华泰柏瑞丰盛纯债债券C基金净值查询(000188)
今天最新净值
1.1182
-0.0008 -0.0700%
2024-04-26
- 累计净值:1.5399
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:40.0271亿
- 最近资产:
- 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(000188)基金累计收益率1.23%
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 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1182 |
1.5399 |
1.1190 |
1.5407 |
-0.0008 |
-0.07% |
2024-04-25 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1190 |
1.5407 |
1.1193 |
1.5410 |
-0.0003 |
-0.03% |
2024-04-24 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1193 |
1.5410 |
1.1201 |
1.5418 |
-0.0008 |
-0.07% |
2024-04-23 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1201 |
1.5418 |
1.1196 |
1.5413 |
0.0005 |
0.04% |
2024-04-22 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1196 |
1.5413 |
1.1190 |
1.5407 |
0.0006 |
0.05% |
2024-04-19 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1190 |
1.5407 |
1.1185 |
1.5402 |
0.0005 |
0.04% |
2024-04-18 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1185 |
1.5402 |
1.1179 |
1.5396 |
0.0006 |
0.05% |
2024-04-17 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1179 |
1.5396 |
1.1175 |
1.5392 |
0.0004 |
0.04% |
2024-04-16 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1175 |
1.5392 |
1.1175 |
1.5392 |
0.0000 |
0.00% |
2024-04-15 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1175 |
1.5392 |
1.1171 |
1.5388 |
0.0004 |
0.04% |
|
2024-04-12 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1171 |
1.5388 |
1.1163 |
1.5380 |
0.0008 |
0.07% |
2024-04-11 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1163 |
1.5380 |
1.1158 |
1.5375 |
0.0005 |
0.04% |
2024-04-10 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1158 |
1.5375 |
1.1155 |
1.5372 |
0.0003 |
0.03% |
2024-04-09 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1155 |
1.5372 |
1.1149 |
1.5366 |
0.0006 |
0.05% |
2024-04-08 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1149 |
1.5366 |
1.1143 |
1.5360 |
0.0006 |
0.05% |
2024-04-03 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1143 |
1.5360 |
1.1137 |
1.5354 |
0.0006 |
0.05% |
2024-04-02 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1137 |
1.5354 |
1.1132 |
1.5349 |
0.0005 |
0.04% |
2024-04-01 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1132 |
1.5349 |
1.1134 |
1.5351 |
-0.0002 |
-0.02% |
2024-03-29 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1134 |
1.5351 |
1.1129 |
1.5346 |
0.0005 |
0.04% |
2024-03-28 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1129 |
1.5346 |
1.1127 |
1.5344 |
0.0002 |
0.02% |
2024-03-27 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1127 |
1.5344 |
1.1123 |
1.5340 |
0.0004 |
0.04% |
2024-03-26 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1123 |
1.5340 |
1.1124 |
1.5341 |
-0.0001 |
-0.01% |
2024-03-25 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1124 |
1.5341 |
1.1125 |
1.5342 |
-0.0001 |
-0.01% |
2024-03-22 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1125 |
1.5342 |
1.1126 |
1.5343 |
-0.0001 |
-0.01% |
2024-03-21 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1126 |
1.5343 |
1.1124 |
1.5341 |
0.0002 |
0.02% |
|
2024-03-20 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1124 |
1.5341 |
1.1124 |
1.5341 |
0.0000 |
0.00% |
2024-03-19 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1124 |
1.5341 |
1.1120 |
1.5337 |
0.0004 |
0.04% |
2024-03-18 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1120 |
1.5337 |
1.1115 |
1.5332 |
0.0005 |
0.04% |
2024-03-15 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1115 |
1.5332 |
1.1110 |
1.5327 |
0.0005 |
0.05% |
2024-03-14 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1110 |
1.5327 |
1.1114 |
1.5331 |
-0.0004 |
-0.04% |
2024-03-13 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1114 |
1.5331 |
1.1119 |
1.5336 |
-0.0005 |
-0.04% |
2024-03-12 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1119 |
1.5336 |
1.1127 |
1.5344 |
-0.0008 |
-0.07% |
2024-03-11 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1127 |
1.5344 |
1.1130 |
1.5347 |
-0.0003 |
-0.03% |
2024-03-08 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1130 |
1.5347 |
1.1130 |
1.5347 |
0.0000 |
0.00% |
2024-03-07 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1130 |
1.5347 |
1.1131 |
1.5348 |
-0.0001 |
-0.01% |
2024-03-06 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1131 |
1.5348 |
1.1127 |
1.5344 |
0.0004 |
0.04% |
2024-03-05 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1127 |
1.5344 |
1.1128 |
1.5345 |
-0.0001 |
-0.01% |
2024-03-04 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1128 |
1.5345 |
1.1124 |
1.5341 |
0.0004 |
0.04% |
2024-03-01 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1124 |
1.5341 |
1.1131 |
1.5348 |
-0.0007 |
-0.06% |
2024-02-29 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1131 |
1.5348 |
1.1127 |
1.5344 |
0.0004 |
0.04% |
2024-02-28 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1127 |
1.5344 |
1.1125 |
1.5342 |
0.0002 |
0.02% |
2024-02-27 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1125 |
1.5342 |
1.1123 |
1.5340 |
0.0002 |
0.02% |
2024-02-26 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1123 |
1.5340 |
1.1121 |
1.5338 |
0.0002 |
0.02% |
2024-02-23 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1121 |
1.5338 |
1.1116 |
1.5333 |
0.0005 |
0.04% |
2024-02-22 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1116 |
1.5333 |
1.1110 |
1.5327 |
0.0006 |
0.05% |
2024-02-21 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1110 |
1.5327 |
1.1107 |
1.5324 |
0.0003 |
0.03% |
2024-02-20 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1107 |
1.5324 |
1.1102 |
1.5319 |
0.0005 |
0.05% |
2024-02-19 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1102 |
1.5319 |
1.1093 |
1.5310 |
0.0009 |
0.08% |
2024-02-08 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1093 |
1.5310 |
1.1092 |
1.5309 |
0.0001 |
0.01% |
2024-02-07 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1092 |
1.5309 |
1.1087 |
1.5304 |
0.0005 |
0.05% |
2024-02-06 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1087 |
1.5304 |
1.1093 |
1.5310 |
-0.0006 |
-0.05% |
2024-02-05 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1093 |
1.5310 |
1.1085 |
1.5302 |
0.0008 |
0.07% |
2024-02-02 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1085 |
1.5302 |
1.1085 |
1.5302 |
0.0000 |
0.00% |
2024-02-01 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1085 |
1.5302 |
1.1083 |
1.5300 |
0.0002 |
0.02% |
2024-01-31 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1083 |
1.5300 |
1.1078 |
1.5295 |
0.0005 |
0.05% |
2024-01-30 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1078 |
1.5295 |
1.1070 |
1.5287 |
0.0008 |
0.07% |
2024-01-29 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1070 |
1.5287 |
1.1066 |
1.5283 |
0.0004 |
0.04% |