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 |
2025-12-26 |
1.1601 |
1.6237 |
| 2 |
2025-12-25 |
1.1600 |
1.6236 |
| 3 |
2025-12-24 |
1.1607 |
1.6243 |
| 4 |
2025-12-23 |
1.1601 |
1.6237 |
| 5 |
2025-12-22 |
1.1583 |
1.6219 |
| 6 |
2025-12-19 |
1.1597 |
1.6233 |
| 7 |
2025-12-18 |
1.1571 |
1.6207 |
| 8 |
2025-12-17 |
1.1570 |
1.6206 |
| 9 |
2025-12-16 |
1.1537 |
1.6173 |
| 10 |
2025-12-15 |
1.1539 |
1.6175 |
| 11 |
2025-12-12 |
1.1570 |
1.6206 |
| 12 |
2025-12-11 |
1.1598 |
1.6234 |
| 13 |
2025-12-10 |
1.1572 |
1.6208 |
| 14 |
2025-12-09 |
1.1560 |
1.6196 |
| 15 |
2025-12-08 |
1.1533 |
1.6169 |
| 16 |
2025-12-05 |
1.1542 |
1.6178 |
| 17 |
2025-12-04 |
1.1538 |
1.6174 |
| 18 |
2025-12-03 |
1.1583 |
1.6219 |
| 19 |
2025-12-02 |
1.1608 |
1.6244 |
| 20 |
2025-12-01 |
1.1630 |
1.6266 |
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
