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:2020-11-23 14:52:41

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A202011231.00570.01%
000187华泰柏瑞丰盛纯债债券A202011201.0064-0.03%
000187华泰柏瑞丰盛纯债债券A202011191.0078-0.03%
000187华泰柏瑞丰盛纯债债券A202011181.08410.01%
000187华泰柏瑞丰盛纯债债券A202011171.0838-0.05%
000187华泰柏瑞丰盛纯债债券A202011161.08470.01%
000187华泰柏瑞丰盛纯债债券A202011131.0857-0.02%
000187华泰柏瑞丰盛纯债债券A202011121.08660%
000187华泰柏瑞丰盛纯债债券A202011111.0870.01%
000187华泰柏瑞丰盛纯债债券A202011101.08740.03%
000187华泰柏瑞丰盛纯债债券A202011091.0869-0.02%
000187华泰柏瑞丰盛纯债债券A202011061.0869-0.01%
000187华泰柏瑞丰盛纯债债券A202011051.0867-0.01%
000187华泰柏瑞丰盛纯债债券A202011041.08670.03%
000187华泰柏瑞丰盛纯债债券A202011031.0861-0.01%
000187华泰柏瑞丰盛纯债债券A202011021.08620.03%
000187华泰柏瑞丰盛纯债债券A202010301.0855-0.03%
000187华泰柏瑞丰盛纯债债券A202010291.0849-0.07%
000187华泰柏瑞丰盛纯债债券A202010281.0853-0.02%
000187华泰柏瑞丰盛纯债债券A202010271.08550.02%
000187华泰柏瑞丰盛纯债债券A202010261.08510.01%
000187华泰柏瑞丰盛纯债债券A202010231.0843-0.03%
000187华泰柏瑞丰盛纯债债券A202010221.08460.06%
000187华泰柏瑞丰盛纯债债券A202010211.0840.04%
000187华泰柏瑞丰盛纯债债券A202010201.08360.04%
000187华泰柏瑞丰盛纯债债券A202010191.08320.04%
000187华泰柏瑞丰盛纯债债券A202010161.08280.02%
000187华泰柏瑞丰盛纯债债券A202010151.08260.02%
000187华泰柏瑞丰盛纯债债券A202010141.08240.01%
000187华泰柏瑞丰盛纯债债券A202010131.08230.01%
000187华泰柏瑞丰盛纯债债券A202010121.08220.01%
000187华泰柏瑞丰盛纯债债券A202010091.08210.04%
000187华泰柏瑞丰盛纯债债券A202009301.08170.01%
000187华泰柏瑞丰盛纯债债券A202009291.08160%
000187华泰柏瑞丰盛纯债债券A202009281.08160.02%
000187华泰柏瑞丰盛纯债债券A202009251.0814-0.02%
000187华泰柏瑞丰盛纯债债券A202009241.08160.01%
000187华泰柏瑞丰盛纯债债券A202009231.0815-0.01%
000187华泰柏瑞丰盛纯债债券A202009221.08160.02%
000187华泰柏瑞丰盛纯债债券A202009211.08140.05%
000187华泰柏瑞丰盛纯债债券A202009181.08090%
000187华泰柏瑞丰盛纯债债券A202009171.08090%
000187华泰柏瑞丰盛纯债债券A202009161.08090.03%
000187华泰柏瑞丰盛纯债债券A202009151.08060.04%
000187华泰柏瑞丰盛纯债债券A202009141.08020%
000187华泰柏瑞丰盛纯债债券A202009111.08020.02%
000187华泰柏瑞丰盛纯债债券A202009101.080.05%
000187华泰柏瑞丰盛纯债债券A202009091.07950.02%
000187华泰柏瑞丰盛纯债债券A202009081.07930.01%
000187华泰柏瑞丰盛纯债债券A202009071.0792-0.05%
000187华泰柏瑞丰盛纯债债券A202009041.0797-0.02%
000187华泰柏瑞丰盛纯债债券A202009031.0799-0.05%
000187华泰柏瑞丰盛纯债债券A202009021.0804-0.04%
000187华泰柏瑞丰盛纯债债券A202009011.0808-0.01%
000187华泰柏瑞丰盛纯债债券A202008311.08090.02%
000187华泰柏瑞丰盛纯债债券A202008281.0807-0.06%
000187华泰柏瑞丰盛纯债债券A202008271.0813-0.07%
000187华泰柏瑞丰盛纯债债券A202008261.0821-0.04%
000187华泰柏瑞丰盛纯债债券A202008251.0825-0.11%
000187华泰柏瑞丰盛纯债债券A202008241.0837-0.06%
000187华泰柏瑞丰盛纯债债券A202008211.08440.01%
000187华泰柏瑞丰盛纯债债券A202008201.0843-0.11%
000187华泰柏瑞丰盛纯债债券A202008191.0855-0.03%
000187华泰柏瑞丰盛纯债债券A202008181.08580.01%
000187华泰柏瑞丰盛纯债债券A202008171.08570.06%
000187华泰柏瑞丰盛纯债债券A202008141.0850.04%
000187华泰柏瑞丰盛纯债债券A202008131.08460.02%
000187华泰柏瑞丰盛纯债债券A202008121.08440%
000187华泰柏瑞丰盛纯债债券A202008111.08440.03%
000187华泰柏瑞丰盛纯债债券A202008101.08410.06%
000187华泰柏瑞丰盛纯债债券A202008071.08340.01%
000187华泰柏瑞丰盛纯债债券A202008061.08330.01%
000187华泰柏瑞丰盛纯债债券A202008051.0832-0.01%
000187华泰柏瑞丰盛纯债债券A202008041.08330.02%
000187华泰柏瑞丰盛纯债债券A202008031.08310%
000187华泰柏瑞丰盛纯债债券A202007311.0831-0.07%
000187华泰柏瑞丰盛纯债债券A202007301.0839-0.04%
000187华泰柏瑞丰盛纯债债券A202007291.0843-0.06%
000187华泰柏瑞丰盛纯债债券A202007281.085-0.02%
000187华泰柏瑞丰盛纯债债券A202007271.08520.04%
000187华泰柏瑞丰盛纯债债券A202007241.08480.14%
000187华泰柏瑞丰盛纯债债券A202007231.08330.06%
000187华泰柏瑞丰盛纯债债券A202007221.08270.09%
000187华泰柏瑞丰盛纯债债券A202007211.08170.19%
000187华泰柏瑞丰盛纯债债券A202007201.07970.1%
000187华泰柏瑞丰盛纯债债券A202007171.07860.07%
000187华泰柏瑞丰盛纯债债券A202007161.07780.07%
000187华泰柏瑞丰盛纯债债券A202007151.0770.08%
000187华泰柏瑞丰盛纯债债券A202007141.07610%
000187华泰柏瑞丰盛纯债债券A202007131.0761-0.19%