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：2021-02-26 15:57:36
| 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 | 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% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20201225 | 1.012 | 0.02% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20201224 | 1.0115 | 0% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20201223 | 1.0113 | 0.02% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20201222 | 1.0106 | 0.01% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20201221 | 1.0102 | 0.04% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20201218 | 1.0097 | 0% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20201217 | 1.0095 | -0.01% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20201216 | 1.0092 | -0.02% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20201215 | 1.0095 | 0.05% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20201214 | 1.009 | 0.02% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20201211 | 1.0089 | 0% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20201210 | 1.0089 | 0.03% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20201209 | 1.0089 | 0.04% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20201208 | 1.0083 | 0% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20201207 | 1.0083 | 0.03% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20201204 | 1.0077 | -0.02% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20201203 | 1.0083 | 0.03% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20201202 | 1.0082 | 0.03% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20201201 | 1.0076 | 0.03% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20201130 | 1.0066 | 0.01% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20201127 | 1.0065 | 0.02% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20201126 | 1.0063 | 0.02% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20201125 | 1.0061 | 0.01% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20201124 | 1.0061 | 0.01% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20201123 | 1.0057 | 0.01% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20201120 | 1.0064 | -0.03% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20201119 | 1.0078 | -0.03% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20201118 | 1.0841 | 0.01% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20201117 | 1.0838 | -0.05% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20201116 | 1.0847 | 0.01% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20201113 | 1.0857 | -0.02% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20201112 | 1.0866 | 0% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20201111 | 1.087 | 0.01% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20201110 | 1.0874 | 0.03% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20201109 | 1.0869 | -0.02% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20201106 | 1.0869 | -0.01% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20201105 | 1.0867 | -0.01% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20201104 | 1.0867 | 0.03% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20201103 | 1.0861 | -0.01% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20201102 | 1.0862 | 0.03% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20201030 | 1.0855 | -0.03% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20201029 | 1.0849 | -0.07% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20201028 | 1.0853 | -0.02% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20201027 | 1.0855 | 0.02% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20201026 | 1.0851 | 0.01% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20201023 | 1.0843 | -0.03% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20201022 | 1.0846 | 0.06% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20201021 | 1.084 | 0.04% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20201020 | 1.0836 | 0.04% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20201019 | 1.0832 | 0.04% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20201016 | 1.0828 | 0.02% |