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 | 20210224 | 1.0388 | 0% |
| 000186 | 华泰柏瑞季季红债券 | 20210223 | 1.0385 | -0.01% |
| 000186 | 华泰柏瑞季季红债券 | 20210222 | 1.0385 | 0% |
| 000186 | 华泰柏瑞季季红债券 | 20210219 | 1.0383 | 0.01% |
| 000186 | 华泰柏瑞季季红债券 | 20210218 | 1.0383 | 0.06% |
| 000186 | 华泰柏瑞季季红债券 | 20210210 | 1.0382 | 0.04% |
| 000186 | 华泰柏瑞季季红债券 | 20210209 | 1.0373 | -0.03% |
| 000186 | 华泰柏瑞季季红债券 | 20210208 | 1.038 | 0.02% |
| 000186 | 华泰柏瑞季季红债券 | 20210205 | 1.0379 | 0.01% |
| 000186 | 华泰柏瑞季季红债券 | 20210204 | 1.0381 | -0.02% |
| 000186 | 华泰柏瑞季季红债券 | 20210203 | 1.0387 | -0.01% |
| 000186 | 华泰柏瑞季季红债券 | 20210202 | 1.0387 | -0.01% |
| 000186 | 华泰柏瑞季季红债券 | 20210201 | 1.0387 | 0.05% |
| 000186 | 华泰柏瑞季季红债券 | 20210129 | 1.0384 | 0.01% |
| 000186 | 华泰柏瑞季季红债券 | 20210128 | 1.0395 | -0.02% |
| 000186 | 华泰柏瑞季季红债券 | 20210127 | 1.0401 | -0.02% |
| 000186 | 华泰柏瑞季季红债券 | 20210126 | 1.0414 | -0.02% |
| 000186 | 华泰柏瑞季季红债券 | 20210125 | 1.0424 | 0.06% |
| 000186 | 华泰柏瑞季季红债券 | 20210122 | 1.0421 | 0.04% |
| 000186 | 华泰柏瑞季季红债券 | 20210121 | 1.0412 | 0.01% |
| 000186 | 华泰柏瑞季季红债券 | 20210120 | 1.0411 | 0.02% |
| 000186 | 华泰柏瑞季季红债券 | 20210119 | 1.0411 | 0.01% |
| 000186 | 华泰柏瑞季季红债券 | 20210118 | 1.0413 | 0% |
| 000186 | 华泰柏瑞季季红债券 | 20210115 | 1.0423 | 0.01% |
| 000186 | 华泰柏瑞季季红债券 | 20210114 | 1.0419 | 0% |
| 000186 | 华泰柏瑞季季红债券 | 20210113 | 1.0413 | 0.03% |
| 000186 | 华泰柏瑞季季红债券 | 20210112 | 1.0414 | 0.07% |
| 000186 | 华泰柏瑞季季红债券 | 20210111 | 1.0406 | 0.01% |
| 000186 | 华泰柏瑞季季红债券 | 20210108 | 1.0406 | 0.02% |
| 000186 | 华泰柏瑞季季红债券 | 20210107 | 1.04 | 0.02% |
| 000186 | 华泰柏瑞季季红债券 | 20210106 | 1.0395 | 0.03% |
| 000186 | 华泰柏瑞季季红债券 | 20210105 | 1.0386 | 0.02% |
| 000186 | 华泰柏瑞季季红债券 | 20210104 | 1.0394 | 0.04% |
| 000186 | 华泰柏瑞季季红债券 | 20201231 | 1.0394 | 0.03% |
| 000186 | 华泰柏瑞季季红债券 | 20201230 | 1.0383 | 0.01% |
| 000186 | 华泰柏瑞季季红债券 | 20201229 | 1.0385 | 0.04% |
| 000186 | 华泰柏瑞季季红债券 | 20201228 | 1.0378 | 0.03% |
| 000186 | 华泰柏瑞季季红债券 | 20201225 | 1.0373 | 0.02% |
| 000186 | 华泰柏瑞季季红债券 | 20201224 | 1.0372 | 0% |
| 000186 | 华泰柏瑞季季红债券 | 20201223 | 1.0371 | 0.02% |
| 000186 | 华泰柏瑞季季红债券 | 20201222 | 1.0361 | 0.01% |
