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 | 20210923 | 1.0698 | 0.03% |
| 000186 | 华泰柏瑞季季红债券 | 20210922 | 1.0697 | 0.05% |
| 000186 | 华泰柏瑞季季红债券 | 20210917 | 1.0697 | 0.02% |
| 000186 | 华泰柏瑞季季红债券 | 20210916 | 1.0695 | 0% |
| 000186 | 华泰柏瑞季季红债券 | 20210915 | 1.0697 | 0.01% |
| 000186 | 华泰柏瑞季季红债券 | 20210914 | 1.07 | 0.02% |
| 000186 | 华泰柏瑞季季红债券 | 20210913 | 1.0706 | 0.07% |
| 000186 | 华泰柏瑞季季红债券 | 20210910 | 1.0701 | 0.02% |
| 000186 | 华泰柏瑞季季红债券 | 20210909 | 1.0697 | 0.01% |
| 000186 | 华泰柏瑞季季红债券 | 20210908 | 1.0695 | -0.01% |
| 000186 | 华泰柏瑞季季红债券 | 20210907 | 1.0692 | -0.01% |
| 000186 | 华泰柏瑞季季红债券 | 20210906 | 1.0693 | 0.04% |
| 000186 | 华泰柏瑞季季红债券 | 20210903 | 1.069 | 0.02% |
| 000186 | 华泰柏瑞季季红债券 | 20210902 | 1.0682 | -0.03% |
| 000186 | 华泰柏瑞季季红债券 | 20210901 | 1.0683 | 0.04% |
| 000186 | 华泰柏瑞季季红债券 | 20210831 | 1.0674 | -0.01% |
| 000186 | 华泰柏瑞季季红债券 | 20210830 | 1.0675 | 0.04% |
| 000186 | 华泰柏瑞季季红债券 | 20210827 | 1.0673 | 0.04% |
| 000186 | 华泰柏瑞季季红债券 | 20210826 | 1.0674 | -0.01% |
| 000186 | 华泰柏瑞季季红债券 | 20210825 | 1.0675 | 0.02% |
| 000186 | 华泰柏瑞季季红债券 | 20210824 | 1.0668 | 0.01% |
| 000186 | 华泰柏瑞季季红债券 | 20210823 | 1.0665 | 0.02% |
| 000186 | 华泰柏瑞季季红债券 | 20210820 | 1.066 | 0.04% |
| 000186 | 华泰柏瑞季季红债券 | 20210819 | 1.0651 | 0.01% |
| 000186 | 华泰柏瑞季季红债券 | 20210818 | 1.0648 | 0.06% |
| 000186 | 华泰柏瑞季季红债券 | 20210817 | 1.064 | 0.04% |
| 000186 | 华泰柏瑞季季红债券 | 20210816 | 1.063 | 0% |
| 000186 | 华泰柏瑞季季红债券 | 20210813 | 1.0628 | 0% |
| 000186 | 华泰柏瑞季季红债券 | 20210812 | 1.0627 | 0.03% |
| 000186 | 华泰柏瑞季季红债券 | 20210811 | 1.062 | 0% |
| 000186 | 华泰柏瑞季季红债券 | 20210810 | 1.0618 | 0.01% |
| 000186 | 华泰柏瑞季季红债券 | 20210809 | 1.0613 | -0.05% |
| 000186 | 华泰柏瑞季季红债券 | 20210806 | 1.0615 | 0.03% |
| 000186 | 华泰柏瑞季季红债券 | 20210805 | 1.0611 | 0.08% |
| 000186 | 华泰柏瑞季季红债券 | 20210804 | 1.0601 | 0.05% |
| 000186 | 华泰柏瑞季季红债券 | 20210803 | 1.0586 | -0.02% |
| 000186 | 华泰柏瑞季季红债券 | 20210802 | 1.0588 | 0.15% |
| 000186 | 华泰柏瑞季季红债券 | 20210730 | 1.0567 | 0.07% |
| 000186 | 华泰柏瑞季季红债券 | 20210729 | 1.0553 | 0.02% |
| 000186 | 华泰柏瑞季季红债券 | 20210728 | 1.0555 | 0.01% |
| 000186 | 华泰柏瑞季季红债券 | 20210727 | 1.0566 | 0.06% |
| 000186 | 华泰柏瑞季季红债券 | 20210726 | 1.0545 | -0.01% |
| 000186 | 华泰柏瑞季季红债券 | 20210723 | 1.0543 | 0.02% |
| 000186 | 华泰柏瑞季季红债券 | 20210722 | 1.0542 | 0.05% |
| 000186 | 华泰柏瑞季季红债券 | 20210721 | 1.0534 | 0.03% |
