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%
2024-04-25
- 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
近一季,华泰柏瑞丰盛纯债债券A(000187)基金累计收益率1.32%
| 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 |
| 2024-04-25 |
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% |
