华泰柏瑞丰汇债券C - 000422今日净值|基金估值走势查询

最近更新:2021-05-17 16:49:57

基金号基金名称日期基金净值基金增长率
000422华泰柏瑞丰汇债券C202104200.9973-0.05%
000422华泰柏瑞丰汇债券C202104190.99870.03%
000422华泰柏瑞丰汇债券C202104160.99940.04%
000422华泰柏瑞丰汇债券C202104150.9989-0.05%
000422华泰柏瑞丰汇债券C202104140.99980.01%
000422华泰柏瑞丰汇债券C202104131.00110.09%
000422华泰柏瑞丰汇债券C202104121.00250.13%
000422华泰柏瑞丰汇债券C202104091.00160.02%
000422华泰柏瑞丰汇债券C202104081.0015-0.02%
000422华泰柏瑞丰汇债券C202104071.0039-0.02%
000422华泰柏瑞丰汇债券C202104061.00590.07%
000422华泰柏瑞丰汇债券C202104021.005-0.04%
000422华泰柏瑞丰汇债券C202104011.0060.04%
000422华泰柏瑞丰汇债券C202103311.00580%
000422华泰柏瑞丰汇债券C202103301.00630.02%
000422华泰柏瑞丰汇债券C202103291.00730.04%
000422华泰柏瑞丰汇债券C202103261.0071-0.01%
000422华泰柏瑞丰汇债券C202103251.00770.02%
000422华泰柏瑞丰汇债券C202103241.00770.01%
000422华泰柏瑞丰汇债券C202103231.00810.03%
000422华泰柏瑞丰汇债券C202103221.00830.02%
000422华泰柏瑞丰汇债券C202103191.00880.06%
000422华泰柏瑞丰汇债券C202103181.00850.01%
000422华泰柏瑞丰汇债券C202103171.00860.01%
000422华泰柏瑞丰汇债券C202103161.0084-0.02%
000422华泰柏瑞丰汇债券C202103151.00940.04%
000422华泰柏瑞丰汇债券C202103121.0089-0.01%
000422华泰柏瑞丰汇债券C202103111.0089-0.02%
000422华泰柏瑞丰汇债券C202103101.00960.04%
000422华泰柏瑞丰汇债券C202103091.00920.01%
000422华泰柏瑞丰汇债券C202103081.00920.01%
000422华泰柏瑞丰汇债券C202103051.00940.02%
000422华泰柏瑞丰汇债券C202103041.00930%
000422华泰柏瑞丰汇债券C202103031.00980.05%
000422华泰柏瑞丰汇债券C202103021.0090.01%
000422华泰柏瑞丰汇债券C202103011.01050.02%
000422华泰柏瑞丰汇债券C202102261.01050.01%
000422华泰柏瑞丰汇债券C202102251.0103-0.02%
000422华泰柏瑞丰汇债券C202102241.0101-0.02%
000422华泰柏瑞丰汇债券C202102231.0102-0.01%
000422华泰柏瑞丰汇债券C202102221.0102-0.01%
000422华泰柏瑞丰汇债券C202102191.01040.02%
000422华泰柏瑞丰汇债券C202102181.0120.04%
000422华泰柏瑞丰汇债券C202102101.01170.02%
000422华泰柏瑞丰汇债券C202102091.0114-0.01%
000422华泰柏瑞丰汇债券C202102081.01170.02%
000422华泰柏瑞丰汇债券C202102051.01160.01%
000422华泰柏瑞丰汇债券C202102041.0115-0.01%
000422华泰柏瑞丰汇债券C202102031.012-0.01%
000422华泰柏瑞丰汇债券C202102021.0109-0.01%
000422华泰柏瑞丰汇债券C202102011.01070.04%
000422华泰柏瑞丰汇债券C202101291.01060.01%
000422华泰柏瑞丰汇债券C202101281.0109-0.02%
000422华泰柏瑞丰汇债券C202101271.01120%
000422华泰柏瑞丰汇债券C202101261.0115-0.02%
000422华泰柏瑞丰汇债券C202101251.01220.05%
000422华泰柏瑞丰汇债券C202101221.01190.03%
000422华泰柏瑞丰汇债券C202101211.01160.01%
000422华泰柏瑞丰汇债券C202101201.01160.01%
000422华泰柏瑞丰汇债券C202101191.0115-0.01%
000422华泰柏瑞丰汇债券C202101181.01180%
000422华泰柏瑞丰汇债券C202101151.01220.02%
000422华泰柏瑞丰汇债券C202101141.0119-0.01%
000422华泰柏瑞丰汇债券C202101131.01210.03%
000422华泰柏瑞丰汇债券C202101121.01260.08%
000422华泰柏瑞丰汇债券C202101111.01190.02%
000422华泰柏瑞丰汇债券C202101081.01170.02%
000422华泰柏瑞丰汇债券C202101071.01180.02%
000422华泰柏瑞丰汇债券C202101061.01170.04%
000422华泰柏瑞丰汇债券C202101051.01150.02%
000422华泰柏瑞丰汇债券C202101041.01150.05%
000422华泰柏瑞丰汇债券C202012311.01120.04%
000422华泰柏瑞丰汇债券C202012301.01090.02%
000422华泰柏瑞丰汇债券C202012291.01130.05%
000422华泰柏瑞丰汇债券C202012281.01080.03%
000422华泰柏瑞丰汇债券C202012251.01080.03%
000422华泰柏瑞丰汇债券C202012241.0103-0.01%
000422华泰柏瑞丰汇债券C202012231.01050.01%
000422华泰柏瑞丰汇债券C202012221.01040.01%
000422华泰柏瑞丰汇债券C202012211.01040.03%
000422华泰柏瑞丰汇债券C202012181.010%
000422华泰柏瑞丰汇债券C202012171.0099-0.01%
000422华泰柏瑞丰汇债券C202012161.0096-0.02%
000422华泰柏瑞丰汇债券C202012151.01010.05%
000422华泰柏瑞丰汇债券C202012141.00970.02%
000422华泰柏瑞丰汇债券C202012111.00970%
000422华泰柏瑞丰汇债券C202012101.00980.03%
000422华泰柏瑞丰汇债券C202012091.010.05%
000422华泰柏瑞丰汇债券C202012081.0089-0.02%
000422华泰柏瑞丰汇债券C202012071.00920.02%