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：2020-10-26 11:17:21
| 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 | 20201026 | 1.0522 | 0.03% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20201023 | 1.0513 | -0.02% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20201022 | 1.0516 | 0.06% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20201021 | 1.051 | 0.04% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20201020 | 1.0506 | 0.03% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20201019 | 1.0503 | 0.04% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20201016 | 1.0499 | 0.02% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20201015 | 1.0497 | 0.02% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20201014 | 1.0495 | 0% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20201013 | 1.0495 | 0.02% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20201012 | 1.0493 | 0% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20201009 | 1.0493 | 0.03% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20200930 | 1.049 | 0.01% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20200929 | 1.0489 | 0% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20200928 | 1.0489 | 0.01% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20200925 | 1.0488 | -0.02% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20200924 | 1.049 | 0.01% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20200923 | 1.0489 | -0.01% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20200922 | 1.049 | 0.02% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20200921 | 1.0488 | 0.05% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20200918 | 1.0483 | -0.01% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20200917 | 1.0484 | 0% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20200916 | 1.0484 | 0.03% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20200915 | 1.0481 | 0.04% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20200914 | 1.0477 | 0% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20200911 | 1.0477 | 0.01% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20200910 | 1.0476 | 0.05% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20200909 | 1.0471 | 0.02% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20200908 | 1.0469 | 0.01% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20200907 | 1.0468 | -0.05% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20200904 | 1.0473 | -0.02% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20200903 | 1.0475 | -0.05% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20200902 | 1.048 | -0.04% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20200901 | 1.0484 | -0.01% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20200831 | 1.0485 | 0.02% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20200828 | 1.0483 | -0.06% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20200827 | 1.0489 | -0.08% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20200826 | 1.0497 | -0.04% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20200825 | 1.0501 | -0.12% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20200824 | 1.0514 | -0.07% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20200821 | 1.0521 | 0.01% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20200820 | 1.052 | -0.1% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20200819 | 1.0531 | -0.03% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20200818 | 1.0534 | 0% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20200817 | 1.0534 | 0.06% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20200814 | 1.0528 | 0.05% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20200813 | 1.0523 | 0.01% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20200812 | 1.0522 | 0% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20200811 | 1.0522 | 0.03% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20200810 | 1.0519 | 0.06% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20200807 | 1.0513 | 0.02% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20200806 | 1.0511 | 0% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20200805 | 1.0511 | 0% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20200804 | 1.0511 | 0.01% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20200803 | 1.051 | 0% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20200731 | 1.051 | -0.09% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20200730 | 1.0519 | -0.03% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20200729 | 1.0522 | -0.07% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20200728 | 1.0529 | -0.02% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20200727 | 1.0531 | 0.04% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20200724 | 1.0527 | 0.13% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20200723 | 1.0513 | 0.05% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20200722 | 1.0508 | 0.1% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20200721 | 1.0498 | 0.18% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20200720 | 1.0479 | 0.11% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20200717 | 1.0468 | 0.07% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20200716 | 1.0461 | 0.08% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20200715 | 1.0453 | 0.09% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20200714 | 1.0444 | 0% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20200713 | 1.0444 | -0.2% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20200710 | 1.0465 | -0.05% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20200709 | 1.047 | -0.36% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20200708 | 1.0508 | -0.11% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20200707 | 1.052 | -0.19% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20200706 | 1.054 | -0.33% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20200703 | 1.0575 | -0.04% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20200702 | 1.0579 | 0.05% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20200701 | 1.0574 | 0.01% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20200630 | 1.0573 | 0.06% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20200629 | 1.0567 | 0.08% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20200624 | 1.0559 | 0.12% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20200623 | 1.2537 | -0.14% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20200622 | 1.2555 | -0.14% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20200619 | 1.2573 | -0.02% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20200618 | 1.2576 | -0.01% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20200617 | 1.2577 | -0.11% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20200616 | 1.2591 | -0.13% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20200615 | 1.2608 | 0.03% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20200612 | 1.2604 | 0.1% |
| 000188 | 华泰柏瑞丰盛纯债债券C | 20200611 | 1.2592 | 0.06% |