华泰柏瑞稳健收益债券C - 460108今日净值|基金估值走势查询

最近更新:2020-09-28 15:50:18

基金号基金名称日期基金净值基金增长率
460108华泰柏瑞稳健收益债券C202009281.21350.02%
460108华泰柏瑞稳健收益债券C202009251.2132-0.01%
460108华泰柏瑞稳健收益债券C202009241.21330.01%
460108华泰柏瑞稳健收益债券C202009231.21320%
460108华泰柏瑞稳健收益债券C202009221.21320%
460108华泰柏瑞稳健收益债券C202009211.21320.03%
460108华泰柏瑞稳健收益债券C202009181.21280%
460108华泰柏瑞稳健收益债券C202009171.21280.02%
460108华泰柏瑞稳健收益债券C202009161.21260.02%
460108华泰柏瑞稳健收益债券C202009151.21240.02%
460108华泰柏瑞稳健收益债券C202009141.21210%
460108华泰柏瑞稳健收益债券C202009111.21210%
460108华泰柏瑞稳健收益债券C202009101.21210.02%
460108华泰柏瑞稳健收益债券C202009091.21180.02%
460108华泰柏瑞稳健收益债券C202009081.21160%
460108华泰柏瑞稳健收益债券C202009071.2116-0.02%
460108华泰柏瑞稳健收益债券C202009041.2119-0.02%
460108华泰柏瑞稳健收益债券C202009031.2122-0.03%
460108华泰柏瑞稳健收益债券C202009021.2126-0.04%
460108华泰柏瑞稳健收益债券C202009011.21310%
460108华泰柏瑞稳健收益债券C202008311.2131-0.02%
460108华泰柏瑞稳健收益债券C202008281.2133-0.06%
460108华泰柏瑞稳健收益债券C202008271.214-0.07%
460108华泰柏瑞稳健收益债券C202008261.2149-0.06%
460108华泰柏瑞稳健收益债券C202008251.2156-0.1%
460108华泰柏瑞稳健收益债券C202008241.2168-0.02%
460108华泰柏瑞稳健收益债券C202008211.2171-0.03%
460108华泰柏瑞稳健收益债券C202008201.2175-0.01%
460108华泰柏瑞稳健收益债券C202008191.21760.02%
460108华泰柏瑞稳健收益债券C202008181.21740.03%
460108华泰柏瑞稳健收益债券C202008171.2170.09%
460108华泰柏瑞稳健收益债券C202008141.21590.04%
460108华泰柏瑞稳健收益债券C202008131.21540.04%
460108华泰柏瑞稳健收益债券C202008121.21490.02%
460108华泰柏瑞稳健收益债券C202008111.21460.04%
460108华泰柏瑞稳健收益债券C202008101.21410.05%
460108华泰柏瑞稳健收益债券C202008071.21350.02%
460108华泰柏瑞稳健收益债券C202008061.21330.02%
460108华泰柏瑞稳健收益债券C202008051.213-0.01%
460108华泰柏瑞稳健收益债券C202008041.21310.02%
460108华泰柏瑞稳健收益债券C202008031.2129-0.02%
460108华泰柏瑞稳健收益债券C202007311.2132-0.06%
460108华泰柏瑞稳健收益债券C202007301.2139-0.04%
460108华泰柏瑞稳健收益债券C202007291.2144-0.04%
460108华泰柏瑞稳健收益债券C202007281.2149-0.02%
460108华泰柏瑞稳健收益债券C202007271.21520.05%
460108华泰柏瑞稳健收益债券C202007241.21460.14%
460108华泰柏瑞稳健收益债券C202007231.21290.04%
460108华泰柏瑞稳健收益债券C202007221.21240.11%
460108华泰柏瑞稳健收益债券C202007211.21110.14%
460108华泰柏瑞稳健收益债券C202007201.20940.09%
460108华泰柏瑞稳健收益债券C202007171.20830.07%
460108华泰柏瑞稳健收益债券C202007161.20750.07%
460108华泰柏瑞稳健收益债券C202007151.20660.07%
460108华泰柏瑞稳健收益债券C202007141.20570%
460108华泰柏瑞稳健收益债券C202007131.2057-0.17%
460108华泰柏瑞稳健收益债券C202007101.2077-0.1%
460108华泰柏瑞稳健收益债券C202007091.2089-0.34%
460108华泰柏瑞稳健收益债券C202007081.213-0.16%
460108华泰柏瑞稳健收益债券C202007071.2149-0.26%
460108华泰柏瑞稳健收益债券C202007061.2181-0.2%
460108华泰柏瑞稳健收益债券C202007031.2206-0.02%
460108华泰柏瑞稳健收益债券C202007021.22080.04%
460108华泰柏瑞稳健收益债券C202007011.22030.02%
460108华泰柏瑞稳健收益债券C202006301.22010.03%
460108华泰柏瑞稳健收益债券C202006291.21970.07%
460108华泰柏瑞稳健收益债券C202006241.21890.05%
460108华泰柏瑞稳健收益债券C202006231.2183-0.16%
460108华泰柏瑞稳健收益债券C202006221.2203-0.09%
460108华泰柏瑞稳健收益债券C202006191.2214-0.05%
460108华泰柏瑞稳健收益债券C202006181.2220.02%
460108华泰柏瑞稳健收益债券C202006171.2217-0.09%
460108华泰柏瑞稳健收益债券C202006161.2228-0.09%
460108华泰柏瑞稳健收益债券C202006151.22390.08%
460108华泰柏瑞稳健收益债券C202006121.22290.11%
460108华泰柏瑞稳健收益债券C202006111.22150.11%
460108华泰柏瑞稳健收益债券C202006101.22020.03%
460108华泰柏瑞稳健收益债券C202006091.21980.07%
460108华泰柏瑞稳健收益债券C202006081.219-0.01%
460108华泰柏瑞稳健收益债券C202006051.2191-0.26%
460108华泰柏瑞稳健收益债券C202006041.2223-0.23%
460108华泰柏瑞稳健收益债券C202006031.2251-0.31%
460108华泰柏瑞稳健收益债券C202006021.2289-0.33%
460108华泰柏瑞稳健收益债券C202006011.233-0.09%
460108华泰柏瑞稳健收益债券C202005291.2341-0.01%
460108华泰柏瑞稳健收益债券C202005281.2342-0.02%
460108华泰柏瑞稳健收益债券C202005271.2344-0.1%
460108华泰柏瑞稳健收益债券C202005261.2356-0.2%
460108华泰柏瑞稳健收益债券C202005251.2381-0.06%
460108华泰柏瑞稳健收益债券C202005221.23890.17%