华泰柏瑞丰盛纯债债券A(华泰柏瑞丰盛A)基金净值查询(000187)
今天最新净值
1.1576
0.0001 0.0100%
2025-02-10
- 累计净值：1.6212
- 成立日期：2013-09-02
- 基金类型：债券型-长债
- 成立份额：3.039亿份
- 最近份额：11.4326亿
- 最近资产：6.25亿元
- 基金公司：华泰柏瑞基金
- 基金经理：陈东 何子建
近一年华泰柏瑞丰盛纯债债券A|华泰柏瑞丰盛A基金净值查询
近一年,华泰柏瑞丰盛纯债债券A(000187)基金累计收益率3.81%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1568 |
1.6204 |
1.1576 |
1.6212 |
-0.0008 |
-0.07% |
| 2025-02-07 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1576 |
1.6212 |
1.1575 |
1.6211 |
0.0001 |
0.01% |
| 2025-02-06 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1575 |
1.6211 |
1.1566 |
1.6202 |
0.0009 |
0.08% |
| 2025-02-05 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1566 |
1.6202 |
1.1561 |
1.6197 |
0.0005 |
0.04% |
| 2025-01-27 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1561 |
1.6197 |
1.1546 |
1.6182 |
0.0015 |
0.13% |
| 2025-01-22 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1551 |
1.6187 |
1.1548 |
1.6184 |
0.0003 |
0.03% |
| 2025-01-14 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1555 |
1.6191 |
1.1547 |
1.6183 |
0.0008 |
0.07% |
| 2025-01-13 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1547 |
1.6183 |
1.1556 |
1.6192 |
-0.0009 |
-0.08% |
| 2025-01-10 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1556 |
1.6192 |
1.1555 |
1.6191 |
0.0001 |
0.01% |
| 2025-01-09 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1555 |
1.6191 |
1.1569 |
1.6205 |
-0.0014 |
-0.12% |
|
|
| 2025-01-08 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1569 |
1.6205 |
1.1570 |
1.6206 |
-0.0001 |
-0.01% |
| 2025-01-07 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1570 |
1.6206 |
1.1580 |
1.6216 |
-0.0010 |
-0.09% |
| 2025-01-06 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1580 |
1.6216 |
1.1579 |
1.6215 |
0.0001 |
0.01% |
| 2025-01-03 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1579 |
1.6215 |
1.1576 |
1.6212 |
0.0003 |
0.03% |
| 2025-01-02 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1576 |
1.6212 |
1.1557 |
1.6193 |
0.0019 |
0.16% |
| 2024-12-31 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1557 |
1.6193 |
1.1537 |
1.6173 |
0.0020 |
0.17% |
| 2024-12-26 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1512 |
1.6148 |
1.1509 |
1.6145 |
0.0003 |
0.03% |
| 2024-12-25 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1509 |
1.6145 |
1.1515 |
1.6151 |
-0.0006 |
-0.05% |
| 2024-12-24 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1515 |
1.6151 |
1.1521 |
1.6157 |
-0.0006 |
-0.05% |
| 2024-12-23 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1521 |
1.6157 |
1.1515 |
1.6151 |
0.0006 |
0.05% |
| 2024-12-20 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1515 |
1.6151 |
1.1500 |
1.6136 |
0.0015 |
0.13% |
| 2024-12-19 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1500 |
1.6136 |
1.1504 |
1.6140 |
-0.0004 |
-0.03% |
| 2024-12-18 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1504 |
1.6140 |
1.1512 |
1.6148 |
-0.0008 |
-0.07% |
| 2024-12-17 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1512 |
1.6148 |
1.1518 |
1.6154 |
-0.0006 |
-0.05% |
| 2024-12-16 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1518 |
1.6154 |
1.1507 |
1.6143 |
0.0011 |
0.10% |
|
|
| 2024-12-13 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1507 |
1.6143 |
1.1491 |
1.6127 |
0.0016 |
0.14% |
| 2024-12-12 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1491 |
1.6127 |
1.1489 |
1.6125 |
0.0002 |
0.02% |
| 2024-12-11 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1489 |
1.6125 |
1.1492 |
1.6128 |
-0.0003 |
-0.03% |
| 2024-12-10 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1492 |
1.6128 |
1.1470 |
1.6106 |
0.0022 |
0.19% |
| 2024-12-09 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1470 |
1.6106 |
1.1462 |
1.6098 |
0.0008 |
0.07% |
| 2024-12-06 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1462 |
