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:2021-01-23 15:08:30

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C202101221.21350.04%
460108华泰柏瑞稳健收益债券C202101211.21240.01%
460108华泰柏瑞稳健收益债券C202101201.2120.01%
460108华泰柏瑞稳健收益债券C202101191.21210.01%
460108华泰柏瑞稳健收益债券C202101181.21290%
460108华泰柏瑞稳健收益债券C202101151.21430.01%
460108华泰柏瑞稳健收益债券C202101141.2141-0.01%
460108华泰柏瑞稳健收益债券C202101131.21350.03%
460108华泰柏瑞稳健收益债券C202101121.21320.03%
460108华泰柏瑞稳健收益债券C202101111.21290%
460108华泰柏瑞稳健收益债券C202101081.21310.02%
460108华泰柏瑞稳健收益债券C202101071.21240.02%
460108华泰柏瑞稳健收益债券C202101061.21140.02%
460108华泰柏瑞稳健收益债券C202101051.21090.02%
460108华泰柏瑞稳健收益债券C202101041.21160.04%
460108华泰柏瑞稳健收益债券C202012311.21180.04%
460108华泰柏瑞稳健收益债券C202012301.21090.02%
460108华泰柏瑞稳健收益债券C202012291.21090.05%
460108华泰柏瑞稳健收益债券C202012281.21020.03%
460108华泰柏瑞稳健收益债券C202012251.20990.04%
460108华泰柏瑞稳健收益债券C202012241.20990%
460108华泰柏瑞稳健收益债券C202012231.20970.01%
460108华泰柏瑞稳健收益债券C202012221.20910%
460108华泰柏瑞稳健收益债券C202012211.20870.03%
460108华泰柏瑞稳健收益债券C202012181.20830%
460108华泰柏瑞稳健收益债券C202012171.2086-0.01%
460108华泰柏瑞稳健收益债券C202012161.2077-0.02%
460108华泰柏瑞稳健收益债券C202012151.20810.05%
460108华泰柏瑞稳健收益债券C202012141.20760.02%
460108华泰柏瑞稳健收益债券C202012111.20780%
460108华泰柏瑞稳健收益债券C202012101.20790.03%
460108华泰柏瑞稳健收益债券C202012091.20830.05%
460108华泰柏瑞稳健收益债券C202012081.2076-0.01%
460108华泰柏瑞稳健收益债券C202012071.20760.01%
460108华泰柏瑞稳健收益债券C202012041.207-0.02%
460108华泰柏瑞稳健收益债券C202012031.20760.03%
460108华泰柏瑞稳健收益债券C202012021.20720%
460108华泰柏瑞稳健收益债券C202012011.20720.04%
460108华泰柏瑞稳健收益债券C202011301.20670.06%
460108华泰柏瑞稳健收益债券C202011271.2060.02%
460108华泰柏瑞稳健收益债券C202011261.20580%
460108华泰柏瑞稳健收益债券C202011251.2058-0.02%
460108华泰柏瑞稳健收益债券C202011241.2060.02%
460108华泰柏瑞稳健收益债券C202011231.2058-0.06%
460108华泰柏瑞稳健收益债券C202011201.2065-0.2%
460108华泰柏瑞稳健收益债券C202011191.2089-0.21%
460108华泰柏瑞稳健收益债券C202011181.2114-0.14%
460108华泰柏瑞稳健收益债券C202011171.2132-0.05%
460108华泰柏瑞稳健收益债券C202011161.21490.02%
460108华泰柏瑞稳健收益债券C202011131.2166-0.01%
460108华泰柏瑞稳健收益债券C202011121.218-0.01%
460108华泰柏瑞稳健收益债券C202011111.21890.02%
460108华泰柏瑞稳健收益债券C202011101.21920.02%
460108华泰柏瑞稳健收益债券C202011091.2186-0.02%
460108华泰柏瑞稳健收益债券C202011061.2188-0.01%
460108华泰柏瑞稳健收益债券C202011051.21860%
460108华泰柏瑞稳健收益债券C202011041.21880.04%
460108华泰柏瑞稳健收益债券C202011031.21810%
460108华泰柏瑞稳健收益债券C202011021.21810.01%
460108华泰柏瑞稳健收益债券C202010301.2177-0.03%
460108华泰柏瑞稳健收益债券C202010291.217-0.08%
460108华泰柏瑞稳健收益债券C202010281.2173-0.03%
460108华泰柏瑞稳健收益债券C202010271.21770.01%
460108华泰柏瑞稳健收益债券C202010261.21760.01%
460108华泰柏瑞稳健收益债券C202010231.2166-0.03%
460108华泰柏瑞稳健收益债券C202010221.21720.06%
460108华泰柏瑞稳健收益债券C202010211.21650.03%
460108华泰柏瑞稳健收益债券C202010201.21610.03%
460108华泰柏瑞稳健收益债券C202010191.21570.03%
460108华泰柏瑞稳健收益债券C202010161.21530.03%
460108华泰柏瑞稳健收益债券C202010151.21490.02%
460108华泰柏瑞稳健收益债券C202010141.21470.02%
460108华泰柏瑞稳健收益债券C202010131.21440.01%
460108华泰柏瑞稳健收益债券C202010121.2143-0.01%
460108华泰柏瑞稳健收益债券C202010091.21440.06%
460108华泰柏瑞稳健收益债券C202009301.21370.02%
460108华泰柏瑞稳健收益债券C202009291.21350.01%
460108华泰柏瑞稳健收益债券C202009281.21340.02%
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%