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
今年以来华泰柏瑞丰盛纯债债券A|华泰柏瑞丰盛A基金净值查询
今年以来,华泰柏瑞丰盛纯债债券A(000187)基金累计收益率-0.17%
| 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% |
| 2025-09-17 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1665 |
1.6301 |
1.1648 |
1.6284 |
0.0017 |
0.15% |
| 2025-09-16 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1648 |
1.6284 |
1.1645 |
1.6281 |
0.0003 |
0.03% |
| 2025-09-15 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1645 |
1.6281 |
1.1643 |
1.6279 |
0.0002 |
0.02% |
| 2025-09-12 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1643 |
1.6279 |
1.1635 |
1.6271 |
0.0008 |
0.07% |
| 2025-09-11 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1635 |
1.6271 |
1.1639 |
1.6275 |
-0.0004 |
-0.03% |
| 2025-09-10 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1639 |
1.6275 |
1.1653 |
1.6289 |
-0.0014 |
-0.12% |
| 2025-09-09 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1653 |
1.6289 |
1.1659 |
1.6295 |
-0.0006 |
-0.05% |
| 2025-09-08 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1659 |
1.6295 |
1.1664 |
1.6300 |
-0.0005 |
-0.04% |
| 2025-09-05 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1664 |
1.6300 |
1.1668 |
1.6304 |
-0.0004 |
-0.03% |
| 2025-09-04 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1668 |
1.6304 |
1.1663 |
1.6299 |
0.0005 |
0.04% |
| 2025-09-03 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1663 |
1.6299 |
1.1659 |
1.6295 |
0.0004 |
0.03% |
| 2025-09-02 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1659 |
1.6295 |
1.1657 |
1.6293 |
0.0002 |
0.02% |
| 2025-09-01 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1657 |
1.6293 |
1.1655 |
1.6291 |
0.0002 |
0.02% |
| 2025-08-29 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1655 |
1.6291 |
1.1655 |
1.6291 |
0.0000 |
0.00% |
| 2025-08-28 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1655 |
1.6291 |
1.1660 |
1.6296 |
-0.0005 |
-0.04% |
| 2025-08-27 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1660 |
1.6296 |
1.1658 |
1.6294 |
0.0002 |
0.02% |
| 2025-08-26 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1658 |
1.6294 |
1.1653 |
1.6289 |
0.0005 |
0.04% |
| 2025-08-25 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1653 |
1.6289 |
1.1647 |
1.6283 |
0.0006 |
0.05% |
| 2025-08-22 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1647 |
1.6283 |
1.1646 |
1.6282 |
0.0001 |
0.01% |
| 2025-08-21 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1646 |
1.6282 |
1.1643 |
1.6279 |
0.0003 |
0.03% |
| 2025-08-20 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1643 |
1.6279 |
1.1645 |
1.6281 |
-0.0002 |
-0.02% |
| 2025-08-19 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1645 |
1.6281 |
1.1645 |
1.6281 |
0.0000 |
0.00% |
| 2025-08-18 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1645 |
1.6281 |
1.1658 |
1.6294 |
-0.0013 |
-0.11% |
| 2025-08-15 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1658 |
1.6294 |
1.1661 |
1.6297 |
-0.0003 |
-0.03% |
| 2025-08-14 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1661 |
1.6297 |
1.1663 |
1.6299 |
-0.0002 |
-0.02% |
| 2025-08-13 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1663 |
1.6299 |
1.1661 |
1.6297 |
0.0002 |
0.02% |
| 2025-08-12 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1661 |
1.6297 |
1.1665 |
1.6301 |
-0.0004 |
-0.03% |
| 2025-08-11 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1665 |
1.6301 |
1.1669 |
1.6305 |
-0.0004 |
-0.03% |
| 2025-08-08 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1669 |
1.6305 |
1.1667 |
1.6303 |
0.0002 |
0.02% |
| 2025-08-07 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1667 |
1.6303 |
1.1664 |
1.6300 |
0.0003 |
0.03% |
| 2025-08-06 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1664 |
1.6300 |
1.1662 |
1.6298 |
0.0002 |
0.02% |
| 2025-08-05 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1662 |
1.6298 |
1.1661 |
1.6297 |
0.0001 |
0.01% |
| 2025-08-04 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1661 |
1.6297 |
1.1659 |
1.6295 |
0.0002 |
0.02% |
| 2025-08-01 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1659 |
