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 |
2026-04-21 |
1.1767 |
1.6403 |
| 2 |
2026-04-20 |
1.1760 |
1.6396 |
| 3 |
2026-04-17 |
1.1756 |
1.6392 |
| 4 |
2026-04-16 |
1.1743 |
1.6379 |
| 5 |
2026-04-15 |
1.1745 |
1.6381 |
| 6 |
2026-04-14 |
1.1746 |
1.6382 |
| 7 |
2026-04-13 |
1.1736 |
1.6372 |
| 8 |
2026-04-10 |
1.1726 |
1.6362 |
| 9 |
2026-04-09 |
1.1718 |
1.6354 |
| 10 |
2026-04-08 |
1.1717 |
1.6353 |
| 11 |
2026-04-07 |
1.1709 |
1.6345 |
| 12 |
2026-04-03 |
1.1696 |
1.6332 |
| 13 |
2026-04-02 |
1.1686 |
1.6322 |
| 14 |
2026-04-01 |
1.1687 |
1.6323 |
| 15 |
2026-03-31 |
1.1694 |
1.6330 |
| 16 |
2026-03-30 |
1.1694 |
1.6330 |
| 17 |
2026-03-27 |
1.1682 |
1.6318 |
| 18 |
2026-03-26 |
1.1677 |
1.6313 |
| 19 |
2026-03-25 |
1.1672 |
1.6308 |
| 20 |
2026-03-24 |
1.1668 |
1.6304 |
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