华泰柏瑞丰盛纯债债券A(000187)
2025-12-31
1.1564
0.0779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1564 | 1.6200 |
| 2025-12-30 | 1.1555 | 1.6191 |
| 2025-12-29 | 1.1562 | 1.6198 |
| 2025-12-26 | 1.1601 | 1.6237 |
| 2025-12-25 | 1.1600 | 1.6236 |
| 2025-12-24 | 1.1607 | 1.6243 |
| 2025-12-23 | 1.1601 | 1.6237 |
| 2025-12-22 | 1.1583 | 1.6219 |
| 2025-12-19 | 1.1597 | 1.6233 |
| 2025-12-18 | 1.1571 | 1.6207 |
| 2025-12-17 | 1.1570 | 1.6206 |
| 2025-12-16 | 1.1537 | 1.6173 |
| 2025-12-15 | 1.1539 | 1.6175 |
| 2025-12-12 | 1.1570 | 1.6206 |
| 2025-12-11 | 1.1598 | 1.6234 |
| 2025-12-10 | 1.1572 | 1.6208 |
| 2025-12-09 | 1.1560 | 1.6196 |
| 2025-12-08 | 1.1533 | 1.6169 |
| 2025-12-05 | 1.1542 | 1.6178 |
| 2025-12-04 | 1.1538 | 1.6174 |
| 2025-12-03 | 1.1583 | 1.6219 |
| 2025-12-02 | 1.1608 | 1.6244 |
| 2025-12-01 | 1.1630 | 1.6266 |
| 2025-11-28 | 1.1633 | 1.6269 |
| 2025-11-27 | 1.1620 | 1.6256 |
| 2025-11-26 | 1.1632 | 1.6268 |
| 2025-11-25 | 1.1661 | 1.6297 |
| 2025-11-24 | 1.1681 | 1.6317 |
| 2025-11-21 | 1.1677 | 1.6313 |
| 2025-11-20 | 1.1688 | 1.6324 |
| 2025-11-19 | 1.1692 | 1.6328 |
| 2025-11-18 | 1.1703 | 1.6339 |
| 2025-11-17 | 1.1707 | 1.6343 |
| 2025-11-14 | 1.1699 | 1.6335 |
| 2025-11-13 | 1.1702 | 1.6338 |
| 2025-11-12 | 1.1709 | 1.6345 |
| 2025-11-11 | 1.1702 | 1.6338 |
| 2025-11-10 | 1.1697 | 1.6333 |
| 2025-11-07 | 1.1689 | 1.6325 |
| 2025-11-06 | 1.1697 | 1.6333 |
| 2025-11-05 | 1.1718 | 1.6354 |
| 2025-11-04 | 1.1714 | 1.6350 |
| 2025-11-03 | 1.1716 | 1.6352 |
| 2025-10-31 | 1.1710 | 1.6346 |
| 2025-10-30 | 1.1685 | 1.6321 |
| 2025-10-29 | 1.1677 | 1.6313 |
| 2025-10-28 | 1.1680 | 1.6316 |
| 2025-10-27 | 1.1659 | 1.6295 |
| 2025-10-24 | 1.1651 | 1.6287 |
| 2025-10-23 | 1.1660 | 1.6296 |
| 2025-10-22 | 1.1669 | 1.6305 |
| 2025-10-21 | 1.1667 | 1.6303 |
| 2025-10-20 | 1.1656 | 1.6292 |
| 2025-10-17 | 1.1666 | 1.6302 |
| 2025-10-16 | 1.1647 | 1.6283 |
| 2025-10-15 | 1.1635 | 1.6271 |
| 2025-10-14 | 1.1635 | 1.6271 |
| 2025-10-13 | 1.1632 | 1.6268 |
| 2025-10-10 | 1.1614 | 1.6250 |
| 2025-10-09 | 1.1620 | 1.6256 |
| 2025-09-30 | 1.1604 | 1.6240 |
| 2025-09-29 | 1.1595 | 1.6231 |
| 2025-09-26 | 1.1605 | 1.6241 |
| 2025-09-25 | 1.1604 | 1.6240 |
| 2025-09-24 | 1.1602 | 1.6238 |
| 2025-09-23 | 1.1624 | 1.6260 |
| 2025-09-22 | 1.1640 | 1.6276 |
| 2025-09-19 | 1.1634 | 1.6270 |
| 2025-09-18 | 1.1655 | 1.6291 |
| 2025-09-17 | 1.1665 | 1.6301 |
| 2025-09-16 | 1.1648 | 1.6284 |
| 2025-09-15 | 1.1645 | 1.6281 |
| 2025-09-12 | 1.1643 | 1.6279 |
| 2025-09-11 | 1.1635 | 1.6271 |
| 2025-09-10 | 1.1639 | 1.6275 |
| 2025-09-09 | 1.1653 | 1.6289 |
| 2025-09-08 | 1.1659 | 1.6295 |
| 2025-09-05 | 1.1664 | 1.6300 |
| 2025-09-04 | 1.1668 | 1.6304 |
| 2025-09-03 | 1.1663 | 1.6299 |
| 2025-09-02 | 1.1659 | 1.6295 |
| 2025-09-01 | 1.1657 | 1.6293 |
| 2025-08-29 | 1.1655 | 1.6291 |
| 2025-08-28 | 1.1655 | 1.6291 |
| 2025-08-27 | 1.1660 | 1.6296 |
| 2025-08-26 | 1.1658 | 1.6294 |
| 2025-08-25 | 1.1653 | 1.6289 |
| 2025-08-22 | 1.1647 | 1.6283 |
| 2025-08-21 | 1.1646 | 1.6282 |
| 2025-08-20 | 1.1643 | 1.6279 |
| 2025-08-19 | 1.1645 | 1.6281 |
| 2025-08-18 | 1.1645 | 1.6281 |
| 2025-08-15 | 1.1658 | 1.6294 |
| 2025-08-14 | 1.1661 | 1.6297 |
| 2025-08-13 | 1.1663 | 1.6299 |
| 2025-08-12 | 1.1661 | 1.6297 |
| 2025-08-11 | 1.1665 | 1.6301 |
| 2025-08-08 | 1.1669 | 1.6305 |
| 2025-08-07 | 1.1667 | 1.6303 |
| 2025-08-06 | 1.1664 | 1.6300 |
| 2025-08-05 | 1.1662 | 1.6298 |
| 2025-08-04 | 1.1661 | 1.6297 |
| 2025-08-01 | 1.1659 | 1.6295 |
| 2025-07-31 | 1.1656 | 1.6292 |
| 2025-07-30 | 1.1648 | 1.6284 |
| 2025-07-29 | 1.1644 | 1.6280 |
| 2025-07-28 | 1.1650 | 1.6286 |
| 2025-07-25 | 1.1642 | 1.6278 |
| 2025-07-24 | 1.1642 | 1.6278 |
| 2025-07-23 | 1.1656 | 1.6292 |
| 2025-07-22 | 1.1665 | 1.6301 |
| 2025-07-21 | 1.1669 | 1.6305 |
| 2025-07-18 | 1.1673 | 1.6309 |
| 2025-07-17 | 1.1673 | 1.6309 |
| 2025-07-16 | 1.1671 | 1.6307 |
| 2025-07-15 | 1.1670 | 1.6306 |
| 2025-07-14 | 1.1659 | 1.6295 |
| 2025-07-11 | 1.1664 | 1.6300 |
| 2025-07-10 | 1.1666 | 1.6302 |
| 2025-07-09 | 1.1679 | 1.6315 |