1.6295 |
1.1656 |
1.6292 |
0.0003 |
0.03% |
| 2025-07-31 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1656 |
1.6292 |
1.1648 |
1.6284 |
0.0008 |
0.07% |
| 2025-07-30 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1648 |
1.6284 |
1.1644 |
1.6280 |
0.0004 |
0.03% |
| 2025-07-29 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1644 |
1.6280 |
1.1650 |
1.6286 |
-0.0006 |
-0.05% |
| 2025-07-28 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1650 |
1.6286 |
1.1642 |
1.6278 |
0.0008 |
0.07% |
| 2025-07-25 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1642 |
1.6278 |
1.1642 |
1.6278 |
0.0000 |
0.00% |
| 2025-07-24 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1642 |
1.6278 |
1.1656 |
1.6292 |
-0.0014 |
-0.12% |
| 2025-07-23 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1656 |
1.6292 |
1.1665 |
1.6301 |
-0.0009 |
-0.08% |
| 2025-07-22 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1665 |
1.6301 |
1.1669 |
1.6305 |
-0.0004 |
-0.03% |
| 2025-07-21 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1669 |
1.6305 |
1.1673 |
1.6309 |
-0.0004 |
-0.03% |
| 2025-07-18 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1673 |
1.6309 |
1.1673 |
1.6309 |
0.0000 |
0.00% |
| 2025-07-17 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1673 |
1.6309 |
1.1671 |
1.6307 |
0.0002 |
0.02% |
| 2025-07-16 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1671 |
1.6307 |
1.1670 |
1.6306 |
0.0001 |
0.01% |
| 2025-07-15 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1670 |
1.6306 |
1.1659 |
1.6295 |
0.0011 |
0.09% |
| 2025-07-14 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1659 |
1.6295 |
1.1664 |
1.6300 |
-0.0005 |
-0.04% |
| 2025-07-11 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1664 |
1.6300 |
1.1666 |
1.6302 |
-0.0002 |
-0.02% |
| 2025-07-10 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1666 |
1.6302 |
1.1679 |
1.6315 |
-0.0013 |
-0.11% |
| 2025-07-09 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1679 |
1.6315 |
1.1679 |
1.6315 |
0.0000 |
0.00% |
| 2025-07-08 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1679 |
1.6315 |
1.1687 |
1.6323 |
-0.0008 |
-0.07% |
| 2025-07-07 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1687 |
1.6323 |
1.1683 |
1.6319 |
0.0004 |
0.03% |
| 2025-07-04 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1683 |
1.6319 |
1.1678 |
1.6314 |
0.0005 |
0.04% |
| 2025-07-03 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1678 |
1.6314 |
1.1676 |
1.6312 |
0.0002 |
0.02% |
| 2025-07-02 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1676 |
1.6312 |
1.1661 |
1.6297 |
0.0015 |
0.13% |
| 2025-07-01 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1661 |
1.6297 |
1.1650 |
1.6286 |
0.0011 |
0.09% |
| 2025-06-30 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1650 |
1.6286 |
1.1655 |
1.6291 |
-0.0005 |
-0.04% |
| 2025-06-27 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1655 |
1.6291 |
1.1651 |
1.6287 |
0.0004 |
0.03% |
| 2025-06-26 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1651 |
1.6287 |
1.1645 |
1.6281 |
0.0006 |
0.05% |
| 2025-06-25 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1645 |
1.6281 |
1.1655 |
1.6291 |
-0.0010 |
-0.09% |
| 2025-06-24 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1655 |
1.6291 |
1.1665 |
1.6301 |
-0.0010 |
-0.09% |
| 2025-06-23 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1665 |
1.6301 |
1.1664 |
1.6300 |
0.0001 |
0.01% |
| 2025-06-20 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1664 |
1.6300 |
1.1662 |
1.6298 |
0.0002 |
0.02% |
| 2025-06-19 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1662 |
1.6298 |
1.1658 |
1.6294 |
0.0004 |
0.03% |
| 2025-06-18 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1658 |
1.6294 |
1.1655 |
1.6291 |
0.0003 |
0.03% |
| 2025-06-17 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1655 |
1.6291 |
1.1643 |
1.6279 |
0.0012 |
0.10% |
| 2025-06-16 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1643 |
1.6279 |
1.1640 |
1.6276 |
0.0003 |
0.03% |
| 2025-06-13 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1640 |
1.6276 |
