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%
000187华泰柏瑞丰盛纯债债券A202012251.0120.02%
000187华泰柏瑞丰盛纯债债券A202012241.01150%
000187华泰柏瑞丰盛纯债债券A202012231.01130.02%
000187华泰柏瑞丰盛纯债债券A202012221.01060.01%
000187华泰柏瑞丰盛纯债债券A202012211.01020.04%
000187华泰柏瑞丰盛纯债债券A202012181.00970%
000187华泰柏瑞丰盛纯债债券A202012171.0095-0.01%
000187华泰柏瑞丰盛纯债债券A202012161.0092-0.02%
000187华泰柏瑞丰盛纯债债券A202012151.00950.05%
000187华泰柏瑞丰盛纯债债券A202012141.0090.02%
000187华泰柏瑞丰盛纯债债券A202012111.00890%
000187华泰柏瑞丰盛纯债债券A202012101.00890.03%
000187华泰柏瑞丰盛纯债债券A202012091.00890.04%
000187华泰柏瑞丰盛纯债债券A202012081.00830%
000187华泰柏瑞丰盛纯债债券A202012071.00830.03%
000187华泰柏瑞丰盛纯债债券A202012041.0077-0.02%
000187华泰柏瑞丰盛纯债债券A202012031.00830.03%
000187华泰柏瑞丰盛纯债债券A202012021.00820.03%
000187华泰柏瑞丰盛纯债债券A202012011.00760.03%
000187华泰柏瑞丰盛纯债债券A202011301.00660.01%
000187华泰柏瑞丰盛纯债债券A202011271.00650.02%
000187华泰柏瑞丰盛纯债债券A202011261.00630.02%
000187华泰柏瑞丰盛纯债债券A202011251.00610.01%
000187华泰柏瑞丰盛纯债债券A202011241.00610.01%
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%