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%
000187华泰柏瑞丰盛纯债债券A202103231.01840.05%
000187华泰柏瑞丰盛纯债债券A202103221.01790.02%
000187华泰柏瑞丰盛纯债债券A202103191.0180.09%
000187华泰柏瑞丰盛纯债债券A202103181.01710.01%
000187华泰柏瑞丰盛纯债债券A202103171.0170.01%
000187华泰柏瑞丰盛纯债债券A202103161.0161-0.03%
000187华泰柏瑞丰盛纯债债券A202103151.0170.06%
000187华泰柏瑞丰盛纯债债券A202103121.0163-0.01%
000187华泰柏瑞丰盛纯债债券A202103111.0162-0.03%
000187华泰柏瑞丰盛纯债债券A202103101.0170.06%
000187华泰柏瑞丰盛纯债债券A202103091.01670.01%
000187华泰柏瑞丰盛纯债债券A202103081.01630.01%
000187华泰柏瑞丰盛纯债债券A202103051.01610.02%
000187华泰柏瑞丰盛纯债债券A202103041.0156-0.03%
000187华泰柏瑞丰盛纯债债券A202103031.01650.05%
000187华泰柏瑞丰盛纯债债券A202103021.01580.03%
000187华泰柏瑞丰盛纯债债券A202103011.01540.03%
000187华泰柏瑞丰盛纯债债券A202102261.0150.01%
000187华泰柏瑞丰盛纯债债券A202102251.0147-0.02%
000187华泰柏瑞丰盛纯债债券A202102241.01450%
000187华泰柏瑞丰盛纯债债券A202102231.0143-0.01%
000187华泰柏瑞丰盛纯债债券A202102221.01410%
000187华泰柏瑞丰盛纯债债券A202102191.01390.02%
000187华泰柏瑞丰盛纯债债券A202102181.01370.07%
000187华泰柏瑞丰盛纯债债券A202102101.01330.05%
000187华泰柏瑞丰盛纯债债券A202102091.0122-0.02%
000187华泰柏瑞丰盛纯债债券A202102081.01290.03%
000187华泰柏瑞丰盛纯债债券A202102051.01270.01%
000187华泰柏瑞丰盛纯债债券A202102041.013-0.03%
000187华泰柏瑞丰盛纯债债券A202102031.01340%
000187华泰柏瑞丰盛纯债债券A202102021.0132-0.01%
000187华泰柏瑞丰盛纯债债券A202102011.01310.05%
000187华泰柏瑞丰盛纯债债券A202101291.01280.01%
000187华泰柏瑞丰盛纯债债券A202101281.0146-0.03%
000187华泰柏瑞丰盛纯债债券A202101271.0153-0.02%
000187华泰柏瑞丰盛纯债债券A202101261.0167-0.03%
000187华泰柏瑞丰盛纯债债券A202101251.01790.06%
000187华泰柏瑞丰盛纯债债券A202101221.01730.05%
000187华泰柏瑞丰盛纯债债券A202101211.01630.01%
000187华泰柏瑞丰盛纯债债券A202101201.0160.02%
000187华泰柏瑞丰盛纯债债券A202101191.01590.01%
000187华泰柏瑞丰盛纯债债券A202101181.01650%
000187华泰柏瑞丰盛纯债债券A202101151.01810.01%
000187华泰柏瑞丰盛纯债债券A202101141.01740%
000187华泰柏瑞丰盛纯债债券A202101131.0170.03%
000187华泰柏瑞丰盛纯债债券A202101121.01690.07%
000187华泰柏瑞丰盛纯债债券A202101111.01640.03%
000187华泰柏瑞丰盛纯债债券A202101081.01610.02%
000187华泰柏瑞丰盛纯债债券A202101071.01530.02%
000187华泰柏瑞丰盛纯债债券A202101061.01470.03%
000187华泰柏瑞丰盛纯债债券A202101051.0140.02%
000187华泰柏瑞丰盛纯债债券A202101041.0140.04%
000187华泰柏瑞丰盛纯债债券A202012311.01350.03%
000187华泰柏瑞丰盛纯债债券A202012301.01290.01%
000187华泰柏瑞丰盛纯债债券A202012291.01290.04%
000187华泰柏瑞丰盛纯债债券A202012281.01230.03%