1.6098 |
1.1465 |
1.6101 |
-0.0003 |
-0.03% |
| 2024-12-05 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1465 |
1.6101 |
1.1465 |
1.6101 |
0.0000 |
0.00% |
| 2024-12-04 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1465 |
1.6101 |
1.1452 |
1.6088 |
0.0013 |
0.11% |
| 2024-12-03 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1452 |
1.6088 |
1.1456 |
1.6092 |
-0.0004 |
-0.03% |
| 2024-12-02 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1456 |
1.6092 |
1.1426 |
1.6062 |
0.0030 |
0.26% |
| 2024-11-29 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1426 |
1.6062 |
1.1413 |
1.6049 |
0.0013 |
0.11% |
| 2024-11-28 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1413 |
1.6049 |
1.1400 |
1.6036 |
0.0013 |
0.11% |
| 2024-11-27 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1400 |
1.6036 |
1.1400 |
1.6036 |
0.0000 |
0.00% |
| 2024-11-26 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1400 |
1.6036 |
1.1397 |
1.6033 |
0.0003 |
0.03% |
| 2024-11-25 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1397 |
1.6033 |
1.1381 |
1.6017 |
0.0016 |
0.14% |
| 2024-11-22 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1381 |
1.6017 |
1.1374 |
1.6010 |
0.0007 |
0.06% |
| 2024-11-21 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1374 |
1.6010 |
1.1360 |
1.5996 |
0.0014 |
0.12% |
| 2024-11-20 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1360 |
1.5996 |
1.1362 |
1.5998 |
-0.0002 |
-0.02% |
| 2024-11-19 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1362 |
1.5998 |
1.1356 |
1.5992 |
0.0006 |
0.05% |
| 2024-11-18 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1356 |
1.5992 |
1.1366 |
1.6002 |
-0.0010 |
-0.09% |
| 2024-11-15 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1366 |
1.6002 |
1.1369 |
1.6005 |
-0.0003 |
-0.03% |
| 2024-11-14 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1369 |
1.6005 |
1.1371 |
1.6007 |
-0.0002 |
-0.02% |
| 2024-11-13 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1371 |
1.6007 |
1.1380 |
1.6016 |
-0.0009 |
-0.08% |
| 2024-11-12 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1380 |
1.6016 |
1.1367 |
1.6003 |
0.0013 |
0.11% |
| 2024-11-11 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1367 |
1.6003 |
1.1357 |
1.5993 |
0.0010 |
0.09% |
| 2024-11-08 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1357 |
1.5993 |
1.1353 |
1.5989 |
0.0004 |
0.04% |
| 2024-11-07 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1353 |
1.5989 |
1.1345 |
1.5981 |
0.0008 |
0.07% |
| 2024-11-06 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1345 |
1.5981 |
1.1346 |
1.5982 |
-0.0001 |
-0.01% |
| 2024-11-05 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1346 |
1.5982 |
1.1342 |
1.5978 |
0.0004 |
0.04% |
| 2024-11-04 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1342 |
1.5978 |
1.1338 |
1.5974 |
0.0004 |
0.04% |
| 2024-11-01 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1338 |
1.5974 |
1.1325 |
1.5961 |
0.0013 |
0.11% |
| 2024-10-31 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1325 |
1.5961 |
1.1317 |
1.5953 |
0.0008 |
0.07% |
| 2024-10-30 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1317 |
1.5953 |
1.1316 |
1.5952 |
0.0001 |
0.01% |
| 2024-10-29 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1316 |
1.5952 |
1.1314 |
1.5950 |
0.0002 |
0.02% |
| 2024-10-28 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1314 |
1.5950 |
1.1317 |
1.5953 |
-0.0003 |
-0.03% |
| 2024-10-25 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1317 |
1.5953 |
1.1318 |
1.5954 |
-0.0001 |
-0.01% |
| 2024-10-24 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1318 |
1.5954 |
1.1320 |
1.5956 |
-0.0002 |
-0.02% |
| 2024-10-23 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1320 |
1.5956 |
1.1332 |
1.5968 |
-0.0012 |
-0.11% |
