华泰柏瑞丰盛纯债债券C(000188)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1528 |
1.5745 |
| 2 |
2025-07-31 |
1.1525 |
1.5742 |
| 3 |
2025-07-30 |
1.1518 |
1.5735 |
| 4 |
2025-07-29 |
1.1513 |
1.5730 |
| 5 |
2025-07-28 |
1.1519 |
1.5736 |
| 6 |
2025-07-25 |
1.1512 |
1.5729 |
| 7 |
2025-07-24 |
1.1512 |
1.5729 |
| 8 |
2025-07-23 |
1.1526 |
1.5743 |
| 9 |
2025-07-22 |
1.1535 |
1.5752 |
| 10 |
2025-07-21 |
1.1539 |
1.5756 |
| 11 |
2025-07-18 |
1.1544 |
1.5761 |
| 12 |
2025-07-17 |
1.1543 |
1.5760 |
| 13 |
2025-07-16 |
1.1541 |
1.5758 |
| 14 |
2025-07-15 |
1.1541 |
1.5758 |
| 15 |
2025-07-14 |
1.1531 |
1.5748 |
| 16 |
2025-07-11 |
1.1535 |
1.5752 |
| 17 |
2025-07-10 |
1.1537 |
1.5754 |
| 18 |
2025-07-09 |
1.1550 |
1.5767 |
| 19 |
2025-07-08 |
1.1550 |
1.5767 |
| 20 |
2025-07-07 |
1.1558 |
1.5775 |
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