华泰柏瑞丰盛纯债债券A基金净值查询(000187)
今天最新净值
1.1179
0.0005 0.0400%
2024-04-26
- 累计净值：1.5815
- 成立日期：2013-09-02
- 基金类型：
- 成立份额：3.039亿份
- 最近份额：39.6444亿
- 最近资产：
- 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(000187)基金累计收益率4.55%
| 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 |
| 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% |
| 2024-02-08 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1152 |
1.5788 |
1.1151 |
1.5787 |
0.0001 |
0.01% |
| 2024-02-07 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1151 |
1.5787 |
1.1147 |
1.5783 |
0.0004 |
0.04% |
| 2024-02-06 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1147 |
1.5783 |
1.1153 |
1.5789 |
-0.0006 |
-0.05% |
| 2024-02-05 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1153 |
1.5789 |
1.1143 |
1.5779 |
0.0010 |
0.09% |
| 2024-02-02 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1143 |
1.5779 |
1.1143 |
1.5779 |
0.0000 |
0.00% |
| 2024-02-01 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1143 |
1.5779 |
1.1142 |
1.5778 |
0.0001 |
0.01% |
| 2024-01-31 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1142 |
1.5778 |
1.1137 |
1.5773 |
0.0005 |
0.04% |
| 2024-01-30 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1137 |
1.5773 |
1.1128 |
1.5764 |
0.0009 |
0.08% |
| 2024-01-29 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1128 |
1.5764 |
1.1124 |
1.5760 |
0.0004 |
0.04% |
| 2024-01-26 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1124 |
1.5760 |
1.1123 |
1.5759 |
0.0001 |
0.01% |
| 2024-01-25 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1123 |
1.5759 |
1.1118 |
1.5754 |
0.0005 |
0.04% |
| 2024-01-24 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1118 |
1.5754 |
1.1116 |
1.5752 |
0.0002 |
0.02% |
| 2024-01-23 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1116 |
1.5752 |
1.1117 |
1.5753 |
-0.0001 |
-0.01% |
| 2024-01-22 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1117 |
1.5753 |
1.1110 |
1.5746 |
0.0007 |
0.06% |
| 2024-01-19 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1110 |
1.5746 |
1.1104 |
1.5740 |
0.0006 |
0.05% |
| 2024-01-18 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1104 |
1.5740 |
1.1101 |
1.5737 |
0.0003 |
0.03% |
| 2024-01-17 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1101 |
1.5737 |
1.1099 |
1.5735 |
0.0002 |
0.02% |
| 2024-01-16 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1099 |
1.5735 |
1.1099 |
1.5735 |
0.0000 |
0.00% |
| 2024-01-15 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1099 |
1.5735 |
1.1096 |
1.5732 |
0.0003 |
0.03% |
| 2024-01-12 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1096 |
1.5732 |
1.1098 |
1.5734 |
-0.0002 |
-0.02% |
| 2024-01-11 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1098 |
1.5734 |
1.1097 |
1.5733 |
0.0001 |
0.01% |
| 2024-01-10 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1097 |
1.5733 |
1.1099 |
1.5735 |
-0.0002 |
-0.02% |
| 2024-01-09 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1099 |
1.5735 |
1.1094 |
1.5730 |
0.0005 |
0.05% |
| 2024-01-08 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1094 |
1.5730 |
1.1091 |
1.5727 |
0.0003 |
0.03% |
| 2024-01-05 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1091 |
1.5727 |
1.1084 |
1.5720 |
0.0007 |
0.06% |
| 2024-01-04 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1084 |
1.5720 |
1.1081 |
1.5717 |
0.0003 |
0.03% |
| 2024-01-03 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1081 |
1.5717 |
1.1082 |
1.5718 |
-0.0001 |
-0.01% |
| 2024-01-02 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1082 |
1.5718 |
1.1085 |
1.5721 |
-0.0003 |
-0.03% |
| 2023-12-29 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1085 |
1.5721 |
1.1079 |
1.5715 |
0.0006 |
0.05% |
| 2023-12-28 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1079 |
1.5715 |
1.1074 |
1.5710 |
