华安纯债债券C - 040041今日净值|基金估值走势查询

最近更新:2021-01-28 15:49:11

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C202101281.058-0.02%
040041华安纯债债券C202101271.0583-0.02%
040041华安纯债债券C202101261.0589-0.02%
040041华安纯债债券C202101251.05980.06%
040041华安纯债债券C202101221.05950.04%
040041华安纯债债券C202101211.05880.01%
040041华安纯债债券C202101201.05870.02%
040041华安纯债债券C202101191.05860.01%
040041华安纯债债券C202101181.05890.01%
040041华安纯债债券C202101151.06890.02%
040041华安纯债债券C202101141.0681-0.02%
040041华安纯债债券C202101131.06820.03%
040041华安纯债债券C202101121.06850.08%
040041华安纯债债券C202101111.06790.02%
040041华安纯债债券C202101081.06780.02%
040041华安纯债债券C202101071.06740.02%
040041华安纯债债券C202101061.06730.03%
040041华安纯债债券C202101051.06650.02%
040041华安纯债债券C202101041.06650.04%
040041华安纯债债券C202012311.06620.03%
040041华安纯债债券C202012301.06550.02%
040041华安纯债债券C202012291.06570.05%
040041华安纯债债券C202012281.0650.03%
040041华安纯债债券C202012251.06450.03%
040041华安纯债债券C202012241.0640%
040041华安纯债债券C202012231.06380.02%
040041华安纯债债券C202012221.06320.01%
040041华安纯债债券C202012211.0630.03%
040041华安纯债债券C202012181.06250%
040041华安纯债债券C202012171.0623-0.01%
040041华安纯债债券C202012161.0619-0.02%
040041华安纯债债券C202012151.06240.04%
040041华安纯债债券C202012141.06180.02%
040041华安纯债债券C202012111.06160%
040041华安纯债债券C202012101.06180.04%
040041华安纯债债券C202012091.06190.06%
040041华安纯债债券C202012081.061-0.01%
040041华安纯债债券C202012071.06110.02%
040041华安纯债债券C202012041.06090.01%
040041华安纯债债券C202012031.06080.02%
040041华安纯债债券C202012021.06060.02%
040041华安纯债债券C202012011.06040.02%
040041华安纯债债券C202011301.06020.06%
040041华安纯债债券C202011271.05960.01%
040041华安纯债债券C202011261.05950.04%
040041华安纯债债券C202011251.05910.01%
040041华安纯债债券C202011241.0590%
040041华安纯债债券C202011231.0590.01%
040041华安纯债债券C202011201.059-0.04%
040041华安纯债债券C202011191.0594-0.04%
040041华安纯债债券C202011181.06050.01%
040041华安纯债债券C202011171.0602-0.05%
040041华安纯债债券C202011161.0675-0.01%
040041华安纯债债券C202011131.0683-0.01%
040041华安纯债债券C202011121.0686-0.01%
040041华安纯债债券C202011111.06870.01%
040041华安纯债债券C202011101.06890.03%
040041华安纯债债券C202011091.0685-0.02%
040041华安纯债债券C202011061.06870%
040041华安纯债债券C202011051.06860%
040041华安纯债债券C202011041.06880.03%
040041华安纯债债券C202011031.0683-0.01%
040041华安纯债债券C202011021.06860.03%
040041华安纯债债券C202010301.068-0.02%
040041华安纯债债券C202010291.0672-0.08%
040041华安纯债债券C202010281.0679-0.02%
040041华安纯债债券C202010271.06810.02%
040041华安纯债债券C202010261.06770%
040041华安纯债债券C202010231.0673-0.02%
040041华安纯债债券C202010221.06750.02%
040041华安纯债债券C202010211.06730.02%
040041华安纯债债券C202010201.06710.01%
040041华安纯债债券C202010191.0670%
040041华安纯债债券C202010161.0670.01%
040041华安纯债债券C202010151.06690.01%
040041华安纯债债券C202010141.06680.02%
040041华安纯债债券C202010131.06660.02%
040041华安纯债债券C202010121.06640.03%
040041华安纯债债券C202010091.06610.05%
040041华安纯债债券C202009301.06560.02%
040041华安纯债债券C202009291.06540.01%
040041华安纯债债券C202009281.06530.04%
040041华安纯债债券C202009251.06490.08%
040041华安纯债债券C202009241.06410%
040041华安纯债债券C202009231.06410.01%
040041华安纯债债券C202009221.0640.01%
040041华安纯债债券C202009211.06390.03%
040041华安纯债债券C202009181.06360.02%
040041华安纯债债券C202009171.06340.01%
040041华安纯债债券C202009161.06330.03%