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 | 20201026 | 1.0386 | 0.01% |
| 000186 | 华泰柏瑞季季红债券 | 20201023 | 1.0381 | -0.03% |
| 000186 | 华泰柏瑞季季红债券 | 20201022 | 1.0384 | 0.05% |
| 000186 | 华泰柏瑞季季红债券 | 20201021 | 1.0379 | 0.03% |
| 000186 | 华泰柏瑞季季红债券 | 20201020 | 1.0376 | 0.03% |
| 000186 | 华泰柏瑞季季红债券 | 20201019 | 1.0373 | 0.04% |
| 000186 | 华泰柏瑞季季红债券 | 20201016 | 1.0369 | 0.03% |
| 000186 | 华泰柏瑞季季红债券 | 20201015 | 1.0366 | 0.01% |
| 000186 | 华泰柏瑞季季红债券 | 20201014 | 1.0365 | -0.01% |
| 000186 | 华泰柏瑞季季红债券 | 20201013 | 1.0366 | 0.01% |
| 000186 | 华泰柏瑞季季红债券 | 20201012 | 1.0365 | 0% |
| 000186 | 华泰柏瑞季季红债券 | 20201009 | 1.0365 | 0.05% |
| 000186 | 华泰柏瑞季季红债券 | 20200930 | 1.036 | 0% |
| 000186 | 华泰柏瑞季季红债券 | 20200929 | 1.036 | -0.01% |
| 000186 | 华泰柏瑞季季红债券 | 20200928 | 1.0361 | 0.02% |
| 000186 | 华泰柏瑞季季红债券 | 20200925 | 1.0359 | -0.07% |
| 000186 | 华泰柏瑞季季红债券 | 20200924 | 1.0366 | 0% |
| 000186 | 华泰柏瑞季季红债券 | 20200923 | 1.0366 | 0% |
| 000186 | 华泰柏瑞季季红债券 | 20200922 | 1.0366 | 0.01% |
| 000186 | 华泰柏瑞季季红债券 | 20200921 | 1.0365 | 0.06% |
| 000186 | 华泰柏瑞季季红债券 | 20200918 | 1.0359 | 0% |
| 000186 | 华泰柏瑞季季红债券 | 20200917 | 1.0359 | -0.01% |
| 000186 | 华泰柏瑞季季红债券 | 20200916 | 1.036 | 0% |
| 000186 | 华泰柏瑞季季红债券 | 20200915 | 1.036 | 0.07% |
| 000186 | 华泰柏瑞季季红债券 | 20200914 | 1.0353 | 0.01% |
| 000186 | 华泰柏瑞季季红债券 | 20200911 | 1.0352 | -0.04% |
| 000186 | 华泰柏瑞季季红债券 | 20200910 | 1.0356 | 0.03% |
| 000186 | 华泰柏瑞季季红债券 | 20200909 | 1.0353 | 0.02% |
| 000186 | 华泰柏瑞季季红债券 | 20200908 | 1.0351 | 0% |
| 000186 | 华泰柏瑞季季红债券 | 20200907 | 1.0351 | -0.04% |
| 000186 | 华泰柏瑞季季红债券 | 20200904 | 1.0355 | -0.04% |
| 000186 | 华泰柏瑞季季红债券 | 20200903 | 1.0359 | -0.03% |
| 000186 | 华泰柏瑞季季红债券 | 20200902 | 1.0362 | -0.05% |
| 000186 | 华泰柏瑞季季红债券 | 20200901 | 1.0367 | 0% |
| 000186 | 华泰柏瑞季季红债券 | 20200831 | 1.0367 | 0% |
| 000186 | 华泰柏瑞季季红债券 | 20200828 | 1.0367 | -0.06% |
| 000186 | 华泰柏瑞季季红债券 | 20200827 | 1.0373 | -0.08% |
| 000186 | 华泰柏瑞季季红债券 | 20200826 | 1.0381 | -0.04% |
| 000186 | 华泰柏瑞季季红债券 | 20200825 | 1.0385 | -0.08% |
| 000186 | 华泰柏瑞季季红债券 | 20200824 | 1.0393 | -0.02% |
| 000186 | 华泰柏瑞季季红债券 | 20200821 | 1.0395 | -0.03% |
| 000186 | 华泰柏瑞季季红债券 | 20200820 | 1.0398 | -0.02% |
| 000186 | 华泰柏瑞季季红债券 | 20200819 | 1.04 | 0.02% |
| 000186 | 华泰柏瑞季季红债券 | 20200818 | 1.0398 | 0.03% |
| 000186 | 华泰柏瑞季季红债券 | 20200817 | 1.0395 | 0.09% |
