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:2021-05-18 09:56:06

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A202105181.26280.01%
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%
460008华泰柏瑞稳健收益债券A202103191.25550.07%
460008华泰柏瑞稳健收益债券A202103181.25470.01%
460008华泰柏瑞稳健收益债券A202103171.2543-0.01%
460008华泰柏瑞稳健收益债券A202103161.2540%
460008华泰柏瑞稳健收益债券A202103151.25470.05%
460008华泰柏瑞稳健收益债券A202103121.2539-0.01%
460008华泰柏瑞稳健收益债券A202103111.2538-0.03%
460008华泰柏瑞稳健收益债券A202103101.25460.03%
460008华泰柏瑞稳健收益债券A202103091.25460.01%
460008华泰柏瑞稳健收益债券A202103081.25430.03%
460008华泰柏瑞稳健收益债券A202103051.25360.02%
460008华泰柏瑞稳健收益债券A202103041.25360%
460008华泰柏瑞稳健收益债券A202103031.25410.04%
460008华泰柏瑞稳健收益债券A202103021.25350.02%
460008华泰柏瑞稳健收益债券A202103011.25270.02%
460008华泰柏瑞稳健收益债券A202102261.25260.01%
460008华泰柏瑞稳健收益债券A202102251.2522-0.02%
460008华泰柏瑞稳健收益债券A202102241.2519-0.02%
460008华泰柏瑞稳健收益债券A202102231.2517-0.01%
460008华泰柏瑞稳健收益债券A202102221.2512-0.02%
460008华泰柏瑞稳健收益债券A202102191.2510.02%
460008华泰柏瑞稳健收益债券A202102181.2510.05%
460008华泰柏瑞稳健收益债券A202102101.25050.02%
460008华泰柏瑞稳健收益债券A202102091.2496-0.02%
460008华泰柏瑞稳健收益债券A202102081.25010.01%
460008华泰柏瑞稳健收益债券A202102051.25030.01%
460008华泰柏瑞稳健收益债券A202102041.2507-0.03%
460008华泰柏瑞稳健收益债券A202102031.2519-0.01%
460008华泰柏瑞稳健收益债券A202102021.25230.01%
460008华泰柏瑞稳健收益债券A202102011.25160.04%
460008华泰柏瑞稳健收益债券A202101291.25110.01%
460008华泰柏瑞稳健收益债券A202101281.2528-0.01%
460008华泰柏瑞稳健收益债券A202101271.2534-0.01%
460008华泰柏瑞稳健收益债券A202101261.2549-0.02%
460008华泰柏瑞稳健收益债券A202101251.25620.05%
460008华泰柏瑞稳健收益债券A202101221.25590.04%
460008华泰柏瑞稳健收益债券A202101211.25470.01%
460008华泰柏瑞稳健收益债券A202101201.25420.01%
460008华泰柏瑞稳健收益债券A202101191.25430.01%
460008华泰柏瑞稳健收益债券A202101181.25510%
460008华泰柏瑞稳健收益债券A202101151.25650.01%
460008华泰柏瑞稳健收益债券A202101141.2563-0.01%
460008华泰柏瑞稳健收益债券A202101131.25580.03%
460008华泰柏瑞稳健收益债券A202101121.25540.03%
460008华泰柏瑞稳健收益债券A202101111.25510%
460008华泰柏瑞稳健收益债券A202101081.25520.02%
460008华泰柏瑞稳健收益债券A202101071.25440.02%
460008华泰柏瑞稳健收益债券A202101061.25360.04%
460008华泰柏瑞稳健收益债券A202101051.25290.02%
460008华泰柏瑞稳健收益债券A202101041.25370.04%
460008华泰柏瑞稳健收益债券A202012311.25350.03%
460008华泰柏瑞稳健收益债券A202012301.25280.03%
460008华泰柏瑞稳健收益债券A202012291.25280.05%
460008华泰柏瑞稳健收益债券A202012281.2520.03%
460008华泰柏瑞稳健收益债券A202012251.25170.04%