新华纯债添利债券发起A - 519152今日净值|基金估值走势查询

最近更新:2021-06-19 14:43:13

基金号基金名称日期基金净值基金增长率
519152新华纯债添利债券发起A202106181.24950.01%
519152新华纯债添利债券发起A202106171.25010.05%
519152新华纯债添利债券发起A202106161.24990.04%
519152新华纯债添利债券发起A202106151.2493-0.01%
519152新华纯债添利债券发起A202106111.2492-0.02%
519152新华纯债添利债券发起A202106101.250.05%
519152新华纯债添利债券发起A202106091.2486-0.07%
519152新华纯债添利债券发起A202106081.2494-0.01%
519152新华纯债添利债券发起A202106071.2491-0.03%
519152新华纯债添利债券发起A202106041.2489-0.04%
519152新华纯债添利债券发起A202106031.249-0.03%
519152新华纯债添利债券发起A202106021.250.02%
519152新华纯债添利债券发起A202106011.25010.04%
519152新华纯债添利债券发起A202105311.24980.03%
519152新华纯债添利债券发起A202105281.24970.03%
519152新华纯债添利债券发起A202105271.24940.01%
519152新华纯债添利债券发起A202105261.24950.02%
519152新华纯债添利债券发起A202105251.2488-0.02%
519152新华纯债添利债券发起A202105241.24890.03%
519152新华纯债添利债券发起A202105211.2490.04%
519152新华纯债添利债券发起A202105201.24880.03%
519152新华纯债添利债券发起A202105191.24850.02%
519152新华纯债添利债券发起A202105181.24860.04%
519152新华纯债添利债券发起A202105171.2480%
519152新华纯债添利债券发起A202105141.2477-0.01%
519152新华纯债添利债券发起A202105121.2480.03%
519152新华纯债添利债券发起A202105101.24760.04%
519152新华纯债添利债券发起A202105071.24710.01%
519152新华纯债添利债券发起A202105061.24690.04%
519152新华纯债添利债券发起A202104301.24680.04%
519152新华纯债添利债券发起A202104291.24630.01%
519152新华纯债添利债券发起A202104281.24660.03%
519152新华纯债添利债券发起A202104271.24620.01%
519152新华纯债添利债券发起A202104261.2454-0.03%
519152新华纯债添利债券发起A202104231.24590.01%
519152新华纯债添利债券发起A202104221.24580.01%
519152新华纯债添利债券发起A202104211.2460.05%
519152新华纯债添利债券发起A202104201.2447-0.04%
519152新华纯债添利债券发起A202104191.24550.03%
519152新华纯债添利债券发起A202104161.24530.02%
519152新华纯债添利债券发起A202104151.2443-0.05%
519152新华纯债添利债券发起A202104141.24540.04%
519152新华纯债添利债券发起A202104131.24560.05%
519152新华纯债添利债券发起A202104121.2470.19%
519152新华纯债添利债券发起A202104091.24470.01%
519152新华纯债添利债券发起A202104081.2442-0.02%
519152新华纯债添利债券发起A202104071.2442-0.02%
519152新华纯债添利债券发起A202104061.24490.07%
519152新华纯债添利债券发起A202104021.2433-0.04%
519152新华纯债添利债券发起A202104011.24420.04%
519152新华纯债添利债券发起A202103311.24370.01%
519152新华纯债添利债券发起A202103301.24370.02%
519152新华纯债添利债券发起A202103291.24360.04%
519152新华纯债添利债券发起A202103261.243-0.01%
519152新华纯债添利债券发起A202103251.24310.01%
519152新华纯债添利债券发起A202103241.2430.02%
519152新华纯债添利债券发起A202103231.24310.04%
519152新华纯债添利债券发起A202103221.24250.02%
519152新华纯债添利债券发起A202103191.2430.06%
519152新华纯债添利债券发起A202103181.24220.01%
519152新华纯债添利债券发起A202103171.24220.01%
519152新华纯债添利债券发起A202103161.24210.01%
519152新华纯债添利债券发起A202103151.24230.04%
519152新华纯债添利债券发起A202103121.2415-0.01%
519152新华纯债添利债券发起A202103111.2413-0.02%
519152新华纯债添利债券发起A202103101.24190.05%
519152新华纯债添利债券发起A202103091.24130.01%
519152新华纯债添利债券发起A202103081.24130.04%
519152新华纯债添利债券发起A202103051.2410.02%
519152新华纯债添利债券发起A202103041.2404-0.03%
519152新华纯债添利债券发起A202103031.2410.03%
519152新华纯债添利债券发起A202103021.24070.01%
519152新华纯债添利债券发起A202103011.24010%
519152新华纯债添利债券发起A202102261.24010.01%
519152新华纯债添利债券发起A202102251.2396-0.02%
519152新华纯债添利债券发起A202102241.2394-0.03%
519152新华纯债添利债券发起A202102231.2395-0.01%
519152新华纯债添利债券发起A202102221.2389-0.03%
519152新华纯债添利债券发起A202102191.23930.02%
519152新华纯债添利债券发起A202102181.23870.03%
519152新华纯债添利债券发起A202102101.23810.02%
519152新华纯债添利债券发起A202102091.2375-0.02%
519152新华纯债添利债券发起A202102081.23750.02%
519152新华纯债添利债券发起A202102051.23740.01%
519152新华纯债添利债券发起A202102041.237-0.02%
519152新华纯债添利债券发起A202102031.2369-0.01%
519152新华纯债添利债券发起A202102021.23680.01%
519152新华纯债添利债券发起A202102011.23640.04%
519152新华纯债添利债券发起A202101291.23620.01%
519152新华纯债添利债券发起A202101281.2361-0.02%