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:2021-08-04 09:36:09

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A202108041.28850.01%
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%
460008华泰柏瑞稳健收益债券A202105201.26370.02%
460008华泰柏瑞稳健收益债券A202105191.26320.02%
460008华泰柏瑞稳健收益债券A202105181.26320.04%
460008华泰柏瑞稳健收益债券A202105171.26320.02%
460008华泰柏瑞稳健收益债券A202105141.26270%
460008华泰柏瑞稳健收益债券A202105101.26180.04%
460008华泰柏瑞稳健收益债券A202105071.26120.01%
460008华泰柏瑞稳健收益债券A202105061.26080.04%
460008华泰柏瑞稳健收益债券A202104301.26040.04%
460008华泰柏瑞稳健收益债券A202104291.25980.01%
460008华泰柏瑞稳健收益债券A202104281.25940.03%
460008华泰柏瑞稳健收益债券A202104271.25940.01%
460008华泰柏瑞稳健收益债券A202104261.2599-0.02%
460008华泰柏瑞稳健收益债券A202104231.26060.01%
460008华泰柏瑞稳健收益债券A202104221.2603-0.01%
460008华泰柏瑞稳健收益债券A202104211.26050.05%
460008华泰柏瑞稳健收益债券A202104201.2586-0.05%
460008华泰柏瑞稳健收益债券A202104191.25920.04%
460008华泰柏瑞稳健收益债券A202104161.25860.02%
460008华泰柏瑞稳健收益债券A202104151.2586-0.07%
460008华泰柏瑞稳健收益债券A202104141.25990.04%
460008华泰柏瑞稳健收益债券A202104131.25850.06%
460008华泰柏瑞稳健收益债券A202104121.25970.21%
460008华泰柏瑞稳健收益债券A202104091.25690.02%
460008华泰柏瑞稳健收益债券A202104081.25710%
460008华泰柏瑞稳健收益债券A202104071.257-0.02%
460008华泰柏瑞稳健收益债券A202104061.25810.08%
460008华泰柏瑞稳健收益债券A202104021.2563-0.05%
460008华泰柏瑞稳健收益债券A202104011.25750.04%
460008华泰柏瑞稳健收益债券A202103311.25690.01%
460008华泰柏瑞稳健收益债券A202103301.25690.02%
460008华泰柏瑞稳健收益债券A202103291.2570.05%
460008华泰柏瑞稳健收益债券A202103261.25670.01%
460008华泰柏瑞稳健收益债券A202103251.25670.02%
460008华泰柏瑞稳健收益债券A202103241.25590.01%
460008华泰柏瑞稳健收益债券A202103231.2560.04%
460008华泰柏瑞稳健收益债券A202103221.25540.02%