建信纯债债券A - 530021今日净值|基金估值走势查询

最近更新:2020-08-11 14:43:53

基金号基金名称日期基金净值基金增长率
530021建信纯债债券A202008111.41750.05%
530021建信纯债债券A202008101.41680.05%
530021建信纯债债券A202008071.41610.02%
530021建信纯债债券A202008061.41580.01%
530021建信纯债债券A202008051.41570.01%
530021建信纯债债券A202008041.41550.02%
530021建信纯债债券A202008031.41520.03%
530021建信纯债债券A202007311.4148-0.03%
530021建信纯债债券A202007301.4152-0.01%
530021建信纯债债券A202007291.4153-0.02%
530021建信纯债债券A202007281.41560%
530021建信纯债债券A202007271.41560.04%
530021建信纯债债券A202007241.4150.1%
530021建信纯债债券A202007231.41360.04%
530021建信纯债债券A202007221.41310.05%
530021建信纯债债券A202007211.41240.1%
530021建信纯债债券A202007201.4110.06%
530021建信纯债债券A202007171.41020.03%
530021建信纯债债券A202007161.40980.05%
530021建信纯债债券A202007151.40910.03%
530021建信纯债债券A202007141.4087-0.01%
530021建信纯债债券A202007131.4088-0.09%
530021建信纯债债券A202007101.4101-0.05%
530021建信纯债债券A202007091.4108-0.17%
530021建信纯债债券A202007081.4132-0.07%
530021建信纯债债券A202007071.4142-0.11%
530021建信纯债债券A202007061.4158-0.09%
530021建信纯债债券A202007031.41710%
530021建信纯债债券A202007021.41710.04%
530021建信纯债债券A202007011.41660.02%
530021建信纯债债券A202006301.41630%
530021建信纯债债券A202006291.41630.05%
530021建信纯债债券A202006241.41560.02%
530021建信纯债债券A202006231.4153-0.09%
530021建信纯债债券A202006221.4166-0.04%
530021建信纯债债券A202006191.41720.01%
530021建信纯债债券A202006181.41710.01%
530021建信纯债债券A202006171.4169-0.02%
530021建信纯债债券A202006161.4172-0.02%
530021建信纯债债券A202006151.41750.05%
530021建信纯债债券A202006121.41680.06%
530021建信纯债债券A202006111.4160.04%
530021建信纯债债券A202006101.41540.01%
530021建信纯债债券A202006091.41520.03%
530021建信纯债债券A202006081.4148-0.04%
530021建信纯债债券A202006051.4154-0.2%
530021建信纯债债券A202006041.4183-0.07%
530021建信纯债债券A202006031.4193-0.18%
530021建信纯债债券A202006021.4218-0.11%
530021建信纯债债券A202006011.42330%
530021建信纯债债券A202005291.4233-0.01%
530021建信纯债债券A202005281.4234-0.02%
530021建信纯债债券A202005271.4237-0.03%
530021建信纯债债券A202005261.4241-0.04%
530021建信纯债债券A202005251.42470.04%
530021建信纯债债券A202005221.42420.03%
530021建信纯债债券A202005211.42380.01%
530021建信纯债债券A202005201.42360.01%
530021建信纯债债券A202005191.4235-0.01%
530021建信纯债债券A202005181.42370.02%
530021建信纯债债券A202005151.42340.02%
530021建信纯债债券A202005141.42310%
530021建信纯债债券A202005131.42310.01%
530021建信纯债债券A202005121.4229-0.02%
530021建信纯债债券A202005111.4232-0.06%
530021建信纯债债券A202005081.4241-0.03%
530021建信纯债债券A202005071.4245-0.09%
530021建信纯债债券A202005061.4258-0.02%
530021建信纯债债券A202004301.4261-0.02%
530021建信纯债债券A202004291.42640.04%
530021建信纯债债券A202004281.42590.04%
530021建信纯债债券A202004271.42540.01%
530021建信纯债债券A202004241.42520.06%
530021建信纯债债券A202004231.42430.1%
530021建信纯债债券A202004221.42290.03%
530021建信纯债债券A202004211.42250.04%
530021建信纯债债券A202004201.422-0.04%
530021建信纯债债券A202004171.4225-0.01%
530021建信纯债债券A202004161.42270.08%
530021建信纯债债券A202004151.42150.07%
530021建信纯债债券A202004141.42050.04%
530021建信纯债债券A202004131.41990%
530021建信纯债债券A202004101.41990%
530021建信纯债债券A202004091.41990.04%
530021建信纯债债券A202004081.41940.18%
530021建信纯债债券A202004071.41690.28%
530021建信纯债债券A2020040600%
530021建信纯债债券A2020040500%
530021建信纯债债券A2020040400%
530021建信纯债债券A202004031.4130%