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 |
2025-12-26 |
1.1452 |
1.5669 |
| 2 |
2025-12-25 |
1.1451 |
1.5668 |
| 3 |
2025-12-24 |
1.1458 |
1.5675 |
| 4 |
2025-12-23 |
1.1453 |
1.5670 |
| 5 |
2025-12-22 |
1.1435 |
1.5652 |
| 6 |
2025-12-19 |
1.1449 |
1.5666 |
| 7 |
2025-12-18 |
1.1423 |
1.5640 |
| 8 |
2025-12-17 |
1.1423 |
1.5640 |
| 9 |
2025-12-16 |
1.1391 |
1.5608 |
| 10 |
2025-12-15 |
1.1392 |
1.5609 |
| 11 |
2025-12-12 |
1.1424 |
1.5641 |
| 12 |
2025-12-11 |
1.1451 |
1.5668 |
| 13 |
2025-12-10 |
1.1426 |
1.5643 |
| 14 |
2025-12-09 |
1.1413 |
1.5630 |
| 15 |
2025-12-08 |
1.1388 |
1.5605 |
| 16 |
2025-12-05 |
1.1397 |
1.5614 |
| 17 |
2025-12-04 |
1.1393 |
1.5610 |
| 18 |
2025-12-03 |
1.1437 |
1.5654 |
| 19 |
2025-12-02 |
1.1462 |
1.5679 |
| 20 |
2025-12-01 |
1.1484 |
1.5701 |
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