华泰柏瑞丰盛纯债债券C - 000188今日净值|基金估值走势查询

最近更新:2021-04-16 16:37:11

基金号基金名称日期基金净值基金增长率
000188华泰柏瑞丰盛纯债债券C202104161.01770.04%
000188华泰柏瑞丰盛纯债债券C202104151.0166-0.07%
000188华泰柏瑞丰盛纯债债券C202104141.01730.01%
000188华泰柏瑞丰盛纯债债券C202104131.01780.13%
000188华泰柏瑞丰盛纯债债券C202104121.01780.19%
000188华泰柏瑞丰盛纯债债券C202104091.01610.03%
000188华泰柏瑞丰盛纯债债券C202104081.0158-0.03%
000188华泰柏瑞丰盛纯债债券C202104071.0159-0.03%
000188华泰柏瑞丰盛纯债债券C202104061.01680.07%
000188华泰柏瑞丰盛纯债债券C202104021.0156-0.04%
000188华泰柏瑞丰盛纯债债券C202104011.01650.04%
000188华泰柏瑞丰盛纯债债券C202103311.01590.01%
000188华泰柏瑞丰盛纯债债券C202103301.01630.03%
000188华泰柏瑞丰盛纯债债券C202103291.01620.05%
000188华泰柏瑞丰盛纯债债券C202103261.01570%
000188华泰柏瑞丰盛纯债债券C202103251.01570.03%
000188华泰柏瑞丰盛纯债债券C202103241.01490.01%
000188华泰柏瑞丰盛纯债债券C202103231.01510.07%
000188华泰柏瑞丰盛纯债债券C202103221.01430.02%
000188华泰柏瑞丰盛纯债债券C202103191.01440.09%
000188华泰柏瑞丰盛纯债债券C202103181.01360.01%
000188华泰柏瑞丰盛纯债债券C202103171.01350.01%
000188华泰柏瑞丰盛纯债债券C202103161.0126-0.03%
000188华泰柏瑞丰盛纯债债券C202103151.01350.06%
000188华泰柏瑞丰盛纯债债券C202103121.0128-0.01%
000188华泰柏瑞丰盛纯债债券C202103111.0128-0.03%
000188华泰柏瑞丰盛纯债债券C202103101.01350.06%
000188华泰柏瑞丰盛纯债债券C202103091.01330.01%
000188华泰柏瑞丰盛纯债债券C202103081.01290.01%
000188华泰柏瑞丰盛纯债债券C202103051.01270.02%
000188华泰柏瑞丰盛纯债债券C202103041.0123-0.03%
000188华泰柏瑞丰盛纯债债券C202103031.01310.05%
000188华泰柏瑞丰盛纯债债券C202103021.01240.02%
000188华泰柏瑞丰盛纯债债券C202103011.01210.03%
000188华泰柏瑞丰盛纯债债券C202102261.01170.01%
000188华泰柏瑞丰盛纯债债券C202102251.0114-0.02%
000188华泰柏瑞丰盛纯债债券C202102241.01130%
000188华泰柏瑞丰盛纯债债券C202102231.011-0.01%
000188华泰柏瑞丰盛纯债债券C202102221.0107-0.01%
000188华泰柏瑞丰盛纯债债券C202102191.01080.03%
000188华泰柏瑞丰盛纯债债券C202102181.01050.06%
000188华泰柏瑞丰盛纯债债券C202102101.01020.05%
000188华泰柏瑞丰盛纯债债券C202102091.009-0.03%
000188华泰柏瑞丰盛纯债债券C202102081.00980.03%
000188华泰柏瑞丰盛纯债债券C202102051.00960.01%
000188华泰柏瑞丰盛纯债债券C202102041.0099-0.03%
000188华泰柏瑞丰盛纯债债券C202102031.01040%
000188华泰柏瑞丰盛纯债债券C202102021.0102-0.01%
000188华泰柏瑞丰盛纯债债券C202102011.01010.05%
000188华泰柏瑞丰盛纯债债券C202101291.00990.01%
000188华泰柏瑞丰盛纯债债券C202101281.0117-0.03%
000188华泰柏瑞丰盛纯债债券C202101271.0123-0.02%
000188华泰柏瑞丰盛纯债债券C202101261.0138-0.03%
000188华泰柏瑞丰盛纯债债券C202101251.0150.06%
000188华泰柏瑞丰盛纯债债券C202101221.01430.04%
000188华泰柏瑞丰盛纯债债券C202101211.01340.01%
000188华泰柏瑞丰盛纯债债券C202101201.01310.02%
000188华泰柏瑞丰盛纯债债券C202101191.0130.01%
000188华泰柏瑞丰盛纯债债券C202101181.01370%
000188华泰柏瑞丰盛纯债债券C202101151.01520.01%
000188华泰柏瑞丰盛纯债债券C202101141.01460%
000188华泰柏瑞丰盛纯债债券C202101131.01420.03%
000188华泰柏瑞丰盛纯债债券C202101121.01410.07%
000188华泰柏瑞丰盛纯债债券C202101111.01360.03%
000188华泰柏瑞丰盛纯债债券C202101081.01340.02%
000188华泰柏瑞丰盛纯债债券C202101071.01250.02%
000188华泰柏瑞丰盛纯债债券C202101061.0120.03%
000188华泰柏瑞丰盛纯债债券C202101051.01130.02%
000188华泰柏瑞丰盛纯债债券C202101041.01130.04%
000188华泰柏瑞丰盛纯债债券C202012311.01080.03%
000188华泰柏瑞丰盛纯债债券C202012301.01030.01%
000188华泰柏瑞丰盛纯债债券C202012291.01030.04%
000188华泰柏瑞丰盛纯债债券C202012281.00970.03%
000188华泰柏瑞丰盛纯债债券C202012251.00940.02%
000188华泰柏瑞丰盛纯债债券C202012241.0090%
000188华泰柏瑞丰盛纯债债券C202012231.00870.02%
000188华泰柏瑞丰盛纯债债券C202012221.00810.01%
000188华泰柏瑞丰盛纯债债券C202012211.00760.03%
000188华泰柏瑞丰盛纯债债券C202012181.00720%
000188华泰柏瑞丰盛纯债债券C202012171.007-0.01%
000188华泰柏瑞丰盛纯债债券C202012161.0067-0.02%
000188华泰柏瑞丰盛纯债债券C202012151.00690.04%
000188华泰柏瑞丰盛纯债债券C202012141.00650.01%
000188华泰柏瑞丰盛纯债债券C202012111.00640%
000188华泰柏瑞丰盛纯债债券C202012101.00660.04%
000188华泰柏瑞丰盛纯债债券C202012091.00650.04%
000188华泰柏瑞丰盛纯债债券C202012081.0058-0.01%
000188华泰柏瑞丰盛纯债债券C202012071.00580.02%
000188华泰柏瑞丰盛纯债债券C202012041.0053-0.02%
000188华泰柏瑞丰盛纯债债券C202012031.0055-0.01%