华安纯债债券C - 040041今日净值|基金估值走势查询

最近更新:2020-10-27 14:51:50

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%
040041华安纯债债券C202009151.0630.02%
040041华安纯债债券C202009141.06280.02%
040041华安纯债债券C202009111.06260.01%
040041华安纯债债券C202009101.06250.03%
040041华安纯债债券C202009091.06220.01%
040041华安纯债债券C202009081.06210%
040041华安纯债债券C202009071.0621-0.01%
040041华安纯债债券C202009041.0622-0.01%
040041华安纯债债券C202009031.0623-0.03%
040041华安纯债债券C202009021.0626-0.03%
040041华安纯债债券C202009011.06290.01%
040041华安纯债债券C202008311.06280.04%
040041华安纯债债券C202008281.0624-0.03%
040041华安纯债债券C202008271.0627-0.03%
040041华安纯债债券C202008261.063-0.02%
040041华安纯债债券C202008251.0632-0.04%
040041华安纯债债券C202008241.06360%
040041华安纯债债券C202008211.0636-0.01%
040041华安纯债债券C202008201.0637-0.01%
040041华安纯债债券C202008191.06380%
040041华安纯债债券C202008181.06380.02%
040041华安纯债债券C202008171.06360.09%
040041华安纯债债券C202008141.06260.03%
040041华安纯债债券C202008131.06230.02%
040041华安纯债债券C202008121.06210.01%
040041华安纯债债券C202008111.0620.06%
040041华安纯债债券C202008101.06140.04%
040041华安纯债债券C202008071.0610.02%
040041华安纯债债券C202008061.06080.01%
040041华安纯债债券C202008051.06070%
040041华安纯债债券C202008041.06070.02%
040041华安纯债债券C202008031.06050%
040041华安纯债债券C202007311.0605-0.03%
040041华安纯债债券C202007301.0608-0.02%
040041华安纯债债券C202007291.061-0.01%
040041华安纯债债券C202007281.0611-0.01%
040041华安纯债债券C202007271.06120.05%
040041华安纯债债券C202007241.06070.06%
040041华安纯债债券C202007231.06010.01%
040041华安纯债债券C202007221.060.07%
040041华安纯债债券C202007211.05930.09%
040041华安纯债债券C202007201.05840.06%
040041华安纯债债券C202007171.06470.03%
040041华安纯债债券C202007161.06440.04%
040041华安纯债债券C202007151.0640%
040041华安纯债债券C202007141.064-0.03%
040041华安纯债债券C202007131.0643-0.08%
040041华安纯债债券C202007101.0652-0.05%
040041华安纯债债券C202007091.0657-0.13%
040041华安纯债债券C202007081.0671-0.05%
040041华安纯债债券C202007071.0676-0.13%
040041华安纯债债券C202007061.069-0.08%
040041华安纯债债券C202007031.06990.01%
040041华安纯债债券C202007021.06980.03%
040041华安纯债债券C202007011.06950.02%
040041华安纯债债券C202006301.06930.02%
040041华安纯债债券C202006291.06910.07%
040041华安纯债债券C202006241.06840%
040041华安纯债债券C202006231.0684-0.09%
040041华安纯债债券C202006221.0694-0.03%
040041华安纯债债券C202006191.0697-0.03%
040041华安纯债债券C202006181.070%
040041华安纯债债券C202006171.07-0.02%
040041华安纯债债券C202006161.0702-0.05%
040041华安纯债债券C202006151.07070.07%
040041华安纯债债券C202006121.070.06%