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:2020-09-28 15:55:38

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A202009281.18810.02%
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%
519188万家信用恒利债券A202009021.1848-0.01%
519188万家信用恒利债券A202009011.18490%
519188万家信用恒利债券A202008311.18490.01%
519188万家信用恒利债券A202008281.1848-0.03%
519188万家信用恒利债券A202008271.1852-0.01%
519188万家信用恒利债券A202008261.1853-0.03%
519188万家信用恒利债券A202008251.1856-0.03%
519188万家信用恒利债券A202008241.1860.03%
519188万家信用恒利债券A202008211.1857-0.02%
519188万家信用恒利债券A202008201.18590%
519188万家信用恒利债券A202008191.18590%
519188万家信用恒利债券A202008181.18590.02%
519188万家信用恒利债券A202008171.18570.06%
519188万家信用恒利债券A202008141.1850.02%
519188万家信用恒利债券A202008131.18480.03%
519188万家信用恒利债券A202008121.18450.02%
519188万家信用恒利债券A202008111.18430.02%
519188万家信用恒利债券A202008101.18410.02%
519188万家信用恒利债券A202008071.18390.02%
519188万家信用恒利债券A202008061.18370.03%
519188万家信用恒利债券A202008051.18340.03%
519188万家信用恒利债券A202008041.18310.03%
519188万家信用恒利债券A202008031.18280.03%
519188万家信用恒利债券A202007311.1824-0.01%
519188万家信用恒利债券A202007301.1825-0.02%
519188万家信用恒利债券A202007291.1827-0.01%
519188万家信用恒利债券A202007281.1828-0.01%
519188万家信用恒利债券A202007271.18290.07%
519188万家信用恒利债券A202007241.18210.06%
519188万家信用恒利债券A202007231.18140.02%
519188万家信用恒利债券A202007221.18120.06%
519188万家信用恒利债券A202007211.18050.09%
519188万家信用恒利债券A202007201.17940.04%
519188万家信用恒利债券A202007171.17890.03%
519188万家信用恒利债券A202007161.17860.05%
519188万家信用恒利债券A202007151.1780.01%
519188万家信用恒利债券A202007141.1779-0.03%
519188万家信用恒利债券A202007131.1782-0.06%
519188万家信用恒利债券A202007101.1789-0.03%
519188万家信用恒利债券A202007091.1793-0.1%
519188万家信用恒利债券A202007081.1805-0.08%
519188万家信用恒利债券A202007071.1814-0.12%
519188万家信用恒利债券A202007061.1828-0.1%
519188万家信用恒利债券A202007031.184-0.01%
519188万家信用恒利债券A202007021.18410.01%
519188万家信用恒利债券A202007011.1840.03%
519188万家信用恒利债券A202006301.18360.01%
519188万家信用恒利债券A202006291.18350.03%
519188万家信用恒利债券A202006241.18320.07%
519188万家信用恒利债券A202006231.1824-0.06%
519188万家信用恒利债券A202006221.1831-0.02%
519188万家信用恒利债券A202006191.18330.06%
519188万家信用恒利债券A202006181.18260.02%
519188万家信用恒利债券A202006171.18240.02%
519188万家信用恒利债券A202006161.1822-0.03%
519188万家信用恒利债券A202006151.18260.07%
519188万家信用恒利债券A202006121.18180.06%
519188万家信用恒利债券A202006111.18110.04%
519188万家信用恒利债券A202006101.18060%
519188万家信用恒利债券A202006091.18060.03%
519188万家信用恒利债券A202006081.1802-0.11%
519188万家信用恒利债券A202006051.1815-0.12%
519188万家信用恒利债券A202006041.1829-0.04%
519188万家信用恒利债券A202006031.1834-0.19%
519188万家信用恒利债券A202006021.1856-0.13%
519188万家信用恒利债券A202006011.18710.04%
519188万家信用恒利债券A202005291.1866-0.02%
519188万家信用恒利债券A202005281.1868-0.04%
519188万家信用恒利债券A202005271.1873-0.03%
519188万家信用恒利债券A202005261.1877-0.04%
519188万家信用恒利债券A202005251.18820.03%
519188万家信用恒利债券A202005221.18790.03%