| 2024-10-22 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1332 |
1.5968 |
1.1344 |
1.5980 |
-0.0012 |
-0.11% |
| 2024-10-21 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1344 |
1.5980 |
1.1347 |
1.5983 |
-0.0003 |
-0.03% |
| 2024-10-18 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1347 |
1.5983 |
1.1349 |
1.5985 |
-0.0002 |
-0.02% |
| 2024-10-17 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1349 |
1.5985 |
1.1344 |
1.5980 |
0.0005 |
0.04% |
| 2024-10-16 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1344 |
1.5980 |
1.1347 |
1.5983 |
-0.0003 |
-0.03% |
| 2024-10-15 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1347 |
1.5983 |
1.1341 |
1.5977 |
0.0006 |
0.05% |
| 2024-10-14 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1341 |
1.5977 |
1.1319 |
1.5955 |
0.0022 |
0.19% |
| 2024-10-11 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1319 |
1.5955 |
1.1294 |
1.5930 |
0.0025 |
0.22% |
| 2024-10-10 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1294 |
1.5930 |
1.1253 |
1.5889 |
0.0041 |
0.36% |
| 2024-10-09 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1253 |
1.5889 |
1.1266 |
1.5902 |
-0.0013 |
-0.12% |
| 2024-10-08 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1266 |
1.5902 |
1.1301 |
1.5937 |
-0.0035 |
-0.31% |
| 2024-09-30 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1301 |
1.5937 |
1.1354 |
1.5990 |
-0.0053 |
-0.47% |
| 2024-09-27 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1354 |
1.5990 |
1.1398 |
1.6034 |
-0.0044 |
-0.39% |
| 2024-09-26 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1398 |
1.6034 |
1.1403 |
1.6039 |
-0.0005 |
-0.04% |
| 2024-09-25 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1403 |
1.6039 |
1.1386 |
1.6022 |
0.0017 |
0.15% |
| 2024-09-24 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1386 |
1.6022 |
1.1387 |
1.6023 |
-0.0001 |
-0.01% |
| 2024-09-23 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1387 |
1.6023 |
1.1388 |
1.6024 |
-0.0001 |
-0.01% |
| 2024-09-20 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1388 |
1.6024 |
1.1391 |
1.6027 |
-0.0003 |
-0.03% |
| 2024-09-19 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1391 |
1.6027 |
1.1395 |
1.6031 |
-0.0004 |
-0.04% |
| 2024-09-18 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1395 |
1.6031 |
1.1384 |
1.6020 |
0.0011 |
0.10% |
| 2024-09-13 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1384 |
1.6020 |
1.1378 |
1.6014 |
0.0006 |
0.05% |
| 2024-09-12 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1378 |
1.6014 |
1.1374 |
1.6010 |
0.0004 |
0.04% |
| 2024-09-11 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1374 |
1.6010 |
1.1367 |
1.6003 |
0.0007 |
0.06% |
| 2024-09-10 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1367 |
1.6003 |
1.1368 |
1.6004 |
-0.0001 |
-0.01% |
| 2024-09-09 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1368 |
1.6004 |
1.1366 |
1.6002 |
0.0002 |
0.02% |
| 2024-09-06 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1366 |
1.6002 |
1.1367 |
1.6003 |
-0.0001 |
-0.01% |
| 2024-09-05 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1367 |
1.6003 |
1.1364 |
1.6000 |
0.0003 |
0.03% |
| 2024-09-04 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1364 |
1.6000 |
1.1363 |
1.5999 |
0.0001 |
0.01% |
| 2024-09-03 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1363 |
1.5999 |
1.1360 |
1.5996 |
0.0003 |
0.03% |
| 2024-09-02 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1360 |
1.5996 |
1.1351 |
1.5987 |
0.0009 |
0.08% |
| 2024-08-30 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1351 |
1.5987 |
1.1349 |
1.5985 |
0.0002 |
0.02% |
| 2024-08-29 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1349 |
1.5985 |
1.1348 |
1.5984 |
0.0001 |
0.01% |
| 2024-08-28 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1348 |
