华泰柏瑞丰盛纯债债券C(华泰柏瑞丰盛C)基金净值查询(000188)
今天最新净值
1.1454
0.0015 0.1300%
2025-01-27
- 累计净值：1.5671
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：11.5244亿
- 最近资产：2.08亿元
- 基金公司：
- 基金经理：陈东 何子建
近一季华泰柏瑞丰盛纯债债券C|华泰柏瑞丰盛C基金净值查询
近一季,华泰柏瑞丰盛纯债债券C(000188)基金累计收益率2.05%
| 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 |
| 2025-01-27 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1454 |
1.5671 |
1.1439 |
1.5656 |
0.0015 |
0.13% |
| 2025-01-22 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1445 |
1.5662 |
1.1442 |
1.5659 |
0.0003 |
0.03% |
| 2025-01-14 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1449 |
1.5666 |
1.1442 |
1.5659 |
0.0007 |
0.06% |
| 2025-01-13 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1442 |
1.5659 |
1.1451 |
1.5668 |
-0.0009 |
-0.08% |
| 2025-01-10 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1451 |
1.5668 |
1.1451 |
1.5668 |
0.0000 |
0.00% |
| 2025-01-09 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1451 |
1.5668 |
1.1465 |
1.5682 |
-0.0014 |
-0.12% |
| 2025-01-08 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1465 |
1.5682 |
1.1466 |
1.5683 |
-0.0001 |
-0.01% |
| 2025-01-07 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1466 |
1.5683 |
1.1476 |
1.5693 |
-0.0010 |
-0.09% |
| 2025-01-06 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1476 |
1.5693 |
1.1475 |
1.5692 |
0.0001 |
0.01% |
| 2025-01-03 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1475 |
1.5692 |
1.1472 |
1.5689 |
0.0003 |
0.03% |
|
|
| 2025-01-02 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1472 |
1.5689 |
1.1453 |
1.5670 |
0.0019 |
0.17% |
| 2024-12-31 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1453 |
1.5670 |
1.1434 |
1.5651 |
0.0019 |
0.17% |
| 2024-12-26 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1410 |
1.5627 |
1.1407 |
1.5624 |
0.0003 |
0.03% |
| 2024-12-25 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1407 |
1.5624 |
1.1413 |
1.5630 |
-0.0006 |
-0.05% |
| 2024-12-24 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1413 |
1.5630 |
1.1419 |
1.5636 |
-0.0006 |
-0.05% |
| 2024-12-23 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1419 |
1.5636 |
1.1414 |
1.5631 |
0.0005 |
0.04% |
| 2024-12-20 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1414 |
1.5631 |
1.1399 |
1.5616 |
0.0015 |
0.13% |
| 2024-12-19 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1399 |
1.5616 |
1.1403 |
1.5620 |
-0.0004 |
-0.04% |
| 2024-12-18 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1403 |
1.5620 |
1.1411 |
1.5628 |
-0.0008 |
-0.07% |
| 2024-12-17 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1411 |
1.5628 |
1.1417 |
1.5634 |
-0.0006 |
-0.05% |
| 2024-12-16 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1417 |
1.5634 |
1.1406 |
1.5623 |
0.0011 |
0.10% |
| 2024-12-13 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1406 |
1.5623 |
1.1391 |
1.5608 |
0.0015 |
0.13% |
| 2024-12-12 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1391 |
1.5608 |
1.1388 |
1.5605 |
0.0003 |
0.03% |
| 2024-12-11 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1388 |
1.5605 |
1.1391 |
1.5608 |
-0.0003 |
-0.03% |
| 2024-12-10 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1391 |
1.5608 |
1.1370 |
1.5587 |
0.0021 |
0.18% |
|
|
| 2024-12-09 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1370 |
1.5587 |
1.1363 |
1.5580 |
0.0007 |
0.06% |
| 2024-12-06 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1363 |
1.5580 |
1.1366 |
1.5583 |
-0.0003 |
-0.03% |
| 2024-12-05 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1366 |
1.5583 |
1.1366 |
1.5583 |
0.0000 |
0.00% |
| 2024-12-04 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1366 |
1.5583 |
1.1353 |
1.5570 |
0.0013 |
0.11% |
| 2024-12-03 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1353 |
1.5570 |
1.1357 |
1.5574 |
-0.0004 |
-0.04% |
| 2024-12-02 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1357 |
1.5574 |
1.1327 |
1.5544 |
0.0030 |
0.26% |
| 2024-11-29 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1327 |
1.5544 |
1.1315 |
1.5532 |
0.0012 |
0.11% |
| 2024-11-28 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1315 |
1.5532 |
1.1302 |
1.5519 |
0.0013 |
0.12% |
| 2024-11-27 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1302 |
1.5519 |
1.1302 |
1.5519 |
0.0000 |
0.00% |
| 2024-11-26 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1302 |
1.5519 |
1.1300 |
1.5517 |
0.0002 |
0.02% |
| 2024-11-25 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1300 |
1.5517 |
1.1284 |
1.5501 |
0.0016 |
0.14% |
| 2024-11-22 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1284 |
1.5501 |
1.1277 |
1.5494 |
0.0007 |
0.06% |
| 2024-11-21 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1277 |
1.5494 |
1.1264 |
1.5481 |
0.0013 |
0.12% |
| 2024-11-20 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1264 |
1.5481 |
1.1265 |
1.5482 |
-0.0001 |
-0.01% |
| 2024-11-19 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1265 |
1.5482 |
1.1259 |
1.5476 |
0.0006 |
0.05% |
| 2024-11-18 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1259 |
1.5476 |
1.1270 |
1.5487 |
-0.0011 |
-0.10% |
| 2024-11-15 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1270 |
1.5487 |
1.1273 |
1.5490 |
-0.0003 |
-0.03% |
| 2024-11-14 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1273 |
1.5490 |
1.1276 |
1.5493 |
-0.0003 |
-0.03% |
| 2024-11-13 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1276 |
1.5493 |
1.1284 |
1.5501 |
-0.0008 |
-0.07% |
| 2024-11-12 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1284 |
1.5501 |
1.1271 |
1.5488 |
0.0013 |
0.12% |
| 2024-11-11 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1271 |
1.5488 |
1.1262 |
1.5479 |
0.0009 |
0.08% |
| 2024-11-08 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1262 |
1.5479 |
1.1259 |
1.5476 |
0.0003 |
0.03% |
| 2024-11-07 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1259 |
1.5476 |
1.1251 |
1.5468 |
0.0008 |
0.07% |
| 2024-11-06 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1251 |
1.5468 |
1.1251 |
1.5468 |
0.0000 |
0.00% |
| 2024-11-05 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1251 |
1.5468 |
1.1248 |
1.5465 |
0.0003 |
0.03% |
