华泰柏瑞稳健收益债券A - 460008今日净值|基金估值走势查询

最近更新:2021-09-28 16:25:29

基金号基金名称日期基金净值基金增长率
460008华泰柏瑞稳健收益债券A202109281.1602-0.01%
460008华泰柏瑞稳健收益债券A202109271.16050.01%
460008华泰柏瑞稳健收益债券A202109241.16050.01%
460008华泰柏瑞稳健收益债券A202109231.16070.03%
460008华泰柏瑞稳健收益债券A202109221.15990.03%
460008华泰柏瑞稳健收益债券A202109171.15970.01%
460008华泰柏瑞稳健收益债券A202109161.15950%
460008华泰柏瑞稳健收益债券A202109151.15950.01%
460008华泰柏瑞稳健收益债券A202109141.15990.01%
460008华泰柏瑞稳健收益债券A202109131.16060.06%
460008华泰柏瑞稳健收益债券A202109101.16030.02%
460008华泰柏瑞稳健收益债券A202109091.16020.01%
460008华泰柏瑞稳健收益债券A202109081.1601-0.01%
460008华泰柏瑞稳健收益债券A202109071.1602-0.02%
460008华泰柏瑞稳健收益债券A202109061.16080.02%
460008华泰柏瑞稳健收益债券A202109031.16070.02%
460008华泰柏瑞稳健收益债券A202109021.1603-0.02%
460008华泰柏瑞稳健收益债券A202109011.28960.03%
460008华泰柏瑞稳健收益债券A202108311.28930.01%
460008华泰柏瑞稳健收益债券A202108301.28950.03%
460008华泰柏瑞稳健收益债券A202108271.28940.03%
460008华泰柏瑞稳健收益债券A202108261.2892-0.01%
460008华泰柏瑞稳健收益债券A202108251.28920.01%
460008华泰柏瑞稳健收益债券A202108241.28920.01%
460008华泰柏瑞稳健收益债券A202108231.28930.02%
460008华泰柏瑞稳健收益债券A202108201.28950.04%
460008华泰柏瑞稳健收益债券A202108191.2890.02%
460008华泰柏瑞稳健收益债券A202108181.28910.05%
460008华泰柏瑞稳健收益债券A202108171.28890.03%
460008华泰柏瑞稳健收益债券A202108161.28840.01%
460008华泰柏瑞稳健收益债券A202108131.28830%
460008华泰柏瑞稳健收益债券A202108121.28820.02%
460008华泰柏瑞稳健收益债券A202108111.28810.01%
460008华泰柏瑞稳健收益债券A202108101.28810.01%
460008华泰柏瑞稳健收益债券A202108091.2882-0.01%
460008华泰柏瑞稳健收益债券A202108061.28860.03%
460008华泰柏瑞稳健收益债券A202108051.2890.06%
460008华泰柏瑞稳健收益债券A202108041.28880.03%
460008华泰柏瑞稳健收益债券A202108031.2883-0.01%
460008华泰柏瑞稳健收益债券A202108021.28640.12%
460008华泰柏瑞稳健收益债券A202107301.28410.06%
460008华泰柏瑞稳健收益债券A202107291.28220.02%
460008华泰柏瑞稳健收益债券A202107281.28320.02%
460008华泰柏瑞稳健收益债券A202107271.28450.05%
460008华泰柏瑞稳健收益债券A202107261.2819-0.01%
460008华泰柏瑞稳健收益债券A202107231.28180.01%
460008华泰柏瑞稳健收益债券A202107221.28210.04%
460008华泰柏瑞稳健收益债券A202107211.28170.04%
460008华泰柏瑞稳健收益债券A202107201.28120.03%
460008华泰柏瑞稳健收益债券A202107191.28120.05%
460008华泰柏瑞稳健收益债券A202107161.2810.06%
460008华泰柏瑞稳健收益债券A202107151.28050.01%
460008华泰柏瑞稳健收益债券A202107141.28150.09%
460008华泰柏瑞稳健收益债券A202107131.27410.09%
460008华泰柏瑞稳健收益债券A202107121.27140.07%
460008华泰柏瑞稳健收益债券A202107091.27090.01%
460008华泰柏瑞稳健收益债券A202107081.27090.08%
460008华泰柏瑞稳健收益债券A202107071.26980.01%
460008华泰柏瑞稳健收益债券A202107061.26970.02%
460008华泰柏瑞稳健收益债券A202107051.26920.01%
460008华泰柏瑞稳健收益债券A202107021.2687-0.01%
460008华泰柏瑞稳健收益债券A202107011.2686-0.03%
460008华泰柏瑞稳健收益债券A202106301.26930.06%
460008华泰柏瑞稳健收益债券A202106291.2671-0.09%
460008华泰柏瑞稳健收益债券A202106281.26830.01%
460008华泰柏瑞稳健收益债券A202106251.26860.06%
460008华泰柏瑞稳健收益债券A202106241.26750.01%
460008华泰柏瑞稳健收益债券A202106231.26590.01%
460008华泰柏瑞稳健收益债券A202106221.26610.03%
460008华泰柏瑞稳健收益债券A202106211.26550.03%
460008华泰柏瑞稳健收益债券A202106181.26520.02%
460008华泰柏瑞稳健收益债券A202106171.26560.04%
460008华泰柏瑞稳健收益债券A202106161.26560.03%
460008华泰柏瑞稳健收益债券A202106151.2647-0.01%
460008华泰柏瑞稳健收益债券A202106111.2648-0.02%
460008华泰柏瑞稳健收益债券A202106101.26540.06%
460008华泰柏瑞稳健收益债券A202106091.2637-0.07%
460008华泰柏瑞稳健收益债券A202106081.2645-0.01%
460008华泰柏瑞稳健收益债券A202106071.2649-0.03%
460008华泰柏瑞稳健收益债券A202106041.2653-0.03%
460008华泰柏瑞稳健收益债券A202106031.2649-0.03%
460008华泰柏瑞稳健收益债券A202106021.26570.02%
460008华泰柏瑞稳健收益债券A202106011.26570.04%
460008华泰柏瑞稳健收益债券A202105311.26490.01%
460008华泰柏瑞稳健收益债券A202105281.26550.04%
460008华泰柏瑞稳健收益债券A202105271.26530.01%
460008华泰柏瑞稳健收益债券A202105261.26530.02%
460008华泰柏瑞稳健收益债券A202105251.2646-0.04%
460008华泰柏瑞稳健收益债券A202105241.26490.02%
460008华泰柏瑞稳健收益债券A202105211.26450.04%