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A | 20210125 | 1.4367 | 0.06% |
530021 | 建信纯债债券A | 20210122 | 1.4359 | 0.03% |
530021 | 建信纯债债券A | 20210121 | 1.4349 | 0.01% |
530021 | 建信纯债债券A | 20210120 | 1.4348 | 0.03% |
530021 | 建信纯债债券A | 20210119 | 1.4346 | 0.01% |
530021 | 建信纯债债券A | 20210118 | 1.4347 | 0% |
530021 | 建信纯债债券A | 20210115 | 1.4358 | 0.02% |
530021 | 建信纯债债券A | 20210114 | 1.4346 | -0.01% |
530021 | 建信纯债债券A | 20210113 | 1.4347 | 0.03% |
530021 | 建信纯债债券A | 20210112 | 1.4344 | 0.04% |
530021 | 建信纯债债券A | 20210111 | 1.4334 | -0.01% |
530021 | 建信纯债债券A | 20210108 | 1.4337 | 0.03% |
530021 | 建信纯债债券A | 20210107 | 1.433 | 0.02% |
530021 | 建信纯债债券A | 20210106 | 1.4326 | 0.03% |
530021 | 建信纯债债券A | 20210105 | 1.4311 | 0.01% |
530021 | 建信纯债债券A | 20210104 | 1.4317 | 0.05% |
530021 | 建信纯债债券A | 20201231 | 1.4315 | 0.04% |
530021 | 建信纯债债券A | 20201230 | 1.4302 | 0.02% |
530021 | 建信纯债债券A | 20201229 | 1.4302 | 0.05% |
530021 | 建信纯债债券A | 20201228 | 1.4291 | 0.04% |
530021 | 建信纯债债券A | 20201225 | 1.4285 | 0.04% |
530021 | 建信纯债债券A | 20201224 | 1.4279 | 0% |
530021 | 建信纯债债券A | 20201223 | 1.4278 | 0.02% |
530021 | 建信纯债债券A | 20201222 | 1.4267 | 0% |
530021 | 建信纯债债券A | 20201221 | 1.4262 | 0.03% |
530021 | 建信纯债债券A | 20201218 | 1.4256 | 0.01% |
530021 | 建信纯债债券A | 20201217 | 1.4251 | -0.01% |
530021 | 建信纯债债券A | 20201216 | 1.4246 | -0.02% |
530021 | 建信纯债债券A | 20201215 | 1.4252 | 0.05% |
530021 | 建信纯债债券A | 20201214 | 1.4243 | 0.02% |
530021 | 建信纯债债券A | 20201211 | 1.4243 | 0% |
530021 | 建信纯债债券A | 20201210 | 1.4243 | 0.03% |
530021 | 建信纯债债券A | 20201209 | 1.4242 | 0.05% |
530021 | 建信纯债债券A | 20201208 | 1.4228 | -0.02% |
530021 | 建信纯债债券A | 20201207 | 1.4228 | 0.02% |
530021 | 建信纯债债券A | 20201204 | 1.4219 | -0.02% |
530021 | 建信纯债债券A | 20201203 | 1.4222 | 0.02% |
530021 | 建信纯债债券A | 20201202 | 1.4219 | -0.01% |
530021 | 建信纯债债券A | 20201201 | 1.422 | 0% |
530021 | 建信纯债债券A | 20201130 | 1.422 | 0.1% |
530021 | 建信纯债债券A | 20201127 | 1.4206 | 0.01% |
530021 | 建信纯债债券A | 20201126 | 1.4205 | 0% |
530021 | 建信纯债债券A | 20201125 | 1.4205 | 0.03% |
530021 | 建信纯债债券A | 20201124 | 1.4201 | -0.01% |
530021 | 建信纯债债券A | 20201123 | 1.4203 | 0.05% |
530021 | 建信纯债债券A | 20201120 | 1.4196 | -0.05% |
530021 | 建信纯债债券A | 20201119 | 1.4203 | -0.08% |
530021 | 建信纯债债券A | 20201118 | 1.4215 | -0.08% |
530021 | 建信纯债债券A | 20201117 | 1.4227 | -0.04% |
530021 | 建信纯债债券A | 20201116 | 1.4233 | -0.01% |
530021 | 建信纯债债券A | 20201113 | 1.4235 | -0.08% |
530021 | 建信纯债债券A | 20201112 | 1.4247 | -0.05% |
530021 | 建信纯债债券A | 20201111 | 1.4254 | -0.01% |
530021 | 建信纯债债券A | 20201110 | 1.4255 | -0.01% |
530021 | 建信纯债债券A | 20201109 | 1.4256 | -0.01% |
530021 | 建信纯债债券A | 20201106 | 1.4257 | -0.03% |
530021 | 建信纯债债券A | 20201105 | 1.4261 | 0.01% |
530021 | 建信纯债债券A | 20201104 | 1.4264 | 0.05% |
530021 | 建信纯债债券A | 20201103 | 1.4252 | -0.02% |
530021 | 建信纯债债券A | 20201102 | 1.4255 | 0.03% |
530021 | 建信纯债债券A | 20201030 | 1.4244 | -0.03% |
530021 | 建信纯债债券A | 20201029 | 1.4237 | -0.08% |
530021 | 建信纯债债券A | 20201028 | 1.4243 | -0.04% |
530021 | 建信纯债债券A | 20201027 | 1.425 | 0.03% |
530021 | 建信纯债债券A | 20201026 | 1.4243 | 0.01% |
530021 | 建信纯债债券A | 20201023 | 1.4234 | -0.02% |
530021 | 建信纯债债券A | 20201022 | 1.4242 | 0.06% |
530021 | 建信纯债债券A | 20201021 | 1.4233 | 0.03% |
530021 | 建信纯债债券A | 20201020 | 1.4229 | 0.02% |
530021 | 建信纯债债券A | 20201019 | 1.4226 | 0.04% |
530021 | 建信纯债债券A | 20201016 | 1.422 | 0.01% |
530021 | 建信纯债债券A | 20201015 | 1.4218 | 0.01% |
530021 | 建信纯债债券A | 20201014 | 1.4217 | 0.01% |
530021 | 建信纯债债券A | 20201013 | 1.4216 | -0.01% |
530021 | 建信纯债债券A | 20201012 | 1.4217 | 0.02% |
530021 | 建信纯债债券A | 20201009 | 1.4214 | 0.05% |
530021 | 建信纯债债券A | 20200930 | 1.4207 | 0.01% |
530021 | 建信纯债债券A | 20200929 | 1.4205 | 0.01% |
530021 | 建信纯债债券A | 20200928 | 1.4204 | 0.05% |
530021 | 建信纯债债券A | 20200925 | 1.4197 | -0.01% |
530021 | 建信纯债债券A | 20200924 | 1.4199 | 0.01% |
530021 | 建信纯债债券A | 20200923 | 1.4198 | 0% |
530021 | 建信纯债债券A | 20200922 | 1.4198 | 0.01% |
530021 | 建信纯债债券A | 20200921 | 1.4197 | 0.06% |
530021 | 建信纯债债券A | 20200918 | 1.4189 | 0.02% |
530021 | 建信纯债债券A | 20200917 | 1.4186 | 0.01% |
530021 | 建信纯债债券A | 20200916 | 1.4184 | 0.01% |
530021 | 建信纯债债券A | 20200915 | 1.4182 | 0.05% |
530021 | 建信纯债债券A | 20200914 | 1.4175 | 0.01% |
530021 | 建信纯债债券A | 20200911 | 1.4173 | -0.01% |