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 |
2025-05-29 |
1.1476 |
1.5693 |
2 |
2025-05-28 |
1.1489 |
1.5706 |
3 |
2025-05-27 |
1.1495 |
1.5712 |
4 |
2025-05-26 |
1.1501 |
1.5718 |
5 |
2025-05-23 |
1.1497 |
1.5714 |
6 |
2025-05-22 |
1.1496 |
1.5713 |
7 |
2025-05-21 |
1.1495 |
1.5712 |
8 |
2025-05-20 |
1.1499 |
1.5716 |
9 |
2025-05-19 |
1.1498 |
1.5715 |
10 |
2025-05-16 |
1.1486 |
1.5703 |
11 |
2025-05-15 |
1.1490 |
1.5707 |
12 |
2025-05-14 |
1.1491 |
1.5708 |
13 |
2025-05-13 |
1.1491 |
1.5708 |
14 |
2025-05-12 |
1.1474 |
1.5691 |
15 |
2025-05-09 |
1.1507 |
1.5724 |
16 |
2025-05-08 |
1.1502 |
1.5719 |
17 |
2025-05-07 |
1.1486 |
1.5703 |
18 |
2025-05-06 |
1.1493 |
1.5710 |
19 |
2025-04-30 |
1.1493 |
1.5710 |
20 |
2025-04-29 |
1.1489 |
1.5706 |
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