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:2021-09-18 10:27:55

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A202109171.23510.01%
519188万家信用恒利债券A202109161.23510%
519188万家信用恒利债券A202109151.23520.01%
519188万家信用恒利债券A202109141.23540.01%
519188万家信用恒利债券A202109131.2360.07%
519188万家信用恒利债券A202109101.23550.02%
519188万家信用恒利债券A202109091.23520%
519188万家信用恒利债券A202109081.235-0.01%
519188万家信用恒利债券A202109071.2352-0.01%
519188万家信用恒利债券A202109061.23550.03%
519188万家信用恒利债券A202109031.23530.02%
519188万家信用恒利债券A202109021.2347-0.02%
519188万家信用恒利债券A202109011.23510.03%
519188万家信用恒利债券A202108311.23460%
519188万家信用恒利债券A202108301.2350.04%
519188万家信用恒利债券A202108271.23510.05%
519188万家信用恒利债券A202108261.23470%
519188万家信用恒利债券A202108251.23520.03%
519188万家信用恒利债券A202108241.23470.01%
519188万家信用恒利债券A202108231.23490.02%
519188万家信用恒利债券A202108201.23510.04%
519188万家信用恒利债券A202108191.23440.01%
519188万家信用恒利债券A202108181.23440.06%
519188万家信用恒利债券A202108171.23390.04%
519188万家信用恒利债券A202108161.23330%
519188万家信用恒利债券A202108131.23350%
519188万家信用恒利债券A202108121.23290.02%
519188万家信用恒利债券A202108111.23280.01%
519188万家信用恒利债券A202108101.23290.01%
519188万家信用恒利债券A202108091.2331-0.03%
519188万家信用恒利债券A202108061.2340.03%
519188万家信用恒利债券A202108051.23370.08%
519188万家信用恒利债券A202108041.23310.05%
519188万家信用恒利债券A202108031.2321-0.02%
519188万家信用恒利债券A202108021.23330.15%
519188万家信用恒利债券A202107301.23210.07%
519188万家信用恒利债券A202107291.23140.02%
519188万家信用恒利债券A202107281.23120.02%
519188万家信用恒利债券A202107271.23210.06%
519188万家信用恒利债券A202107261.2302-0.01%
519188万家信用恒利债券A202107231.230.02%
519188万家信用恒利债券A202107221.23020.06%
519188万家信用恒利债券A202107211.22930.03%
519188万家信用恒利债券A202107201.22870.03%
519188万家信用恒利债券A202107191.22850.05%
519188万家信用恒利债券A202107161.22830.06%
519188万家信用恒利债券A202107151.22790.02%
519188万家信用恒利债券A202107141.22830.08%
519188万家信用恒利债券A202107131.22760.09%
519188万家信用恒利债券A202107121.22580.07%
519188万家信用恒利债券A202107091.22490.01%
519188万家信用恒利债券A202107081.22380.07%
519188万家信用恒利债券A202107071.22280.02%
519188万家信用恒利债券A202107061.22260.02%
519188万家信用恒利债券A202107051.22180.01%
519188万家信用恒利债券A202107021.2213-0.01%
519188万家信用恒利债券A202107011.2205-0.04%
519188万家信用恒利债券A202106301.22140.06%
519188万家信用恒利债券A202106291.2193-0.09%
519188万家信用恒利债券A202106281.22030.01%
519188万家信用恒利债券A202106251.22050.05%
519188万家信用恒利债券A202106241.21980%
519188万家信用恒利债券A202106231.21960.01%
519188万家信用恒利债券A202106221.21990.03%
519188万家信用恒利债券A202106211.21960.03%
519188万家信用恒利债券A202106181.21930.01%
519188万家信用恒利债券A202106171.21970.04%
519188万家信用恒利债券A202106161.21960.02%
519188万家信用恒利债券A202106151.2189-0.01%
519188万家信用恒利债券A202106111.2189-0.01%
519188万家信用恒利债券A202106101.21950.05%
519188万家信用恒利债券A202106091.2183-0.06%
519188万家信用恒利债券A202106081.21910%
519188万家信用恒利债券A202106071.2189-0.03%
519188万家信用恒利债券A202106041.2189-0.03%
519188万家信用恒利债券A202106031.2189-0.03%
519188万家信用恒利债券A202106021.21930.02%
519188万家信用恒利债券A202106011.21930.03%
519188万家信用恒利债券A202105311.21890.01%
519188万家信用恒利债券A202105281.21920.03%
519188万家信用恒利债券A202105271.21880.01%
519188万家信用恒利债券A202105261.21890.02%
519188万家信用恒利债券A202105251.2183-0.04%
519188万家信用恒利债券A202105241.21840.02%
519188万家信用恒利债券A202105211.21830.04%
519188万家信用恒利债券A202105201.21760.03%
519188万家信用恒利债券A202105191.21720.02%
519188万家信用恒利债券A202105181.21720.03%
519188万家信用恒利债券A202105171.21670.02%
519188万家信用恒利债券A202105141.2162-0.01%