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:2021-06-19 16:27:14

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C202106181.02430.02%
000188华泰柏瑞丰盛纯债债券C202106171.0250.06%
000188华泰柏瑞丰盛纯债债券C202106161.02520.05%
000188华泰柏瑞丰盛纯债债券C202106151.0220%
000188华泰柏瑞丰盛纯债债券C202106111.0226-0.01%
000188华泰柏瑞丰盛纯债债券C202106101.02290.06%
000188华泰柏瑞丰盛纯债债券C202106091.0213-0.08%
000188华泰柏瑞丰盛纯债债券C202106081.0221-0.01%
000188华泰柏瑞丰盛纯债债券C202106071.0227-0.03%
000188华泰柏瑞丰盛纯债债券C202106041.0237-0.03%
000188华泰柏瑞丰盛纯债债券C202106031.0231-0.04%
000188华泰柏瑞丰盛纯债债券C202106021.02410.03%
000188华泰柏瑞丰盛纯债债券C202106011.02410.04%
000188华泰柏瑞丰盛纯债债券C202105311.02370.04%
000188华泰柏瑞丰盛纯债债券C202105281.02380.04%
000188华泰柏瑞丰盛纯债债券C202105271.02390.01%
000188华泰柏瑞丰盛纯债债券C202105261.02360.03%
000188华泰柏瑞丰盛纯债债券C202105251.023-0.02%
000188华泰柏瑞丰盛纯债债券C202105241.02180.03%
000188华泰柏瑞丰盛纯债债券C202105211.02160.05%
000188华泰柏瑞丰盛纯债债券C202105201.02120.05%
000188华泰柏瑞丰盛纯债债券C202105191.02050.03%
000188华泰柏瑞丰盛纯债债券C202105181.02050.04%
000188华泰柏瑞丰盛纯债债券C202105171.020.01%
000188华泰柏瑞丰盛纯债债券C202105141.0195-0.01%
000188华泰柏瑞丰盛纯债债券C202105121.01990.04%
000188华泰柏瑞丰盛纯债债券C202105101.01910.04%
000188华泰柏瑞丰盛纯债债券C202105071.01880.02%
000188华泰柏瑞丰盛纯债债券C202105061.01840.05%
000188华泰柏瑞丰盛纯债债券C202104301.0180.05%
000188华泰柏瑞丰盛纯债债券C202104291.01750.02%
000188华泰柏瑞丰盛纯债债券C202104281.01740.04%
000188华泰柏瑞丰盛纯债债券C202104271.01740.02%
000188华泰柏瑞丰盛纯债债券C202104261.0176-0.04%
000188华泰柏瑞丰盛纯债债券C202104231.01860.03%
000188华泰柏瑞丰盛纯债债券C202104221.01860.02%
000188华泰柏瑞丰盛纯债债券C202104211.01880.06%
000188华泰柏瑞丰盛纯债债券C202104201.0174-0.05%
000188华泰柏瑞丰盛纯债债券C202104191.01790.03%
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%