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 |
2025-07-21 |
1.1669 |
1.6305 |
| 2 |
2025-07-18 |
1.1673 |
1.6309 |
| 3 |
2025-07-17 |
1.1673 |
1.6309 |
| 4 |
2025-07-16 |
1.1671 |
1.6307 |
| 5 |
2025-07-15 |
1.1670 |
1.6306 |
| 6 |
2025-07-14 |
1.1659 |
1.6295 |
| 7 |
2025-07-11 |
1.1664 |
1.6300 |
| 8 |
2025-07-10 |
1.1666 |
1.6302 |
| 9 |
2025-07-09 |
1.1679 |
1.6315 |
| 10 |
2025-07-08 |
1.1679 |
1.6315 |
| 11 |
2025-07-07 |
1.1687 |
1.6323 |
| 12 |
2025-07-04 |
1.1683 |
1.6319 |
| 13 |
2025-07-03 |
1.1678 |
1.6314 |
| 14 |
2025-07-02 |
1.1676 |
1.6312 |
| 15 |
2025-07-01 |
1.1661 |
1.6297 |
| 16 |
2025-06-30 |
1.1650 |
1.6286 |
| 17 |
2025-06-27 |
1.1655 |
1.6291 |
| 18 |
2025-06-26 |
1.1651 |
1.6287 |
| 19 |
2025-06-25 |
1.1645 |
1.6281 |
| 20 |
2025-06-24 |
1.1655 |
1.6291 |
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