華泰柏瑞豐盛純債債券A(華泰柏瑞豐盛A)基金凈值查詢(000187)
今天最新凈值
1.1617
-0.0003 -0.0300%
2025-05-22
- 累計凈值：1.6253
- 成立日期：2013-09-02
- 基金類型：債券型-長債
- 成立份額：3.039億份
- 最近份額：7.2078億
- 最近資產(chǎn)：8.33億
- 基金公司：華泰柏瑞基金
- 基金經(jīng)理：陳東 何子建
近一季華泰柏瑞豐盛純債債券A|華泰柏瑞豐盛A基金凈值查詢
近一季,華泰柏瑞豐盛純債債券A(000187)基金累計收益率0.64%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
000187 |
華泰柏瑞豐盛純債債券A |
1.1618 |
1.6254 |
1.1617 |
1.6253 |
0.0001 |
0.01% |
| 2025-05-21 |
000187 |
華泰柏瑞豐盛純債債券A |
1.1617 |
1.6253 |
1.1620 |
1.6256 |
-0.0003 |
-0.03% |
| 2025-05-20 |
000187 |
華泰柏瑞豐盛純債債券A |
1.1620 |
1.6256 |
1.1619 |
1.6255 |
0.0001 |
0.01% |
| 2025-05-19 |
000187 |
華泰柏瑞豐盛純債債券A |
1.1619 |
1.6255 |
1.1607 |
1.6243 |
0.0012 |
0.10% |
| 2025-05-16 |
000187 |
華泰柏瑞豐盛純債債券A |
1.1607 |
1.6243 |
1.1611 |
1.6247 |
-0.0004 |
-0.03% |
| 2025-05-15 |
000187 |
華泰柏瑞豐盛純債債券A |
1.1611 |
1.6247 |
1.1611 |
1.6247 |
0.0000 |
0.00% |
| 2025-05-14 |
000187 |
華泰柏瑞豐盛純債債券A |
1.1611 |
1.6247 |
1.1611 |
1.6247 |
0.0000 |
0.00% |
| 2025-05-13 |
000187 |
華泰柏瑞豐盛純債債券A |
1.1611 |
1.6247 |
1.1594 |
1.6230 |
0.0017 |
0.15% |
| 2025-05-12 |
000187 |
華泰柏瑞豐盛純債債券A |
1.1594 |
1.6230 |
1.1627 |
1.6263 |
-0.0033 |
-0.28% |
| 2025-05-09 |
000187 |
華泰柏瑞豐盛純債債券A |
1.1627 |
1.6263 |
1.1622 |
1.6258 |
0.0005 |
0.04% |
|
|
| 2025-05-08 |
000187 |
華泰柏瑞豐盛純債債券A |
1.1622 |
1.6258 |
1.1606 |
1.6242 |
0.0016 |
0.14% |
| 2025-05-07 |
000187 |
華泰柏瑞豐盛純債債券A |
1.1606 |
1.6242 |
1.1613 |
1.6249 |
-0.0007 |
-0.06% |
| 2025-05-06 |
000187 |
華泰柏瑞豐盛純債債券A |
1.1613 |
1.6249 |
1.1612 |
1.6248 |
0.0001 |
0.01% |
| 2025-04-30 |
000187 |
華泰柏瑞豐盛純債債券A |
1.1612 |
1.6248 |
1.1608 |
1.6244 |
0.0004 |
0.03% |
| 2025-04-29 |
000187 |
華泰柏瑞豐盛純債債券A |
1.1608 |
1.6244 |
1.1589 |
1.6225 |
0.0019 |
0.16% |
| 2025-04-28 |
000187 |
華泰柏瑞豐盛純債債券A |
1.1589 |
1.6225 |
1.1575 |
1.6211 |
0.0014 |
0.12% |
| 2025-04-25 |
000187 |
華泰柏瑞豐盛純債債券A |
1.1575 |
1.6211 |
1.1571 |
1.6207 |
0.0004 |
0.03% |
| 2025-04-24 |
000187 |
華泰柏瑞豐盛純債債券A |
1.1571 |
1.6207 |
1.1573 |
1.6209 |
