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 |
2026-06-12 |
1.1623 |
1.5840 |
| 2 |
2026-06-11 |
1.1618 |
1.5835 |
| 3 |
2026-06-10 |
1.1629 |
1.5846 |
| 4 |
2026-06-09 |
1.1640 |
1.5857 |
| 5 |
2026-06-08 |
1.1648 |
1.5865 |
| 6 |
2026-06-05 |
1.1658 |
1.5875 |
| 7 |
2026-06-04 |
1.1664 |
1.5881 |
| 8 |
2026-06-03 |
1.1660 |
1.5877 |
| 9 |
2026-06-02 |
1.1663 |
1.5880 |
| 10 |
2026-06-01 |
1.1662 |
1.5879 |
| 11 |
2026-05-29 |
1.1655 |
1.5872 |
| 12 |
2026-05-28 |
1.1652 |
1.5869 |
| 13 |
2026-05-27 |
1.1648 |
1.5865 |
| 14 |
2026-05-26 |
1.1638 |
1.5855 |
| 15 |
2026-05-25 |
1.1630 |
1.5847 |
| 16 |
2026-05-22 |
1.1625 |
1.5842 |
| 17 |
2026-05-21 |
1.1626 |
1.5843 |
| 18 |
2026-05-20 |
1.1626 |
1.5843 |
| 19 |
2026-05-19 |
1.1624 |
1.5841 |
| 20 |
2026-05-18 |
1.1613 |
1.5830 |
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