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:2021-01-27 14:25:09

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%
460008华泰柏瑞稳健收益债券A202012241.25170%
460008华泰柏瑞稳健收益债券A202012231.25150.01%
460008华泰柏瑞稳健收益债券A202012221.25080%
460008华泰柏瑞稳健收益债券A202012211.25040.03%
460008华泰柏瑞稳健收益债券A202012181.24990%
460008华泰柏瑞稳健收益债券A202012171.2502-0.01%
460008华泰柏瑞稳健收益债券A202012161.2493-0.02%
460008华泰柏瑞稳健收益债券A202012151.24970.05%
460008华泰柏瑞稳健收益债券A202012141.24920.02%
460008华泰柏瑞稳健收益债券A202012111.24930%
460008华泰柏瑞稳健收益债券A202012101.24950.03%
460008华泰柏瑞稳健收益债券A202012091.24990.05%
460008华泰柏瑞稳健收益债券A202012081.2491-0.01%
460008华泰柏瑞稳健收益债券A202012071.2490.01%
460008华泰柏瑞稳健收益债券A202012041.2484-0.02%
460008华泰柏瑞稳健收益债券A202012031.2490.03%
460008华泰柏瑞稳健收益债券A202012021.24860%
460008华泰柏瑞稳健收益债券A202012011.24860.04%
460008华泰柏瑞稳健收益债券A202011301.24810.06%
460008华泰柏瑞稳健收益债券A202011271.24730.02%
460008华泰柏瑞稳健收益债券A202011261.24710%
460008华泰柏瑞稳健收益债券A202011251.2471-0.02%
460008华泰柏瑞稳健收益债券A202011241.24730.02%
460008华泰柏瑞稳健收益债券A202011231.2471-0.05%
460008华泰柏瑞稳健收益债券A202011201.2477-0.2%
460008华泰柏瑞稳健收益债券A202011191.2502-0.2%
460008华泰柏瑞稳健收益债券A202011181.2527-0.15%
460008华泰柏瑞稳健收益债券A202011171.2546-0.06%
460008华泰柏瑞稳健收益债券A202011161.2554-0.06%
460008华泰柏瑞稳健收益债券A202011131.2561-0.17%
460008华泰柏瑞稳健收益债券A202011121.2582-0.11%
460008华泰柏瑞稳健收益债券A202011111.2596-0.06%
460008华泰柏瑞稳健收益债券A202011101.2603-0.01%
460008华泰柏瑞稳健收益债券A202011091.26-0.02%
460008华泰柏瑞稳健收益债券A202011061.2602-0.01%
460008华泰柏瑞稳健收益债券A202011051.26010.01%
460008华泰柏瑞稳健收益债券A202011041.26030.04%
460008华泰柏瑞稳健收益债券A202011031.2594-0.01%
460008华泰柏瑞稳健收益债券A202011021.25950.01%
460008华泰柏瑞稳健收益债券A202010301.2591-0.02%
460008华泰柏瑞稳健收益债券A202010291.2583-0.08%
460008华泰柏瑞稳健收益债券A202010281.2586-0.03%
460008华泰柏瑞稳健收益债券A202010271.2590.02%
460008华泰柏瑞稳健收益债券A202010261.25880.02%
460008华泰柏瑞稳健收益债券A202010231.2578-0.03%
460008华泰柏瑞稳健收益债券A202010221.25830.06%
460008华泰柏瑞稳健收益债券A202010211.25760.03%
460008华泰柏瑞稳健收益债券A202010201.25720.03%
460008华泰柏瑞稳健收益债券A202010191.25680.03%
460008华泰柏瑞稳健收益债券A202010161.25640.03%
460008华泰柏瑞稳健收益债券A202010151.2560.02%
460008华泰柏瑞稳健收益债券A202010141.25570.02%
460008华泰柏瑞稳健收益债券A202010131.25540.02%
460008华泰柏瑞稳健收益债券A202010121.2552-0.01%
460008华泰柏瑞稳健收益债券A202010091.25530.07%
460008华泰柏瑞稳健收益债券A202009301.25440.01%
460008华泰柏瑞稳健收益债券A202009291.25430.02%
460008华泰柏瑞稳健收益债券A202009281.25410.02%
460008华泰柏瑞稳健收益债券A202009251.2539-0.01%
460008华泰柏瑞稳健收益债券A202009241.2540.01%
460008华泰柏瑞稳健收益债券A202009231.25390.01%
460008华泰柏瑞稳健收益债券A202009221.2538-0.01%
460008华泰柏瑞稳健收益债券A202009211.25390.04%
460008华泰柏瑞稳健收益债券A202009181.25340%
460008华泰柏瑞稳健收益债券A202009171.25340.02%
460008华泰柏瑞稳健收益债券A202009161.25320.02%
460008华泰柏瑞稳健收益债券A202009151.25290.02%