华泰柏瑞丰盛纯债债券C(000188)
2024-11-20
1.1264
-0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.1211 | 1.5428 |
| 2024-09-27 | 1.1265 | 1.5482 |
| 2024-09-26 | 1.1309 | 1.5526 |
| 2024-09-25 | 1.1313 | 1.5530 |
| 2024-09-24 | 1.1297 | 1.5514 |
| 2024-09-23 | 1.1298 | 1.5515 |
| 2024-09-20 | 1.1300 | 1.5517 |
| 2024-09-19 | 1.1302 | 1.5519 |
| 2024-09-18 | 1.1306 | 1.5523 |
| 2024-09-13 | 1.1296 | 1.5513 |
| 2024-09-12 | 1.1290 | 1.5507 |
| 2024-09-11 | 1.1286 | 1.5503 |
| 2024-09-10 | 1.1280 | 1.5497 |
| 2024-09-09 | 1.1280 | 1.5497 |
| 2024-09-06 | 1.1279 | 1.5496 |
| 2024-09-05 | 1.1280 | 1.5497 |
| 2024-09-04 | 1.1278 | 1.5495 |
| 2024-09-03 | 1.1276 | 1.5493 |
| 2024-09-02 | 1.1274 | 1.5491 |
| 2024-08-30 | 1.1265 | 1.5482 |
| 2024-08-29 | 1.1263 | 1.5480 |
| 2024-08-28 | 1.1262 | 1.5479 |
| 2024-08-27 | 1.1255 | 1.5472 |
| 2024-08-26 | 1.1264 | 1.5481 |
| 2024-08-23 | 1.1267 | 1.5484 |
| 2024-08-22 | 1.1269 | 1.5486 |
| 2024-08-21 | 1.1267 | 1.5484 |
| 2024-08-20 | 1.1272 | 1.5489 |
| 2024-08-19 | 1.1273 | 1.5490 |
| 2024-08-16 | 1.1271 | 1.5488 |
| 2024-08-15 | 1.1271 | 1.5488 |
| 2024-08-14 | 1.1277 | 1.5494 |
| 2024-08-13 | 1.1269 | 1.5486 |
| 2024-08-12 | 1.1262 | 1.5479 |
| 2024-08-09 | 1.1279 | 1.5496 |
| 2024-08-08 | 1.1285 | 1.5502 |
| 2024-08-07 | 1.1291 | 1.5508 |
| 2024-08-06 | 1.1288 | 1.5505 |
| 2024-08-05 | 1.1293 | 1.5510 |
| 2024-08-02 | 1.1288 | 1.5505 |
| 2024-08-01 | 1.1284 | 1.5501 |
| 2024-07-31 | 1.1280 | 1.5497 |
| 2024-07-30 | 1.1276 | 1.5493 |
| 2024-07-29 | 1.1274 | 1.5491 |
| 2024-07-26 | 1.1271 | 1.5488 |
| 2024-07-25 | 1.1267 | 1.5484 |
| 2024-07-24 | 1.1264 | 1.5481 |
| 2024-07-23 | 1.1263 | 1.5480 |
| 2024-07-22 | 1.1258 | 1.5475 |
| 2024-07-19 | 1.1249 | 1.5466 |
| 2024-07-18 | 1.1248 | 1.5465 |
| 2024-07-17 | 1.1250 | 1.5467 |
| 2024-07-16 | 1.1249 | 1.5466 |
| 2024-07-15 | 1.1249 | 1.5466 |
| 2024-07-12 | 1.1246 | 1.5463 |
| 2024-07-11 | 1.1242 | 1.5459 |
| 2024-07-10 | 1.1241 | 1.5458 |
| 2024-07-09 | 1.1240 | 1.5457 |
| 2024-07-08 | 1.1235 | 1.5452 |
| 2024-07-05 | 1.1242 | 1.5459 |
| 2024-07-04 | 1.1248 | 1.5465 |
| 2024-07-03 | 1.1248 | 1.5465 |
| 2024-07-02 | 1.1245 | 1.5462 |
| 2024-07-01 | 1.1241 | 1.5458 |
| 2024-06-30 | 1.1247 | 1.5464 |
| 2024-06-28 | 1.1246 | 1.5463 |
| 2024-06-27 | 1.1243 | 1.5460 |
| 2024-06-26 | 1.1238 | 1.5455 |
| 2024-06-25 | 1.1236 | 1.5453 |
| 2024-06-24 | 1.1232 | 1.5449 |
| 2024-06-21 | 1.1229 | 1.5446 |
| 2024-06-20 | 1.1232 | 1.5449 |
| 2024-06-19 | 1.1231 | 1.5448 |
| 2024-06-18 | 1.1229 | 1.5446 |
| 2024-06-17 | 1.1227 | 1.5444 |
| 2024-06-14 | 1.1227 | 1.5444 |
| 2024-06-13 | 1.1225 | 1.5442 |
| 2024-06-12 | 1.1225 | 1.5442 |
| 2024-06-11 | 1.1224 | 1.5441 |
| 2024-06-07 | 1.1221 | 1.5438 |
| 2024-06-06 | 1.1220 | 1.5437 |
| 2024-06-05 | 1.1218 | 1.5435 |
| 2024-06-04 | 1.1215 | 1.5432 |
| 2024-06-03 | 1.1214 | 1.5431 |
| 2024-05-31 | 1.1210 | 1.5427 |
| 2024-05-30 | 1.1210 | 1.5427 |
| 2024-05-29 | 1.1210 | 1.5427 |
| 2024-05-28 | 1.1208 | 1.5425 |