1.5984 |
1.1340 |
1.5976 |
0.0008 |
0.07% |
| 2024-08-27 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1340 |
1.5976 |
1.1350 |
1.5986 |
-0.0010 |
-0.09% |
| 2024-08-26 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1350 |
1.5986 |
1.1353 |
1.5989 |
-0.0003 |
-0.03% |
| 2024-08-23 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1353 |
1.5989 |
1.1354 |
1.5990 |
-0.0001 |
-0.01% |
| 2024-08-22 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1354 |
1.5990 |
1.1352 |
1.5988 |
0.0002 |
0.02% |
| 2024-08-21 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1352 |
1.5988 |
1.1357 |
1.5993 |
-0.0005 |
-0.04% |
| 2024-08-20 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1357 |
1.5993 |
1.1358 |
1.5994 |
-0.0001 |
-0.01% |
| 2024-08-19 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1358 |
1.5994 |
1.1356 |
1.5992 |
0.0002 |
0.02% |
| 2024-08-16 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1356 |
1.5992 |
1.1355 |
1.5991 |
0.0001 |
0.01% |
| 2024-08-15 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1355 |
1.5991 |
1.1361 |
1.5997 |
-0.0006 |
-0.05% |
| 2024-08-14 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1361 |
1.5997 |
1.1353 |
1.5989 |
0.0008 |
0.07% |
| 2024-08-13 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1353 |
1.5989 |
1.1346 |
1.5982 |
0.0007 |
0.06% |
| 2024-08-12 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1346 |
1.5982 |
1.1363 |
1.5999 |
-0.0017 |
-0.15% |
| 2024-08-09 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1363 |
1.5999 |
1.1369 |
1.6005 |
-0.0006 |
-0.05% |
| 2024-08-08 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1369 |
1.6005 |
1.1374 |
1.6010 |
-0.0005 |
-0.04% |
| 2024-08-07 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1374 |
1.6010 |
1.1372 |
1.6008 |
0.0002 |
0.02% |
| 2024-08-06 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1372 |
1.6008 |
1.1376 |
1.6012 |
-0.0004 |
-0.04% |
| 2024-08-05 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1376 |
1.6012 |
1.1371 |
1.6007 |
0.0005 |
0.04% |
| 2024-08-02 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1371 |
1.6007 |
1.1367 |
1.6003 |
0.0004 |
0.04% |
| 2024-07-31 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1362 |
1.5998 |
1.1358 |
1.5994 |
0.0004 |
0.04% |
| 2024-07-30 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1358 |
1.5994 |
1.1356 |
1.5992 |
0.0002 |
0.02% |
| 2024-07-29 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1356 |
1.5992 |
1.1353 |
1.5989 |
0.0003 |
0.03% |
| 2024-07-26 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1353 |
1.5989 |
1.1349 |
1.5985 |
0.0004 |
0.04% |
| 2024-07-25 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1349 |
1.5985 |
1.1345 |
1.5981 |
0.0004 |
0.04% |
| 2024-07-24 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1345 |
1.5981 |
1.1344 |
1.5980 |
0.0001 |
0.01% |
| 2024-07-23 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1344 |
1.5980 |
1.1339 |
1.5975 |
0.0005 |
0.04% |
| 2024-07-22 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1339 |
1.5975 |
1.1330 |
1.5966 |
0.0009 |
0.08% |
| 2024-07-19 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1330 |
1.5966 |
1.1329 |
1.5965 |
0.0001 |
0.01% |
| 2024-07-18 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1329 |
1.5965 |
1.1331 |
1.5967 |
-0.0002 |
-0.02% |
| 2024-07-17 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1331 |
1.5967 |
1.1330 |
1.5966 |
0.0001 |
0.01% |
| 2024-07-16 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1330 |
1.5966 |
1.1329 |
1.5965 |
0.0001 |
0.01% |
| 2024-07-15 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1329 |
1.5965 |
1.1325 |
1.5961 |
0.0004 |
0.04% |
| 2024-07-12 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1325 |
1.5961 |
1.1322 |
1.5958 |
0.0003 |
0.03% |
