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% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20201015 | 1.0826 | 0.02% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20201014 | 1.0824 | 0.01% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20201013 | 1.0823 | 0.01% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20201012 | 1.0822 | 0.01% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20201009 | 1.0821 | 0.04% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20200930 | 1.0817 | 0.01% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20200929 | 1.0816 | 0% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20200928 | 1.0816 | 0.02% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20200925 | 1.0814 | -0.02% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20200924 | 1.0816 | 0.01% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20200923 | 1.0815 | -0.01% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20200922 | 1.0816 | 0.02% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20200921 | 1.0814 | 0.05% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20200918 | 1.0809 | 0% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20200917 | 1.0809 | 0% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20200916 | 1.0809 | 0.03% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20200915 | 1.0806 | 0.04% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20200914 | 1.0802 | 0% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20200911 | 1.0802 | 0.02% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20200910 | 1.08 | 0.05% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20200909 | 1.0795 | 0.02% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20200908 | 1.0793 | 0.01% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20200907 | 1.0792 | -0.05% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20200904 | 1.0797 | -0.02% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20200903 | 1.0799 | -0.05% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20200902 | 1.0804 | -0.04% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20200901 | 1.0808 | -0.01% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20200831 | 1.0809 | 0.02% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20200828 | 1.0807 | -0.06% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20200827 | 1.0813 | -0.07% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20200826 | 1.0821 | -0.04% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20200825 | 1.0825 | -0.11% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20200824 | 1.0837 | -0.06% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20200821 | 1.0844 | 0.01% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20200820 | 1.0843 | -0.11% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20200819 | 1.0855 | -0.03% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20200818 | 1.0858 | 0.01% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20200817 | 1.0857 | 0.06% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20200814 | 1.085 | 0.04% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20200813 | 1.0846 | 0.02% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20200812 | 1.0844 | 0% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20200811 | 1.0844 | 0.03% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20200810 | 1.0841 | 0.06% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20200807 | 1.0834 | 0.01% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20200806 | 1.0833 | 0.01% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20200805 | 1.0832 | -0.01% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20200804 | 1.0833 | 0.02% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20200803 | 1.0831 | 0% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20200731 | 1.0831 | -0.07% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20200730 | 1.0839 | -0.04% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20200729 | 1.0843 | -0.06% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20200728 | 1.085 | -0.02% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20200727 | 1.0852 | 0.04% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20200724 | 1.0848 | 0.14% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20200723 | 1.0833 | 0.06% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20200722 | 1.0827 | 0.09% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20200721 | 1.0817 | 0.19% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20200720 | 1.0797 | 0.1% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20200717 | 1.0786 | 0.07% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20200716 | 1.0778 | 0.07% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20200715 | 1.077 | 0.08% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20200714 | 1.0761 | 0% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20200713 | 1.0761 | -0.19% |