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:2021-04-11 09:36:42

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%
460108华泰柏瑞稳健收益债券C202103091.21160.01%
460108华泰柏瑞稳健收益债券C202103081.21140.03%
460108华泰柏瑞稳健收益债券C202103051.21080.01%
460108华泰柏瑞稳健收益债券C202103041.21070%
460108华泰柏瑞稳健收益债券C202103031.21120.04%
460108华泰柏瑞稳健收益债券C202103021.21070.02%
460108华泰柏瑞稳健收益债券C202103011.210.02%
460108华泰柏瑞稳健收益债券C202102261.20980.01%
460108华泰柏瑞稳健收益债券C202102251.2095-0.02%
460108华泰柏瑞稳健收益债券C202102241.2092-0.03%
460108华泰柏瑞稳健收益债券C202102231.2091-0.01%
460108华泰柏瑞稳健收益债券C202102221.2086-0.02%
460108华泰柏瑞稳健收益债券C202102191.20830.01%
460108华泰柏瑞稳健收益债券C202102181.20840.04%
460108华泰柏瑞稳健收益债券C202102101.20820.03%
460108华泰柏瑞稳健收益债券C202102091.2073-0.01%
460108华泰柏瑞稳健收益债券C202102081.20770.01%
460108华泰柏瑞稳健收益债券C202102051.2080.01%
460108华泰柏瑞稳健收益债券C202102041.2084-0.03%
460108华泰柏瑞稳健收益债券C202102031.20970%
460108华泰柏瑞稳健收益债券C202102021.20980%
460108华泰柏瑞稳健收益债券C202102011.20930.04%
460108华泰柏瑞稳健收益债券C202101291.20880.01%
460108华泰柏瑞稳健收益债券C202101281.2105-0.01%
460108华泰柏瑞稳健收益债券C202101271.2111-0.01%
460108华泰柏瑞稳健收益债券C202101261.2125-0.02%
460108华泰柏瑞稳健收益债券C202101251.21380.05%
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%