建信纯债债券A - 530021今日净值|基金估值走势查询

最近更新:2021-09-22 13:34:17

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A202109221.48210.05%
530021建信纯债债券A202109171.48150.01%
530021建信纯债债券A202109161.48130%
530021建信纯债债券A202109151.48170.01%
530021建信纯债债券A202109141.48190.01%
530021建信纯债债券A202109131.48340.07%
530021建信纯债债券A202109101.48260.02%
530021建信纯债债券A202109091.48250.01%
530021建信纯债债券A202109081.48230%
530021建信纯债债券A202109071.4827-0.01%
530021建信纯债债券A202109061.48310.04%
530021建信纯债债券A202109031.48290.02%
530021建信纯债债券A202109021.4821-0.02%
530021建信纯债债券A202109011.48220.04%
530021建信纯债债券A202108311.48150.01%
530021建信纯债债券A202108301.48120.04%
530021建信纯债债券A202108271.48080.04%
530021建信纯债债券A202108261.48130%
530021建信纯债债券A202108251.48160.03%
530021建信纯债债券A202108241.48080.01%
530021建信纯债债券A202108231.48110.03%
530021建信纯债债券A202108201.48120.04%
530021建信纯债债券A202108191.48030.01%
530021建信纯债债券A202108181.47990.06%
530021建信纯债债券A202108171.47930.05%
530021建信纯债债券A202108161.47870.01%
530021建信纯债债券A202108131.47860%
530021建信纯债债券A202108121.47820.02%
530021建信纯债债券A202108111.47820.01%
530021建信纯债债券A202108101.47810%
530021建信纯债债券A202108091.4787-0.03%
530021建信纯债债券A202108061.47980.05%
530021建信纯债债券A202108051.4790.08%
530021建信纯债债券A202108041.47820.03%
530021建信纯债债券A202108031.4775-0.02%
530021建信纯债债券A202108021.4790.18%
530021建信纯债债券A202107301.4760.07%
530021建信纯债债券A202107291.47440.02%
530021建信纯债债券A202107281.47470.02%
530021建信纯债债券A202107271.47590.06%
530021建信纯债债券A202107261.4731-0.01%
530021建信纯债债券A202107231.47260.03%
530021建信纯债债券A202107221.47280.06%
530021建信纯债债券A202107211.4720.04%
530021建信纯债债券A202107201.47110.04%
530021建信纯债债券A202107191.47080.05%
530021建信纯债债券A202107161.47040.06%
530021建信纯债债券A202107151.47040.02%
530021建信纯债债券A202107141.47060.09%
530021建信纯债债券A202107131.46950.09%
530021建信纯债债券A202107121.46690.08%
530021建信纯债债券A202107091.46570%
530021建信纯债债券A202107081.46410.08%
530021建信纯债债券A202107071.46240.04%
530021建信纯债债券A202107061.46220.02%
530021建信纯债债券A202107051.46140.01%
530021建信纯债债券A202107021.4605-0.01%
530021建信纯债债券A202107011.4599-0.04%
530021建信纯债债券A202106301.46090.07%
530021建信纯债债券A202106291.4579-0.1%
530021建信纯债债券A202106281.45940%
530021建信纯债债券A202106251.45980.06%
530021建信纯债债券A202106241.45880.01%
530021建信纯债债券A202106231.45850.02%
530021建信纯债债券A202106221.45840.03%
530021建信纯债债券A202106211.45770.04%
530021建信纯债债券A202106181.45680.01%
530021建信纯债债券A202106171.45790.06%
530021建信纯债债券A202106161.45830.05%
530021建信纯债债券A202106151.4569-0.01%
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%