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华泰柏瑞丰盛纯债债券C(000188)

2024-03-28     1.11290.0180%
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净值发布日期 单位净值 累计净值
2024-03-281.11291.5346
2024-03-271.11271.5344
2024-03-261.11231.5340
2024-03-251.11241.5341
2024-03-221.11251.5342
2024-03-211.11261.5343
2024-03-201.11241.5341
2024-03-191.11241.5341
2024-03-181.11201.5337
2024-03-151.11151.5332
2024-03-141.11101.5327
2024-03-131.11141.5331
2024-03-121.11191.5336
2024-03-111.11271.5344
2024-03-081.11301.5347
2024-03-071.11301.5347
2024-03-061.11311.5348
2024-03-051.11271.5344
2024-03-041.11281.5345
2024-03-011.11241.5341
2024-02-291.11311.5348
2024-02-281.11271.5344
2024-02-271.11251.5342
2024-02-261.11231.5340
2024-02-231.11211.5338
2024-02-221.11161.5333
2024-02-211.11101.5327
2024-02-201.11071.5324
2024-02-191.11021.5319
2024-02-081.10931.5310
2024-02-071.10921.5309
2024-02-061.10871.5304
2024-02-051.10931.5310
2024-02-021.10851.5302
2024-02-011.10851.5302
2024-01-311.10831.5300
2024-01-301.10781.5295
2024-01-291.10701.5287
2024-01-261.10661.5283
2024-01-251.10651.5282
2024-01-241.10611.5278
2024-01-231.10591.5276
2024-01-221.10591.5276
2024-01-191.10531.5270
2024-01-181.10481.5265
2024-01-171.10441.5261
2024-01-161.10421.5259
2024-01-151.10431.5260
2024-01-121.10401.5257
2024-01-111.10421.5259
2024-01-101.10411.5258
2024-01-091.10431.5260
2024-01-081.10381.5255
2024-01-051.10351.5252
2024-01-041.10281.5245
2024-01-031.10261.5243
2024-01-021.10281.5245
2023-12-311.10311.5248
2023-12-291.10301.5247
2023-12-281.10251.5242
2023-12-271.10201.5237
2023-12-261.10091.5226
2023-12-251.09991.5216
2023-12-221.09941.5211
2023-12-211.09901.5207
2023-12-201.09861.5203
2023-12-191.09851.5202
2023-12-181.09861.5203
2023-12-151.09801.5197
2023-12-141.09721.5189
2023-12-131.09681.5185
2023-12-121.09561.5173
2023-12-111.09521.5169
2023-12-081.09451.5162
2023-12-071.09421.5159
2023-12-061.09391.5156
2023-12-051.09411.5158
2023-12-041.09441.5161
2023-12-011.09471.5164
2023-11-301.09461.5163
2023-11-291.09401.5157
2023-11-281.09401.5157
2023-11-271.09371.5154
2023-11-241.09421.5159
2023-11-231.09401.5157
2023-11-221.09491.5166
2023-11-211.09531.5170
2023-11-201.09541.5171
2023-11-171.09531.5170
2023-11-161.09481.5165
2023-11-151.09421.5159
2023-11-141.09361.5153
2023-11-131.09361.5153
2023-11-101.09291.5146
2023-11-091.09261.5143
2023-11-081.09231.5140
2023-11-071.09231.5140
2023-11-061.09231.5140
2023-11-031.09211.5138
2023-11-021.09191.5136
2023-11-011.09101.5127
2023-10-311.09111.5128
2023-10-301.09051.5122
2023-10-271.08991.5116
2023-10-261.08961.5113
2023-10-251.08941.5111
2023-10-241.08841.5101
2023-10-231.08891.5106
2023-10-201.08841.5101
2023-10-191.08811.5098
2023-10-181.08991.5116
2023-10-171.09041.5121
2023-10-161.09111.5128
2023-10-131.09101.5127
2023-10-121.09041.5121
2023-10-111.09031.5120
2023-10-101.09151.5132
2023-10-091.09241.5141