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：2021-08-05 14:39:16
| 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 | 20210805 | 1.0513 | 0.09% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210804 | 1.0503 | 0.05% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210803 | 1.0486 | -0.03% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210802 | 1.0493 | 0.17% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210730 | 1.0471 | 0.08% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210729 | 1.0452 | 0.03% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210728 | 1.0455 | 0.02% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210727 | 1.0469 | 0.07% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210726 | 1.044 | -0.01% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210723 | 1.044 | 0.02% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210722 | 1.0442 | 0.07% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210721 | 1.043 | 0.05% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210720 | 1.0427 | 0.03% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210719 | 1.0423 | 0.06% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210716 | 1.0421 | 0.08% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210715 | 1.0414 | 0.01% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210714 | 1.0404 | 0.12% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210713 | 1.0398 | 0.11% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210712 | 1.0361 | 0.09% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210709 | 1.035 | 0.01% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210708 | 1.0347 | 0.08% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210707 | 1.034 | 0.04% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210706 | 1.0335 | 0.02% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210705 | 1.0329 | 0.01% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210702 | 1.0324 | -0.01% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210701 | 1.0317 | -0.04% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210630 | 1.0324 | 0.08% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210629 | 1.0299 | -0.13% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210628 | 1.031 | 0% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210625 | 1.0312 | 0.06% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210624 | 1.0301 | 0% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210623 | 1.0299 | 0.03% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210622 | 1.0295 | 0.03% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210621 | 1.0293 | 0.05% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210618 | 1.0288 | 0.02% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210617 | 1.0296 | 0.06% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210616 | 1.0298 | 0.05% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210615 | 1.0265 | 0% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210611 | 1.0272 | -0.01% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210610 | 1.0274 | 0.06% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210609 | 1.0258 | -0.08% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210608 | 1.0266 | -0.01% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210607 | 1.0272 | -0.03% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210604 | 1.0281 | -0.03% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210603 | 1.0276 | -0.04% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210602 | 1.0285 | 0.03% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210601 | 1.0286 | 0.04% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210531 | 1.0281 | 0.04% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210528 | 1.0282 | 0.04% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210527 | 1.0284 | 0.02% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210526 | 1.0278 | 0.02% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210525 | 1.0272 | -0.03% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210524 | 1.0261 | 0.03% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210521 | 1.0259 | 0.05% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210520 | 1.0252 | 0.03% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210519 | 1.0247 | 0.03% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210518 | 1.0247 | 0.04% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210517 | 1.0242 | 0.01% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210514 | 1.0237 | -0.01% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210512 | 1.0241 | 0.04% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210510 | 1.0233 | 0.04% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210507 | 1.023 | 0.02% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210506 | 1.0224 | 0.05% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210430 | 1.022 | 0.05% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210429 | 1.0215 | 0.02% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210428 | 1.0214 | 0.04% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210427 | 1.0214 | 0.02% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210426 | 1.0216 | -0.04% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210423 | 1.0225 | 0.03% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210422 | 1.0225 | 0.01% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210421 | 1.0227 | 0.06% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210420 | 1.0212 | -0.05% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210419 | 1.0217 | 0.02% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210416 | 1.0217 | 0.05% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210415 | 1.0204 | -0.08% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210414 | 1.0212 | 0.01% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210413 | 1.0215 | 0.12% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210412 | 1.0216 | 0.19% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210409 | 1.0198 | 0.03% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210408 | 1.0196 | -0.03% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210407 | 1.0196 | -0.03% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210406 | 1.0206 | 0.08% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210402 | 1.0192 | -0.04% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210401 | 1.0204 | 0.06% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210331 | 1.0196 | 0.01% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210330 | 1.0199 | 0.03% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210329 | 1.0198 | 0.05% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210326 | 1.0193 | 0% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210325 | 1.0193 | 0.03% |
| 000187 | 华泰柏瑞丰盛纯债债券A | 20210324 | 1.0185 | 0.01% |