| 2024-07-11 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1322 |
1.5958 |
1.1320 |
1.5956 |
0.0002 |
0.02% |
| 2024-07-10 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1320 |
1.5956 |
1.1319 |
1.5955 |
0.0001 |
0.01% |
| 2024-07-09 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1319 |
1.5955 |
1.1314 |
1.5950 |
0.0005 |
0.04% |
| 2024-07-08 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1314 |
1.5950 |
1.1321 |
1.5957 |
-0.0007 |
-0.06% |
| 2024-07-05 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1321 |
1.5957 |
1.1327 |
1.5963 |
-0.0006 |
-0.05% |
| 2024-07-04 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1327 |
1.5963 |
1.1326 |
1.5962 |
0.0001 |
0.01% |
| 2024-07-03 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1326 |
1.5962 |
1.1324 |
1.5960 |
0.0002 |
0.02% |
| 2024-07-02 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1324 |
1.5960 |
1.1319 |
1.5955 |
0.0005 |
0.04% |
| 2024-07-01 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1319 |
1.5955 |
1.1324 |
1.5960 |
-0.0005 |
-0.04% |
| 2024-06-28 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1324 |
1.5960 |
1.1321 |
1.5957 |
0.0003 |
0.03% |
| 2024-06-27 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1321 |
1.5957 |
1.1316 |
1.5952 |
0.0005 |
0.04% |
| 2024-06-26 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1316 |
1.5952 |
1.1314 |
1.5950 |
0.0002 |
0.02% |
| 2024-06-25 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1314 |
1.5950 |
1.1309 |
1.5945 |
0.0005 |
0.04% |
| 2024-06-24 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1309 |
1.5945 |
1.1306 |
1.5942 |
0.0003 |
0.03% |
| 2024-06-21 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1306 |
1.5942 |
1.1309 |
1.5945 |
-0.0003 |
-0.03% |
| 2024-06-20 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1309 |
1.5945 |
1.1308 |
1.5944 |
0.0001 |
0.01% |
| 2024-06-19 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1308 |
1.5944 |
1.1306 |
1.5942 |
0.0002 |
0.02% |
| 2024-06-18 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1306 |
1.5942 |
1.1303 |
1.5939 |
0.0003 |
0.03% |
| 2024-06-17 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1303 |
1.5939 |
1.1303 |
1.5939 |
0.0000 |
0.00% |
| 2024-06-14 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1303 |
1.5939 |
1.1301 |
1.5937 |
0.0002 |
0.02% |
| 2024-06-13 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1301 |
1.5937 |
1.1301 |
1.5937 |
0.0000 |
0.00% |
| 2024-06-12 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1301 |
1.5937 |
1.1300 |
1.5936 |
0.0001 |
0.01% |
| 2024-06-11 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1300 |
1.5936 |
1.1297 |
1.5933 |
0.0003 |
0.03% |
| 2024-06-07 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1297 |
1.5933 |
1.1295 |
1.5931 |
0.0002 |
0.02% |
| 2024-06-06 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1295 |
1.5931 |
1.1293 |
1.5929 |
0.0002 |
0.02% |
| 2024-06-05 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1293 |
1.5929 |
1.1290 |
1.5926 |
0.0003 |
0.03% |
| 2024-06-04 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1290 |
1.5926 |
1.1289 |
1.5925 |
0.0001 |
0.01% |
| 2024-06-03 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1289 |
1.5925 |
1.1284 |
1.5920 |
0.0005 |
0.04% |
| 2024-05-31 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1284 |
1.5920 |
1.1284 |
1.5920 |
0.0000 |
0.00% |
| 2024-05-30 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1284 |
1.5920 |
1.1284 |
1.5920 |
0.0000 |
0.00% |
| 2024-05-29 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1284 |
1.5920 |
1.1282 |
1.5918 |
0.0002 |
0.02% |
| 2024-05-28 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1282 |
1.5918 |
1.1279 |
1.5915 |
0.0003 |
0.03% |
| 2024-05-27 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1279 |
1.5915 |
1.1277 |