1.1640 |
1.6276 |
0.0000 |
0.00% |
| 2025-06-12 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1640 |
1.6276 |
1.1640 |
1.6276 |
0.0000 |
0.00% |
| 2025-06-11 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1640 |
1.6276 |
1.1630 |
1.6266 |
0.0010 |
0.09% |
| 2025-06-10 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1630 |
1.6266 |
1.1630 |
1.6266 |
0.0000 |
0.00% |
| 2025-06-09 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1630 |
1.6266 |
1.1626 |
1.6262 |
0.0004 |
0.03% |
| 2025-06-06 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1626 |
1.6262 |
1.1611 |
1.6247 |
0.0015 |
0.13% |
| 2025-06-05 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1611 |
1.6247 |
1.1611 |
1.6247 |
0.0000 |
0.00% |
| 2025-06-04 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1611 |
1.6247 |
1.1608 |
1.6244 |
0.0003 |
0.03% |
| 2025-06-03 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1608 |
1.6244 |
1.1612 |
1.6248 |
-0.0004 |
-0.03% |
| 2025-05-30 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1612 |
1.6248 |
1.1598 |
1.6234 |
0.0014 |
0.12% |
| 2025-05-29 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1598 |
1.6234 |
1.1611 |
1.6247 |
-0.0013 |
-0.11% |
| 2025-05-28 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1611 |
1.6247 |
1.1618 |
1.6254 |
-0.0007 |
-0.06% |
| 2025-05-27 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1618 |
1.6254 |
1.1624 |
1.6260 |
-0.0006 |
-0.05% |
| 2025-05-26 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1624 |
1.6260 |
1.1619 |
1.6255 |
0.0005 |
0.04% |
| 2025-05-23 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1619 |
1.6255 |
1.1618 |
1.6254 |
0.0001 |
0.01% |
| 2025-05-22 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1618 |
1.6254 |
1.1617 |
1.6253 |
0.0001 |
0.01% |
| 2025-05-21 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1617 |
1.6253 |
1.1620 |
1.6256 |
-0.0003 |
-0.03% |
| 2025-05-20 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1620 |
1.6256 |
1.1619 |
1.6255 |
0.0001 |
0.01% |
| 2025-05-19 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1619 |
1.6255 |
1.1607 |
1.6243 |
0.0012 |
0.10% |
| 2025-05-16 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1607 |
1.6243 |
1.1611 |
1.6247 |
-0.0004 |
-0.03% |
| 2025-05-15 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1611 |
1.6247 |
1.1611 |
1.6247 |
0.0000 |
0.00% |
| 2025-05-14 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1611 |
1.6247 |
1.1611 |
1.6247 |
0.0000 |
0.00% |
| 2025-05-13 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1611 |
1.6247 |
1.1594 |
1.6230 |
0.0017 |
0.15% |
| 2025-05-12 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1594 |
1.6230 |
1.1627 |
1.6263 |
-0.0033 |
-0.28% |
| 2025-05-09 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1627 |
1.6263 |
1.1622 |
1.6258 |
0.0005 |
0.04% |
| 2025-05-08 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1622 |
1.6258 |
1.1606 |
1.6242 |
0.0016 |
0.14% |
| 2025-05-07 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1606 |
1.6242 |
1.1613 |
1.6249 |
-0.0007 |
-0.06% |
| 2025-05-06 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1613 |
1.6249 |
1.1612 |
1.6248 |
0.0001 |
0.01% |
| 2025-04-30 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1612 |
1.6248 |
1.1608 |
1.6244 |
0.0004 |
0.03% |
| 2025-04-29 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1608 |
1.6244 |
1.1589 |
1.6225 |
0.0019 |
0.16% |
| 2025-04-28 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1589 |
1.6225 |
1.1575 |
1.6211 |
0.0014 |
0.12% |
| 2025-04-25 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1575 |
1.6211 |
1.1571 |
1.6207 |
0.0004 |
0.03% |
| 2025-04-24 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1571 |
1.6207 |
1.1573 |
1.6209 |
-0.0002 |
-0.02% |
| 2025-04-23 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1573 |
1.6209 |
1.1585 |
1.6221 |
-0.0012 |
-0.10% |
| 2025-04-22 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1585 |
1.6221 |
1.1573 |
1.6209 |
0.0012 |
0.10% |
| 2025-04-21 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1573 |
1.6209 |
1.1581 |
1.6217 |
