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%
000188华泰柏瑞丰盛纯债债券C202101271.0123-0.02%
000188华泰柏瑞丰盛纯债债券C202101261.0138-0.03%
000188华泰柏瑞丰盛纯债债券C202101251.0150.06%
000188华泰柏瑞丰盛纯债债券C202101221.01430.04%
000188华泰柏瑞丰盛纯债债券C202101211.01340.01%
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%