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：2021-03-08 14:46:10
| 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C | 20210308 | 1.0129 | 0.01% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20210305 | 1.0127 | 0.02% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20210304 | 1.0123 | -0.03% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20210303 | 1.0131 | 0.05% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20210302 | 1.0124 | 0.02% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20210301 | 1.0121 | 0.03% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20210226 | 1.0117 | 0.01% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20210225 | 1.0114 | -0.02% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20210224 | 1.0113 | 0% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20210223 | 1.011 | -0.01% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20210222 | 1.0107 | -0.01% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20210219 | 1.0108 | 0.03% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20210218 | 1.0105 | 0.06% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20210210 | 1.0102 | 0.05% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20210209 | 1.009 | -0.03% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20210208 | 1.0098 | 0.03% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20210205 | 1.0096 | 0.01% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20210204 | 1.0099 | -0.03% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20210203 | 1.0104 | 0% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20210202 | 1.0102 | -0.01% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20210201 | 1.0101 | 0.05% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20210129 | 1.0099 | 0.01% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20210128 | 1.0117 | -0.03% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20210127 | 1.0123 | -0.02% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20210126 | 1.0138 | -0.03% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20210125 | 1.015 | 0.06% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20210122 | 1.0143 | 0.04% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20210121 | 1.0134 | 0.01% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20210120 | 1.0131 | 0.02% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20210119 | 1.013 | 0.01% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20210118 | 1.0137 | 0% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20210115 | 1.0152 | 0.01% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20210114 | 1.0146 | 0% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20210113 | 1.0142 | 0.03% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20210112 | 1.0141 | 0.07% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20210111 | 1.0136 | 0.03% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20210108 | 1.0134 | 0.02% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20210107 | 1.0125 | 0.02% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20210106 | 1.012 | 0.03% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20210105 | 1.0113 | 0.02% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20210104 | 1.0113 | 0.04% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20201231 | 1.0108 | 0.03% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20201230 | 1.0103 | 0.01% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20201229 | 1.0103 | 0.04% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20201228 | 1.0097 | 0.03% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20201225 | 1.0094 | 0.02% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20201224 | 1.009 | 0% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20201223 | 1.0087 | 0.02% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20201222 | 1.0081 | 0.01% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20201221 | 1.0076 | 0.03% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20201218 | 1.0072 | 0% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20201217 | 1.007 | -0.01% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20201216 | 1.0067 | -0.02% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20201215 | 1.0069 | 0.04% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20201214 | 1.0065 | 0.01% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20201211 | 1.0064 | 0% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20201210 | 1.0066 | 0.04% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20201209 | 1.0065 | 0.04% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20201208 | 1.0058 | -0.01% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20201207 | 1.0058 | 0.02% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20201204 | 1.0053 | -0.02% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20201203 | 1.0055 | -0.01% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20201202 | 1.0056 | 0% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20201201 | 1.0056 | 0.06% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20201130 | 1.005 | 0.08% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20201127 | 1.0042 | 0.01% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20201126 | 1.0041 | 0.02% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20201125 | 1.0039 | 0.01% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20201124 | 1.0038 | 0.01% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20201123 | 1.0037 | 0.03% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20201120 | 1.0034 | -0.12% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20201119 | 1.0046 | -0.12% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20201118 | 1.0507 | 0.01% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20201117 | 1.0505 | -0.05% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20201116 | 1.0514 | 0.01% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20201113 | 1.0524 | -0.02% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20201112 | 1.0532 | -0.01% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20201111 | 1.0537 | 0.01% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20201110 | 1.054 | 0.02% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20201109 | 1.0536 | -0.02% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20201106 | 1.0536 | -0.01% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20201105 | 1.0534 | -0.01% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20201104 | 1.0535 | 0.03% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20201103 | 1.0529 | -0.01% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20201102 | 1.053 | 0.03% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20201030 | 1.0524 | -0.03% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20201029 | 1.0518 | -0.07% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20201028 | 1.0522 | -0.02% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20201027 | 1.0524 | 0.02% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20201026 | 1.052 | 0.01% |