | 1.5627 |
| 2024-12-25 | 1.1407 | 1.5624 |
| 2024-12-24 | 1.1413 | 1.5630 |
| 2024-12-23 | 1.1419 | 1.5636 |
| 2024-12-20 | 1.1414 | 1.5631 |
| 2024-12-19 | 1.1399 | 1.5616 |
| 2024-12-18 | 1.1403 | 1.5620 |
| 2024-12-17 | 1.1411 | 1.5628 |
| 2024-12-16 | 1.1417 | 1.5634 |
| 2024-12-13 | 1.1406 | 1.5623 |
| 2024-12-12 | 1.1391 | 1.5608 |
| 2024-12-11 | 1.1388 | 1.5605 |
| 2024-12-10 | 1.1391 | 1.5608 |
| 2024-12-09 | 1.1370 | 1.5587 |
| 2024-12-06 | 1.1363 | 1.5580 |
| 2024-12-05 | 1.1366 | 1.5583 |
| 2024-12-04 | 1.1366 | 1.5583 |
| 2024-12-03 | 1.1353 | 1.5570 |
| 2024-12-02 | 1.1357 | 1.5574 |
| 2024-11-29 | 1.1327 | 1.5544 |
| 2024-11-28 | 1.1315 | 1.5532 |
| 2024-11-27 | 1.1302 | 1.5519 |
| 2024-11-26 | 1.1302 | 1.5519 |
| 2024-11-25 | 1.1300 | 1.5517 |
| 2024-11-22 | 1.1284 | 1.5501 |
| 2024-11-21 | 1.1277 | 1.5494 |
| 2024-11-20 | 1.1264 | 1.5481 |
| 2024-11-19 | 1.1265 | 1.5482 |
| 2024-11-18 | 1.1259 | 1.5476 |
| 2024-11-15 | 1.1270 | 1.5487 |
| 2024-11-14 | 1.1273 | 1.5490 |
| 2024-11-13 | 1.1276 | 1.5493 |
| 2024-11-12 | 1.1284 | 1.5501 |
| 2024-11-11 | 1.1271 | 1.5488 |
| 2024-11-08 | 1.1262 | 1.5479 |
| 2024-11-07 | 1.1259 | 1.5476 |
| 2024-11-06 | 1.1251 | 1.5468 |
| 2024-11-05 | 1.1251 | 1.5468 |
| 2024-11-04 | 1.1248 | 1.5465 |
| 2024-11-01 | 1.1244 | 1.5461 |
| 2024-10-31 | 1.1231 | 1.5448 |
| 2024-10-30 | 1.1223 | 1.5440 |
| 2024-10-29 | 1.1222 | 1.5439 |
| 2024-10-28 | 1.1221 | 1.5438 |
| 2024-10-25 | 1.1224 | 1.5441 |
| 2024-10-24 | 1.1225 | 1.5442 |
| 2024-10-23 | 1.1227 | 1.5444 |
| 2024-10-22 | 1.1239 | 1.5456 |
| 2024-10-21 | 1.1251 | 1.5468 |
| 2024-10-18 | 1.1254 | 1.5471 |
| 2024-10-17 | 1.1257 | 1.5474 |
| 2024-10-16 | 1.1252 | 1.5469 |
| 2024-10-15 | 1.1255 | 1.5472 |
| 2024-10-14 | 1.1249 | 1.5466 |
| 2024-10-11 | 1.1228 | 1.5445 |
| 2024-10-10 | 1.1203 | 1.5420 |
| 2024-10-09 | 1.1162 | 1.5379 |
| 2024-10-08 | 1.1175 | 1.5392 |
