华安纯债债券C - 040041今日净值|基金估值走势查询

最近更新:2021-09-23 16:58:24

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C202109231.07620.03%
040041华安纯债债券C202109221.0760.04%
040041华安纯债债券C202109171.07570.01%
040041华安纯债债券C202109161.07560%
040041华安纯债债券C202109151.07570%
040041华安纯债债券C202109141.07540%
040041华安纯债债券C202109131.07620.06%
040041华安纯债债券C202109101.07570.02%
040041华安纯债债券C202109091.07560.01%
040041华安纯债债券C202109081.0754-0.01%
040041华安纯债债券C202109071.0755-0.02%
040041华安纯债债券C202109061.0760.04%
040041华安纯债债券C202109031.07570.02%
040041华安纯债债券C202109021.0752-0.02%
040041华安纯债债券C202109011.07530.02%
040041华安纯债债券C202108311.0749-0.02%
040041华安纯债债券C202108301.0750.03%
040041华安纯债债券C202108271.0750.04%
040041华安纯债债券C202108261.0749-0.01%
040041华安纯债债券C202108251.07510.02%
040041华安纯债债券C202108241.07470.01%
040041华安纯债债券C202108231.07480.03%
040041华安纯债债券C202108201.0750.04%
040041华安纯债债券C202108191.07440%
040041华安纯债债券C202108181.07430.05%
040041华安纯债债券C202108171.07390.02%
040041华安纯债债券C202108161.07350.01%
040041华安纯债债券C202108131.07360%
040041华安纯债债券C202108121.07340.02%
040041华安纯债债券C202108111.07350.02%
040041华安纯债债券C202108101.07350.01%
040041华安纯债债券C202108091.0738-0.04%
040041华安纯债债券C202108061.07460.03%
040041华安纯债债券C202108051.07440.06%
040041华安纯债债券C202108041.07390.03%
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%