建信纯债债券A - 530021今日净值|基金估值走势查询

最近更新:2021-06-14 10:38:34

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A202106111.4574-0.01%
530021建信纯债债券A202106101.45820.06%
530021建信纯债债券A202106091.4561-0.07%
530021建信纯债债券A202106081.4571-0.01%
530021建信纯债债券A202106071.4575-0.04%
530021建信纯债债券A202106041.4586-0.04%
530021建信纯债债券A202106031.4581-0.04%
530021建信纯债债券A202106021.45930.02%
530021建信纯债债券A202106011.45920.04%
530021建信纯债债券A202105311.45830.01%
530021建信纯债债券A202105281.45870.04%
530021建信纯债债券A202105271.45880.01%
530021建信纯债债券A202105261.45850.03%
530021建信纯债债券A202105251.4574-0.03%
530021建信纯债债券A202105241.45770.02%
530021建信纯债债券A202105211.45710.05%
530021建信纯债债券A202105201.45590.04%
530021建信纯债债券A202105191.45470.02%
530021建信纯债债券A202105181.45440.03%
530021建信纯债债券A202105171.45420.02%
530021建信纯债债券A202105141.4534-0.01%
530021建信纯债债券A202105121.45380.04%
530021建信纯债债券A202105101.45250.05%
530021建信纯债债券A202105071.4520.01%
530021建信纯债债券A202105061.45120.05%
530021建信纯债债券A202104301.45060.05%
530021建信纯债债券A202104291.44960.01%
530021建信纯债债券A202104281.44950.04%
530021建信纯债债券A202104271.44940.01%
530021建信纯债债券A202104261.4493-0.04%
530021建信纯债债券A202104231.45030.03%
530021建信纯债债券A202104221.4496-0.01%
530021建信纯债债券A202104211.45020.05%
530021建信纯债债券A202104201.44920.04%
530021建信纯债债券A202104191.44850.05%
530021建信纯债债券A202104161.44780.03%
530021建信纯债债券A202104151.4463-0.07%
530021建信纯债债券A202104141.44790.06%
530021建信纯债债券A202104131.44640.07%
530021建信纯债债券A202104121.44830.26%
530021建信纯债债券A202104091.44460.02%
530021建信纯债债券A202104081.4441-0.01%
530021建信纯债债券A202104071.4441-0.02%
530021建信纯债债券A202104061.44550.09%
530021建信纯债债券A202104021.4432-0.04%
530021建信纯债债券A202104011.44440.05%
530021建信纯债债券A202103311.44330.01%
530021建信纯债债券A202103301.44350.02%
530021建信纯债债券A202103291.44340.05%
530021建信纯债债券A202103261.4430.01%
530021建信纯债债券A202103251.44290.02%
530021建信纯债债券A202103241.44170%
530021建信纯债债券A202103231.44170.05%
530021建信纯债债券A202103221.44090.04%
530021建信纯债债券A202103191.44120.08%
530021建信纯债债券A202103181.44020.01%
530021建信纯债债券A202103171.4396-0.01%
530021建信纯债债券A202103161.43940%
530021建信纯债债券A202103151.43990.06%
530021建信纯债债券A202103121.4389-0.01%
530021建信纯债债券A202103111.4387-0.04%
530021建信纯债债券A202103101.43940.05%
530021建信纯债债券A202103091.43890.01%
530021建信纯债债券A202103081.43860.04%
530021建信纯债债券A202103051.43740.02%
530021建信纯债债券A202103041.4366-0.03%
530021建信纯债债券A202103031.43750.05%
530021建信纯债债券A202103021.43680.02%
530021建信纯债债券A202103011.43540.01%
530021建信纯债债券A202102261.43550.01%
530021建信纯债债券A202102251.435-0.02%
530021建信纯债债券A202102241.4343-0.04%
530021建信纯债债券A202102231.4344-0.01%
530021建信纯债债券A202102221.434-0.03%
530021建信纯债债券A202102191.4340.02%
530021建信纯债债券A202102181.43410.04%
530021建信纯债债券A202102101.43390.03%
530021建信纯债债券A202102091.4328-0.01%
530021建信纯债债券A202102081.43310.02%
530021建信纯债债券A202102051.43290%
530021建信纯债债券A202102041.4331-0.02%
530021建信纯债债券A202102031.43390%
530021建信纯债债券A202102021.4334-0.01%
530021建信纯债债券A202102011.43330.05%
530021建信纯债债券A202101291.43320.01%
530021建信纯债债券A202101281.434-0.02%
530021建信纯债债券A202101271.43470%
530021建信纯债债券A202101261.4356-0.02%
530021建信纯债债券A202101251.43670.06%
530021建信纯债债券A202101221.43590.03%