华泰柏瑞丰盛纯债债券C(000188)
2026-09-09
1.1684
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-09 | 1.1684 | 1.5901 |
| 2026-09-08 | 1.1684 | 1.5901 |
| 2026-09-07 | 1.1685 | 1.5902 |
| 2026-09-04 | 1.1684 | 1.5901 |
| 2026-09-03 | 1.1684 | 1.5901 |
| 2026-09-02 | 1.1681 | 1.5898 |
| 2026-09-01 | 1.1681 | 1.5898 |
| 2026-08-31 | 1.1679 | 1.5896 |
| 2026-08-28 | 1.1678 | 1.5895 |
| 2026-08-27 | 1.1677 | 1.5894 |
| 2026-08-26 | 1.1680 | 1.5897 |
| 2026-08-25 | 1.1682 | 1.5899 |
| 2026-08-24 | 1.1683 | 1.5900 |
| 2026-08-21 | 1.1681 | 1.5898 |
| 2026-08-20 | 1.1681 | 1.5898 |
| 2026-08-19 | 1.1681 | 1.5898 |
| 2026-08-18 | 1.1682 | 1.5899 |
| 2026-08-17 | 1.1681 | 1.5898 |
| 2026-08-14 | 1.1676 | 1.5893 |
| 2026-08-13 | 1.1675 | 1.5892 |
| 2026-08-12 | 1.1673 | 1.5890 |
| 2026-08-11 | 1.1673 | 1.5890 |
| 2026-08-10 | 1.1674 | 1.5891 |
| 2026-08-07 | 1.1673 | 1.5890 |
| 2026-08-06 | 1.1671 | 1.5888 |
| 2026-08-05 | 1.1670 | 1.5887 |
| 2026-08-04 | 1.1669 | 1.5886 |
| 2026-08-03 | 1.1668 | 1.5885 |
| 2026-07-31 | 1.1667 | 1.5884 |
| 2026-07-30 | 1.1665 | 1.5882 |
| 2026-07-29 | 1.1663 | 1.5880 |
| 2026-07-28 | 1.1663 | 1.5880 |
| 2026-07-27 | 1.1664 | 1.5881 |
| 2026-07-24 | 1.1665 | 1.5882 |
| 2026-07-23 | 1.1664 | 1.5881 |
| 2026-07-22 | 1.1665 | 1.5882 |
| 2026-07-21 | 1.1663 | 1.5880 |
| 2026-07-20 | 1.1663 | 1.5880 |
| 2026-07-17 | 1.1664 | 1.5881 |
| 2026-07-16 | 1.1662 | 1.5879 |
| 2026-07-15 | 1.1664 | 1.5881 |
| 2026-07-14 | 1.1662 | 1.5879 |
| 2026-07-13 | 1.1662 | 1.5879 |
| 2026-07-10 | 1.1665 | 1.5882 |
| 2026-07-09 | 1.1664 | 1.5881 |
| 2026-07-08 | 1.1664 | 1.5881 |
| 2026-07-07 | 1.1659 | 1.5876 |
| 2026-07-06 | 1.1658 | 1.5875 |
| 2026-07-03 | 1.1650 | 1.5867 |
| 2026-07-02 | 1.1651 | 1.5868 |
| 2026-07-01 | 1.1647 | 1.5864 |
| 2026-06-30 | 1.1660 | 1.5877 |
| 2026-06-29 | 1.1667 | 1.5884 |
| 2026-06-26 | 1.1659 | 1.5876 |
| 2026-06-25 | 1.1656 | 1.5873 |
| 2026-06-24 | 1.1647 | 1.5864 |
| 2026-06-23 | 1.1649 | 1.5866 |
| 2026-06-22 | 1.1657 | 1.5874 |
| 2026-06-18 | 1.1657 | 1.5874 |
| 2026-06-17 | 1.1652 | 1.5869 |
| 2026-06-16 | 1.1642 | 1.5859 |
| 2026-06-15 | 1.1627 | 1.5844 |
| 2026-06-12 | 1.1623 | 1.5840 |
| 2026-06-11 | 1.1618 | 1.5835 |
| 2026-06-10 | 1.1629 | 1.5846 |
| 2026-06-09 | 1.1640 | 1.5857 |
| 2026-06-08 | 1.1648 | 1.5865 |
| 2026-06-05 | 1.1658 | 1.5875 |
| 2026-06-04 | 1.1664 | 1.5881 |
| 2026-06-03 | 1.1660 | 1.5877 |
| 2026-06-02 | 1.1663 | 1.5880 |
| 2026-06-01 | 1.1662 | 1.5879 |
| 2026-05-29 | 1.1655 | 1.5872 |
| 2026-05-28 | 1.1652 | 1.5869 |
| 2026-05-27 | 1.1648 | 1.5865 |
| 2026-05-26 | 1.1638 | 1.5855 |
| 2026-05-25 | 1.1630 | 1.5847 |
| 2026-05-22 | 1.1625 | 1.5842 |
| 2026-05-21 | 1.1626 | 1.5843 |
| 2026-05-20 | 1.1626 | 1.5843 |
| 2026-05-19 | 1.1624 | 1.5841 |
| 2026-05-18 | 1.1613 | 1.5830 |
| 2026-05-15 | 1.1608 | 1.5825 |
| 2026-05-14 | 1.1609 | 1.5826 |
| 2026-05-13 | 1.1611 | 1.5828 |
| 2026-05-12 | 1.1605 | 1.5822 |
| 2026-05-11 | 1.1601 | 1.5818 |
| 2026-05-08 | 1.1595 | 1.5812 |
| 2026-05-07 | 1.1591 | 1.5808 |
| 2026-05-06 | 1.1588 | 1.5805 |
| 2026-04-30 | 1.1598 | 1.5815 |
| 2026-04-29 | 1.1601 | 1.5818 |
| 2026-04-28 | 1.1592 | 1.5809 |
| 2026-04-27 | 1.1584 | 1.5801 |
| 2026-04-24 | 1.1593 | 1.5810 |
| 2026-04-23 | 1.1601 | 1.5818 |
| 2026-04-22 | 1.1609 | 1.5826 |
| 2026-04-21 | 1.1601 | 1.5818 |
| 2026-04-20 | 1.1595 | 1.5812 |
| 2026-04-17 | 1.1591 | 1.5808 |
| 2026-04-16 | 1.1579 | 1.5796 |
| 2026-04-15 | 1.1580 | 1.5797 |
| 2026-04-14 | 1.1582 | 1.5799 |
| 2026-04-13 | 1.1572 | 1.5789 |
| 2026-04-10 | 1.1562 | 1.5779 |
| 2026-04-09 | 1.1555 | 1.5772 |
| 2026-04-08 | 1.1554 | 1.5771 |
| 2026-04-07 | 1.1546 | 1.5763 |
| 2026-04-03 | 1.1533 | 1.5750 |
| 2026-04-02 | 1.1524 | 1.5741 |
| 2026-04-01 | 1.1525 | 1.5742 |
| 2026-03-31 | 1.1532 | 1.5749 |
| 2026-03-30 | 1.1532 | 1.5749 |
| 2026-03-27 | 1.1520 | 1.5737 |
| 2026-03-26 | 1.1516 | 1.5733 |
| 2026-03-25 | 1.1511 | 1.5728 |
| 2026-03-24 | 1.1508 | 1.5725 |
| 2026-03-23 | 1.1504 | 1.5721 |
| 2026-03-20 | 1.1507 | 1.5724 |
| 2026-03-19 | 1.1508 | 1.5725 |
