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华泰柏瑞丰盛纯债债券C(000188)

2020-11-24     1.00380.0100%
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净值发布日期 单位净值 累计净值
2020-11-241.00381.3853
2020-11-231.00371.3852
2020-11-201.00341.3849
2020-11-191.00461.3861
2020-11-181.04981.3874
2020-11-171.05061.3882
2020-11-161.05101.3886
2020-11-131.05131.3889
2020-11-121.05261.3902
2020-11-111.05331.3909
2020-11-101.05361.3912
2020-11-091.05381.3914
2020-11-061.05381.3914
2020-11-051.05371.3913
2020-11-041.05351.3911
2020-11-031.05321.3908
2020-11-021.05301.3906
2020-10-301.05271.3903
2020-10-291.05271.3903
2020-10-281.05251.3901
2020-10-271.05241.3900
2020-10-261.05221.3898
2020-10-231.05191.3895
2020-10-221.05161.3892
2020-10-211.05101.3886
2020-10-201.05061.3882
2020-10-191.05031.3879
2020-10-161.04991.3875
2020-10-151.04971.3873
2020-10-141.04951.3871
2020-10-131.04951.3871
2020-10-121.04931.3869
2020-10-091.04931.3869
2020-09-301.04901.3866
2020-09-291.04891.3865
2020-09-281.04891.3865
2020-09-251.04881.3864
2020-09-241.04901.3866
2020-09-231.04891.3865
2020-09-221.04901.3866
2020-09-211.04881.3864
2020-09-181.04831.3859
2020-09-171.04841.3860
2020-09-161.04841.3860
2020-09-151.04811.3857
2020-09-141.04771.3853
2020-09-111.04771.3853
2020-09-101.04761.3852
2020-09-091.04711.3847
2020-09-081.04691.3845
2020-09-071.04681.3844
2020-09-041.04731.3849
2020-09-031.04751.3851
2020-09-021.04801.3856
2020-09-011.04841.3860
2020-08-311.04851.3861
2020-08-281.04831.3859
2020-08-271.04891.3865
2020-08-261.04971.3873
2020-08-251.05011.3877
2020-08-241.05141.3890
2020-08-211.05211.3897
2020-08-201.05201.3896
2020-08-191.05311.3907
2020-08-181.05341.3910
2020-08-171.05341.3910
2020-08-141.05281.3904
2020-08-131.05231.3899
2020-08-121.05221.3898
2020-08-111.05221.3898
2020-08-101.05191.3895
2020-08-071.05131.3889
2020-08-061.05111.3887
2020-08-051.05111.3887
2020-08-041.05111.3887
2020-08-031.05101.3886
2020-07-311.05101.3886
2020-07-301.05191.3895
2020-07-291.05221.3898
2020-07-281.05291.3905
2020-07-271.05311.3907
2020-07-241.05271.3903
2020-07-231.05131.3889
2020-07-221.05081.3884
2020-07-211.04981.3874
2020-07-201.04791.3855
2020-07-171.04681.3844
2020-07-161.04611.3837
2020-07-151.04531.3829
2020-07-141.04441.3820
2020-07-131.04441.3820
2020-07-101.04651.3841
2020-07-091.04701.3846
2020-07-081.05081.3884
2020-07-071.05201.3896
2020-07-061.05401.3916
2020-07-031.05751.3951
2020-07-021.05791.3955
2020-07-011.05741.3950
2020-06-301.05731.3949
2020-06-291.05671.3943
2020-06-241.05591.3935
2020-06-231.25371.3920
2020-06-221.25551.3938
2020-06-191.25731.3956
2020-06-181.25761.3959
2020-06-171.25771.3960
2020-06-161.25911.3974
2020-06-151.26081.3991
2020-06-121.26041.3987
2020-06-111.25921.3975
2020-06-101.25841.3967
2020-06-091.25831.3966
2020-06-081.25771.3960
2020-06-051.25751.3958
2020-06-041.25891.3972
2020-06-031.26041.3987
2020-06-021.26221.4005
2020-06-011.26551.4038