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 |
2025-09-03 |
1.1663 |
1.6299 |
| 2 |
2025-09-02 |
1.1659 |
1.6295 |
| 3 |
2025-09-01 |
1.1657 |
1.6293 |
| 4 |
2025-08-29 |
1.1655 |
1.6291 |
| 5 |
2025-08-28 |
1.1655 |
1.6291 |
| 6 |
2025-08-27 |
1.1660 |
1.6296 |
| 7 |
2025-08-26 |
1.1658 |
1.6294 |
| 8 |
2025-08-25 |
1.1653 |
1.6289 |
| 9 |
2025-08-22 |
1.1647 |
1.6283 |
| 10 |
2025-08-21 |
1.1646 |
1.6282 |
| 11 |
2025-08-20 |
1.1643 |
1.6279 |
| 12 |
2025-08-19 |
1.1645 |
1.6281 |
| 13 |
2025-08-18 |
1.1645 |
1.6281 |
| 14 |
2025-08-15 |
1.1658 |
1.6294 |
| 15 |
2025-08-14 |
1.1661 |
1.6297 |
| 16 |
2025-08-13 |
1.1663 |
1.6299 |
| 17 |
2025-08-12 |
1.1661 |
1.6297 |
| 18 |
2025-08-11 |
1.1665 |
1.6301 |
| 19 |
2025-08-08 |
1.1669 |
1.6305 |
| 20 |
2025-08-07 |
1.1667 |
1.6303 |
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