1.5913 |
0.0002 |
0.02% |
| 2024-05-24 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1277 |
1.5913 |
1.1277 |
1.5913 |
0.0000 |
0.00% |
| 2024-05-23 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1277 |
1.5913 |
1.1274 |
1.5910 |
0.0003 |
0.03% |
| 2024-05-22 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1274 |
1.5910 |
1.1273 |
1.5909 |
0.0001 |
0.01% |
| 2024-05-21 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1273 |
1.5909 |
1.1273 |
1.5909 |
0.0000 |
0.00% |
| 2024-05-20 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1273 |
1.5909 |
1.1269 |
1.5905 |
0.0004 |
0.04% |
| 2024-05-17 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1269 |
1.5905 |
1.1269 |
1.5905 |
0.0000 |
0.00% |
| 2024-05-16 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1269 |
1.5905 |
1.1270 |
1.5906 |
-0.0001 |
-0.01% |
| 2024-05-15 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1270 |
1.5906 |
1.1269 |
1.5905 |
0.0001 |
0.01% |
| 2024-05-14 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1269 |
1.5905 |
1.1265 |
1.5901 |
0.0004 |
0.04% |
| 2024-05-13 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1265 |
1.5901 |
1.1260 |
1.5896 |
0.0005 |
0.04% |
| 2024-05-10 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1260 |
1.5896 |
1.1261 |
1.5897 |
-0.0001 |
-0.01% |
| 2024-05-09 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1261 |
1.5897 |
1.1266 |
1.5902 |
-0.0005 |
-0.04% |
| 2024-05-08 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1266 |
1.5902 |
1.1263 |
1.5899 |
0.0003 |
0.03% |
| 2024-05-07 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1263 |
1.5899 |
1.1255 |
1.5891 |
0.0008 |
0.07% |
| 2024-05-06 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1255 |
1.5891 |
1.1248 |
1.5884 |
0.0007 |
0.06% |
| 2024-04-30 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1248 |
1.5884 |
1.1237 |
1.5873 |
0.0011 |
0.10% |
| 2024-04-29 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1237 |
1.5873 |
1.1252 |
1.5888 |
-0.0015 |
-0.13% |
| 2024-04-26 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1252 |
1.5888 |
1.1260 |
1.5896 |
-0.0008 |
-0.07% |
| 2024-04-25 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1260 |
1.5896 |
1.1263 |
1.5899 |
-0.0003 |
-0.03% |
| 2024-04-24 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1263 |
1.5899 |
1.1270 |
1.5906 |
-0.0007 |
-0.06% |
| 2024-04-23 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1270 |
1.5906 |
1.1265 |
1.5901 |
0.0005 |
0.04% |
| 2024-04-22 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1265 |
1.5901 |
1.1258 |
1.5894 |
0.0007 |
0.06% |
| 2024-04-19 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1258 |
1.5894 |
1.1253 |
1.5889 |
0.0005 |
0.04% |
| 2024-04-18 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1253 |
1.5889 |
1.1247 |
1.5883 |
0.0006 |
0.05% |
| 2024-04-17 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1247 |
1.5883 |
1.1244 |
1.5880 |
0.0003 |
0.03% |
| 2024-04-16 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1244 |
1.5880 |
1.1244 |
1.5880 |
0.0000 |
0.00% |
| 2024-04-15 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1244 |
1.5880 |
1.1239 |
1.5875 |
0.0005 |
0.04% |
| 2024-04-12 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1239 |
1.5875 |
1.1231 |
1.5867 |
0.0008 |
0.07% |
| 2024-04-11 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1231 |
1.5867 |
1.1225 |
1.5861 |
0.0006 |
0.05% |
| 2024-04-10 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1225 |
1.5861 |
1.1223 |
1.5859 |
0.0002 |
0.02% |
| 2024-04-09 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1223 |
1.5859 |
1.1216 |
1.5852 |
0.0007 |
0.06% |
| 2024-04-08 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1216 |
1.5852 |
1.1210 |
1.5846 |
0.0006 |
0.05% |
| 2024-04-03 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1210 |