| 000186 | 华泰柏瑞季季红债券 | 20200814 | 1.0386 | 0.04% |
| 000186 | 华泰柏瑞季季红债券 | 20200813 | 1.0382 | 0.03% |
| 000186 | 华泰柏瑞季季红债券 | 20200812 | 1.0379 | 0.02% |
| 000186 | 华泰柏瑞季季红债券 | 20200811 | 1.0377 | 0.03% |
| 000186 | 华泰柏瑞季季红债券 | 20200810 | 1.0374 | 0.07% |
| 000186 | 华泰柏瑞季季红债券 | 20200807 | 1.0367 | 0.01% |
| 000186 | 华泰柏瑞季季红债券 | 20200806 | 1.0366 | 0.02% |
| 000186 | 华泰柏瑞季季红债券 | 20200805 | 1.0364 | 0% |
| 000186 | 华泰柏瑞季季红债券 | 20200804 | 1.0364 | 0.01% |
| 000186 | 华泰柏瑞季季红债券 | 20200803 | 1.0363 | -0.01% |
| 000186 | 华泰柏瑞季季红债券 | 20200731 | 1.0364 | -0.06% |
| 000186 | 华泰柏瑞季季红债券 | 20200730 | 1.037 | -0.04% |
| 000186 | 华泰柏瑞季季红债券 | 20200729 | 1.0374 | -0.05% |
| 000186 | 华泰柏瑞季季红债券 | 20200728 | 1.0379 | -0.02% |
| 000186 | 华泰柏瑞季季红债券 | 20200727 | 1.0381 | 0.09% |
| 000186 | 华泰柏瑞季季红债券 | 20200724 | 1.0372 | 0.16% |
| 000186 | 华泰柏瑞季季红债券 | 20200723 | 1.0355 | 0.04% |
| 000186 | 华泰柏瑞季季红债券 | 20200722 | 1.0351 | 0.13% |
| 000186 | 华泰柏瑞季季红债券 | 20200721 | 1.0338 | 0.18% |
| 000186 | 华泰柏瑞季季红债券 | 20200720 | 1.0319 | 0.1% |
| 000186 | 华泰柏瑞季季红债券 | 20200717 | 1.0309 | 0.07% |
| 000186 | 华泰柏瑞季季红债券 | 20200716 | 1.0376 | 0.08% |
| 000186 | 华泰柏瑞季季红债券 | 20200715 | 1.0368 | 0.06% |
| 000186 | 华泰柏瑞季季红债券 | 20200714 | 1.0362 | -0.06% |
| 000186 | 华泰柏瑞季季红债券 | 20200713 | 1.0368 | -0.14% |
| 000186 | 华泰柏瑞季季红债券 | 20200710 | 1.0383 | -0.08% |
| 000186 | 华泰柏瑞季季红债券 | 20200709 | 1.0391 | -0.33% |
| 000186 | 华泰柏瑞季季红债券 | 20200708 | 1.0425 | -0.12% |
| 000186 | 华泰柏瑞季季红债券 | 20200707 | 1.0438 | -0.25% |
| 000186 | 华泰柏瑞季季红债券 | 20200706 | 1.0464 | -0.18% |
| 000186 | 华泰柏瑞季季红债券 | 20200703 | 1.0483 | 0% |
| 000186 | 华泰柏瑞季季红债券 | 20200702 | 1.0483 | 0.04% |
| 000186 | 华泰柏瑞季季红债券 | 20200701 | 1.0479 | 0.02% |
| 000186 | 华泰柏瑞季季红债券 | 20200630 | 1.0477 | 0.05% |
| 000186 | 华泰柏瑞季季红债券 | 20200629 | 1.0472 | 0.08% |
| 000186 | 华泰柏瑞季季红债券 | 20200624 | 1.0464 | 0.05% |
| 000186 | 华泰柏瑞季季红债券 | 20200623 | 1.0459 | -0.13% |
| 000186 | 华泰柏瑞季季红债券 | 20200622 | 1.0473 | -0.08% |
| 000186 | 华泰柏瑞季季红债券 | 20200619 | 1.0481 | -0.04% |
| 000186 | 华泰柏瑞季季红债券 | 20200618 | 1.0485 | 0.03% |
| 000186 | 华泰柏瑞季季红债券 | 20200617 | 1.0482 | -0.08% |
| 000186 | 华泰柏瑞季季红债券 | 20200616 | 1.049 | -0.11% |
| 000186 | 华泰柏瑞季季红债券 | 20200615 | 1.0502 | 0.07% |
| 000186 | 华泰柏瑞季季红债券 | 20200612 | 1.0495 | 0.1% |
| 000186 | 华泰柏瑞季季红债券 | 20200611 | 1.0484 | 0.1% |