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 |
2026-03-12 |
1.1494 |
1.5711 |
| 2 |
2026-03-11 |
1.1493 |
1.5710 |
| 3 |
2026-03-10 |
1.1494 |
1.5711 |
| 4 |
2026-03-09 |
1.1494 |
1.5711 |
| 5 |
2026-03-06 |
1.1503 |
1.5720 |
| 6 |
2026-03-05 |
1.1503 |
1.5720 |
| 7 |
2026-03-04 |
1.1502 |
1.5719 |
| 8 |
2026-03-03 |
1.1499 |
1.5716 |
| 9 |
2026-03-02 |
1.1500 |
1.5717 |
| 10 |
2026-02-27 |
1.1484 |
1.5701 |
| 11 |
2026-02-26 |
1.1481 |
1.5698 |
| 12 |
2026-02-25 |
1.1494 |
1.5711 |
| 13 |
2026-02-24 |
1.1505 |
1.5722 |
| 14 |
2026-02-13 |
1.1498 |
1.5715 |
| 15 |
2026-02-12 |
1.1499 |
1.5716 |
| 16 |
2026-02-11 |
1.1496 |
1.5713 |
| 17 |
2026-02-10 |
1.1489 |
1.5706 |
| 18 |
2026-02-09 |
1.1485 |
1.5702 |
| 19 |
2026-02-06 |
1.1476 |
1.5693 |
| 20 |
2026-02-05 |
1.1464 |
1.5681 |
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