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:2021-02-24 14:40:23

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%
000186华泰柏瑞季季红债券202012231.03710.02%
000186华泰柏瑞季季红债券202012221.03610.01%
000186华泰柏瑞季季红债券202012211.03550.03%
000186华泰柏瑞季季红债券202012181.0350%
000186华泰柏瑞季季红债券202012171.035-0.01%
000186华泰柏瑞季季红债券202012161.0346-0.02%
000186华泰柏瑞季季红债券202012151.03490.05%
000186华泰柏瑞季季红债券202012141.03430.02%
000186华泰柏瑞季季红债券202012111.03440%
000186华泰柏瑞季季红债券202012101.03440.03%
000186华泰柏瑞季季红债券202012091.03470.06%
000186华泰柏瑞季季红债券202012081.03380%
000186华泰柏瑞季季红债券202012071.03370.01%
000186华泰柏瑞季季红债券202012041.0332-0.02%
000186华泰柏瑞季季红债券202012031.03350.03%
000186华泰柏瑞季季红债券202012021.03360.03%
000186华泰柏瑞季季红债券202012011.03340.03%
000186华泰柏瑞季季红债券202011301.03230.01%
000186华泰柏瑞季季红债券202011271.03240.03%
000186华泰柏瑞季季红债券202011261.03220.02%
000186华泰柏瑞季季红债券202011251.03230.01%
000186华泰柏瑞季季红债券202011241.03240.01%
000186华泰柏瑞季季红债券202011231.03220.01%
000186华泰柏瑞季季红债券202011201.0329-0.03%
000186华泰柏瑞季季红债券202011191.0343-0.03%
000186华泰柏瑞季季红债券202011181.03610.01%
000186华泰柏瑞季季红债券202011171.036-0.05%
000186华泰柏瑞季季红债券202011161.03710.01%
000186华泰柏瑞季季红债券202011131.0381-0.02%
000186华泰柏瑞季季红债券202011121.03940%
000186华泰柏瑞季季红债券202011111.040.01%
000186华泰柏瑞季季红债券202011101.04020.03%
000186华泰柏瑞季季红债券202011091.0398-0.03%
000186华泰柏瑞季季红债券202011061.0401-0.01%
000186华泰柏瑞季季红债券202011051.0401-0.01%
000186华泰柏瑞季季红债券202011041.04020.03%
000186华泰柏瑞季季红债券202011031.0396-0.01%
000186华泰柏瑞季季红债券202011021.03970.03%
000186华泰柏瑞季季红债券202010301.0391-0.03%
000186华泰柏瑞季季红债券202010291.0386-0.07%
000186华泰柏瑞季季红债券202010281.039-0.02%
000186华泰柏瑞季季红债券202010271.0390.01%
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%