华安纯债债券A - 040040今日净值|基金估值走势查询

最近更新:2023-01-27 16:38:51

基金号基金名称日期基金净值基金增长率
040040华安纯债债券A202301201.04860.01%
040040华安纯债债券A202301191.04840%
040040华安纯债债券A202301181.0594-0.01%
040040华安纯债债券A202301171.05950%
040040华安纯债债券A202301161.05970%
040040华安纯债债券A202301131.05950%
040040华安纯债债券A202301121.0594-0.01%
040040华安纯债债券A202301111.05980%
040040华安纯债债券A202301101.0599-0.01%
040040华安纯债债券A202301091.0597-0.01%
040040华安纯债债券A202301061.05970.01%
040040华安纯债债券A202301051.05880%
040040华安纯债债券A202301041.0580.01%
040040华安纯债债券A202301031.05710%
040040华安纯债债券A202212301.05650.01%
040040华安纯债债券A202212291.05630%
040040华安纯债债券A202212281.0562-0.01%
040040华安纯债债券A202212271.0560%
040040华安纯债债券A202212261.05560%
040040华安纯债债券A202212231.0550%
040040华安纯债债券A202212221.05450%
040040华安纯债债券A202212211.05420%
040040华安纯债债券A202212201.0540.01%
040040华安纯债债券A202212191.05330%
040040华安纯债债券A202212161.05340%
040040华安纯债债券A202212151.05320%
040040华安纯债债券A202212141.05330%
040040华安纯债债券A202212131.05560%
040040华安纯债债券A202212121.05650.01%
040040华安纯债债券A202212091.05730%
040040华安纯债债券A202212081.05820%
040040华安纯债债券A202212071.05970%
040040华安纯债债券A202212061.0614-0.01%
040040华安纯债债券A202212051.06190%
040040华安纯债债券A202212021.06230.01%
040040华安纯债债券A202212011.06260%
040040华安纯债债券A202211301.06330%
040040华安纯债债券A202211291.06440%
040040华安纯债债券A202211281.06450%
040040华安纯债债券A202211251.06470%
040040华安纯债债券A202211241.06390%
040040华安纯债债券A202211231.06340%
040040华安纯债债券A202211221.06340%
040040华安纯债债券A202211211.0630%
040040华安纯债债券A202211181.06320%
040040华安纯债债券A202211171.0638-0.01%
040040华安纯债债券A202211161.06540%
040040华安纯债债券A202211151.06660%
040040华安纯债债券A202211141.06940%
040040华安纯债债券A202211111.07040%
040040华安纯债债券A202211101.0710%
040040华安纯债债券A202211091.07130%
040040华安纯债债券A202211081.07160%
040040华安纯债债券A202211071.07150%
040040华安纯债债券A202211041.07190%
040040华安纯债债券A202210281.0713-0.01%
040040华安纯债债券A202210271.07120%
040040华安纯债债券A202210261.07090%
040040华安纯债债券A202210251.07120%
040040华安纯债债券A202210241.0709-0.01%
040040华安纯债债券A202210211.08310%
040040华安纯债债券A202210201.08310%
040040华安纯债债券A202210191.0830.01%
040040华安纯债债券A202210181.08270%
040040华安纯债债券A202210171.08220%
040040华安纯债债券A202210141.08180%
040040华安纯债债券A202210131.08160%
040040华安纯债债券A202210121.08160%
040040华安纯债债券A202210111.08160%
040040华安纯债债券A202210101.08010%
040040华安纯债债券A202209301.08040%
040040华安纯债债券A202209291.08050%
040040华安纯债债券A202209281.08110%
040040华安纯债债券A202209271.08120%
040040华安纯债债券A202209261.08190%
040040华安纯债债券A202209231.08210%
040040华安纯债债券A202209221.0820%
040040华安纯债债券A202209211.08170%
040040华安纯债债券A202209201.08140%
040040华安纯债债券A202209191.08150%
040040华安纯债债券A202209161.08150%
040040华安纯债债券A202209151.08140%
040040华安纯债债券A202209141.08140%
040040华安纯债债券A202209131.08140.01%
040040华安纯债债券A202209091.08140%
040040华安纯债债券A202209081.08130%
040040华安纯债债券A202209071.08130%
040040华安纯债债券A202209061.08090%
040040华安纯债债券A202209051.08020%
040040华安纯债债券A202209021.080%