华泰柏瑞丰盛纯债债券C(000188)
2026-02-12
1.1499
0.0261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-11 | 1.1451 | 1.5668 |
| 2025-12-10 | 1.1426 | 1.5643 |
| 2025-12-09 | 1.1413 | 1.5630 |
| 2025-12-08 | 1.1388 | 1.5605 |
| 2025-12-05 | 1.1397 | 1.5614 |
| 2025-12-04 | 1.1393 | 1.5610 |
| 2025-12-03 | 1.1437 | 1.5654 |
| 2025-12-02 | 1.1462 | 1.5679 |
| 2025-12-01 | 1.1484 | 1.5701 |
| 2025-11-28 | 1.1487 | 1.5704 |
| 2025-11-27 | 1.1475 | 1.5692 |
| 2025-11-26 | 1.1487 | 1.5704 |
| 2025-11-25 | 1.1515 | 1.5732 |
| 2025-11-24 | 1.1535 | 1.5752 |
| 2025-11-21 | 1.1532 | 1.5749 |
| 2025-11-20 | 1.1542 | 1.5759 |
| 2025-11-19 | 1.1546 | 1.5763 |
| 2025-11-18 | 1.1558 | 1.5775 |
| 2025-11-17 | 1.1562 | 1.5779 |
| 2025-11-14 | 1.1555 | 1.5772 |
| 2025-11-13 | 1.1557 | 1.5774 |
| 2025-11-12 | 1.1565 | 1.5782 |
| 2025-11-11 | 1.1558 | 1.5775 |
| 2025-11-10 | 1.1553 | 1.5770 |
| 2025-11-07 | 1.1545 | 1.5762 |
| 2025-11-06 | 1.1553 | 1.5770 |
| 2025-11-05 | 1.1574 | 1.5791 |
| 2025-11-04 | 1.1570 | 1.5787 |
| 2025-11-03 | 1.1573 | 1.5790 |
| 2025-10-31 | 1.1567 | 1.5784 |
| 2025-10-30 | 1.1542 | 1.5759 |
| 2025-10-29 | 1.1535 | 1.5752 |
| 2025-10-28 | 1.1538 | 1.5755 |
| 2025-10-27 | 1.1517 | 1.5734 |
| 2025-10-24 | 1.1509 | 1.5726 |
| 2025-10-23 | 1.1518 | 1.5735 |
| 2025-10-22 | 1.1528 | 1.5745 |
| 2025-10-21 | 1.1526 | 1.5743 |
| 2025-10-20 | 1.1515 | 1.5732 |
| 2025-10-17 | 1.1526 | 1.5743 |
| 2025-10-16 | 1.1506 | 1.5723 |
| 2025-10-15 | 1.1494 | 1.5711 |
| 2025-10-14 | 1.1495 | 1.5712 |
| 2025-10-13 | 1.1492 | 1.5709 |
| 2025-10-10 | 1.1475 | 1.5692 |
| 2025-10-09 | 1.1480 | 1.5697 |
| 2025-09-30 | 1.1466 | 1.5683 |
| 2025-09-29 | 1.1457 | 1.5674 |
| 2025-09-26 | 1.1468 | 1.5685 |
| 2025-09-25 | 1.1466 | 1.5683 |
| 2025-09-24 | 1.1464 | 1.5681 |
| 2025-09-23 | 1.1487 | 1.5704 |
| 2025-09-22 | 1.1503 | 1.5720 |
| 2025-09-19 | 1.1497 | 1.5714 |
| 2025-09-18 | 1.1518 | 1.5735 |
| 2025-09-17 | 1.1528 | 1.5745 |
| 2025-09-16 | 1.1511 | 1.5728 |
| 2025-09-15 | 1.1508 | 1.5725 |
| 2025-09-12 | 1.1507 | 1.5724 |
| 2025-09-11 | 1.1499 | 1.5716 |
| 2025-09-10 | 1.1503 | 1.5720 |
| 2025-09-09 | 1.1517 | 1.5734 |
| 2025-09-08 | 1.1523 | 1.5740 |
| 2025-09-05 | 1.1528 | 1.5745 |
| 2025-09-04 | 1.1532 | 1.5749 |
| 2025-09-03 | 1.1528 | 1.5745 |
| 2025-09-02 | 1.1524 | 1.5741 |
| 2025-09-01 | 1.1522 | 1.5739 |
| 2025-08-29 | 1.1520 | 1.5737 |
| 2025-08-28 | 1.1521 | 1.5738 |
| 2025-08-27 | 1.1525 | 1.5742 |
| 2025-08-26 | 1.1524 | 1.5741 |
| 2025-08-25 | 1.1519 | 1.5736 |
| 2025-08-22 | 1.1513 | 1.5730 |
| 2025-08-21 | 1.1512 | 1.5729 |
| 2025-08-20 | 1.1510 | 1.5727 |
| 2025-08-19 | 1.1512 | 1.5729 |
