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 |
2026-04-29 |
1.1601 |
1.5818 |
| 2 |
2026-04-28 |
1.1592 |
1.5809 |
| 3 |
2026-04-27 |
1.1584 |
1.5801 |
| 4 |
2026-04-24 |
1.1593 |
1.5810 |
| 5 |
2026-04-23 |
1.1601 |
1.5818 |
| 6 |
2026-04-22 |
1.1609 |
1.5826 |
| 7 |
2026-04-21 |
1.1601 |
1.5818 |
| 8 |
2026-04-20 |
1.1595 |
1.5812 |
| 9 |
2026-04-17 |
1.1591 |
1.5808 |
| 10 |
2026-04-16 |
1.1579 |
1.5796 |
| 11 |
2026-04-15 |
1.1580 |
1.5797 |
| 12 |
2026-04-14 |
1.1582 |
1.5799 |
| 13 |
2026-04-13 |
1.1572 |
1.5789 |
| 14 |
2026-04-10 |
1.1562 |
1.5779 |
| 15 |
2026-04-09 |
1.1555 |
1.5772 |
| 16 |
2026-04-08 |
1.1554 |
1.5771 |
| 17 |
2026-04-07 |
1.1546 |
1.5763 |
| 18 |
2026-04-03 |
1.1533 |
1.5750 |
| 19 |
2026-04-02 |
1.1524 |
1.5741 |
| 20 |
2026-04-01 |
1.1525 |
1.5742 |
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