华泰柏瑞丰盛纯债债券A(000187)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.1589 |
1.6225 |
| 2 |
2025-04-25 |
1.1575 |
1.6211 |
| 3 |
2025-04-24 |
1.1571 |
1.6207 |
| 4 |
2025-04-23 |
1.1573 |
1.6209 |
| 5 |
2025-04-22 |
1.1585 |
1.6221 |
| 6 |
2025-04-21 |
1.1573 |
1.6209 |
| 7 |
2025-04-18 |
1.1581 |
1.6217 |
| 8 |
2025-04-17 |
1.1577 |
1.6213 |
| 9 |
2025-04-16 |
1.1586 |
1.6222 |
| 10 |
2025-04-15 |
1.1586 |
1.6222 |
| 11 |
2025-04-14 |
1.1587 |
1.6223 |
| 12 |
2025-04-11 |
1.1584 |
1.6220 |
| 13 |
2025-04-10 |
1.1586 |
1.6222 |
| 14 |
2025-04-09 |
1.1588 |
1.6224 |
| 15 |
2025-04-08 |
1.1586 |
1.6222 |
| 16 |
2025-04-07 |
1.1612 |
1.6248 |
| 17 |
2025-04-03 |
1.1560 |
1.6196 |
| 18 |
2025-04-02 |
1.1515 |
1.6151 |
| 19 |
2025-04-01 |
1.1496 |
1.6132 |
| 20 |
2025-03-31 |
1.1493 |
1.6129 |
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