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
1.1870
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6506
- 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：何子建
近一年华泰柏瑞丰盛纯债债券A|华泰柏瑞丰盛A基金净值查询
近一年,华泰柏瑞丰盛纯债债券A(000187)基金累计收益率2.01%
| 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 |
| 2026-09-15 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1872 |
1.6508 |
1.1870 |
1.6506 |
0.0002 |
0.02% |
| 2026-09-14 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1870 |
1.6506 |
1.1869 |
1.6505 |
0.0001 |
0.01% |
| 2026-09-11 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1869 |
1.6505 |
1.1870 |
1.6506 |
-0.0001 |
-0.01% |
| 2026-09-10 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1870 |
1.6506 |
1.1870 |
1.6506 |
0.0000 |
0.00% |
| 2026-09-09 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1870 |
1.6506 |
1.1869 |
1.6505 |
0.0001 |
0.01% |
| 2026-09-08 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1869 |
1.6505 |
1.1870 |
1.6506 |
-0.0001 |
-0.01% |
| 2026-09-07 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1870 |
1.6506 |
1.1868 |
1.6504 |
0.0002 |
0.02% |
| 2026-09-04 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1868 |
1.6504 |
1.1868 |
1.6504 |
0.0000 |
0.00% |
| 2026-09-03 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1868 |
1.6504 |
1.1866 |
1.6502 |
0.0002 |
0.02% |
| 2026-09-02 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1866 |
1.6502 |
1.1865 |
1.6501 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1865 |
1.6501 |
1.1863 |
1.6499 |
0.0002 |
0.02% |
| 2026-08-31 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1863 |
1.6499 |
1.1861 |
1.6497 |
0.0002 |
0.02% |
| 2026-08-28 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1861 |
1.6497 |
1.1861 |
1.6497 |
0.0000 |
0.00% |
| 2026-08-27 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1861 |
1.6497 |
1.1863 |
1.6499 |
-0.0002 |
-0.02% |
| 2026-08-26 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1863 |
1.6499 |
1.1865 |
1.6501 |
-0.0002 |
-0.02% |
| 2026-08-25 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1865 |
1.6501 |
1.1866 |
1.6502 |
-0.0001 |
-0.01% |
| 2026-08-24 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1866 |
1.6502 |
1.1863 |
1.6499 |
0.0003 |
0.03% |
| 2026-08-21 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1863 |
1.6499 |
1.1863 |
1.6499 |
0.0000 |
0.00% |
| 2026-08-20 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1863 |
1.6499 |
1.1864 |
1.6500 |
-0.0001 |
-0.01% |
| 2026-08-19 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1864 |
1.6500 |
1.1865 |
1.6501 |
-0.0001 |
-0.01% |
| 2026-08-18 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1865 |
1.6501 |
1.1863 |
1.6499 |
0.0002 |
0.02% |
| 2026-08-17 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1863 |
1.6499 |
1.1858 |
1.6494 |
0.0005 |
0.04% |
| 2026-08-14 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1858 |
1.6494 |
1.1857 |
1.6493 |
0.0001 |
0.01% |
| 2026-08-13 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1857 |
1.6493 |
1.1854 |
1.6490 |
0.0003 |
0.03% |
| 2026-08-12 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1854 |
1.6490 |
1.1854 |
1.6490 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1854 |
1.6490 |
1.1856 |
1.6492 |
-0.0002 |
-0.02% |
| 2026-08-10 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1856 |
1.6492 |
1.1853 |
1.6489 |
0.0003 |
0.03% |
| 2026-08-07 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1853 |
1.6489 |
1.1852 |
1.6488 |
0.0001 |
0.01% |
| 2026-08-06 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1852 |
1.6488 |
1.1851 |
1.6487 |
0.0001 |
0.01% |
| 2026-08-05 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1851 |
1.6487 |
1.1850 |
1.6486 |
0.0001 |
0.01% |
| 2026-08-04 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1850 |
1.6486 |
1.1848 |
1.6484 |
0.0002 |
0.02% |
| 2026-08-03 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1848 |
1.6484 |
1.1846 |
1.6482 |
0.0002 |
0.02% |
| 2026-07-31 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1846 |
1.6482 |
1.1844 |
1.6480 |
0.0002 |
0.02% |
| 2026-07-30 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1844 |
1.6480 |
1.1843 |
1.6479 |
0.0001 |
0.01% |