1.5846 |
1.1204 |
1.5840 |
0.0006 |
0.05% |
| 2024-04-02 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1204 |
1.5840 |
1.1198 |
1.5834 |
0.0006 |
0.05% |
| 2024-04-01 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1198 |
1.5834 |
1.1200 |
1.5836 |
-0.0002 |
-0.02% |
| 2024-03-29 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1200 |
1.5836 |
1.1195 |
1.5831 |
0.0005 |
0.04% |
| 2024-03-28 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1195 |
1.5831 |
1.1193 |
1.5829 |
0.0002 |
0.02% |
| 2024-03-27 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1193 |
1.5829 |
1.1188 |
1.5824 |
0.0005 |
0.04% |
| 2024-03-26 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1188 |
1.5824 |
1.1189 |
1.5825 |
-0.0001 |
-0.01% |
| 2024-03-25 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1189 |
1.5825 |
1.1191 |
1.5827 |
-0.0002 |
-0.02% |
| 2024-03-22 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1191 |
1.5827 |
1.1191 |
1.5827 |
0.0000 |
0.00% |
| 2024-03-21 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1191 |
1.5827 |
1.1189 |
1.5825 |
0.0002 |
0.02% |
| 2024-03-20 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1189 |
1.5825 |
1.1189 |
1.5825 |
0.0000 |
0.00% |
| 2024-03-19 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1189 |
1.5825 |
1.1185 |
1.5821 |
0.0004 |
0.04% |
| 2024-03-18 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1185 |
1.5821 |
1.1179 |
1.5815 |
0.0006 |
0.05% |
| 2024-03-15 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1179 |
1.5815 |
1.1174 |
1.5810 |
0.0005 |
0.04% |
| 2024-03-14 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1174 |
1.5810 |
1.1178 |
1.5814 |
-0.0004 |
-0.04% |
| 2024-03-13 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1178 |
1.5814 |
1.1183 |
1.5819 |
-0.0005 |
-0.04% |
| 2024-03-12 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1183 |
1.5819 |
1.1191 |
1.5827 |
-0.0008 |
-0.07% |
| 2024-03-11 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1191 |
1.5827 |
1.1194 |
1.5830 |
-0.0003 |
-0.03% |
| 2024-03-08 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1194 |
1.5830 |
1.1194 |
1.5830 |
0.0000 |
0.00% |
| 2024-03-07 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1194 |
1.5830 |
1.1194 |
1.5830 |
0.0000 |
0.00% |
| 2024-03-06 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1194 |
1.5830 |
1.1190 |
1.5826 |
0.0004 |
0.04% |
| 2024-03-05 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1190 |
1.5826 |
1.1191 |
1.5827 |
-0.0001 |
-0.01% |
| 2024-03-04 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1191 |
1.5827 |
1.1187 |
1.5823 |
0.0004 |
0.04% |
| 2024-03-01 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1187 |
1.5823 |
1.1194 |
1.5830 |
-0.0007 |
-0.06% |
| 2024-02-29 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1194 |
1.5830 |
1.1189 |
1.5825 |
0.0005 |
0.04% |
| 2024-02-28 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1189 |
1.5825 |
1.1187 |
1.5823 |
0.0002 |
0.02% |
| 2024-02-27 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1187 |
1.5823 |
1.1185 |
1.5821 |
0.0002 |
0.02% |
| 2024-02-26 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1185 |
1.5821 |
1.1182 |
1.5818 |
0.0003 |
0.03% |
| 2024-02-23 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1182 |
1.5818 |
1.1177 |
1.5813 |
0.0005 |
0.04% |
| 2024-02-22 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1177 |
1.5813 |
1.1172 |
1.5808 |
0.0005 |
0.04% |
| 2024-02-21 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1172 |
1.5808 |
1.1168 |
1.5804 |
0.0004 |
0.04% |
| 2024-02-20 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1168 |
1.5804 |
1.1163 |
1.5799 |
0.0005 |
0.04% |
| 2024-02-19 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1163 |
1.5799 |
1.1152 |
1.5788 |
0.0011 |
0.10% |
