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:2021-09-23 16:50:14

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202109231.06980.03%
000186华泰柏瑞季季红债券202109221.06970.05%
000186华泰柏瑞季季红债券202109171.06970.02%
000186华泰柏瑞季季红债券202109161.06950%
000186华泰柏瑞季季红债券202109151.06970.01%
000186华泰柏瑞季季红债券202109141.070.02%
000186华泰柏瑞季季红债券202109131.07060.07%
000186华泰柏瑞季季红债券202109101.07010.02%
000186华泰柏瑞季季红债券202109091.06970.01%
000186华泰柏瑞季季红债券202109081.0695-0.01%
000186华泰柏瑞季季红债券202109071.0692-0.01%
000186华泰柏瑞季季红债券202109061.06930.04%
000186华泰柏瑞季季红债券202109031.0690.02%
000186华泰柏瑞季季红债券202109021.0682-0.03%
000186华泰柏瑞季季红债券202109011.06830.04%
000186华泰柏瑞季季红债券202108311.0674-0.01%
000186华泰柏瑞季季红债券202108301.06750.04%
000186华泰柏瑞季季红债券202108271.06730.04%
000186华泰柏瑞季季红债券202108261.0674-0.01%
000186华泰柏瑞季季红债券202108251.06750.02%
000186华泰柏瑞季季红债券202108241.06680.01%
000186华泰柏瑞季季红债券202108231.06650.02%
000186华泰柏瑞季季红债券202108201.0660.04%
000186华泰柏瑞季季红债券202108191.06510.01%
000186华泰柏瑞季季红债券202108181.06480.06%
000186华泰柏瑞季季红债券202108171.0640.04%
000186华泰柏瑞季季红债券202108161.0630%
000186华泰柏瑞季季红债券202108131.06280%
000186华泰柏瑞季季红债券202108121.06270.03%
000186华泰柏瑞季季红债券202108111.0620%
000186华泰柏瑞季季红债券202108101.06180.01%
000186华泰柏瑞季季红债券202108091.0613-0.05%
000186华泰柏瑞季季红债券202108061.06150.03%
000186华泰柏瑞季季红债券202108051.06110.08%
000186华泰柏瑞季季红债券202108041.06010.05%
000186华泰柏瑞季季红债券202108031.0586-0.02%
000186华泰柏瑞季季红债券202108021.05880.15%
000186华泰柏瑞季季红债券202107301.05670.07%
000186华泰柏瑞季季红债券202107291.05530.02%
000186华泰柏瑞季季红债券202107281.05550.01%
000186华泰柏瑞季季红债券202107271.05660.06%
000186华泰柏瑞季季红债券202107261.0545-0.01%
000186华泰柏瑞季季红债券202107231.05430.02%
000186华泰柏瑞季季红债券202107221.05420.05%
000186华泰柏瑞季季红债券202107211.05340.03%
000186华泰柏瑞季季红债券202107201.05280.03%
000186华泰柏瑞季季红债券202107191.05220.04%
000186华泰柏瑞季季红债券202107161.05210.06%
000186华泰柏瑞季季红债券202107151.05150.02%
000186华泰柏瑞季季红债券202107141.05160.09%
000186华泰柏瑞季季红债券202107131.050.08%
000186华泰柏瑞季季红债券202107121.04870.07%
000186华泰柏瑞季季红债券202107091.05690.01%
000186华泰柏瑞季季红债券202107081.05650.06%
000186华泰柏瑞季季红债券202107071.05570.03%
000186华泰柏瑞季季红债券202107061.05560.03%
000186华泰柏瑞季季红债券202107051.05480.01%
000186华泰柏瑞季季红债券202107021.0543-0.01%
000186华泰柏瑞季季红债券202107011.0537-0.03%
000186华泰柏瑞季季红债券202106301.05440.06%
000186华泰柏瑞季季红债券202106291.0523-0.1%
000186华泰柏瑞季季红债券202106281.05290%
000186华泰柏瑞季季红债券202106251.05290.05%
000186华泰柏瑞季季红债券202106241.05180%
000186华泰柏瑞季季红债券202106231.05160.02%
000186华泰柏瑞季季红债券202106221.05120.03%
000186华泰柏瑞季季红债券202106211.05070.03%
000186华泰柏瑞季季红债券202106181.05030.01%
000186华泰柏瑞季季红债券202106171.05070.04%
000186华泰柏瑞季季红债券202106161.05080.05%
000186华泰柏瑞季季红债券202106151.04980%
000186华泰柏瑞季季红债券202106111.0497-0.01%
000186华泰柏瑞季季红债券202106101.050.05%
000186华泰柏瑞季季红债券202106091.049-0.06%
000186华泰柏瑞季季红债券202106081.0499-0.01%
000186华泰柏瑞季季红债券202106071.0502-0.02%
000186华泰柏瑞季季红债券202106041.0502-0.03%
000186华泰柏瑞季季红债券202106031.0498-0.03%
000186华泰柏瑞季季红债券202106021.05020.03%
000186华泰柏瑞季季红债券202106011.05010.03%
000186华泰柏瑞季季红债券202105311.04990.03%
000186华泰柏瑞季季红债券202105281.050.03%
000186华泰柏瑞季季红债券202105271.04970.01%
000186华泰柏瑞季季红债券202105261.04930.02%
000186华泰柏瑞季季红债券202105251.0487-0.02%
000186华泰柏瑞季季红债券202105241.04880.03%
000186华泰柏瑞季季红债券202105211.04870.04%
000186华泰柏瑞季季红债券202105201.04820.02%
000186华泰柏瑞季季红债券202105191.04770.02%
000186华泰柏瑞季季红债券202105181.04750.04%