| 000186 | 华泰柏瑞季季红债券 | 20201221 | 1.0355 | 0.03% |
| 000186 | 华泰柏瑞季季红债券 | 20201218 | 1.035 | 0% |
| 000186 | 华泰柏瑞季季红债券 | 20201217 | 1.035 | -0.01% |
| 000186 | 华泰柏瑞季季红债券 | 20201216 | 1.0346 | -0.02% |
| 000186 | 华泰柏瑞季季红债券 | 20201215 | 1.0349 | 0.05% |
| 000186 | 华泰柏瑞季季红债券 | 20201214 | 1.0343 | 0.02% |
| 000186 | 华泰柏瑞季季红债券 | 20201211 | 1.0344 | 0% |
| 000186 | 华泰柏瑞季季红债券 | 20201210 | 1.0344 | 0.03% |
| 000186 | 华泰柏瑞季季红债券 | 20201209 | 1.0347 | 0.06% |
| 000186 | 华泰柏瑞季季红债券 | 20201208 | 1.0338 | 0% |
| 000186 | 华泰柏瑞季季红债券 | 20201207 | 1.0337 | 0.01% |
| 000186 | 华泰柏瑞季季红债券 | 20201204 | 1.0332 | -0.02% |
| 000186 | 华泰柏瑞季季红债券 | 20201203 | 1.0335 | 0.03% |
| 000186 | 华泰柏瑞季季红债券 | 20201202 | 1.0336 | 0.03% |
| 000186 | 华泰柏瑞季季红债券 | 20201201 | 1.0334 | 0.03% |
| 000186 | 华泰柏瑞季季红债券 | 20201130 | 1.0323 | 0.01% |
| 000186 | 华泰柏瑞季季红债券 | 20201127 | 1.0324 | 0.03% |
| 000186 | 华泰柏瑞季季红债券 | 20201126 | 1.0322 | 0.02% |
| 000186 | 华泰柏瑞季季红债券 | 20201125 | 1.0323 | 0.01% |
| 000186 | 华泰柏瑞季季红债券 | 20201124 | 1.0324 | 0.01% |
| 000186 | 华泰柏瑞季季红债券 | 20201123 | 1.0322 | 0.01% |
| 000186 | 华泰柏瑞季季红债券 | 20201120 | 1.0329 | -0.03% |
| 000186 | 华泰柏瑞季季红债券 | 20201119 | 1.0343 | -0.03% |
| 000186 | 华泰柏瑞季季红债券 | 20201118 | 1.0361 | 0.01% |
| 000186 | 华泰柏瑞季季红债券 | 20201117 | 1.036 | -0.05% |
| 000186 | 华泰柏瑞季季红债券 | 20201116 | 1.0371 | 0.01% |
| 000186 | 华泰柏瑞季季红债券 | 20201113 | 1.0381 | -0.02% |
| 000186 | 华泰柏瑞季季红债券 | 20201112 | 1.0394 | 0% |
| 000186 | 华泰柏瑞季季红债券 | 20201111 | 1.04 | 0.01% |
| 000186 | 华泰柏瑞季季红债券 | 20201110 | 1.0402 | 0.03% |
| 000186 | 华泰柏瑞季季红债券 | 20201109 | 1.0398 | -0.03% |
| 000186 | 华泰柏瑞季季红债券 | 20201106 | 1.0401 | -0.01% |
| 000186 | 华泰柏瑞季季红债券 | 20201105 | 1.0401 | -0.01% |
| 000186 | 华泰柏瑞季季红债券 | 20201104 | 1.0402 | 0.03% |
| 000186 | 华泰柏瑞季季红债券 | 20201103 | 1.0396 | -0.01% |
| 000186 | 华泰柏瑞季季红债券 | 20201102 | 1.0397 | 0.03% |
| 000186 | 华泰柏瑞季季红债券 | 20201030 | 1.0391 | -0.03% |
| 000186 | 华泰柏瑞季季红债券 | 20201029 | 1.0386 | -0.07% |
| 000186 | 华泰柏瑞季季红债券 | 20201028 | 1.039 | -0.02% |
| 000186 | 华泰柏瑞季季红债券 | 20201027 | 1.039 | 0.01% |
| 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% |