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 |
2025-09-04 |
1.1532 |
1.5749 |
| 2 |
2025-09-03 |
1.1528 |
1.5745 |
| 3 |
2025-09-02 |
1.1524 |
1.5741 |
| 4 |
2025-09-01 |
1.1522 |
1.5739 |
| 5 |
2025-08-29 |
1.1520 |
1.5737 |
| 6 |
2025-08-28 |
1.1521 |
1.5738 |
| 7 |
2025-08-27 |
1.1525 |
1.5742 |
| 8 |
2025-08-26 |
1.1524 |
1.5741 |
| 9 |
2025-08-25 |
1.1519 |
1.5736 |
| 10 |
2025-08-22 |
1.1513 |
1.5730 |
| 11 |
2025-08-21 |
1.1512 |
1.5729 |
| 12 |
2025-08-20 |
1.1510 |
1.5727 |
| 13 |
2025-08-19 |
1.1512 |
1.5729 |
| 14 |
2025-08-18 |
1.1511 |
1.5728 |
| 15 |
2025-08-15 |
1.1525 |
1.5742 |
| 16 |
2025-08-14 |
1.1528 |
1.5745 |
| 17 |
2025-08-13 |
1.1530 |
1.5747 |
| 18 |
2025-08-12 |
1.1529 |
1.5746 |
| 19 |
2025-08-11 |
1.1533 |
1.5750 |
| 20 |
2025-08-08 |
1.1537 |
1.5754 |
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