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
1.1537
-0.0002 -0.02%
2025-12-17
- 累计净值：1.6173
- 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：7.2078亿
- 最近资产：8.33亿
- 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|华泰柏瑞丰盛A基金净值查询
近一季,华泰柏瑞丰盛纯债债券A(000187)基金累计收益率-0.95%
| 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 |
| 2025-12-17 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1570 |
1.6206 |
1.1537 |
1.6173 |
0.0033 |
0.29% |
| 2025-12-16 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1537 |
1.6173 |
1.1539 |
1.6175 |
-0.0002 |
-0.02% |
| 2025-12-15 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1539 |
1.6175 |
1.1570 |
1.6206 |
-0.0031 |
-0.27% |
| 2025-12-12 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1570 |
1.6206 |
1.1598 |
1.6234 |
-0.0028 |
-0.24% |
| 2025-12-11 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1598 |
1.6234 |
1.1572 |
1.6208 |
0.0026 |
0.22% |
| 2025-12-10 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1572 |
1.6208 |
1.1560 |
1.6196 |
0.0012 |
0.10% |
| 2025-12-09 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1560 |
1.6196 |
1.1533 |
1.6169 |
0.0027 |
0.23% |
| 2025-12-08 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1533 |
1.6169 |
1.1542 |
1.6178 |
-0.0009 |
-0.08% |
| 2025-12-05 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1542 |
1.6178 |
1.1538 |
1.6174 |
0.0004 |
0.03% |
| 2025-12-04 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1538 |
1.6174 |
1.1583 |
1.6219 |
-0.0045 |
-0.39% |
|
|
| 2025-12-03 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1583 |
1.6219 |
1.1608 |
1.6244 |
-0.0025 |
-0.22% |
| 2025-12-02 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1608 |
1.6244 |
1.1630 |
1.6266 |
-0.0022 |
-0.19% |
| 2025-12-01 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1630 |
1.6266 |
1.1633 |
1.6269 |
-0.0003 |
-0.03% |
| 2025-11-28 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1633 |
1.6269 |
1.1620 |
1.6256 |
0.0013 |
0.11% |
| 2025-11-27 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1620 |
1.6256 |
1.1632 |
1.6268 |
-0.0012 |
-0.10% |
| 2025-11-26 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1632 |
1.6268 |
1.1661 |
1.6297 |
-0.0029 |
-0.25% |
| 2025-11-25 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1661 |
1.6297 |
1.1681 |
1.6317 |
-0.0020 |
-0.17% |
| 2025-11-24 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1681 |
1.6317 |
1.1677 |
1.6313 |
0.0004 |
0.03% |
| 2025-11-21 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1677 |
1.6313 |
1.1688 |
1.6324 |
-0.0011 |
-0.09% |
| 2025-11-20 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1688 |
1.6324 |
1.1692 |
1.6328 |
-0.0004 |
-0.03% |
| 2025-11-19 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1692 |
1.6328 |
1.1703 |
1.6339 |
-0.0011 |
-0.09% |
| 2025-11-18 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1703 |
1.6339 |
1.1707 |
1.6343 |
-0.0004 |
-0.03% |
| 2025-11-17 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1707 |
1.6343 |
1.1699 |
1.6335 |
0.0008 |
0.07% |
| 2025-11-14 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1699 |
1.6335 |
1.1702 |
1.6338 |
-0.0003 |
-0.03% |
| 2025-11-13 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1702 |
1.6338 |
1.1709 |
1.6345 |
-0.0007 |
-0.06% |
|
|
| 2025-11-12 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1709 |
1.6345 |
1.1702 |
1.6338 |
0.0007 |
0.06% |
| 2025-11-11 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1702 |
1.6338 |
1.1697 |
1.6333 |
0.0005 |
0.04% |
| 2025-11-10 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1697 |
1.6333 |
1.1689 |
1.6325 |
0.0008 |
