华安纯债债券A - 040040今日净值|基金估值走势查询

最近更新:2021-09-22 13:15:08

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A202109221.07820.04%
040040华安纯债债券A202109171.07780.01%
040040华安纯债债券A202109161.07770%
040040华安纯债债券A202109151.07810.02%
040040华安纯债债券A202109141.07750%
040040华安纯债债券A202109131.07830.06%
040040华安纯债债券A202109101.07770.02%
040040华安纯债债券A202109091.07770.01%
040040华安纯债债券A202109081.0775-0.01%
040040华安纯债债券A202109071.0777-0.01%
040040华安纯债债券A202109061.0780.04%
040040华安纯债债券A202109031.07770.02%
040040华安纯债债券A202109021.0772-0.02%
040040华安纯债债券A202109011.07720.02%
040040华安纯债债券A202108311.077-0.01%
040040华安纯债债券A202108301.0770.03%
040040华安纯债债券A202108271.07690.04%
040040华安纯债债券A202108261.0768-0.01%
040040华安纯债债券A202108251.0770.02%
040040华安纯债债券A202108241.07660.01%
040040华安纯债债券A202108231.07650.02%
040040华安纯债债券A202108201.07680.04%
040040华安纯债债券A202108191.07630%
040040华安纯债债券A202108181.07620.06%
040040华安纯债债券A202108171.07580.03%
040040华安纯债债券A202108161.0751-0.01%
040040华安纯债债券A202108131.07540%
040040华安纯债债券A202108121.07510.02%
040040华安纯债债券A202108111.07520.02%
040040华安纯债债券A202108101.07510%
040040华安纯债债券A202108091.0755-0.04%
040040华安纯债债券A202108061.07620.03%
040040华安纯债债券A202108051.07610.06%
040040华安纯债债券A202108041.07550.03%
040040华安纯债债券A202108031.0752-0.02%
040040华安纯债债券A202108021.07630.14%
040040华安纯债债券A202107301.07450.06%
040040华安纯债债券A202107291.07350.02%
040040华安纯债债券A202107281.07350.02%
040040华安纯债债券A202107271.07450.05%
040040华安纯债债券A202107261.0729-0.01%
040040华安纯债债券A202107231.07250.02%
040040华安纯债债券A202107221.0730.05%
040040华安纯债债券A202107211.07250.04%
040040华安纯债债券A202107201.07190.03%
040040华安纯债债券A202107191.07170.05%
040040华安纯债债券A202107161.07110.05%
040040华安纯债债券A202107151.0710.02%
040040华安纯债债券A202107141.08120.09%
040040华安纯债债券A202107131.08050.08%
040040华安纯债债券A202107121.0790.07%
040040华安纯债债券A202107091.07840.01%
040040华安纯债债券A202107081.07760.06%
040040华安纯债债券A202107071.07690.03%
040040华安纯债债券A202107061.07660.02%
040040华安纯债债券A202107051.07630%
040040华安纯债债券A202107021.0757-0.01%
040040华安纯债债券A202107011.0755-0.03%
040040华安纯债债券A202106301.07610.06%
040040华安纯债债券A202106291.0743-0.1%
040040华安纯债债券A202106281.07530.01%
040040华安纯债债券A202106251.07550.05%
040040华安纯债债券A202106241.07490%
040040华安纯债债券A202106231.07490.02%
040040华安纯债债券A202106221.07490.03%
040040华安纯债债券A202106211.07430.03%
040040华安纯债债券A202106181.07380.01%
040040华安纯债债券A202106171.07450.04%
040040华安纯债债券A202106161.07440.03%
040040华安纯债债券A202106151.07390.01%
040040华安纯债债券A202106111.0738-0.02%
040040华安纯债债券A202106101.07440.05%
040040华安纯债债券A202106091.0732-0.07%
040040华安纯债债券A202106081.0739-0.01%
040040华安纯债债券A202106071.0743-0.02%
040040华安纯债债券A202106041.0745-0.04%
040040华安纯债债券A202106031.0744-0.03%
040040华安纯债债券A202106021.07490.01%
040040华安纯债债券A202106011.07480.04%
040040华安纯债债券A202105311.07450.03%
040040华安纯债债券A202105281.07460.03%
040040华安纯债债券A202105271.07450.01%
040040华安纯债债券A202105261.07440.03%
040040华安纯债债券A202105251.0738-0.03%
040040华安纯债债券A202105241.07390.01%
040040华安纯债债券A202105211.0740.04%
040040华安纯债债券A202105201.07340.02%
040040华安纯债债券A202105191.0730.02%
040040华安纯债债券A202105181.07290.02%
040040华安纯债债券A202105171.07260.01%