行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华泰柏瑞丰盛纯债债券C(000188)

2021-01-22     1.01440.0493%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-01-221.01441.3959
2021-01-211.01391.3954
2021-01-201.01331.3948
2021-01-191.01291.3944
2021-01-181.01291.3944
2021-01-151.01371.3952
2021-01-141.01511.3966
2021-01-131.01461.3961
2021-01-121.01391.3954
2021-01-111.01341.3949
2021-01-081.01331.3948
2021-01-071.01321.3947
2021-01-061.01231.3938
2021-01-051.01171.3932
2021-01-041.01111.3926
2020-12-311.01091.3924
2020-12-301.01051.3920
2020-12-291.01021.3917
2020-12-281.00991.3914
2020-12-251.00941.3909
2020-12-241.00921.3907
2020-12-231.00901.3905
2020-12-221.00851.3900
2020-12-211.00801.3895
2020-12-181.00731.3888
2020-12-171.00721.3887
2020-12-161.00711.3886
2020-12-151.00691.3884
2020-12-141.00651.3880
2020-12-111.00641.3879
2020-12-101.00641.3879
2020-12-091.00621.3877
2020-12-081.00611.3876
2020-12-071.00591.3874
2020-12-041.00561.3871
2020-12-031.00551.3870
2020-12-021.00561.3871
2020-12-011.00561.3871
2020-11-301.00501.3865
2020-11-271.00421.3857
2020-11-261.00411.3856
2020-11-251.00391.3854
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