| 000186 | 华泰柏瑞季季红债券 | 20210720 | 1.0528 | 0.03% |
| 000186 | 华泰柏瑞季季红债券 | 20210719 | 1.0522 | 0.04% |
| 000186 | 华泰柏瑞季季红债券 | 20210716 | 1.0521 | 0.06% |
| 000186 | 华泰柏瑞季季红债券 | 20210715 | 1.0515 | 0.02% |
| 000186 | 华泰柏瑞季季红债券 | 20210714 | 1.0516 | 0.09% |
| 000186 | 华泰柏瑞季季红债券 | 20210713 | 1.05 | 0.08% |
| 000186 | 华泰柏瑞季季红债券 | 20210712 | 1.0487 | 0.07% |
| 000186 | 华泰柏瑞季季红债券 | 20210709 | 1.0569 | 0.01% |
| 000186 | 华泰柏瑞季季红债券 | 20210708 | 1.0565 | 0.06% |
| 000186 | 华泰柏瑞季季红债券 | 20210707 | 1.0557 | 0.03% |
| 000186 | 华泰柏瑞季季红债券 | 20210706 | 1.0556 | 0.03% |
| 000186 | 华泰柏瑞季季红债券 | 20210705 | 1.0548 | 0.01% |
| 000186 | 华泰柏瑞季季红债券 | 20210702 | 1.0543 | -0.01% |
| 000186 | 华泰柏瑞季季红债券 | 20210701 | 1.0537 | -0.03% |
| 000186 | 华泰柏瑞季季红债券 | 20210630 | 1.0544 | 0.06% |
| 000186 | 华泰柏瑞季季红债券 | 20210629 | 1.0523 | -0.1% |
| 000186 | 华泰柏瑞季季红债券 | 20210628 | 1.0529 | 0% |
| 000186 | 华泰柏瑞季季红债券 | 20210625 | 1.0529 | 0.05% |
| 000186 | 华泰柏瑞季季红债券 | 20210624 | 1.0518 | 0% |
| 000186 | 华泰柏瑞季季红债券 | 20210623 | 1.0516 | 0.02% |
| 000186 | 华泰柏瑞季季红债券 | 20210622 | 1.0512 | 0.03% |
| 000186 | 华泰柏瑞季季红债券 | 20210621 | 1.0507 | 0.03% |
| 000186 | 华泰柏瑞季季红债券 | 20210618 | 1.0503 | 0.01% |
| 000186 | 华泰柏瑞季季红债券 | 20210617 | 1.0507 | 0.04% |
| 000186 | 华泰柏瑞季季红债券 | 20210616 | 1.0508 | 0.05% |
| 000186 | 华泰柏瑞季季红债券 | 20210615 | 1.0498 | 0% |
| 000186 | 华泰柏瑞季季红债券 | 20210611 | 1.0497 | -0.01% |
| 000186 | 华泰柏瑞季季红债券 | 20210610 | 1.05 | 0.05% |
| 000186 | 华泰柏瑞季季红债券 | 20210609 | 1.049 | -0.06% |
| 000186 | 华泰柏瑞季季红债券 | 20210608 | 1.0499 | -0.01% |
| 000186 | 华泰柏瑞季季红债券 | 20210607 | 1.0502 | -0.02% |
| 000186 | 华泰柏瑞季季红债券 | 20210604 | 1.0502 | -0.03% |
| 000186 | 华泰柏瑞季季红债券 | 20210603 | 1.0498 | -0.03% |
| 000186 | 华泰柏瑞季季红债券 | 20210602 | 1.0502 | 0.03% |
| 000186 | 华泰柏瑞季季红债券 | 20210601 | 1.0501 | 0.03% |
| 000186 | 华泰柏瑞季季红债券 | 20210531 | 1.0499 | 0.03% |
| 000186 | 华泰柏瑞季季红债券 | 20210528 | 1.05 | 0.03% |
| 000186 | 华泰柏瑞季季红债券 | 20210527 | 1.0497 | 0.01% |
| 000186 | 华泰柏瑞季季红债券 | 20210526 | 1.0493 | 0.02% |
| 000186 | 华泰柏瑞季季红债券 | 20210525 | 1.0487 | -0.02% |
| 000186 | 华泰柏瑞季季红债券 | 20210524 | 1.0488 | 0.03% |
| 000186 | 华泰柏瑞季季红债券 | 20210521 | 1.0487 | 0.04% |
| 000186 | 华泰柏瑞季季红债券 | 20210520 | 1.0482 | 0.02% |
| 000186 | 华泰柏瑞季季红债券 | 20210519 | 1.0477 | 0.02% |
| 000186 | 华泰柏瑞季季红债券 | 20210518 | 1.0475 | 0.04% |