-0.0002 |
-0.02% |
| 2025-04-23 |
000187 |
華泰柏瑞豐盛純債債券A |
1.1573 |
1.6209 |
1.1585 |
1.6221 |
-0.0012 |
-0.10% |
| 2025-04-22 |
000187 |
華泰柏瑞豐盛純債債券A |
1.1585 |
1.6221 |
1.1573 |
1.6209 |
0.0012 |
0.10% |
| 2025-04-21 |
000187 |
華泰柏瑞豐盛純債債券A |
1.1573 |
1.6209 |
1.1581 |
1.6217 |
-0.0008 |
-0.07% |
| 2025-04-18 |
000187 |
華泰柏瑞豐盛純債債券A |
1.1581 |
1.6217 |
1.1577 |
1.6213 |
0.0004 |
0.03% |
| 2025-04-17 |
000187 |
華泰柏瑞豐盛純債債券A |
1.1577 |
1.6213 |
1.1586 |
1.6222 |
-0.0009 |
-0.08% |
| 2025-04-16 |
000187 |
華泰柏瑞豐盛純債債券A |
1.1586 |
1.6222 |
1.1586 |
1.6222 |
0.0000 |
0.00% |
| 2025-04-15 |
000187 |
華泰柏瑞豐盛純債債券A |
1.1586 |
1.6222 |
1.1587 |
1.6223 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
000187 |
華泰柏瑞豐盛純債債券A |
1.1587 |
1.6223 |
1.1584 |
1.6220 |
0.0003 |
0.03% |
| 2025-04-11 |
000187 |
華泰柏瑞豐盛純債債券A |
1.1584 |
1.6220 |
1.1586 |
1.6222 |
-0.0002 |
-0.02% |
| 2025-04-10 |
000187 |
華泰柏瑞豐盛純債債券A |
1.1586 |
1.6222 |
1.1588 |
1.6224 |
-0.0002 |
-0.02% |
| 2025-04-09 |
000187 |
華泰柏瑞豐盛純債債券A |
1.1588 |
1.6224 |
1.1586 |
1.6222 |
0.0002 |
0.02% |
| 2025-04-08 |
000187 |
華泰柏瑞豐盛純債債券A |
1.1586 |
1.6222 |
1.1612 |
1.6248 |
-0.0026 |
-0.22% |
| 2025-04-07 |
000187 |
華泰柏瑞豐盛純債債券A |
1.1612 |
1.6248 |
1.1560 |
1.6196 |
0.0052 |
0.45% |
| 2025-04-03 |
000187 |
華泰柏瑞豐盛純債債券A |
1.1560 |
1.6196 |
1.1515 |
1.6151 |
0.0045 |
0.39% |
| 2025-04-02 |
000187 |
華泰柏瑞豐盛純債債券A |
1.1515 |
1.6151 |
1.1496 |
1.6132 |
0.0019 |
0.17% |
| 2025-04-01 |
000187 |
華泰柏瑞豐盛純債債券A |
1.1496 |
1.6132 |
1.1493 |
1.6129 |
0.0003 |
0.03% |
| 2025-03-31 |
000187 |
華泰柏瑞豐盛純債債券A |
1.1493 |
1.6129 |
1.1489 |
1.6125 |
0.0004 |
0.03% |
| 2025-03-28 |
000187 |
華泰柏瑞豐盛純債債券A |
1.1489 |
1.6125 |
1.1494 |
1.6130 |
-0.0005 |
-0.04% |
| 2025-03-27 |
000187 |
華泰柏瑞豐盛純債債券A |
1.1494 |
1.6130 |
1.1496 |
1.6132 |
-0.0002 |
-0.02% |
| 2025-03-26 |
000187 |
華泰柏瑞豐盛純債債券A |
1.1496 |
1.6132 |
1.1482 |
1.6118 |
0.0014 |
0.12% |
| 2025-03-25 |
000187 |
華泰柏瑞豐盛純債債券A |
1.1482 |
1.6118 |
1.1469 |
1.6105 |