| 2026-07-29 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1843 |
1.6479 |
1.1842 |
1.6478 |
0.0001 |
0.01% |
| 2026-07-28 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1842 |
1.6478 |
1.1844 |
1.6480 |
-0.0002 |
-0.02% |
| 2026-07-27 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1844 |
1.6480 |
1.1843 |
1.6479 |
0.0001 |
0.01% |
| 2026-07-24 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1843 |
1.6479 |
1.1843 |
1.6479 |
0.0000 |
0.00% |
| 2026-07-23 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1843 |
1.6479 |
1.1844 |
1.6480 |
-0.0001 |
-0.01% |
| 2026-07-22 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1844 |
1.6480 |
1.1841 |
1.6477 |
0.0003 |
0.03% |
| 2026-07-21 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1841 |
1.6477 |
1.1841 |
1.6477 |
0.0000 |
0.00% |
| 2026-07-20 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1841 |
1.6477 |
1.1842 |
1.6478 |
-0.0001 |
-0.01% |
| 2026-07-17 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1842 |
1.6478 |
1.1840 |
1.6476 |
0.0002 |
0.02% |
| 2026-07-16 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1840 |
1.6476 |
1.1841 |
1.6477 |
-0.0001 |
-0.01% |
| 2026-07-15 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1841 |
1.6477 |
1.1839 |
1.6475 |
0.0002 |
0.02% |
| 2026-07-14 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1839 |
1.6475 |
1.1840 |
1.6476 |
-0.0001 |
-0.01% |
| 2026-07-13 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1840 |
1.6476 |
1.1842 |
1.6478 |
-0.0002 |
-0.02% |
| 2026-07-10 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1842 |
1.6478 |
1.1841 |
1.6477 |
0.0001 |
0.01% |
| 2026-07-09 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1841 |
1.6477 |
1.1840 |
1.6476 |
0.0001 |
0.01% |
| 2026-07-08 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1840 |
1.6476 |
1.1836 |
1.6472 |
0.0004 |
0.03% |
| 2026-07-07 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1836 |
1.6472 |
1.1834 |
1.6470 |
0.0002 |
0.02% |
| 2026-07-06 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1834 |
1.6470 |
1.1825 |
1.6461 |
0.0009 |
0.08% |
| 2026-07-03 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1825 |
1.6461 |
1.1827 |
1.6463 |
-0.0002 |
-0.02% |
| 2026-07-02 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1827 |
1.6463 |
1.1823 |
1.6459 |
0.0004 |
0.03% |
| 2026-07-01 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1823 |
1.6459 |
1.1836 |
1.6472 |
-0.0013 |
-0.11% |
| 2026-06-30 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1836 |
1.6472 |
1.1843 |
1.6479 |
-0.0007 |
-0.06% |
| 2026-06-29 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1843 |
1.6479 |
1.1834 |
1.6470 |
0.0009 |
0.08% |
| 2026-06-26 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1834 |
1.6470 |
1.1831 |
1.6467 |
0.0003 |
0.03% |
| 2026-06-25 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1831 |
1.6467 |
1.1822 |
1.6458 |
0.0009 |
0.08% |
| 2026-06-24 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1822 |
1.6458 |
1.1824 |
1.6460 |
-0.0002 |
-0.02% |
| 2026-06-23 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1824 |
1.6460 |
1.1831 |
1.6467 |
-0.0007 |
-0.06% |
| 2026-06-22 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1831 |
1.6467 |
1.1831 |
1.6467 |
0.0000 |
0.00% |
| 2026-06-18 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1831 |
1.6467 |
1.1826 |
1.6462 |
0.0005 |
0.04% |
| 2026-06-17 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1826 |
1.6462 |
1.1815 |
1.6451 |
0.0011 |
0.09% |
| 2026-06-16 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1815 |
1.6451 |
1.1800 |
1.6436 |
0.0015 |
0.13% |
| 2026-06-15 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1800 |
1.6436 |
1.1796 |
1.6432 |
0.0004 |
0.03% |
| 2026-06-12 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1796 |
1.6432 |
1.1791 |
1.6427 |
0.0005 |
0.04% |
| 2026-06-11 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1791 |
1.6427 |
1.1802 |
1.6438 |
-0.0011 |
-0.09% |
| 2026-06-10 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1802 |
1.6438 |
1.1812 |
1.6448 |
-0.0010 |
-0.08% |
| 2026-06-09 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1812 |
1.6448 |
1.1821 |
1.6457 |
-0.0009 |
-0.08% |
| 2026-06-08 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1821 |