0.07% |
| 2025-11-07 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1689 |
1.6325 |
1.1697 |
1.6333 |
-0.0008 |
-0.07% |
| 2025-11-06 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1697 |
1.6333 |
1.1718 |
1.6354 |
-0.0021 |
-0.18% |
| 2025-11-05 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1718 |
1.6354 |
1.1714 |
1.6350 |
0.0004 |
0.03% |
| 2025-11-04 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1714 |
1.6350 |
1.1716 |
1.6352 |
-0.0002 |
-0.02% |
| 2025-11-03 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1716 |
1.6352 |
1.1710 |
1.6346 |
0.0006 |
0.05% |
| 2025-10-31 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1710 |
1.6346 |
1.1685 |
1.6321 |
0.0025 |
0.21% |
| 2025-10-30 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1685 |
1.6321 |
1.1677 |
1.6313 |
0.0008 |
0.07% |
| 2025-10-29 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1677 |
1.6313 |
1.1680 |
1.6316 |
-0.0003 |
-0.03% |
| 2025-10-28 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1680 |
1.6316 |
1.1659 |
1.6295 |
0.0021 |
0.18% |
| 2025-10-27 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1659 |
1.6295 |
1.1651 |
1.6287 |
0.0008 |
0.07% |
| 2025-10-24 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1651 |
1.6287 |
1.1660 |
1.6296 |
-0.0009 |
-0.08% |
| 2025-10-23 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1660 |
1.6296 |
1.1669 |
1.6305 |
-0.0009 |
-0.08% |
| 2025-10-22 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1669 |
1.6305 |
1.1667 |
1.6303 |
0.0002 |
0.02% |
| 2025-10-21 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1667 |
1.6303 |
1.1656 |
1.6292 |
0.0011 |
0.09% |
| 2025-10-20 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1656 |
1.6292 |
1.1666 |
1.6302 |
-0.0010 |
-0.09% |
| 2025-10-17 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1666 |
1.6302 |
1.1647 |
1.6283 |
0.0019 |
0.16% |
| 2025-10-16 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1647 |
1.6283 |
1.1635 |
1.6271 |
0.0012 |
0.10% |
| 2025-10-15 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1635 |
1.6271 |
1.1635 |
1.6271 |
0.0000 |
0.00% |
| 2025-10-14 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1635 |
1.6271 |
1.1632 |
1.6268 |
0.0003 |
0.03% |
| 2025-10-13 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1632 |
1.6268 |
1.1614 |
1.6250 |
0.0018 |
0.15% |
| 2025-10-10 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1614 |
1.6250 |
1.1620 |
1.6256 |
-0.0006 |
-0.05% |
| 2025-10-09 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1620 |
1.6256 |
1.1604 |
1.6240 |
0.0016 |
0.14% |
| 2025-09-30 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1604 |
1.6240 |
1.1595 |
1.6231 |
0.0009 |
0.08% |
| 2025-09-29 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1595 |
1.6231 |
1.1605 |
1.6241 |
-0.0010 |
-0.09% |
| 2025-09-26 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1605 |
1.6241 |
1.1604 |
1.6240 |
0.0001 |
0.01% |
| 2025-09-25 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1604 |
1.6240 |
1.1602 |
1.6238 |
0.0002 |
0.02% |
| 2025-09-24 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1602 |
1.6238 |
1.1624 |
1.6260 |
-0.0022 |
-0.19% |
| 2025-09-23 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1624 |
1.6260 |
1.1640 |
1.6276 |
-0.0016 |
-0.14% |
| 2025-09-22 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1640 |
1.6276 |
1.1634 |
1.6270 |
0.0006 |
0.05% |
| 2025-09-19 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1634 |
1.6270 |
1.1655 |
1.6291 |
-0.0021 |
-0.18% |
| 2025-09-18 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1655 |
1.6291 |
1.1665 |
1.6301 |
-0.0010 |
-0.09% |