0.0005 |
0.05% |
| 2023-12-27 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1074 |
1.5710 |
1.1063 |
1.5699 |
0.0011 |
0.10% |
| 2023-12-26 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1063 |
1.5699 |
1.1053 |
1.5689 |
0.0010 |
0.09% |
| 2023-12-25 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1053 |
1.5689 |
1.1048 |
1.5684 |
0.0005 |
0.05% |
| 2023-12-22 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1048 |
1.5684 |
1.1043 |
1.5679 |
0.0005 |
0.05% |
| 2023-12-21 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1043 |
1.5679 |
1.1039 |
1.5675 |
0.0004 |
0.04% |
| 2023-12-20 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1039 |
1.5675 |
1.1038 |
1.5674 |
0.0001 |
0.01% |
| 2023-12-19 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1038 |
1.5674 |
1.1039 |
1.5675 |
-0.0001 |
-0.01% |
| 2023-12-18 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1039 |
1.5675 |
1.1033 |
1.5669 |
0.0006 |
0.05% |
| 2023-12-15 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1033 |
1.5669 |
1.1025 |
1.5661 |
0.0008 |
0.07% |
| 2023-12-14 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1025 |
1.5661 |
1.1020 |
1.5656 |
0.0005 |
0.05% |
| 2023-12-13 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1020 |
1.5656 |
1.1008 |
1.5644 |
0.0012 |
0.11% |
| 2023-12-12 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1008 |
1.5644 |
1.1004 |
1.5640 |
0.0004 |
0.04% |
| 2023-12-11 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1004 |
1.5640 |
1.0997 |
1.5633 |
0.0007 |
0.06% |
| 2023-12-08 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0997 |
1.5633 |
1.0993 |
1.5629 |
0.0004 |
0.04% |
| 2023-12-07 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0993 |
1.5629 |
1.0990 |
1.5626 |
0.0003 |
0.03% |
| 2023-12-06 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0990 |
1.5626 |
1.0993 |
1.5629 |
-0.0003 |
-0.03% |
| 2023-12-05 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0993 |
1.5629 |
1.0995 |
1.5631 |
-0.0002 |
-0.02% |
| 2023-12-04 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0995 |
1.5631 |
1.0998 |
1.5634 |
-0.0003 |
-0.03% |
| 2023-12-01 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0998 |
1.5634 |
1.0996 |
1.5632 |
0.0002 |
0.02% |
| 2023-11-30 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0996 |
1.5632 |
1.0990 |
1.5626 |
0.0006 |
0.05% |
| 2023-11-29 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0990 |
1.5626 |
1.0990 |
1.5626 |
0.0000 |
0.00% |
| 2023-11-28 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0990 |
1.5626 |
1.0987 |
1.5623 |
0.0003 |
0.03% |
| 2023-11-27 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0987 |
1.5623 |
1.0992 |
1.5628 |
-0.0005 |
-0.05% |
| 2023-11-24 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0992 |
1.5628 |
1.0990 |
1.5626 |
0.0002 |
0.02% |
| 2023-11-23 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0990 |
1.5626 |
1.0998 |
1.5634 |
-0.0008 |
-0.07% |
| 2023-11-22 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0998 |
1.5634 |
1.1003 |
1.5639 |
-0.0005 |
-0.05% |
| 2023-11-20 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1004 |
1.5640 |
1.1002 |
1.5638 |
0.0002 |
0.02% |
| 2023-11-17 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1002 |
1.5638 |
1.0997 |
1.5633 |
0.0005 |
0.05% |
| 2023-11-16 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0997 |
1.5633 |
1.0990 |
1.5626 |
0.0007 |
0.06% |
| 2023-11-15 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0990 |
1.5626 |
1.0984 |
1.5620 |
0.0006 |
0.05% |
| 2023-11-14 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0984 |
1.5620 |
1.0984 |
1.5620 |
0.0000 |
0.00% |
| 2023-11-13 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0984 |
1.5620 |
1.0977 |
1.5613 |
0.0007 |
0.06% |
| 2023-11-10 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0977 |
