华泰柏瑞丰盛纯债债券C(000188)
2026-06-08
1.1648
-0.0858%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-18 | 1.1501 | 1.5718 |
| 2026-03-17 | 1.1494 | 1.5711 |
| 2026-03-16 | 1.1492 | 1.5709 |
| 2026-03-13 | 1.1496 | 1.5713 |
| 2026-03-12 | 1.1494 | 1.5711 |
| 2026-03-11 | 1.1493 | 1.5710 |
| 2026-03-10 | 1.1494 | 1.5711 |
| 2026-03-09 | 1.1494 | 1.5711 |
| 2026-03-06 | 1.1503 | 1.5720 |
| 2026-03-05 | 1.1503 | 1.5720 |
| 2026-03-04 | 1.1502 | 1.5719 |
| 2026-03-03 | 1.1499 | 1.5716 |
| 2026-03-02 | 1.1500 | 1.5717 |
| 2026-02-27 | 1.1484 | 1.5701 |
| 2026-02-26 | 1.1481 | 1.5698 |
| 2026-02-25 | 1.1494 | 1.5711 |
| 2026-02-24 | 1.1505 | 1.5722 |
| 2026-02-13 | 1.1498 | 1.5715 |
| 2026-02-12 | 1.1499 | 1.5716 |
| 2026-02-11 | 1.1496 | 1.5713 |
| 2026-02-10 | 1.1489 | 1.5706 |
| 2026-02-09 | 1.1485 | 1.5702 |
| 2026-02-06 | 1.1476 | 1.5693 |
| 2026-02-05 | 1.1464 | 1.5681 |
| 2026-02-04 | 1.1458 | 1.5675 |
| 2026-02-03 | 1.1458 | 1.5675 |
| 2026-02-02 | 1.1460 | 1.5677 |
| 2026-01-30 | 1.1461 | 1.5678 |
| 2026-01-29 | 1.1464 | 1.5681 |
| 2026-01-28 | 1.1469 | 1.5686 |
| 2026-01-27 | 1.1463 | 1.5680 |
| 2026-01-26 | 1.1479 | 1.5696 |
| 2026-01-23 | 1.1469 | 1.5686 |
| 2026-01-22 | 1.1457 | 1.5674 |
| 2026-01-21 | 1.1460 | 1.5677 |
| 2026-01-20 | 1.1439 | 1.5656 |
| 2026-01-19 | 1.1419 | 1.5636 |
| 2026-01-16 | 1.1419 | 1.5636 |
| 2026-01-15 | 1.1407 | 1.5624 |
| 2026-01-14 | 1.1403 | 1.5620 |
| 2026-01-13 | 1.1406 | 1.5623 |
| 2026-01-12 | 1.1397 | 1.5614 |
| 2026-01-09 | 1.1379 | 1.5596 |
| 2026-01-08 | 1.1367 | 1.5584 |
| 2026-01-07 | 1.1353 | 1.5570 |
| 2026-01-06 | 1.1376 | 1.5593 |
| 2026-01-05 | 1.1405 | 1.5622 |
| 2025-12-31 | 1.1415 | 1.5632 |
| 2025-12-30 | 1.1406 | 1.5623 |
| 2025-12-29 | 1.1414 | 1.5631 |
| 2025-12-26 | 1.1452 | 1.5669 |
| 2025-12-25 | 1.1451 | 1.5668 |
| 2025-12-24 | 1.1458 | 1.5675 |
| 2025-12-23 | 1.1453 | 1.5670 |
| 2025-12-22 | 1.1435 | 1.5652 |
| 2025-12-19 | 1.1449 | 1.5666 |
| 2025-12-18 | 1.1423 | 1.5640 |
| 2025-12-17 | 1.1423 | 1.5640 |
| 2025-12-16 | 1.1391 | 1.5608 |
| 2025-12-15 | 1.1392 | 1.5609 |
| 2025-12-12 | 1.1424 | 1.5641 |