-0.0008 |
-0.07% |
| 2025-04-18 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1581 |
1.6217 |
1.1577 |
1.6213 |
0.0004 |
0.03% |
| 2025-04-17 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1577 |
1.6213 |
1.1586 |
1.6222 |
-0.0009 |
-0.08% |
| 2025-04-16 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1586 |
1.6222 |
1.1586 |
1.6222 |
0.0000 |
0.00% |
| 2025-04-15 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1586 |
1.6222 |
1.1587 |
1.6223 |
-0.0001 |
-0.01% |
| 2025-04-14 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1587 |
1.6223 |
1.1584 |
1.6220 |
0.0003 |
0.03% |
| 2025-04-11 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1584 |
1.6220 |
1.1586 |
1.6222 |
-0.0002 |
-0.02% |
| 2025-04-10 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1586 |
1.6222 |
1.1588 |
1.6224 |
-0.0002 |
-0.02% |
| 2025-04-09 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1588 |
1.6224 |
1.1586 |
1.6222 |
0.0002 |
0.02% |
| 2025-04-08 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1586 |
1.6222 |
1.1612 |
1.6248 |
-0.0026 |
-0.22% |
| 2025-04-07 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1612 |
1.6248 |
1.1560 |
1.6196 |
0.0052 |
0.45% |
| 2025-04-03 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1560 |
1.6196 |
1.1515 |
1.6151 |
0.0045 |
0.39% |
| 2025-04-02 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1515 |
1.6151 |
1.1496 |
1.6132 |
0.0019 |
0.17% |
| 2025-04-01 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1496 |
1.6132 |
1.1493 |
1.6129 |
0.0003 |
0.03% |
| 2025-03-31 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1493 |
1.6129 |
1.1489 |
1.6125 |
0.0004 |
0.03% |
| 2025-03-28 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1489 |
1.6125 |
1.1494 |
1.6130 |
-0.0005 |
-0.04% |
| 2025-03-27 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1494 |
1.6130 |
1.1496 |
1.6132 |
-0.0002 |
-0.02% |
| 2025-03-26 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1496 |
1.6132 |
1.1482 |
1.6118 |
0.0014 |
0.12% |
| 2025-03-25 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1482 |
1.6118 |
1.1469 |
1.6105 |
0.0013 |
0.11% |
| 2025-03-24 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1469 |
1.6105 |
1.1457 |
1.6093 |
0.0012 |
0.10% |
| 2025-03-21 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1457 |
1.6093 |
1.1457 |
1.6093 |
0.0000 |
0.00% |
| 2025-03-20 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1457 |
1.6093 |
1.1424 |
1.6060 |
0.0033 |
0.29% |
| 2025-03-19 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1424 |
1.6060 |
1.1410 |
1.6046 |
0.0014 |
0.12% |
| 2025-03-18 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1410 |
1.6046 |
1.1402 |
1.6038 |
0.0008 |
0.07% |
| 2025-03-17 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1402 |
1.6038 |
1.1440 |
1.6076 |
-0.0038 |
-0.33% |
| 2025-03-14 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1440 |
1.6076 |
1.1434 |
1.6070 |
0.0006 |
0.05% |
| 2025-03-13 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1434 |
1.6070 |
1.1434 |
1.6070 |
0.0000 |
0.00% |
| 2025-03-12 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1434 |
1.6070 |
1.1408 |
1.6044 |
0.0026 |
0.23% |
| 2025-03-11 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1408 |
1.6044 |
1.1444 |
1.6080 |
-0.0036 |
-0.31% |
| 2025-03-10 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1444 |
1.6080 |
1.1452 |
1.6088 |
-0.0008 |
-0.07% |
| 2025-03-07 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1452 |
1.6088 |
1.1490 |
1.6126 |
-0.0038 |
-0.33% |
| 2025-03-06 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1490 |
1.6126 |
1.1511 |
1.6147 |
-0.0021 |
-0.18% |
| 2025-03-05 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1511 |
1.6147 |
1.1510 |
1.6146 |
0.0001 |
0.01% |
| 2025-03-04 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1510 |
1.6146 |
1.1510 |
1.6146 |
0.0000 |
0.00% |
| 2025-03-03 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1510 |
1.6146 |
1.1499 |
1.6135 |
0.0011 |
0.10% |
| 2025-02-28 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1499 |
1.6135 |
1.1493 |
1.6129 |
0.0006 |
0.05% |