1.5613 |
1.0974 |
1.5610 |
0.0003 |
0.03% |
| 2023-11-09 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0974 |
1.5610 |
1.0971 |
1.5607 |
0.0003 |
0.03% |
| 2023-11-08 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0971 |
1.5607 |
1.0970 |
1.5606 |
0.0001 |
0.01% |
| 2023-11-07 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0970 |
1.5606 |
1.0971 |
1.5607 |
-0.0001 |
-0.01% |
| 2023-11-06 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0971 |
1.5607 |
1.0968 |
1.5604 |
0.0003 |
0.03% |
| 2023-11-03 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0968 |
1.5604 |
1.0966 |
1.5602 |
0.0002 |
0.02% |
| 2023-11-02 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0966 |
1.5602 |
1.0957 |
1.5593 |
0.0009 |
0.08% |
| 2023-11-01 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0957 |
1.5593 |
1.0957 |
1.5593 |
0.0000 |
0.00% |
| 2023-10-31 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0957 |
1.5593 |
1.0951 |
1.5587 |
0.0006 |
0.05% |
| 2023-10-30 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0951 |
1.5587 |
1.0945 |
1.5581 |
0.0006 |
0.05% |
| 2023-10-27 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0945 |
1.5581 |
1.0942 |
1.5578 |
0.0003 |
0.03% |
| 2023-10-26 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0942 |
1.5578 |
1.0940 |
1.5576 |
0.0002 |
0.02% |
| 2023-10-25 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0940 |
1.5576 |
1.0929 |
1.5565 |
0.0011 |
0.10% |
| 2023-10-24 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0929 |
1.5565 |
1.0935 |
1.5571 |
-0.0006 |
-0.05% |
| 2023-10-23 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0935 |
1.5571 |
1.0929 |
1.5565 |
0.0006 |
0.05% |
| 2023-10-20 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0929 |
1.5565 |
1.0926 |
1.5562 |
0.0003 |
0.03% |
| 2023-10-19 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0926 |
1.5562 |
1.0944 |
1.5580 |
-0.0018 |
-0.16% |
| 2023-10-18 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0944 |
1.5580 |
1.0949 |
1.5585 |
-0.0005 |
-0.05% |
| 2023-10-17 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0949 |
1.5585 |
1.0956 |
1.5592 |
-0.0007 |
-0.06% |
| 2023-10-16 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0956 |
1.5592 |
1.0954 |
1.5590 |
0.0002 |
0.02% |
| 2023-10-13 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0954 |
1.5590 |
1.0948 |
1.5584 |
0.0006 |
0.05% |
| 2023-10-12 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0948 |
1.5584 |
1.0947 |
1.5583 |
0.0001 |
0.01% |
| 2023-10-11 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0947 |
1.5583 |
1.0960 |
1.5596 |
-0.0013 |
-0.12% |
| 2023-10-10 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0960 |
1.5596 |
1.0969 |
1.5605 |
-0.0009 |
-0.08% |
| 2023-10-09 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0969 |
1.5605 |
1.0961 |
1.5597 |
0.0008 |
0.07% |
| 2023-09-28 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0961 |
1.5597 |
1.0947 |
1.5583 |
0.0014 |
0.13% |
| 2023-09-27 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0947 |
1.5583 |
1.0945 |
1.5581 |
0.0002 |
0.02% |
| 2023-09-26 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0945 |
1.5581 |
1.0948 |
1.5584 |
-0.0003 |
-0.03% |
| 2023-09-25 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0948 |
1.5584 |
1.0954 |
1.5590 |
-0.0006 |
-0.05% |
| 2023-09-22 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0954 |
1.5590 |
1.0955 |
1.5591 |
-0.0001 |
-0.01% |
| 2023-09-21 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0955 |
1.5591 |
1.0943 |
1.5579 |
0.0012 |
0.11% |
| 2023-09-20 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0943 |
1.5579 |
1.0941 |
1.5577 |
0.0002 |
0.02% |
| 2023-09-19 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0941 |
1.5577 |
1.0942 |
1.5578 |
-0.0001 |
-0.01% |