1.6457 |
1.1831 |
1.6467 |
-0.0010 |
-0.08% |
| 2026-06-05 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1831 |
1.6467 |
1.1837 |
1.6473 |
-0.0006 |
-0.05% |
| 2026-06-04 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1837 |
1.6473 |
1.1832 |
1.6468 |
0.0005 |
0.04% |
| 2026-06-03 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1832 |
1.6468 |
1.1835 |
1.6471 |
-0.0003 |
-0.03% |
| 2026-06-02 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1835 |
1.6471 |
1.1834 |
1.6470 |
0.0001 |
0.01% |
| 2026-06-01 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1834 |
1.6470 |
1.1826 |
1.6462 |
0.0008 |
0.07% |
| 2026-05-29 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1826 |
1.6462 |
1.1823 |
1.6459 |
0.0003 |
0.03% |
| 2026-05-28 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1823 |
1.6459 |
1.1819 |
1.6455 |
0.0004 |
0.03% |
| 2026-05-27 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1819 |
1.6455 |
1.1809 |
1.6445 |
0.0010 |
0.08% |
| 2026-05-26 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1809 |
1.6445 |
1.1800 |
1.6436 |
0.0009 |
0.08% |
| 2026-05-25 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1800 |
1.6436 |
1.1795 |
1.6431 |
0.0005 |
0.04% |
| 2026-05-22 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1795 |
1.6431 |
1.1796 |
1.6432 |
-0.0001 |
-0.01% |
| 2026-05-21 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1796 |
1.6432 |
1.1795 |
1.6431 |
0.0001 |
0.01% |
| 2026-05-20 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1795 |
1.6431 |
1.1794 |
1.6430 |
0.0001 |
0.01% |
| 2026-05-19 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1794 |
1.6430 |
1.1782 |
1.6418 |
0.0012 |
0.10% |
| 2026-05-18 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1782 |
1.6418 |
1.1777 |
1.6413 |
0.0005 |
0.04% |
| 2026-05-15 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1777 |
1.6413 |
1.1778 |
1.6414 |
-0.0001 |
-0.01% |
| 2026-05-14 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1778 |
1.6414 |
1.1780 |
1.6416 |
-0.0002 |
-0.02% |
| 2026-05-13 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1780 |
1.6416 |
1.1774 |
1.6410 |
0.0006 |
0.05% |
| 2026-05-12 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1774 |
1.6410 |
1.1769 |
1.6405 |
0.0005 |
0.04% |
| 2026-05-11 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1769 |
1.6405 |
1.1762 |
1.6398 |
0.0007 |
0.06% |
| 2026-05-08 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1762 |
1.6398 |
1.1759 |
1.6395 |
0.0003 |
0.03% |
| 2026-04-30 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1765 |
1.6401 |
1.1767 |
1.6403 |
-0.0002 |
-0.02% |
| 2026-04-29 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1767 |
1.6403 |
1.1758 |
1.6394 |
0.0009 |
0.08% |
| 2026-04-28 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1758 |
1.6394 |
1.1750 |
1.6386 |
0.0008 |
0.07% |
| 2026-04-27 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1750 |
1.6386 |
1.1759 |
1.6395 |
-0.0009 |
-0.08% |
| 2026-04-24 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1759 |
1.6395 |
1.1767 |
1.6403 |
-0.0008 |
-0.07% |
| 2026-04-23 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1767 |
1.6403 |
1.1775 |
1.6411 |
-0.0008 |
-0.07% |
| 2026-04-22 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1775 |
1.6411 |
1.1767 |
1.6403 |
0.0008 |
0.07% |
| 2026-04-21 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1767 |
1.6403 |
1.1760 |
1.6396 |
0.0007 |
0.06% |
| 2026-04-20 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1760 |
1.6396 |
1.1756 |
1.6392 |
0.0004 |
0.03% |
| 2026-04-17 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1756 |
1.6392 |
1.1743 |
1.6379 |
0.0013 |
0.11% |
| 2026-04-16 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1743 |
1.6379 |
1.1745 |
1.6381 |
-0.0002 |
-0.02% |
| 2026-04-15 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1745 |
1.6381 |
1.1746 |
1.6382 |
-0.0001 |
-0.01% |
| 2026-04-14 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1746 |
1.6382 |
1.1736 |
1.6372 |
0.0010 |
0.09% |
| 2026-04-13 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1736 |
1.6372 |
1.1726 |
1.6362 |
0.0010 |
0.09% |
| 2026-04-10 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1726 |
1.6362 |
1.1718 |
