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:2021-08-05 14:39:16

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A202108051.05130.09%
000187华泰柏瑞丰盛纯债债券A202108041.05030.05%
000187华泰柏瑞丰盛纯债债券A202108031.0486-0.03%
000187华泰柏瑞丰盛纯债债券A202108021.04930.17%
000187华泰柏瑞丰盛纯债债券A202107301.04710.08%
000187华泰柏瑞丰盛纯债债券A202107291.04520.03%
000187华泰柏瑞丰盛纯债债券A202107281.04550.02%
000187华泰柏瑞丰盛纯债债券A202107271.04690.07%
000187华泰柏瑞丰盛纯债债券A202107261.044-0.01%
000187华泰柏瑞丰盛纯债债券A202107231.0440.02%
000187华泰柏瑞丰盛纯债债券A202107221.04420.07%
000187华泰柏瑞丰盛纯债债券A202107211.0430.05%
000187华泰柏瑞丰盛纯债债券A202107201.04270.03%
000187华泰柏瑞丰盛纯债债券A202107191.04230.06%
000187华泰柏瑞丰盛纯债债券A202107161.04210.08%
000187华泰柏瑞丰盛纯债债券A202107151.04140.01%
000187华泰柏瑞丰盛纯债债券A202107141.04040.12%
000187华泰柏瑞丰盛纯债债券A202107131.03980.11%
000187华泰柏瑞丰盛纯债债券A202107121.03610.09%
000187华泰柏瑞丰盛纯债债券A202107091.0350.01%
000187华泰柏瑞丰盛纯债债券A202107081.03470.08%
000187华泰柏瑞丰盛纯债债券A202107071.0340.04%
000187华泰柏瑞丰盛纯债债券A202107061.03350.02%
000187华泰柏瑞丰盛纯债债券A202107051.03290.01%
000187华泰柏瑞丰盛纯债债券A202107021.0324-0.01%
000187华泰柏瑞丰盛纯债债券A202107011.0317-0.04%
000187华泰柏瑞丰盛纯债债券A202106301.03240.08%
000187华泰柏瑞丰盛纯债债券A202106291.0299-0.13%
000187华泰柏瑞丰盛纯债债券A202106281.0310%
000187华泰柏瑞丰盛纯债债券A202106251.03120.06%
000187华泰柏瑞丰盛纯债债券A202106241.03010%
000187华泰柏瑞丰盛纯债债券A202106231.02990.03%
000187华泰柏瑞丰盛纯债债券A202106221.02950.03%
000187华泰柏瑞丰盛纯债债券A202106211.02930.05%
000187华泰柏瑞丰盛纯债债券A202106181.02880.02%
000187华泰柏瑞丰盛纯债债券A202106171.02960.06%
000187华泰柏瑞丰盛纯债债券A202106161.02980.05%
000187华泰柏瑞丰盛纯债债券A202106151.02650%
000187华泰柏瑞丰盛纯债债券A202106111.0272-0.01%
000187华泰柏瑞丰盛纯债债券A202106101.02740.06%
000187华泰柏瑞丰盛纯债债券A202106091.0258-0.08%
000187华泰柏瑞丰盛纯债债券A202106081.0266-0.01%
000187华泰柏瑞丰盛纯债债券A202106071.0272-0.03%
000187华泰柏瑞丰盛纯债债券A202106041.0281-0.03%
000187华泰柏瑞丰盛纯债债券A202106031.0276-0.04%
000187华泰柏瑞丰盛纯债债券A202106021.02850.03%
000187华泰柏瑞丰盛纯债债券A202106011.02860.04%
000187华泰柏瑞丰盛纯债债券A202105311.02810.04%
000187华泰柏瑞丰盛纯债债券A202105281.02820.04%
000187华泰柏瑞丰盛纯债债券A202105271.02840.02%
000187华泰柏瑞丰盛纯债债券A202105261.02780.02%
000187华泰柏瑞丰盛纯债债券A202105251.0272-0.03%
000187华泰柏瑞丰盛纯债债券A202105241.02610.03%
000187华泰柏瑞丰盛纯债债券A202105211.02590.05%
000187华泰柏瑞丰盛纯债债券A202105201.02520.03%
000187华泰柏瑞丰盛纯债债券A202105191.02470.03%
000187华泰柏瑞丰盛纯债债券A202105181.02470.04%
000187华泰柏瑞丰盛纯债债券A202105171.02420.01%
000187华泰柏瑞丰盛纯债债券A202105141.0237-0.01%
000187华泰柏瑞丰盛纯债债券A202105121.02410.04%
000187华泰柏瑞丰盛纯债债券A202105101.02330.04%
000187华泰柏瑞丰盛纯债债券A202105071.0230.02%
000187华泰柏瑞丰盛纯债债券A202105061.02240.05%
000187华泰柏瑞丰盛纯债债券A202104301.0220.05%
000187华泰柏瑞丰盛纯债债券A202104291.02150.02%
000187华泰柏瑞丰盛纯债债券A202104281.02140.04%
000187华泰柏瑞丰盛纯债债券A202104271.02140.02%
000187华泰柏瑞丰盛纯债债券A202104261.0216-0.04%
000187华泰柏瑞丰盛纯债债券A202104231.02250.03%
000187华泰柏瑞丰盛纯债债券A202104221.02250.01%
000187华泰柏瑞丰盛纯债债券A202104211.02270.06%
000187华泰柏瑞丰盛纯债债券A202104201.0212-0.05%
000187华泰柏瑞丰盛纯债债券A202104191.02170.02%
000187华泰柏瑞丰盛纯债债券A202104161.02170.05%
000187华泰柏瑞丰盛纯债债券A202104151.0204-0.08%
000187华泰柏瑞丰盛纯债债券A202104141.02120.01%
000187华泰柏瑞丰盛纯债债券A202104131.02150.12%
000187华泰柏瑞丰盛纯债债券A202104121.02160.19%
000187华泰柏瑞丰盛纯债债券A202104091.01980.03%
000187华泰柏瑞丰盛纯债债券A202104081.0196-0.03%
000187华泰柏瑞丰盛纯债债券A202104071.0196-0.03%
000187华泰柏瑞丰盛纯债债券A202104061.02060.08%
000187华泰柏瑞丰盛纯债债券A202104021.0192-0.04%
000187华泰柏瑞丰盛纯债债券A202104011.02040.06%
000187华泰柏瑞丰盛纯债债券A202103311.01960.01%
000187华泰柏瑞丰盛纯债债券A202103301.01990.03%
000187华泰柏瑞丰盛纯债债券A202103291.01980.05%
000187华泰柏瑞丰盛纯债债券A202103261.01930%
000187华泰柏瑞丰盛纯债债券A202103251.01930.03%
000187华泰柏瑞丰盛纯债债券A202103241.01850.01%