| 2023-09-18 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0942 |
1.5578 |
1.0952 |
1.5588 |
-0.0010 |
-0.09% |
| 2023-09-15 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0952 |
1.5588 |
1.0956 |
1.5592 |
-0.0004 |
-0.04% |
| 2023-09-14 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0956 |
1.5592 |
1.0947 |
1.5583 |
0.0009 |
0.08% |
| 2023-09-13 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0947 |
1.5583 |
1.0930 |
1.5566 |
0.0017 |
0.16% |
| 2023-09-12 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0930 |
1.5566 |
1.0919 |
1.5555 |
0.0011 |
0.10% |
| 2023-09-11 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0919 |
1.5555 |
1.0927 |
1.5563 |
-0.0008 |
-0.07% |
| 2023-09-08 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0927 |
1.5563 |
1.0933 |
1.5569 |
-0.0006 |
-0.05% |
| 2023-09-07 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0933 |
1.5569 |
1.0950 |
1.5586 |
-0.0017 |
-0.16% |
| 2023-09-06 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0950 |
1.5586 |
1.0962 |
1.5598 |
-0.0012 |
-0.11% |
| 2023-09-05 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0962 |
1.5598 |
1.0960 |
1.5596 |
0.0002 |
0.02% |
| 2023-09-04 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0960 |
1.5596 |
1.0977 |
1.5613 |
-0.0017 |
-0.15% |
| 2023-09-01 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0977 |
1.5613 |
1.0985 |
1.5621 |
-0.0008 |
-0.07% |
| 2023-08-31 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0985 |
1.5621 |
1.0981 |
1.5617 |
0.0004 |
0.04% |
| 2023-08-30 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0981 |
1.5617 |
1.0974 |
1.5610 |
0.0007 |
0.06% |
| 2023-08-29 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0974 |
1.5610 |
1.0982 |
1.5618 |
-0.0008 |
-0.07% |
| 2023-08-28 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0982 |
1.5618 |
1.0988 |
1.5624 |
-0.0006 |
-0.05% |
| 2023-08-25 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0988 |
1.5624 |
1.0993 |
1.5629 |
-0.0005 |
-0.05% |
| 2023-08-24 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0993 |
1.5629 |
1.0992 |
1.5628 |
0.0001 |
0.01% |
| 2023-08-23 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0992 |
1.5628 |
1.0993 |
1.5629 |
-0.0001 |
-0.01% |
| 2023-08-22 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0993 |
1.5629 |
1.0995 |
1.5631 |
-0.0002 |
-0.02% |
| 2023-08-21 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0995 |
1.5631 |
1.0987 |
1.5623 |
0.0008 |
0.07% |
| 2023-08-18 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0987 |
1.5623 |
1.0985 |
1.5621 |
0.0002 |
0.02% |
| 2023-08-17 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0985 |
1.5621 |
1.0986 |
1.5622 |
-0.0001 |
-0.01% |
| 2023-08-16 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0986 |
1.5622 |
1.0983 |
1.5619 |
0.0003 |
0.03% |
| 2023-08-15 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0983 |
1.5619 |
1.0972 |
1.5608 |
0.0011 |
0.10% |
| 2023-08-14 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0972 |
1.5608 |
1.0963 |
1.5599 |
0.0009 |
0.08% |
| 2023-08-11 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0963 |
1.5599 |
1.0958 |
1.5594 |
0.0005 |
0.05% |
| 2023-08-10 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0958 |
1.5594 |
1.0957 |
1.5593 |
0.0001 |
0.01% |
| 2023-08-09 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0957 |
1.5593 |
1.0954 |
1.5590 |
0.0003 |
0.03% |
| 2023-08-08 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0954 |
1.5590 |
1.0950 |
1.5586 |
0.0004 |
0.04% |
| 2023-08-07 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0950 |
1.5586 |
1.0945 |
1.5581 |
0.0005 |
0.05% |
| 2023-08-04 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0945 |
1.5581 |
1.0942 |
1.5578 |
0.0003 |
0.03% |
| 2023-08-03 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0942 |
1.5578 |