1.6354 |
0.0008 |
0.07% |
| 2026-04-09 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1718 |
1.6354 |
1.1717 |
1.6353 |
0.0001 |
0.01% |
| 2026-04-08 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1717 |
1.6353 |
1.1709 |
1.6345 |
0.0008 |
0.07% |
| 2026-04-07 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1709 |
1.6345 |
1.1696 |
1.6332 |
0.0013 |
0.11% |
| 2026-04-03 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1696 |
1.6332 |
1.1686 |
1.6322 |
0.0010 |
0.09% |
| 2026-04-02 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1686 |
1.6322 |
1.1687 |
1.6323 |
-0.0001 |
-0.01% |
| 2026-04-01 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1687 |
1.6323 |
1.1694 |
1.6330 |
-0.0007 |
-0.06% |
| 2026-03-31 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1694 |
1.6330 |
1.1694 |
1.6330 |
0.0000 |
0.00% |
| 2026-03-30 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1694 |
1.6330 |
1.1682 |
1.6318 |
0.0012 |
0.10% |
| 2026-03-27 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1682 |
1.6318 |
1.1677 |
1.6313 |
0.0005 |
0.04% |
| 2026-03-26 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1677 |
1.6313 |
1.1672 |
1.6308 |
0.0005 |
0.04% |
| 2026-03-25 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1672 |
1.6308 |
1.1668 |
1.6304 |
0.0004 |
0.03% |
| 2026-03-24 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1668 |
1.6304 |
1.1664 |
1.6300 |
0.0004 |
0.03% |
| 2026-03-23 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1664 |
1.6300 |
1.1668 |
1.6304 |
-0.0004 |
-0.03% |
| 2026-03-20 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1668 |
1.6304 |
1.1668 |
1.6304 |
0.0000 |
0.00% |
| 2026-03-19 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1668 |
1.6304 |
1.1661 |
1.6297 |
0.0007 |
0.06% |
| 2026-03-18 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1661 |
1.6297 |
1.1654 |
1.6290 |
0.0007 |
0.06% |
| 2026-03-17 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1654 |
1.6290 |
1.1651 |
1.6287 |
0.0003 |
0.03% |
| 2026-03-16 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1651 |
1.6287 |
1.1655 |
1.6291 |
-0.0004 |
-0.03% |
| 2026-03-13 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1655 |
1.6291 |
1.1653 |
1.6289 |
0.0002 |
0.02% |
| 2026-03-12 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1653 |
1.6289 |
1.1652 |
1.6288 |
0.0001 |
0.01% |
| 2026-03-11 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1652 |
1.6288 |
1.1653 |
1.6289 |
-0.0001 |
-0.01% |
| 2026-03-10 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1653 |
1.6289 |
1.1653 |
1.6289 |
0.0000 |
0.00% |
| 2026-03-09 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1653 |
1.6289 |
1.1662 |
1.6298 |
-0.0009 |
-0.08% |
| 2026-03-06 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1662 |
1.6298 |
1.1661 |
1.6297 |
0.0001 |
0.01% |
| 2026-03-05 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1661 |
1.6297 |
1.1660 |
1.6296 |
0.0001 |
0.01% |
| 2026-03-04 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1660 |
1.6296 |
1.1657 |
1.6293 |
0.0003 |
0.03% |
| 2026-03-03 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1657 |
1.6293 |
1.1658 |
1.6294 |
-0.0001 |
-0.01% |
| 2026-03-02 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1658 |
1.6294 |
1.1641 |
1.6277 |
0.0017 |
0.15% |
| 2026-02-27 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1641 |
1.6277 |
1.1638 |
1.6274 |
0.0003 |
0.03% |
| 2026-02-26 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1638 |
1.6274 |
1.1651 |
1.6287 |
-0.0013 |
-0.11% |
| 2026-02-25 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1651 |
1.6287 |
1.1662 |
1.6298 |
-0.0011 |
-0.09% |
| 2026-02-24 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1662 |
1.6298 |
1.1654 |
1.6290 |
0.0008 |
0.07% |
| 2026-02-13 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1654 |
1.6290 |
1.1655 |
1.6291 |
-0.0001 |
-0.01% |
| 2026-02-12 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1655 |
1.6291 |
1.1651 |
1.6287 |
0.0004 |
0.03% |
| 2026-02-11 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1651 |
1.6287 |
1.1644 |
1.6280 |
0.0007 |
0.06% |
| 2026-02-10 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1644 |
1.6280 |
1.1640 |
1.6276 |
0.0004 |
0.03% |
