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C | 20210416 | 1.0177 | 0.04% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20210415 | 1.0166 | -0.07% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20210414 | 1.0173 | 0.01% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20210413 | 1.0178 | 0.13% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20210412 | 1.0178 | 0.19% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20210409 | 1.0161 | 0.03% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20210408 | 1.0158 | -0.03% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20210407 | 1.0159 | -0.03% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20210406 | 1.0168 | 0.07% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20210402 | 1.0156 | -0.04% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20210401 | 1.0165 | 0.04% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20210331 | 1.0159 | 0.01% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20210330 | 1.0163 | 0.03% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20210329 | 1.0162 | 0.05% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20210326 | 1.0157 | 0% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20210325 | 1.0157 | 0.03% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20210324 | 1.0149 | 0.01% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20210323 | 1.0151 | 0.07% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20210322 | 1.0143 | 0.02% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20210319 | 1.0144 | 0.09% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20210318 | 1.0136 | 0.01% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20210317 | 1.0135 | 0.01% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20210316 | 1.0126 | -0.03% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20210315 | 1.0135 | 0.06% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20210312 | 1.0128 | -0.01% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20210311 | 1.0128 | -0.03% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20210310 | 1.0135 | 0.06% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20210309 | 1.0133 | 0.01% |
| 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% |