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:2021-05-13 13:51:56

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202105131.04740.05%
000186华泰柏瑞季季红债券202105121.04690.03%
000186华泰柏瑞季季红债券202105101.04610.03%
000186华泰柏瑞季季红债券202105071.04590.02%
000186华泰柏瑞季季红债券202105061.04530.03%
000186华泰柏瑞季季红债券202104301.0450.04%
000186华泰柏瑞季季红债券202104291.04460.02%
000186华泰柏瑞季季红债券202104281.04460.03%
000186华泰柏瑞季季红债券202104271.04450.02%
000186华泰柏瑞季季红债券202104261.0445-0.03%
000186华泰柏瑞季季红债券202104231.04510.02%
000186华泰柏瑞季季红债券202104221.04510.01%
000186华泰柏瑞季季红债券202104211.04550.06%
000186华泰柏瑞季季红债券202104201.0442-0.05%
000186华泰柏瑞季季红债券202104191.04460.02%
000186华泰柏瑞季季红债券202104161.04460.04%
000186华泰柏瑞季季红债券202104151.0434-0.08%
000186华泰柏瑞季季红债券202104141.04420.01%
000186华泰柏瑞季季红债券202104131.04440.11%
000186华泰柏瑞季季红债券202104121.04460.17%
000186华泰柏瑞季季红债券202104091.04270.02%
000186华泰柏瑞季季红债券202104081.0425-0.02%
000186华泰柏瑞季季红债券202104071.0424-0.02%
000186华泰柏瑞季季红债券202104061.04320.07%
000186华泰柏瑞季季红债券202104021.0421-0.04%
000186华泰柏瑞季季红债券202104011.04320.05%
000186华泰柏瑞季季红债券202103311.04260.01%
000186华泰柏瑞季季红债券202103301.04280.02%
000186华泰柏瑞季季红债券202103291.04270.04%
000186华泰柏瑞季季红债券202103261.0422-0.01%
000186华泰柏瑞季季红债券202103251.04240.03%
000186华泰柏瑞季季红债券202103241.04170.01%
000186华泰柏瑞季季红债券202103231.04180.04%
000186华泰柏瑞季季红债券202103221.04140.02%
000186华泰柏瑞季季红债券202103191.04180.08%
000186华泰柏瑞季季红债券202103181.04110.01%
000186华泰柏瑞季季红债券202103171.04080.01%
000186华泰柏瑞季季红债券202103161.0401-0.02%
000186华泰柏瑞季季红债券202103151.04090.06%
000186华泰柏瑞季季红债券202103121.0403-0.01%
000186华泰柏瑞季季红债券202103111.0402-0.02%
000186华泰柏瑞季季红债券202103101.04090.06%
000186华泰柏瑞季季红债券202103091.04090%
000186华泰柏瑞季季红债券202103081.04060.01%
000186华泰柏瑞季季红债券202103051.04040.02%
000186华泰柏瑞季季红债券202103041.0399-0.03%
000186华泰柏瑞季季红债券202103031.04050.04%
000186华泰柏瑞季季红债券202103021.04010.03%
000186华泰柏瑞季季红债券202103011.03940.02%
000186华泰柏瑞季季红债券202102261.03920.01%
000186华泰柏瑞季季红债券202102251.0388-0.02%
000186华泰柏瑞季季红债券202102241.03880%
000186华泰柏瑞季季红债券202102231.0385-0.01%
000186华泰柏瑞季季红债券202102221.03850%
000186华泰柏瑞季季红债券202102191.03830.01%
000186华泰柏瑞季季红债券202102181.03830.06%
000186华泰柏瑞季季红债券202102101.03820.04%
000186华泰柏瑞季季红债券202102091.0373-0.03%
000186华泰柏瑞季季红债券202102081.0380.02%
000186华泰柏瑞季季红债券202102051.03790.01%
000186华泰柏瑞季季红债券202102041.0381-0.02%
000186华泰柏瑞季季红债券202102031.0387-0.01%
000186华泰柏瑞季季红债券202102021.0387-0.01%
000186华泰柏瑞季季红债券202102011.03870.05%
000186华泰柏瑞季季红债券202101291.03840.01%
000186华泰柏瑞季季红债券202101281.0395-0.02%
000186华泰柏瑞季季红债券202101271.0401-0.02%
000186华泰柏瑞季季红债券202101261.0414-0.02%
000186华泰柏瑞季季红债券202101251.04240.06%
000186华泰柏瑞季季红债券202101221.04210.04%
000186华泰柏瑞季季红债券202101211.04120.01%
000186华泰柏瑞季季红债券202101201.04110.02%
000186华泰柏瑞季季红债券202101191.04110.01%
000186华泰柏瑞季季红债券202101181.04130%
000186华泰柏瑞季季红债券202101151.04230.01%
000186华泰柏瑞季季红债券202101141.04190%
000186华泰柏瑞季季红债券202101131.04130.03%
000186华泰柏瑞季季红债券202101121.04140.07%
000186华泰柏瑞季季红债券202101111.04060.01%
000186华泰柏瑞季季红债券202101081.04060.02%
000186华泰柏瑞季季红债券202101071.040.02%
000186华泰柏瑞季季红债券202101061.03950.03%
000186华泰柏瑞季季红债券202101051.03860.02%
000186华泰柏瑞季季红债券202101041.03940.04%
000186华泰柏瑞季季红债券202012311.03940.03%
000186华泰柏瑞季季红债券202012301.03830.01%
000186华泰柏瑞季季红债券202012291.03850.04%
000186华泰柏瑞季季红债券202012281.03780.03%
000186华泰柏瑞季季红债券202012251.03730.02%
000186华泰柏瑞季季红债券202012241.03720%