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:2021-06-21 14:49:14

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%
519188万家信用恒利债券A202105101.21550.05%
519188万家信用恒利债券A202105071.21490.01%
519188万家信用恒利债券A202105061.21460.04%
519188万家信用恒利债券A202104301.21430.04%
519188万家信用恒利债券A202104291.21370.01%
519188万家信用恒利债券A202104281.21360.03%
519188万家信用恒利债券A202104271.21320.01%
519188万家信用恒利债券A202104261.2131-0.02%
519188万家信用恒利债券A202104231.21350.02%
519188万家信用恒利债券A202104221.2131-0.01%
519188万家信用恒利债券A202104211.21360.05%
519188万家信用恒利债券A202104201.2121-0.05%
519188万家信用恒利债券A202104191.21280.04%
519188万家信用恒利债券A202104161.21240.03%
519188万家信用恒利债券A202104151.2112-0.06%
519188万家信用恒利债券A202104141.21230.05%
519188万家信用恒利债券A202104131.21150.06%
519188万家信用恒利债券A202104121.21320.23%
519188万家信用恒利债券A202104091.21050.03%
519188万家信用恒利债券A202104081.2101-0.01%
519188万家信用恒利债券A202104071.2102-0.02%
519188万家信用恒利债券A202104061.21110.08%
519188万家信用恒利债券A202104021.2093-0.04%
519188万家信用恒利债券A202104011.21020.04%
519188万家信用恒利债券A202103311.20970.01%
519188万家信用恒利债券A202103301.20970.03%
519188万家信用恒利债券A202103291.20960.05%
519188万家信用恒利债券A202103261.20910%
519188万家信用恒利债券A202103251.20910.02%
519188万家信用恒利债券A202103241.20840.01%
519188万家信用恒利债券A202103231.20830.04%
519188万家信用恒利债券A202103221.20780.02%
519188万家信用恒利债券A202103191.20820.07%
519188万家信用恒利债券A202103181.20730.01%
519188万家信用恒利债券A202103171.2069-0.01%
519188万家信用恒利债券A202103161.20680%
519188万家信用恒利债券A202103151.20740.06%
519188万家信用恒利债券A202103121.2064-0.01%
519188万家信用恒利债券A202103111.2063-0.02%
519188万家信用恒利债券A202103101.20670.04%
519188万家信用恒利债券A202103091.20630.01%
519188万家信用恒利债券A202103081.20590.03%
519188万家信用恒利债券A202103051.20540.02%
519188万家信用恒利债券A202103041.205-0.01%
519188万家信用恒利债券A202103031.20540.04%
519188万家信用恒利债券A202103021.20470.02%
519188万家信用恒利债券A202103011.2040.01%
519188万家信用恒利债券A202102261.20390.01%
519188万家信用恒利债券A202102251.2035-0.02%
519188万家信用恒利债券A202102241.2032-0.02%
519188万家信用恒利债券A202102231.2032-0.01%
519188万家信用恒利债券A202102221.2025-0.02%
519188万家信用恒利债券A202102191.20280.02%
519188万家信用恒利债券A202102181.20270.05%
519188万家信用恒利债券A202102101.20240.03%
519188万家信用恒利债券A202102091.2018-0.01%
519188万家信用恒利债券A202102081.20180.01%
519188万家信用恒利债券A202102051.2020.01%
519188万家信用恒利债券A202102041.2018-0.02%
519188万家信用恒利债券A202102031.20210%
519188万家信用恒利债券A202102021.20160%
519188万家信用恒利债券A202102011.20190.04%
519188万家信用恒利债券A202101291.20180.01%
519188万家信用恒利债券A202101281.2026-0.01%