| 2025-02-27 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1493 |
1.6129 |
1.1503 |
1.6139 |
-0.0010 |
-0.09% |
| 2025-02-26 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1503 |
1.6139 |
1.1499 |
1.6135 |
0.0004 |
0.03% |
| 2025-02-25 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1499 |
1.6135 |
1.1496 |
1.6132 |
0.0003 |
0.03% |
| 2025-02-24 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1496 |
1.6132 |
1.1517 |
1.6153 |
-0.0021 |
-0.18% |
| 2025-02-21 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1517 |
1.6153 |
1.1532 |
1.6168 |
-0.0015 |
-0.13% |
| 2025-02-20 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1532 |
1.6168 |
1.1545 |
1.6181 |
-0.0013 |
-0.11% |
| 2025-02-19 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1545 |
1.6181 |
1.1540 |
1.6176 |
0.0005 |
0.04% |
| 2025-02-18 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1540 |
1.6176 |
1.1548 |
1.6184 |
-0.0008 |
-0.07% |
| 2025-02-17 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1548 |
1.6184 |
1.1557 |
1.6193 |
-0.0009 |
-0.08% |
| 2025-02-14 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1557 |
1.6193 |
1.1566 |
1.6202 |
-0.0009 |
-0.08% |
| 2025-02-13 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1566 |
1.6202 |
1.1568 |
1.6204 |
-0.0002 |
-0.02% |
| 2025-02-12 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1568 |
1.6204 |
1.1567 |
1.6203 |
0.0001 |
0.01% |
| 2025-02-11 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1567 |
1.6203 |
1.1568 |
1.6204 |
-0.0001 |
-0.01% |
| 2025-02-10 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1568 |
1.6204 |
1.1576 |
1.6212 |
-0.0008 |
-0.07% |
| 2025-02-07 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1576 |
1.6212 |
1.1575 |
1.6211 |
0.0001 |
0.01% |
| 2025-02-06 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1575 |
1.6211 |
1.1566 |
1.6202 |
0.0009 |
0.08% |
| 2025-02-05 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1566 |
1.6202 |
1.1561 |
1.6197 |
0.0005 |
0.04% |
| 2025-01-27 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1561 |
1.6197 |
1.1546 |
1.6182 |
0.0015 |
0.13% |
| 2025-01-24 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1546 |
1.6182 |
1.1546 |
1.6182 |
0.0000 |
0.00% |
| 2025-01-23 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1546 |
1.6182 |
1.1551 |
1.6187 |
-0.0005 |
-0.04% |
| 2025-01-22 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1551 |
1.6187 |
1.1548 |
1.6184 |
0.0003 |
0.03% |
| 2025-01-21 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1548 |
1.6184 |
1.1541 |
1.6177 |
0.0007 |
0.06% |
| 2025-01-20 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1541 |
1.6177 |
1.1547 |
1.6183 |
-0.0006 |
-0.05% |
| 2025-01-17 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1547 |
1.6183 |
1.1551 |
1.6187 |
-0.0004 |
-0.03% |
| 2025-01-16 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1551 |
1.6187 |
1.1558 |
1.6194 |
-0.0007 |
-0.06% |
| 2025-01-15 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1558 |
1.6194 |
1.1555 |
1.6191 |
0.0003 |
0.03% |
| 2025-01-14 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1555 |
1.6191 |
1.1547 |
1.6183 |
0.0008 |
0.07% |
| 2025-01-13 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1547 |
1.6183 |
1.1556 |
1.6192 |
-0.0009 |
-0.08% |
| 2025-01-10 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1556 |
1.6192 |
1.1555 |
1.6191 |
0.0001 |
0.01% |
| 2025-01-09 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1555 |
1.6191 |
1.1569 |
1.6205 |
-0.0014 |
-0.12% |
| 2025-01-08 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1569 |
1.6205 |
1.1570 |
1.6206 |
-0.0001 |
-0.01% |
| 2025-01-07 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1570 |
1.6206 |
1.1580 |
1.6216 |
-0.0010 |
-0.09% |
| 2025-01-06 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1580 |
1.6216 |
1.1579 |
1.6215 |
0.0001 |
0.01% |
| 2025-01-03 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1579 |
1.6215 |
1.1576 |
1.6212 |
0.0003 |
0.03% |
| 2025-01-02 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1576 |
1.6212 |
1.1557 |
1.6193 |
0.0019 |
0.16% |
