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 |
2025-06-04 |
1.1488 |
1.5705 |
| 2 |
2025-06-03 |
1.1485 |
1.5702 |
| 3 |
2025-05-30 |
1.1489 |
1.5706 |
| 4 |
2025-05-29 |
1.1476 |
1.5693 |
| 5 |
2025-05-28 |
1.1489 |
1.5706 |
| 6 |
2025-05-27 |
1.1495 |
1.5712 |
| 7 |
2025-05-26 |
1.1501 |
1.5718 |
| 8 |
2025-05-23 |
1.1497 |
1.5714 |
| 9 |
2025-05-22 |
1.1496 |
1.5713 |
| 10 |
2025-05-21 |
1.1495 |
1.5712 |
| 11 |
2025-05-20 |
1.1499 |
1.5716 |
| 12 |
2025-05-19 |
1.1498 |
1.5715 |
| 13 |
2025-05-16 |
1.1486 |
1.5703 |
| 14 |
2025-05-15 |
1.1490 |
1.5707 |
| 15 |
2025-05-14 |
1.1491 |
1.5708 |
| 16 |
2025-05-13 |
1.1491 |
1.5708 |
| 17 |
2025-05-12 |
1.1474 |
1.5691 |
| 18 |
2025-05-09 |
1.1507 |
1.5724 |
| 19 |
2025-05-08 |
1.1502 |
1.5719 |
| 20 |
2025-05-07 |
1.1486 |
1.5703 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
