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:2020-11-23 14:51:49

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C202011231.00350.01%
000188华泰柏瑞丰盛纯债债券C202011201.0043-0.03%
000188华泰柏瑞丰盛纯债债券C202011191.0056-0.03%
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%
000188华泰柏瑞丰盛纯债债券C202009071.0468-0.05%
000188华泰柏瑞丰盛纯债债券C202009041.0473-0.02%
000188华泰柏瑞丰盛纯债债券C202009031.0475-0.05%
000188华泰柏瑞丰盛纯债债券C202009021.048-0.04%
000188华泰柏瑞丰盛纯债债券C202009011.0484-0.01%
000188华泰柏瑞丰盛纯债债券C202008311.04850.02%
000188华泰柏瑞丰盛纯债债券C202008281.0483-0.06%
000188华泰柏瑞丰盛纯债债券C202008271.0489-0.08%
000188华泰柏瑞丰盛纯债债券C202008261.0497-0.04%
000188华泰柏瑞丰盛纯债债券C202008251.0501-0.12%
000188华泰柏瑞丰盛纯债债券C202008241.0514-0.07%
000188华泰柏瑞丰盛纯债债券C202008211.05210.01%
000188华泰柏瑞丰盛纯债债券C202008201.052-0.1%
000188华泰柏瑞丰盛纯债债券C202008191.0531-0.03%
000188华泰柏瑞丰盛纯债债券C202008181.05340%
000188华泰柏瑞丰盛纯债债券C202008171.05340.06%
000188华泰柏瑞丰盛纯债债券C202008141.05280.05%
000188华泰柏瑞丰盛纯债债券C202008131.05230.01%
000188华泰柏瑞丰盛纯债债券C202008121.05220%
000188华泰柏瑞丰盛纯债债券C202008111.05220.03%
000188华泰柏瑞丰盛纯债债券C202008101.05190.06%
000188华泰柏瑞丰盛纯债债券C202008071.05130.02%
000188华泰柏瑞丰盛纯债债券C202008061.05110%
000188华泰柏瑞丰盛纯债债券C202008051.05110%
000188华泰柏瑞丰盛纯债债券C202008041.05110.01%
000188华泰柏瑞丰盛纯债债券C202008031.0510%
000188华泰柏瑞丰盛纯债债券C202007311.051-0.09%
000188华泰柏瑞丰盛纯债债券C202007301.0519-0.03%
000188华泰柏瑞丰盛纯债债券C202007291.0522-0.07%
000188华泰柏瑞丰盛纯债债券C202007281.0529-0.02%
000188华泰柏瑞丰盛纯债债券C202007271.05310.04%
000188华泰柏瑞丰盛纯债债券C202007241.05270.13%
000188华泰柏瑞丰盛纯债债券C202007231.05130.05%
000188华泰柏瑞丰盛纯债债券C202007221.05080.1%
000188华泰柏瑞丰盛纯债债券C202007211.04980.18%
000188华泰柏瑞丰盛纯债债券C202007201.04790.11%
000188华泰柏瑞丰盛纯债债券C202007171.04680.07%
000188华泰柏瑞丰盛纯债债券C202007161.04610.08%
000188华泰柏瑞丰盛纯债债券C202007151.04530.09%
000188华泰柏瑞丰盛纯债债券C202007141.04440%
000188华泰柏瑞丰盛纯债债券C202007131.0444-0.2%