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:2021-07-23 14:35:47

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C202107231.23620.01%
460108华泰柏瑞稳健收益债券C202107221.23630.04%
460108华泰柏瑞稳健收益债券C202107211.23590.04%
460108华泰柏瑞稳健收益债券C202107201.23570.04%
460108华泰柏瑞稳健收益债券C202107191.23550.05%
460108华泰柏瑞稳健收益债券C202107161.23540.07%
460108华泰柏瑞稳健收益债券C202107151.2350.02%
460108华泰柏瑞稳健收益债券C202107141.23590.09%
460108华泰柏瑞稳健收益债券C202107131.22880.09%
460108华泰柏瑞稳健收益债券C202107121.22630.07%
460108华泰柏瑞稳健收益债券C202107091.22580.02%
460108华泰柏瑞稳健收益债券C202107081.22580.08%
460108华泰柏瑞稳健收益债券C202107071.22470.02%
460108华泰柏瑞稳健收益债券C202107061.22470.02%
460108华泰柏瑞稳健收益债券C202107051.22420.01%
460108华泰柏瑞稳健收益债券C202107021.2237-0.01%
460108华泰柏瑞稳健收益债券C202107011.2236-0.03%
460108华泰柏瑞稳健收益债券C202106301.22440.06%
460108华泰柏瑞稳健收益债券C202106291.2223-0.09%
460108华泰柏瑞稳健收益债券C202106281.22350.02%
460108华泰柏瑞稳健收益债券C202106251.22370.06%
460108华泰柏瑞稳健收益债券C202106241.22270.01%
460108华泰柏瑞稳健收益债券C202106231.2210.01%
460108华泰柏瑞稳健收益债券C202106221.22130.03%
460108华泰柏瑞稳健收益债券C202106211.22080.03%
460108华泰柏瑞稳健收益债券C202106181.22060.01%
460108华泰柏瑞稳健收益债券C202106171.22090.04%
460108华泰柏瑞稳健收益债券C202106161.22090.03%
460108华泰柏瑞稳健收益债券C202106151.2201-0.01%
460108华泰柏瑞稳健收益债券C202106111.2202-0.02%
460108华泰柏瑞稳健收益债券C202106101.22080.06%
460108华泰柏瑞稳健收益债券C202106091.2194-0.06%
460108华泰柏瑞稳健收益债券C202106081.22-0.01%
460108华泰柏瑞稳健收益债券C202106071.2204-0.03%
460108华泰柏瑞稳健收益债券C202106041.2209-0.03%
460108华泰柏瑞稳健收益债券C202106031.2205-0.03%
460108华泰柏瑞稳健收益债券C202106021.22120.02%
460108华泰柏瑞稳健收益债券C202106011.22120.04%
460108华泰柏瑞稳健收益债券C202105311.22050.01%
460108华泰柏瑞稳健收益债券C202105281.22110.04%
460108华泰柏瑞稳健收益债券C202105271.22090.01%
460108华泰柏瑞稳健收益债券C202105261.22090.02%
460108华泰柏瑞稳健收益债券C202105251.2202-0.04%
460108华泰柏瑞稳健收益债券C202105241.22060.02%
460108华泰柏瑞稳健收益债券C202105211.22030.04%
460108华泰柏瑞稳健收益债券C202105201.21950.02%
460108华泰柏瑞稳健收益债券C202105191.2190.02%
460108华泰柏瑞稳健收益债券C202105181.21880.02%
460108华泰柏瑞稳健收益债券C202105171.21910.02%
460108华泰柏瑞稳健收益债券C202105141.21860%
460108华泰柏瑞稳健收益债券C202105101.21780.04%
460108华泰柏瑞稳健收益债券C202105071.21720.01%
460108华泰柏瑞稳健收益债券C202105061.2170.04%
460108华泰柏瑞稳健收益债券C202104301.21650.04%
460108华泰柏瑞稳健收益债券C202104291.2160.01%
460108华泰柏瑞稳健收益债券C202104281.21560.03%
460108华泰柏瑞稳健收益债券C202104271.21560.01%
460108华泰柏瑞稳健收益债券C202104261.2162-0.03%
460108华泰柏瑞稳健收益债券C202104231.21690.01%
460108华泰柏瑞稳健收益债券C202104221.2164-0.02%
460108华泰柏瑞稳健收益债券C202104211.21680.05%
460108华泰柏瑞稳健收益债券C202104201.2149-0.05%
460108华泰柏瑞稳健收益债券C202104191.21560.04%
460108华泰柏瑞稳健收益债券C202104161.2150.03%
460108华泰柏瑞稳健收益债券C202104151.2151-0.07%
460108华泰柏瑞稳健收益债券C202104141.21640.05%
460108华泰柏瑞稳健收益债券C202104131.21490.06%
460108华泰柏瑞稳健收益债券C202104121.21630.22%
460108华泰柏瑞稳健收益债券C202104091.21350.02%
460108华泰柏瑞稳健收益债券C202104081.21370%
460108华泰柏瑞稳健收益债券C202104071.2137-0.02%
460108华泰柏瑞稳健收益债券C202104061.21470.08%
460108华泰柏瑞稳健收益债券C202104021.2132-0.03%
460108华泰柏瑞稳健收益债券C202104011.21420.04%
460108华泰柏瑞稳健收益债券C202103311.21350.01%
460108华泰柏瑞稳健收益债券C202103301.21360.02%
460108华泰柏瑞稳健收益债券C202103291.21380.05%
460108华泰柏瑞稳健收益债券C202103261.2133-0.01%
460108华泰柏瑞稳健收益债券C202103251.21350.02%
460108华泰柏瑞稳健收益债券C202103241.21280.01%
460108华泰柏瑞稳健收益债券C202103231.21270.03%
460108华泰柏瑞稳健收益债券C202103221.21240.02%
460108华泰柏瑞稳健收益债券C202103191.21240.07%
460108华泰柏瑞稳健收益债券C202103181.21180.02%
460108华泰柏瑞稳健收益债券C202103171.2112-0.01%
460108华泰柏瑞稳健收益债券C202103161.2110%
460108华泰柏瑞稳健收益债券C202103151.21170.05%
460108华泰柏瑞稳健收益债券C202103121.211-0.01%
460108华泰柏瑞稳健收益债券C202103111.2109-0.03%
460108华泰柏瑞稳健收益债券C202103101.21180.04%