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:2021-01-20 15:11:33

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%
000188华泰柏瑞丰盛纯债债券C202012021.00560%
000188华泰柏瑞丰盛纯债债券C202012011.00560.06%
000188华泰柏瑞丰盛纯债债券C202011301.0050.08%
000188华泰柏瑞丰盛纯债债券C202011271.00420.01%
000188华泰柏瑞丰盛纯债债券C202011261.00410.02%
000188华泰柏瑞丰盛纯债债券C202011251.00390.01%
000188华泰柏瑞丰盛纯债债券C202011241.00380.01%
000188华泰柏瑞丰盛纯债债券C202011231.00370.03%
000188华泰柏瑞丰盛纯债债券C202011201.0034-0.12%
000188华泰柏瑞丰盛纯债债券C202011191.0046-0.12%
000188华泰柏瑞丰盛纯债债券C202011181.05070.01%
000188华泰柏瑞丰盛纯债债券C202011171.0505-0.05%
000188华泰柏瑞丰盛纯债债券C202011161.05140.01%
000188华泰柏瑞丰盛纯债债券C202011131.0524-0.02%
000188华泰柏瑞丰盛纯债债券C202011121.0532-0.01%
000188华泰柏瑞丰盛纯债债券C202011111.05370.01%
000188华泰柏瑞丰盛纯债债券C202011101.0540.02%
000188华泰柏瑞丰盛纯债债券C202011091.0536-0.02%
000188华泰柏瑞丰盛纯债债券C202011061.0536-0.01%
000188华泰柏瑞丰盛纯债债券C202011051.0534-0.01%
000188华泰柏瑞丰盛纯债债券C202011041.05350.03%
000188华泰柏瑞丰盛纯债债券C202011031.0529-0.01%
000188华泰柏瑞丰盛纯债债券C202011021.0530.03%
000188华泰柏瑞丰盛纯债债券C202010301.0524-0.03%
000188华泰柏瑞丰盛纯债债券C202010291.0518-0.07%
000188华泰柏瑞丰盛纯债债券C202010281.0522-0.02%
000188华泰柏瑞丰盛纯债债券C202010271.05240.02%
000188华泰柏瑞丰盛纯债债券C202010261.0520.01%
000188华泰柏瑞丰盛纯债债券C202010231.0513-0.02%
000188华泰柏瑞丰盛纯债债券C202010221.05160.06%
000188华泰柏瑞丰盛纯债债券C202010211.0510.04%
000188华泰柏瑞丰盛纯债债券C202010201.05060.03%
000188华泰柏瑞丰盛纯债债券C202010191.05030.04%
000188华泰柏瑞丰盛纯债债券C202010161.04990.02%
000188华泰柏瑞丰盛纯债债券C202010151.04970.02%
000188华泰柏瑞丰盛纯债债券C202010141.04950%
000188华泰柏瑞丰盛纯债债券C202010131.04950.02%
000188华泰柏瑞丰盛纯债债券C202010121.04930%
000188华泰柏瑞丰盛纯债债券C202010091.04930.03%
000188华泰柏瑞丰盛纯债债券C202009301.0490.01%
000188华泰柏瑞丰盛纯债债券C202009291.04890%
000188华泰柏瑞丰盛纯债债券C202009281.04890.01%
000188华泰柏瑞丰盛纯债债券C202009251.0488-0.02%
000188华泰柏瑞丰盛纯债债券C202009241.0490.01%
000188华泰柏瑞丰盛纯债债券C202009231.0489-0.01%
000188华泰柏瑞丰盛纯债债券C202009221.0490.02%
000188华泰柏瑞丰盛纯债债券C202009211.04880.05%
000188华泰柏瑞丰盛纯债债券C202009181.0483-0.01%
000188华泰柏瑞丰盛纯债债券C202009171.04840%
000188华泰柏瑞丰盛纯债债券C202009161.04840.03%
000188华泰柏瑞丰盛纯债债券C202009151.04810.04%
000188华泰柏瑞丰盛纯债债券C202009141.04770%
000188华泰柏瑞丰盛纯债债券C202009111.04770.01%
000188华泰柏瑞丰盛纯债债券C202009101.04760.05%
000188华泰柏瑞丰盛纯债债券C202009091.04710.02%
000188华泰柏瑞丰盛纯债债券C202009081.04690.01%