华安纯债债券A - 040040今日净值|基金估值走势查询

最近更新:2020-10-21 16:11:52

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A202010211.0683-0.08%
040040华安纯债债券A202010201.06920.02%
040040华安纯债债券A202010191.0690%
040040华安纯债债券A202010161.0690.01%
040040华安纯债债券A202010151.06890.01%
040040华安纯债债券A202010141.06880.02%
040040华安纯债债券A202010131.06860.02%
040040华安纯债债券A202010121.06840.04%
040040华安纯债债券A202010091.0680.06%
040040华安纯债债券A202009301.06740.02%
040040华安纯债债券A202009291.06720.01%
040040华安纯债债券A202009281.06710.05%
040040华安纯债债券A202009251.06660.07%
040040华安纯债债券A202009241.06590.01%
040040华安纯债债券A202009231.06580.01%
040040华安纯债债券A202009221.06570.01%
040040华安纯债债券A202009211.06560.04%
040040华安纯债债券A202009181.06520.01%
040040华安纯债债券A202009171.06510.02%
040040华安纯债债券A202009161.06490.03%
040040华安纯债债券A202009151.06460.02%
040040华安纯债债券A202009141.06440.02%
040040华安纯债债券A202009111.06420.01%
040040华安纯债债券A202009101.06410.03%
040040华安纯债债券A202009091.06380.02%
040040华安纯债债券A202009081.06360%
040040华安纯债债券A202009071.0636-0.01%
040040华安纯债债券A202009041.0637-0.01%
040040华安纯债债券A202009031.0638-0.03%
040040华安纯债债券A202009021.0641-0.02%
040040华安纯债债券A202009011.06430%
040040华安纯债债券A202008311.06430.05%
040040华安纯债债券A202008281.0638-0.03%
040040华安纯债债券A202008271.0641-0.03%
040040华安纯债债券A202008261.0644-0.02%
040040华安纯债债券A202008251.0646-0.04%
040040华安纯债债券A202008241.0650.01%
040040华安纯债债券A202008211.0649-0.01%
040040华安纯债债券A202008201.065-0.01%
040040华安纯债债券A202008191.06510%
040040华安纯债债券A202008181.06510.02%
040040华安纯债债券A202008171.06490.1%
040040华安纯债债券A202008141.06380.02%
040040华安纯债债券A202008131.06360.03%
040040华安纯债债券A202008121.06330.01%
040040华安纯债债券A202008111.06320.05%
040040华安纯债债券A202008101.06270.05%
040040华安纯债债券A202008071.06220.02%
040040华安纯债债券A202008061.0620.01%
040040华安纯债债券A202008051.06190.01%
040040华安纯债债券A202008041.06180.01%
040040华安纯债债券A202008031.06170.01%
040040华安纯债债券A202007311.0616-0.02%
040040华安纯债债券A202007301.0618-0.02%
040040华安纯债债券A202007291.062-0.02%
040040华安纯债债券A202007281.06220%
040040华安纯债债券A202007271.06220.05%
040040华安纯债债券A202007241.06170.05%
040040华安纯债债券A202007231.06120.03%
040040华安纯债债券A202007221.06090.06%
040040华安纯债债券A202007211.06030.09%
040040华安纯债债券A202007201.05930.06%
040040华安纯债债券A202007171.06640.03%
040040华安纯债债券A202007161.06610.04%
040040华安纯债债券A202007151.06570%
040040华安纯债债券A202007141.0657-0.02%
040040华安纯债债券A202007131.0659-0.09%
040040华安纯债债券A202007101.0669-0.04%
040040华安纯债债券A202007091.0673-0.14%
040040华安纯债债券A202007081.0688-0.04%
040040华安纯债债券A202007071.0692-0.13%
040040华安纯债债券A202007061.0706-0.08%
040040华安纯债债券A202007031.07150.01%
040040华安纯债债券A202007021.07140.03%
040040华安纯债债券A202007011.07110.03%
040040华安纯债债券A202006301.07080.02%
040040华安纯债债券A202006291.07060.07%
040040华安纯债债券A202006241.06990.01%
040040华安纯债债券A202006231.0698-0.09%
040040华安纯债债券A202006221.0708-0.04%
040040华安纯债债券A202006191.0712-0.02%
040040华安纯债债券A202006181.07140%
040040华安纯债债券A202006171.0714-0.02%
040040华安纯债债券A202006161.0716-0.04%
040040华安纯债债券A202006151.0720.06%
040040华安纯债债券A202006121.07140.07%
040040华安纯债债券A202006111.07070.04%
040040华安纯债债券A202006101.07030.02%
040040华安纯债债券A202006091.07010.04%
040040华安纯债债券A202006081.0697-0.04%