华安纯债债券C - 040041今日净值|基金估值走势查询

最近更新:2021-08-03 16:58:04

基金号基金名称日期基金净值基金增长率
040041华安纯债债券C202108031.0736-0.02%
040041华安纯债债券C202108021.07470.14%
040041华安纯债债券C202107301.07290.06%
040041华安纯债债券C202107291.07190.02%
040041华安纯债债券C202107281.07190.01%
040041华安纯债债券C202107271.0730.05%
040041华安纯债债券C202107261.0714-0.01%
040041华安纯债债券C202107231.0710.02%
040041华安纯债债券C202107221.07140.05%
040041华安纯债债券C202107211.0710.04%
040041华安纯债债券C202107201.07040.03%
040041华安纯债债券C202107191.07030.05%
040041华安纯债债券C202107161.06970.05%
040041华安纯债债券C202107151.06960.02%
040041华安纯债债券C202107141.07860.09%
040041华安纯债债券C202107131.0780.08%
040041华安纯债债券C202107121.07640.07%
040041华安纯债债券C202107091.07590.01%
040041华安纯债债券C202107081.07530.08%
040041华安纯债债券C202107071.07440.03%
040041华安纯债债券C202107061.07410.02%
040041华安纯债债券C202107051.07380.01%
040041华安纯债债券C202107021.0733-0.01%
040041华安纯债债券C202107011.073-0.03%
040041华安纯债债券C202106301.07370.06%
040041华安纯债债券C202106291.0719-0.1%
040041华安纯债债券C202106281.07290.01%
040041华安纯债债券C202106251.07310.05%
040041华安纯债债券C202106241.07260.01%
040041华安纯债债券C202106231.07260.02%
040041华安纯债债券C202106221.07250.02%
040041华安纯债债券C202106211.0720.03%
040041华安纯债债券C202106181.07150.01%
040041华安纯债债券C202106171.07210.04%
040041华安纯债债券C202106161.07220.03%
040041华安纯债债券C202106151.07160%
040041华安纯债债券C202106111.0716-0.02%
040041华安纯债债券C202106101.07220.05%
040041华安纯债债券C202106091.0711-0.07%
040041华安纯债债券C202106081.0718-0.01%
040041华安纯债债券C202106071.0722-0.02%
040041华安纯债债券C202106041.0724-0.04%
040041华安纯债债券C202106031.0723-0.03%
040041华安纯债债券C202106021.07280.01%
040041华安纯债债券C202106011.07270.03%
040041华安纯债债券C202105311.07240.03%
040041华安纯债债券C202105281.07260.03%
040041华安纯债债券C202105271.07250.01%
040041华安纯债债券C202105261.07240.03%
040041华安纯债债券C202105251.0718-0.03%
040041华安纯债债券C202105241.07210.02%
040041华安纯债债券C202105211.0720.04%
040041华安纯债债券C202105201.07140.02%
040041华安纯债债券C202105191.07120.03%
040041华安纯债债券C202105181.0710.02%
040041华安纯债债券C202105171.07070.01%
040041华安纯债债券C202105141.0704-0.01%
040041华安纯债债券C202105121.07060.04%
040041华安纯债债券C202105101.06980.03%
040041华安纯债债券C202105071.06950.01%
040041华安纯债债券C202105061.06920.04%
040041华安纯债债券C202104301.06890.04%
040041华安纯债债券C202104291.06840.01%
040041华安纯债债券C202104281.06840.03%
040041华安纯债债券C202104271.06810.01%
040041华安纯债债券C202104261.0677-0.03%
040041华安纯债债券C202104231.06810.02%
040041华安纯债债券C202104221.06780%
040041华安纯债债券C202104211.06820.06%
040041华安纯债债券C202104201.0665-0.07%
040041华安纯债债券C202104191.06710.02%
040041华安纯债债券C202104161.06710.04%
040041华安纯债债券C202104151.0657-0.09%
040041华安纯债债券C202104141.06650.01%
040041华安纯债债券C202104131.06720.12%
040041华安纯债债券C202104121.06770.18%
040041华安纯债债券C202104091.06580.02%
040041华安纯债债券C202104081.0653-0.02%
040041华安纯债债券C202104071.0652-0.02%
040041华安纯债债券C202104061.06630.09%
040041华安纯债债券C202104021.0646-0.04%
040041华安纯债债券C202104011.06560.05%
040041华安纯债债券C202103311.06490.01%
040041华安纯债债券C202103301.0650.02%
040041华安纯债债券C202103291.06470.03%
040041华安纯债债券C202103261.06430%
040041华安纯债债券C202103251.06420.02%
040041华安纯债债券C202103241.06390.02%
040041华安纯债债券C202103231.06390.05%
040041华安纯债债券C202103221.06330.02%