| 2026-02-09 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1640 |
1.6276 |
1.1630 |
1.6266 |
0.0010 |
0.09% |
| 2026-02-06 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1630 |
1.6266 |
1.1619 |
1.6255 |
0.0011 |
0.09% |
| 2026-02-05 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1619 |
1.6255 |
1.1612 |
1.6248 |
0.0007 |
0.06% |
| 2026-02-04 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1612 |
1.6248 |
1.1612 |
1.6248 |
0.0000 |
0.00% |
| 2026-02-03 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1612 |
1.6248 |
1.1614 |
1.6250 |
-0.0002 |
-0.02% |
| 2026-02-02 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1614 |
1.6250 |
1.1614 |
1.6250 |
0.0000 |
0.00% |
| 2026-01-30 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1614 |
1.6250 |
1.1617 |
1.6253 |
-0.0003 |
-0.03% |
| 2026-01-29 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1617 |
1.6253 |
1.1622 |
1.6258 |
-0.0005 |
-0.04% |
| 2026-01-28 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1622 |
1.6258 |
1.1616 |
1.6252 |
0.0006 |
0.05% |
| 2026-01-27 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1616 |
1.6252 |
1.1632 |
1.6268 |
-0.0016 |
-0.14% |
| 2026-01-26 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1632 |
1.6268 |
1.1622 |
1.6258 |
0.0010 |
0.09% |
| 2026-01-23 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1622 |
1.6258 |
1.1610 |
1.6246 |
0.0012 |
0.10% |
| 2026-01-22 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1610 |
1.6246 |
1.1613 |
1.6249 |
-0.0003 |
-0.03% |
| 2026-01-21 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1613 |
1.6249 |
1.1590 |
1.6226 |
0.0023 |
0.20% |
| 2026-01-20 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1590 |
1.6226 |
1.1570 |
1.6206 |
0.0020 |
0.17% |
| 2026-01-19 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1570 |
1.6206 |
1.1570 |
1.6206 |
0.0000 |
0.00% |
| 2026-01-16 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1570 |
1.6206 |
1.1558 |
1.6194 |
0.0012 |
0.10% |
| 2026-01-15 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1558 |
1.6194 |
1.1554 |
1.6190 |
0.0004 |
0.03% |
| 2026-01-14 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1554 |
1.6190 |
1.1556 |
1.6192 |
-0.0002 |
-0.02% |
| 2026-01-13 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1556 |
1.6192 |
1.1548 |
1.6184 |
0.0008 |
0.07% |
| 2026-01-12 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1548 |
1.6184 |
1.1529 |
1.6165 |
0.0019 |
0.16% |
| 2026-01-09 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1529 |
1.6165 |
1.1517 |
1.6153 |
0.0012 |
0.10% |
| 2026-01-08 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1517 |
1.6153 |
1.1502 |
1.6138 |
0.0015 |
0.13% |
| 2026-01-07 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1502 |
1.6138 |
1.1525 |
1.6161 |
-0.0023 |
-0.20% |
| 2026-01-06 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1525 |
1.6161 |
1.1554 |
1.6190 |
-0.0029 |
-0.25% |
| 2026-01-05 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1554 |
1.6190 |
1.1564 |
1.6200 |
-0.0010 |
-0.09% |
| 2025-12-31 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1564 |
1.6200 |
1.1555 |
1.6191 |
0.0009 |
0.08% |
| 2025-12-30 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1555 |
1.6191 |
1.1562 |
1.6198 |
-0.0007 |
-0.06% |
| 2025-12-29 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1562 |
1.6198 |
1.1601 |
1.6237 |
-0.0039 |
-0.34% |
| 2025-12-26 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1601 |
1.6237 |
1.1600 |
1.6236 |
0.0001 |
0.01% |
| 2025-12-25 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1600 |
1.6236 |
1.1607 |
1.6243 |
-0.0007 |
-0.06% |
| 2025-12-24 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1607 |
1.6243 |
1.1601 |
1.6237 |
0.0006 |
0.05% |
| 2025-12-23 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1601 |
1.6237 |
1.1583 |
1.6219 |
0.0018 |
0.16% |
| 2025-12-22 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1583 |
1.6219 |
1.1597 |
1.6233 |
-0.0014 |
-0.12% |
| 2025-12-19 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1597 |
1.6233 |
1.1571 |
1.6207 |
0.0026 |
0.22% |
| 2025-12-18 |
000187 |
华泰柏瑞丰盛纯债债券A |
1.1571 |
1.6207 |
1.1570 |
1.6206 |
0.0001 |
0.01% |
| 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% |
