建信纯债债券A - 530021今日净值|基金估值走势查询

最近更新:2021-01-25 14:46:11

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A202101251.43670.06%
530021建信纯债债券A202101221.43590.03%
530021建信纯债债券A202101211.43490.01%
530021建信纯债债券A202101201.43480.03%
530021建信纯债债券A202101191.43460.01%
530021建信纯债债券A202101181.43470%
530021建信纯债债券A202101151.43580.02%
530021建信纯债债券A202101141.4346-0.01%
530021建信纯债债券A202101131.43470.03%
530021建信纯债债券A202101121.43440.04%
530021建信纯债债券A202101111.4334-0.01%
530021建信纯债债券A202101081.43370.03%
530021建信纯债债券A202101071.4330.02%
530021建信纯债债券A202101061.43260.03%
530021建信纯债债券A202101051.43110.01%
530021建信纯债债券A202101041.43170.05%
530021建信纯债债券A202012311.43150.04%
530021建信纯债债券A202012301.43020.02%
530021建信纯债债券A202012291.43020.05%
530021建信纯债债券A202012281.42910.04%
530021建信纯债债券A202012251.42850.04%
530021建信纯债债券A202012241.42790%
530021建信纯债债券A202012231.42780.02%
530021建信纯债债券A202012221.42670%
530021建信纯债债券A202012211.42620.03%
530021建信纯债债券A202012181.42560.01%
530021建信纯债债券A202012171.4251-0.01%
530021建信纯债债券A202012161.4246-0.02%
530021建信纯债债券A202012151.42520.05%
530021建信纯债债券A202012141.42430.02%
530021建信纯债债券A202012111.42430%
530021建信纯债债券A202012101.42430.03%
530021建信纯债债券A202012091.42420.05%
530021建信纯债债券A202012081.4228-0.02%
530021建信纯债债券A202012071.42280.02%
530021建信纯债债券A202012041.4219-0.02%
530021建信纯债债券A202012031.42220.02%
530021建信纯债债券A202012021.4219-0.01%
530021建信纯债债券A202012011.4220%
530021建信纯债债券A202011301.4220.1%
530021建信纯债债券A202011271.42060.01%
530021建信纯债债券A202011261.42050%
530021建信纯债债券A202011251.42050.03%
530021建信纯债债券A202011241.4201-0.01%
530021建信纯债债券A202011231.42030.05%
530021建信纯债债券A202011201.4196-0.05%
530021建信纯债债券A202011191.4203-0.08%
530021建信纯债债券A202011181.4215-0.08%
530021建信纯债债券A202011171.4227-0.04%
530021建信纯债债券A202011161.4233-0.01%
530021建信纯债债券A202011131.4235-0.08%
530021建信纯债债券A202011121.4247-0.05%
530021建信纯债债券A202011111.4254-0.01%
530021建信纯债债券A202011101.4255-0.01%
530021建信纯债债券A202011091.4256-0.01%
530021建信纯债债券A202011061.4257-0.03%
530021建信纯债债券A202011051.42610.01%
530021建信纯债债券A202011041.42640.05%
530021建信纯债债券A202011031.4252-0.02%
530021建信纯债债券A202011021.42550.03%
530021建信纯债债券A202010301.4244-0.03%
530021建信纯债债券A202010291.4237-0.08%
530021建信纯债债券A202010281.4243-0.04%
530021建信纯债债券A202010271.4250.03%
530021建信纯债债券A202010261.42430.01%
530021建信纯债债券A202010231.4234-0.02%
530021建信纯债债券A202010221.42420.06%
530021建信纯债债券A202010211.42330.03%
530021建信纯债债券A202010201.42290.02%
530021建信纯债债券A202010191.42260.04%
530021建信纯债债券A202010161.4220.01%
530021建信纯债债券A202010151.42180.01%
530021建信纯债债券A202010141.42170.01%
530021建信纯债债券A202010131.4216-0.01%
530021建信纯债债券A202010121.42170.02%
530021建信纯债债券A202010091.42140.05%
530021建信纯债债券A202009301.42070.01%
530021建信纯债债券A202009291.42050.01%
530021建信纯债债券A202009281.42040.05%
530021建信纯债债券A202009251.4197-0.01%
530021建信纯债债券A202009241.41990.01%
530021建信纯债债券A202009231.41980%
530021建信纯债债券A202009221.41980.01%
530021建信纯债债券A202009211.41970.06%
530021建信纯债债券A202009181.41890.02%
530021建信纯债债券A202009171.41860.01%
530021建信纯债债券A202009161.41840.01%
530021建信纯债债券A202009151.41820.05%
530021建信纯债债券A202009141.41750.01%
530021建信纯债债券A202009111.4173-0.01%