华安纯债债券A - 040040今日净值|基金估值走势查询

最近更新:2021-04-11 15:21:49

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%
040040华安纯债债券A202101271.059-0.02%
040040华安纯债债券A202101261.0595-0.02%
040040华安纯债债券A202101251.06030.06%
040040华安纯债债券A202101221.060.04%
040040华安纯债债券A202101211.05930.01%
040040华安纯债债券A202101201.05920.02%
040040华安纯债债券A202101191.05910.01%
040040华安纯债债券A202101181.05940.01%
040040华安纯债债券A202101151.07090.02%
040040华安纯债债券A202101141.0702-0.01%
040040华安纯债债券A202101131.07020.03%
040040华安纯债债券A202101121.07050.08%
040040华安纯债债券A202101111.06970.02%
040040华安纯债债券A202101081.06970.02%
040040华安纯债债券A202101071.06930.02%
040040华安纯债债券A202101061.06910.03%
040040华安纯债债券A202101051.06830.02%
040040华安纯债债券A202101041.06850.05%
040040华安纯债债券A202012311.0680.03%
040040华安纯债债券A202012301.06720.02%
040040华安纯债债券A202012291.06750.05%
040040华安纯债债券A202012281.06670.03%
040040华安纯债债券A202012251.06620.03%
040040华安纯债债券A202012241.06570%
040040华安纯债债券A202012231.06550.02%
040040华安纯债债券A202012221.06490.01%
040040华安纯债债券A202012211.06470.03%
040040华安纯债债券A202012181.06420%
040040华安纯债债券A202012171.0639-0.01%
040040华安纯债债券A202012161.0635-0.02%
040040华安纯债债券A202012151.0640.04%
040040华安纯债债券A202012141.06340.02%
040040华安纯债债券A202012111.06320%
040040华安纯债债券A202012101.06330.04%
040040华安纯债债券A202012091.06340.06%
040040华安纯债债券A202012081.0625-0.01%
040040华安纯债债券A202012071.06250.02%
040040华安纯债债券A202012041.06230.01%
040040华安纯债债券A202012031.06220.02%
040040华安纯债债券A202012021.0620.02%
040040华安纯债债券A202012011.06180.02%
040040华安纯债债券A202011301.06160.06%
040040华安纯债债券A202011271.0610.01%
040040华安纯债债券A202011261.06090.04%