华泰柏瑞季季红债券 - 000186今日净值|基金估值走势查询

最近更新:2020-10-26 15:24:51

基金号基金名称日期基金净值基金增长率
000186华泰柏瑞季季红债券202010261.03860.01%
000186华泰柏瑞季季红债券202010231.0381-0.03%
000186华泰柏瑞季季红债券202010221.03840.05%
000186华泰柏瑞季季红债券202010211.03790.03%
000186华泰柏瑞季季红债券202010201.03760.03%
000186华泰柏瑞季季红债券202010191.03730.04%
000186华泰柏瑞季季红债券202010161.03690.03%
000186华泰柏瑞季季红债券202010151.03660.01%
000186华泰柏瑞季季红债券202010141.0365-0.01%
000186华泰柏瑞季季红债券202010131.03660.01%
000186华泰柏瑞季季红债券202010121.03650%
000186华泰柏瑞季季红债券202010091.03650.05%
000186华泰柏瑞季季红债券202009301.0360%
000186华泰柏瑞季季红债券202009291.036-0.01%
000186华泰柏瑞季季红债券202009281.03610.02%
000186华泰柏瑞季季红债券202009251.0359-0.07%
000186华泰柏瑞季季红债券202009241.03660%
000186华泰柏瑞季季红债券202009231.03660%
000186华泰柏瑞季季红债券202009221.03660.01%
000186华泰柏瑞季季红债券202009211.03650.06%
000186华泰柏瑞季季红债券202009181.03590%
000186华泰柏瑞季季红债券202009171.0359-0.01%
000186华泰柏瑞季季红债券202009161.0360%
000186华泰柏瑞季季红债券202009151.0360.07%
000186华泰柏瑞季季红债券202009141.03530.01%
000186华泰柏瑞季季红债券202009111.0352-0.04%
000186华泰柏瑞季季红债券202009101.03560.03%
000186华泰柏瑞季季红债券202009091.03530.02%
000186华泰柏瑞季季红债券202009081.03510%
000186华泰柏瑞季季红债券202009071.0351-0.04%
000186华泰柏瑞季季红债券202009041.0355-0.04%
000186华泰柏瑞季季红债券202009031.0359-0.03%
000186华泰柏瑞季季红债券202009021.0362-0.05%
000186华泰柏瑞季季红债券202009011.03670%
000186华泰柏瑞季季红债券202008311.03670%
000186华泰柏瑞季季红债券202008281.0367-0.06%
000186华泰柏瑞季季红债券202008271.0373-0.08%
000186华泰柏瑞季季红债券202008261.0381-0.04%
000186华泰柏瑞季季红债券202008251.0385-0.08%
000186华泰柏瑞季季红债券202008241.0393-0.02%
000186华泰柏瑞季季红债券202008211.0395-0.03%
000186华泰柏瑞季季红债券202008201.0398-0.02%
000186华泰柏瑞季季红债券202008191.040.02%
000186华泰柏瑞季季红债券202008181.03980.03%
000186华泰柏瑞季季红债券202008171.03950.09%
000186华泰柏瑞季季红债券202008141.03860.04%
000186华泰柏瑞季季红债券202008131.03820.03%
000186华泰柏瑞季季红债券202008121.03790.02%
000186华泰柏瑞季季红债券202008111.03770.03%
000186华泰柏瑞季季红债券202008101.03740.07%
000186华泰柏瑞季季红债券202008071.03670.01%
000186华泰柏瑞季季红债券202008061.03660.02%
000186华泰柏瑞季季红债券202008051.03640%
000186华泰柏瑞季季红债券202008041.03640.01%
000186华泰柏瑞季季红债券202008031.0363-0.01%
000186华泰柏瑞季季红债券202007311.0364-0.06%
000186华泰柏瑞季季红债券202007301.037-0.04%
000186华泰柏瑞季季红债券202007291.0374-0.05%
000186华泰柏瑞季季红债券202007281.0379-0.02%
000186华泰柏瑞季季红债券202007271.03810.09%
000186华泰柏瑞季季红债券202007241.03720.16%
000186华泰柏瑞季季红债券202007231.03550.04%
000186华泰柏瑞季季红债券202007221.03510.13%
000186华泰柏瑞季季红债券202007211.03380.18%
000186华泰柏瑞季季红债券202007201.03190.1%
000186华泰柏瑞季季红债券202007171.03090.07%
000186华泰柏瑞季季红债券202007161.03760.08%
000186华泰柏瑞季季红债券202007151.03680.06%
000186华泰柏瑞季季红债券202007141.0362-0.06%
000186华泰柏瑞季季红债券202007131.0368-0.14%
000186华泰柏瑞季季红债券202007101.0383-0.08%
000186华泰柏瑞季季红债券202007091.0391-0.33%
000186华泰柏瑞季季红债券202007081.0425-0.12%
000186华泰柏瑞季季红债券202007071.0438-0.25%
000186华泰柏瑞季季红债券202007061.0464-0.18%
000186华泰柏瑞季季红债券202007031.04830%
000186华泰柏瑞季季红债券202007021.04830.04%
000186华泰柏瑞季季红债券202007011.04790.02%
000186华泰柏瑞季季红债券202006301.04770.05%
000186华泰柏瑞季季红债券202006291.04720.08%
000186华泰柏瑞季季红债券202006241.04640.05%
000186华泰柏瑞季季红债券202006231.0459-0.13%
000186华泰柏瑞季季红债券202006221.0473-0.08%
000186华泰柏瑞季季红债券202006191.0481-0.04%
000186华泰柏瑞季季红债券202006181.04850.03%
000186华泰柏瑞季季红债券202006171.0482-0.08%
000186华泰柏瑞季季红债券202006161.049-0.11%
000186华泰柏瑞季季红债券202006151.05020.07%
000186华泰柏瑞季季红债券202006121.04950.1%
000186华泰柏瑞季季红债券202006111.04840.1%