1.0933 |
1.5569 |
0.0009 |
0.08% |
| 2023-08-02 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0933 |
1.5569 |
1.0930 |
1.5566 |
0.0003 |
0.03% |
| 2023-08-01 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0930 |
1.5566 |
1.0924 |
1.5560 |
0.0006 |
0.05% |
| 2023-07-31 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0924 |
1.5560 |
1.0933 |
1.5569 |
-0.0009 |
-0.08% |
| 2023-07-28 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0933 |
1.5569 |
1.0943 |
1.5579 |
-0.0010 |
-0.09% |
| 2023-07-27 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0943 |
1.5579 |
1.0933 |
1.5569 |
0.0010 |
0.09% |
| 2023-07-26 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0933 |
1.5569 |
1.0930 |
1.5566 |
0.0003 |
0.03% |
| 2023-07-25 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0930 |
1.5566 |
1.0955 |
1.5591 |
-0.0025 |
-0.23% |
| 2023-07-24 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0955 |
1.5591 |
1.0952 |
1.5588 |
0.0003 |
0.03% |
| 2023-07-21 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0952 |
1.5588 |
1.0946 |
1.5582 |
0.0006 |
0.05% |
| 2023-07-20 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0946 |
1.5582 |
1.0945 |
1.5581 |
0.0001 |
0.01% |
| 2023-07-19 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0945 |
1.5581 |
1.0943 |
1.5579 |
0.0002 |
0.02% |
| 2023-07-18 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0943 |
1.5579 |
1.0937 |
1.5573 |
0.0006 |
0.05% |
| 2023-07-17 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0937 |
1.5573 |
1.0929 |
1.5565 |
0.0008 |
0.07% |
| 2023-07-14 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0929 |
1.5565 |
1.0929 |
1.5565 |
0.0000 |
0.00% |
| 2023-07-13 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0929 |
1.5565 |
1.0933 |
1.5569 |
-0.0004 |
-0.04% |
| 2023-07-12 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0933 |
1.5569 |
1.0935 |
1.5571 |
-0.0002 |
-0.02% |
| 2023-07-11 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0935 |
1.5571 |
1.0931 |
1.5567 |
0.0004 |
0.04% |
| 2023-07-10 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0931 |
1.5567 |
1.0928 |
1.5564 |
0.0003 |
0.03% |
| 2023-07-07 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0928 |
1.5564 |
1.0923 |
1.5559 |
0.0005 |
0.05% |
| 2023-07-06 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0923 |
1.5559 |
1.0919 |
1.5555 |
0.0004 |
0.04% |
| 2023-07-05 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0919 |
1.5555 |
1.0912 |
1.5548 |
0.0007 |
0.06% |
| 2023-07-04 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0912 |
1.5548 |
1.0911 |
1.5547 |
0.0001 |
0.01% |
| 2023-07-03 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0911 |
1.5547 |
1.0910 |
1.5546 |
0.0001 |
0.01% |
| 2023-06-30 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0910 |
1.5546 |
1.0898 |
1.5534 |
0.0012 |
0.11% |
| 2023-06-29 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0898 |
1.5534 |
1.0892 |
1.5528 |
0.0006 |
0.06% |
| 2023-06-28 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0892 |
1.5528 |
1.0887 |
1.5523 |
0.0005 |
0.05% |
| 2023-06-27 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0887 |
1.5523 |
1.0891 |
1.5527 |
-0.0004 |
-0.04% |
| 2023-06-26 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0891 |
1.5527 |
1.0885 |
1.5521 |
0.0006 |
0.06% |
| 2023-06-21 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0885 |
1.5521 |
1.0877 |
1.5513 |
0.0008 |
0.07% |
| 2023-06-20 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0877 |
1.5513 |
1.0873 |
1.5509 |
0.0004 |
0.04% |
| 2023-06-19 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0873 |
1.5509 |
1.0884 |
1.5520 |
-0.0011 |
-0.10% |
| 2023-06-16 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0884 |
1.5520 |
1.0894 |
1.5530 |
-0.0010 |
-0.09% |
| 2023-06-15 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0894 |
