万家信用恒利债券A - 519188今日净值|基金估值走势查询

最近更新:2021-01-17 14:25:57

基金号基金名称日期基金净值基金增长率
519188万家信用恒利债券A202101151.20260%
519188万家信用恒利债券A202101141.2023-0.01%
519188万家信用恒利债券A202101131.20250.03%
519188万家信用恒利债券A202101121.20230.04%
519188万家信用恒利债券A202101111.20140%
519188万家信用恒利债券A202101081.20120.02%
519188万家信用恒利债券A202101071.20080.02%
519188万家信用恒利债券A202101061.20050.03%
519188万家信用恒利债券A202101051.19980.02%
519188万家信用恒利债券A202101041.19990.05%
519188万家信用恒利债券A202012311.19930.02%
519188万家信用恒利债券A202012301.19870.02%
519188万家信用恒利债券A202012291.19860.05%
519188万家信用恒利债券A202012281.19780.03%
519188万家信用恒利债券A202012251.19730.03%
519188万家信用恒利债券A202012241.19710.01%
519188万家信用恒利债券A202012231.19680.01%
519188万家信用恒利债券A202012221.1958-0.01%
519188万家信用恒利债券A202012211.19560.04%
519188万家信用恒利债券A202012181.1950.01%
519188万家信用恒利债券A202012171.1946-0.01%
519188万家信用恒利债券A202012161.1938-0.03%
519188万家信用恒利债券A202012151.19430.04%
519188万家信用恒利债券A202012141.19360.02%
519188万家信用恒利债券A202012111.19340%
519188万家信用恒利债券A202012101.19330.02%
519188万家信用恒利债券A202012091.19330.04%
519188万家信用恒利债券A202012081.1924-0.01%
519188万家信用恒利债券A202012071.19240.02%
519188万家信用恒利债券A202012041.1916-0.02%
519188万家信用恒利债券A202012031.19190.03%
519188万家信用恒利债券A202012021.19150.04%
519188万家信用恒利债券A202012011.1910.03%
519188万家信用恒利债券A202011301.19070.07%
519188万家信用恒利债券A202011271.18990.01%
519188万家信用恒利债券A202011261.18980.02%
519188万家信用恒利债券A202011251.18960%
519188万家信用恒利债券A202011241.18960.01%
519188万家信用恒利债券A202011231.1895-0.01%
519188万家信用恒利债券A202011201.19-0.03%
519188万家信用恒利债券A202011191.191-0.02%
519188万家信用恒利债券A202011181.19150.01%
519188万家信用恒利债券A202011171.1913-0.05%
519188万家信用恒利债券A202011161.19240.01%
519188万家信用恒利债券A202011131.1926-0.01%
519188万家信用恒利债券A202011121.193-0.01%
519188万家信用恒利债券A202011111.19350.01%
519188万家信用恒利债券A202011101.19370.03%
519188万家信用恒利债券A202011091.1929-0.02%
519188万家信用恒利债券A202011061.19310%
519188万家信用恒利债券A202011051.19310.01%
519188万家信用恒利债券A202011041.19340.04%
519188万家信用恒利债券A202011031.1926-0.01%
519188万家信用恒利债券A202011021.19230%
519188万家信用恒利债券A202010301.1918-0.03%
519188万家信用恒利债券A202010291.1912-0.07%
519188万家信用恒利债券A202010281.1917-0.03%
519188万家信用恒利债券A202010271.19230.03%
519188万家信用恒利债券A202010261.19150.02%
519188万家信用恒利债券A202010231.1909-0.02%
519188万家信用恒利债券A202010221.19110.04%
519188万家信用恒利债券A202010211.19060.02%
519188万家信用恒利债券A202010201.19040.03%
519188万家信用恒利债券A202010191.19010.03%
519188万家信用恒利债券A202010161.18980.02%
519188万家信用恒利债券A202010151.18960.02%
519188万家信用恒利债券A202010141.18940%
519188万家信用恒利债券A202010131.18940.03%
519188万家信用恒利债券A202010121.18910.02%
519188万家信用恒利债券A202010091.18890.06%
519188万家信用恒利债券A202009301.18820%
519188万家信用恒利债券A202009291.18820%
519188万家信用恒利债券A202009281.18820.03%
519188万家信用恒利债券A202009251.1879-0.02%
519188万家信用恒利债券A202009241.18810.03%
519188万家信用恒利债券A202009231.1878-0.03%
519188万家信用恒利债券A202009221.18810.02%
519188万家信用恒利债券A202009211.18790.06%
519188万家信用恒利债券A202009181.18720.05%
519188万家信用恒利债券A202009171.18660%
519188万家信用恒利债券A202009161.18660.01%
519188万家信用恒利债券A202009151.18650.03%
519188万家信用恒利债券A202009141.18610.03%
519188万家信用恒利债券A202009111.1858-0.01%
519188万家信用恒利债券A202009101.18590.01%
519188万家信用恒利债券A202009091.18580.05%
519188万家信用恒利债券A202009081.18520.01%
519188万家信用恒利债券A202009071.18510.01%
519188万家信用恒利债券A202009041.1850.03%
519188万家信用恒利债券A202009031.1846-0.02%