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 |
2026-06-05 |
1.1831 |
1.6467 |
| 2 |
2026-06-04 |
1.1837 |
1.6473 |
| 3 |
2026-06-03 |
1.1832 |
1.6468 |
| 4 |
2026-06-02 |
1.1835 |
1.6471 |
| 5 |
2026-06-01 |
1.1834 |
1.6470 |
| 6 |
2026-05-29 |
1.1826 |
1.6462 |
| 7 |
2026-05-28 |
1.1823 |
1.6459 |
| 8 |
2026-05-27 |
1.1819 |
1.6455 |
| 9 |
2026-05-26 |
1.1809 |
1.6445 |
| 10 |
2026-05-25 |
1.1800 |
1.6436 |
| 11 |
2026-05-22 |
1.1795 |
1.6431 |
| 12 |
2026-05-21 |
1.1796 |
1.6432 |
| 13 |
2026-05-20 |
1.1795 |
1.6431 |
| 14 |
2026-05-19 |
1.1794 |
1.6430 |
| 15 |
2026-05-18 |
1.1782 |
1.6418 |
| 16 |
2026-05-15 |
1.1777 |
1.6413 |
| 17 |
2026-05-14 |
1.1778 |
1.6414 |
| 18 |
2026-05-13 |
1.1780 |
1.6416 |
| 19 |
2026-05-12 |
1.1774 |
1.6410 |
| 20 |
2026-05-11 |
1.1769 |
1.6405 |
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