华安纯债债券A - 040040今日净值|基金估值走势查询

最近更新:2021-06-19 16:37:46

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%
040040华安纯债债券A202105141.0722-0.01%
040040华安纯债债券A202105121.07250.04%
040040华安纯债债券A202105101.07170.04%
040040华安纯债债券A202105071.07130.01%
040040华安纯债债券A202105061.0710.04%
040040华安纯债债券A202104301.07060.04%
040040华安纯债债券A202104291.070.01%
040040华安纯债债券A202104281.07010.03%
040040华安纯债债券A202104271.06960%
040040华安纯债债券A202104261.0693-0.03%
040040华安纯债债券A202104231.06970.02%
040040华安纯债债券A202104221.06940%
040040华安纯债债券A202104211.06980.06%
040040华安纯债债券A202104201.0681-0.07%
040040华安纯债债券A202104191.06870.02%
040040华安纯债债券A202104161.06860.04%
040040华安纯债债券A202104151.0672-0.09%
040040华安纯债债券A202104141.0680.01%
040040华安纯债债券A202104131.06870.12%
040040华安纯债债券A202104121.06910.18%
040040华安纯债债券A202104091.06720.02%
040040华安纯债债券A202104081.0667-0.02%
040040华安纯债债券A202104071.0666-0.02%
040040华安纯债债券A202104061.06770.1%
040040华安纯债债券A202104021.066-0.04%
040040华安纯债债券A202104011.0670.05%
040040华安纯债债券A202103311.06620.01%
040040华安纯债债券A202103301.06630.02%
040040华安纯债债券A202103291.0660.03%
040040华安纯债债券A202103261.06570.01%
040040华安纯债债券A202103251.06540.02%
040040华安纯债债券A202103241.06510.02%
040040华安纯债债券A202103231.06520.05%
040040华安纯债债券A202103221.06450.02%
040040华安纯债债券A202103191.06470.09%
040040华安纯债债券A202103181.06370.01%
040040华安纯债债券A202103171.06330.01%
040040华安纯债债券A202103161.0628-0.02%
040040华安纯债债券A202103151.06350.06%
040040华安纯债债券A202103121.0626-0.01%
040040华安纯债债券A202103111.0624-0.02%
040040华安纯债债券A202103101.0630.06%
040040华安纯债债券A202103091.06220%
040040华安纯债债券A202103081.0620.01%
040040华安纯债债券A202103051.06180.02%
040040华安纯债债券A202103041.0612-0.03%
040040华安纯债债券A202103031.06190.05%
040040华安纯债债券A202103021.06150.03%
040040华安纯债债券A202103011.06110.02%
040040华安纯债债券A202102261.06080.01%
040040华安纯债债券A202102251.0602-0.03%
040040华安纯债债券A202102241.06030.01%
040040华安纯债债券A202102231.06-0.01%
040040华安纯债债券A202102221.0596-0.01%
040040华安纯债债券A202102191.05990.03%
040040华安纯债债券A202102181.05960.06%
040040华安纯债债券A202102101.05920.04%
040040华安纯债债券A202102091.0583-0.02%
040040华安纯债债券A202102081.05860.02%
040040华安纯债债券A202102051.05850.01%
040040华安纯债债券A202102041.0583-0.03%
040040华安纯债债券A202102031.05870%
040040华安纯债债券A202102021.0583-0.01%
040040华安纯债债券A202102011.05850.06%
040040华安纯债债券A202101291.05820.01%
040040华安纯债债券A202101281.0586-0.02%