华泰柏瑞丰盛纯债债券A - 000187今日净值|基金估值走势查询
最近更新：2021-05-18 15:20:36
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210518 | 1.0247 | 0.04% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210517 | 1.0242 | 0.01% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210514 | 1.0237 | -0.01% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210512 | 1.0241 | 0.04% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210510 | 1.0233 | 0.04% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210507 | 1.023 | 0.02% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210506 | 1.0224 | 0.05% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210430 | 1.022 | 0.05% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210429 | 1.0215 | 0.02% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210428 | 1.0214 | 0.04% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210427 | 1.0214 | 0.02% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210426 | 1.0216 | -0.04% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210423 | 1.0225 | 0.03% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210422 | 1.0225 | 0.01% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210421 | 1.0227 | 0.06% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210420 | 1.0212 | -0.05% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210419 | 1.0217 | 0.02% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210416 | 1.0217 | 0.05% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210415 | 1.0204 | -0.08% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210414 | 1.0212 | 0.01% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210413 | 1.0215 | 0.12% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210412 | 1.0216 | 0.19% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210409 | 1.0198 | 0.03% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210408 | 1.0196 | -0.03% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210407 | 1.0196 | -0.03% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210406 | 1.0206 | 0.08% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210402 | 1.0192 | -0.04% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210401 | 1.0204 | 0.06% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210331 | 1.0196 | 0.01% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210330 | 1.0199 | 0.03% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210329 | 1.0198 | 0.05% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210326 | 1.0193 | 0% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210325 | 1.0193 | 0.03% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210324 | 1.0185 | 0.01% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210323 | 1.0184 | 0.05% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210322 | 1.0179 | 0.02% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210319 | 1.018 | 0.09% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210318 | 1.0171 | 0.01% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210317 | 1.017 | 0.01% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210316 | 1.0161 | -0.03% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210315 | 1.017 | 0.06% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210312 | 1.0163 | -0.01% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210311 | 1.0162 | -0.03% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210310 | 1.017 | 0.06% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210309 | 1.0167 | 0.01% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210308 | 1.0163 | 0.01% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210305 | 1.0161 | 0.02% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210304 | 1.0156 | -0.03% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210303 | 1.0165 | 0.05% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210302 | 1.0158 | 0.03% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210301 | 1.0154 | 0.03% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210226 | 1.015 | 0.01% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210225 | 1.0147 | -0.02% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210224 | 1.0145 | 0% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210223 | 1.0143 | -0.01% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210222 | 1.0141 | 0% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210219 | 1.0139 | 0.02% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210218 | 1.0137 | 0.07% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210210 | 1.0133 | 0.05% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210209 | 1.0122 | -0.02% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210208 | 1.0129 | 0.03% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210205 | 1.0127 | 0.01% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210204 | 1.013 | -0.03% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210203 | 1.0134 | 0% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210202 | 1.0132 | -0.01% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210201 | 1.0131 | 0.05% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210129 | 1.0128 | 0.01% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210128 | 1.0146 | -0.03% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210127 | 1.0153 | -0.02% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210126 | 1.0167 | -0.03% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210125 | 1.0179 | 0.06% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210122 | 1.0173 | 0.05% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210121 | 1.0163 | 0.01% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210120 | 1.016 | 0.02% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210119 | 1.0159 | 0.01% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210118 | 1.0165 | 0% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210115 | 1.0181 | 0.01% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210114 | 1.0174 | 0% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210113 | 1.017 | 0.03% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210112 | 1.0169 | 0.07% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210111 | 1.0164 | 0.03% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210108 | 1.0161 | 0.02% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210107 | 1.0153 | 0.02% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210106 | 1.0147 | 0.03% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210105 | 1.014 | 0.02% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210104 | 1.014 | 0.04% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20201231 | 1.0135 | 0.03% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20201230 | 1.0129 | 0.01% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20201229 | 1.0129 | 0.04% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20201228 | 1.0123 | 0.03% |