1.5530 |
1.0904 |
1.5540 |
-0.0010 |
-0.09% |
| 2023-06-14 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0904 |
1.5540 |
1.0902 |
1.5538 |
0.0002 |
0.02% |
| 2023-06-13 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0902 |
1.5538 |
1.0891 |
1.5527 |
0.0011 |
0.10% |
| 2023-06-12 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0891 |
1.5527 |
1.0886 |
1.5522 |
0.0005 |
0.05% |
| 2023-06-09 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0886 |
1.5522 |
1.0878 |
1.5514 |
0.0008 |
0.07% |
| 2023-06-08 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0878 |
1.5514 |
1.0878 |
1.5514 |
0.0000 |
0.00% |
| 2023-06-07 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0878 |
1.5514 |
1.0873 |
1.5509 |
0.0005 |
0.05% |
| 2023-06-06 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0873 |
1.5509 |
1.0865 |
1.5501 |
0.0008 |
0.07% |
| 2023-06-05 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0865 |
1.5501 |
1.0860 |
1.5496 |
0.0005 |
0.05% |
| 2023-06-02 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0860 |
1.5496 |
1.0867 |
1.5503 |
-0.0007 |
-0.06% |
| 2023-06-01 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0867 |
1.5503 |
1.0860 |
1.5496 |
0.0007 |
0.06% |
| 2023-05-31 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0860 |
1.5496 |
1.0857 |
1.5493 |
0.0003 |
0.03% |
| 2023-05-30 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0857 |
1.5493 |
1.0854 |
1.5490 |
0.0003 |
0.03% |
| 2023-05-29 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0854 |
1.5490 |
1.0848 |
1.5484 |
0.0006 |
0.06% |
| 2023-05-26 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0848 |
1.5484 |
1.0851 |
1.5487 |
-0.0003 |
-0.03% |
| 2023-05-25 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0851 |
1.5487 |
1.0855 |
1.5491 |
-0.0004 |
-0.04% |
| 2023-05-24 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0855 |
1.5491 |
1.0857 |
1.5493 |
-0.0002 |
-0.02% |
| 2023-05-23 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0857 |
1.5493 |
1.0847 |
1.5483 |
0.0010 |
0.09% |
| 2023-05-22 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0847 |
1.5483 |
1.0838 |
1.5474 |
0.0009 |
0.08% |
| 2023-05-19 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0838 |
1.5474 |
1.0834 |
1.5470 |
0.0004 |
0.04% |
| 2023-05-18 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0834 |
1.5470 |
1.0835 |
1.5471 |
-0.0001 |
-0.01% |
| 2023-05-17 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0835 |
1.5471 |
1.0835 |
1.5471 |
0.0000 |
0.00% |
| 2023-05-16 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0835 |
1.5471 |
1.0837 |
1.5473 |
-0.0002 |
-0.02% |
| 2023-05-15 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0837 |
1.5473 |
1.0841 |
1.5477 |
-0.0004 |
-0.04% |
| 2023-05-12 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0841 |
1.5477 |
1.0846 |
1.5482 |
-0.0005 |
-0.05% |
| 2023-05-11 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0846 |
1.5482 |
1.0837 |
1.5473 |
0.0009 |
0.08% |
| 2023-05-10 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0837 |
1.5473 |
1.0828 |
1.5464 |
0.0009 |
0.08% |
| 2023-05-09 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0828 |
1.5464 |
1.0823 |
1.5459 |
0.0005 |
0.05% |
| 2023-05-08 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0823 |
1.5459 |
1.0829 |
1.5465 |
-0.0006 |
-0.06% |
| 2023-05-05 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0829 |
1.5465 |
1.0817 |
1.5453 |
0.0012 |
0.11% |
| 2023-05-04 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0817 |
1.5453 |
1.0803 |
1.5439 |
0.0014 |
0.13% |
| 2023-04-28 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0803 |
1.5439 |
1.0802 |
1.5438 |
0.0001 |
0.01% |
| 2023-04-27 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.0802 |
1.5438 |
1.0791 |
1.5427 |
0.0011 |
0.10% |