0.0013 |
0.11% |
| 2025-03-24 |
000187 |
華泰柏瑞豐盛純債債券A |
1.1469 |
1.6105 |
1.1457 |
1.6093 |
0.0012 |
0.10% |
| 2025-03-21 |
000187 |
華泰柏瑞豐盛純債債券A |
1.1457 |
1.6093 |
1.1457 |
1.6093 |
0.0000 |
0.00% |
| 2025-03-20 |
000187 |
華泰柏瑞豐盛純債債券A |
1.1457 |
1.6093 |
1.1424 |
1.6060 |
0.0033 |
0.29% |
| 2025-03-19 |
000187 |
華泰柏瑞豐盛純債債券A |
1.1424 |
1.6060 |
1.1410 |
1.6046 |
0.0014 |
0.12% |
| 2025-03-18 |
000187 |
華泰柏瑞豐盛純債債券A |
1.1410 |
1.6046 |
1.1402 |
1.6038 |
0.0008 |
0.07% |
| 2025-03-17 |
000187 |
華泰柏瑞豐盛純債債券A |
1.1402 |
1.6038 |
1.1440 |
1.6076 |
-0.0038 |
-0.33% |
| 2025-03-14 |
000187 |
華泰柏瑞豐盛純債債券A |
1.1440 |
1.6076 |
1.1434 |
1.6070 |
0.0006 |
0.05% |
| 2025-03-13 |
000187 |
華泰柏瑞豐盛純債債券A |
1.1434 |
1.6070 |
1.1434 |
1.6070 |
0.0000 |
0.00% |
| 2025-03-12 |
000187 |
華泰柏瑞豐盛純債債券A |
1.1434 |
1.6070 |
1.1408 |
1.6044 |
0.0026 |
0.23% |
| 2025-03-11 |
000187 |
華泰柏瑞豐盛純債債券A |
1.1408 |
1.6044 |
1.1444 |
1.6080 |
-0.0036 |
-0.31% |
| 2025-03-10 |
000187 |
華泰柏瑞豐盛純債債券A |
1.1444 |
1.6080 |
1.1452 |
1.6088 |
-0.0008 |
-0.07% |
| 2025-03-07 |
000187 |
華泰柏瑞豐盛純債債券A |
1.1452 |
1.6088 |
1.1490 |
1.6126 |
-0.0038 |
-0.33% |
| 2025-03-06 |
000187 |
華泰柏瑞豐盛純債債券A |
1.1490 |
1.6126 |
1.1511 |
1.6147 |
-0.0021 |
-0.18% |
| 2025-03-05 |
000187 |
華泰柏瑞豐盛純債債券A |
1.1511 |
1.6147 |
1.1510 |
1.6146 |
0.0001 |
0.01% |
| 2025-03-04 |
000187 |
華泰柏瑞豐盛純債債券A |
1.1510 |
1.6146 |
1.1510 |
1.6146 |
0.0000 |
0.00% |
| 2025-03-03 |
000187 |
華泰柏瑞豐盛純債債券A |
1.1510 |
1.6146 |
1.1499 |
1.6135 |
0.0011 |
0.10% |
| 2025-02-28 |
000187 |
華泰柏瑞豐盛純債債券A |
1.1499 |
1.6135 |
1.1493 |
1.6129 |
0.0006 |
0.05% |
| 2025-02-27 |
000187 |
華泰柏瑞豐盛純債債券A |
1.1493 |
1.6129 |
1.1503 |
1.6139 |
-0.0010 |
-0.09% |
| 2025-02-26 |
000187 |
華泰柏瑞豐盛純債債券A |
1.1503 |
1.6139 |
1.1499 |
1.6135 |
0.0004 |
0.03% |
| 2025-02-25 |
000187 |
華泰柏瑞豐盛純債債券A |
1.1499 |
1.6135 |
1.1496 |
1.6132 |
0.0003 |
0.03% |
| 2025-02-24 |
000187 |
華泰柏瑞豐盛純債債券A |
1.1496 |
1.6132 |
1.1517 |
1.6153 |
-0.0021 |
-0.18% |
