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:2021-01-22 16:40:02

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A202101221.23620.02%
519152新华纯债添利债券发起A202101211.2360.01%
519152新华纯债添利债券发起A202101201.23610.03%
519152新华纯债添利债券发起A202101191.2360.01%
519152新华纯债添利债券发起A202101181.23560%
519152新华纯债添利债券发起A202101151.23560.01%
519152新华纯债添利债券发起A202101141.2353-0.01%
519152新华纯债添利债券发起A202101131.23560.02%
519152新华纯债添利债券发起A202101121.2360.06%
519152新华纯债添利债券发起A202101111.2350.01%
519152新华纯债添利债券发起A202101081.23510.02%
519152新华纯债添利债券发起A202101071.23470.01%
519152新华纯债添利债券发起A202101061.23480.03%
519152新华纯债添利债券发起A202101051.23450.01%
519152新华纯债添利债券发起A202101041.23430.03%
519152新华纯债添利债券发起A202012311.23370.02%
519152新华纯债添利债券发起A202012301.23370.02%
519152新华纯债添利债券发起A202012291.23370.04%
519152新华纯债添利债券发起A202012281.23320.03%
519152新华纯债添利债券发起A202012251.23320.04%
519152新华纯债添利债券发起A202012241.23280%
519152新华纯债添利债券发起A202012231.23280.02%
519152新华纯债添利债券发起A202012221.23260.01%
519152新华纯债添利债券发起A202012211.23240.03%
519152新华纯债添利债券发起A202012181.23190%
519152新华纯债添利债券发起A202012171.23180%
519152新华纯债添利债券发起A202012161.2315-0.02%
519152新华纯债添利债券发起A202012151.2320.04%
519152新华纯债添利债券发起A202012141.23130.01%
519152新华纯债添利债券发起A202012111.2310%
519152新华纯债添利债券发起A202012101.23120.03%
519152新华纯债添利债券发起A202012091.23120.03%
519152新华纯债添利债券发起A202012081.2306-0.01%
519152新华纯债添利债券发起A202012071.23050.01%
519152新华纯债添利债券发起A202012041.23-0.02%
519152新华纯债添利债券发起A202012031.23040.03%
519152新华纯债添利债券发起A202012021.23020.02%
519152新华纯债添利债券发起A202012011.23010.03%
519152新华纯债添利债券发起A202011301.22960.02%
519152新华纯债添利债券发起A202011271.22960.02%
519152新华纯债添利债券发起A202011261.22950.01%
519152新华纯债添利债券发起A202011251.22940%
519152新华纯债添利债券发起A202011241.22940%
519152新华纯债添利债券发起A202011231.22940.02%
519152新华纯债添利债券发起A202011201.2291-0.02%
519152新华纯债添利债券发起A202011191.2293-0.01%
519152新华纯债添利债券发起A202011181.2294-0.01%
519152新华纯债添利债券发起A202011171.2295-0.01%
519152新华纯债添利债券发起A202011161.22960.01%
519152新华纯债添利债券发起A202011131.2295-0.02%
519152新华纯债添利债券发起A202011121.2297-0.01%
519152新华纯债添利债券发起A202011111.22980%
519152新华纯债添利债券发起A202011101.230.02%
519152新华纯债添利债券发起A202011091.2292-0.02%
519152新华纯债添利债券发起A202011061.22950.01%
519152新华纯债添利债券发起A202011051.22940.01%
519152新华纯债添利债券发起A202011041.22930.01%
519152新华纯债添利债券发起A202011031.22920.01%
519152新华纯债添利债券发起A202011021.22910.02%
519152新华纯债添利债券发起A202010301.22880.01%
519152新华纯债添利债券发起A202010291.22870.01%
519152新华纯债添利债券发起A202010281.22860.01%
519152新华纯债添利债券发起A202010271.22850%
519152新华纯债添利债券发起A202010261.22850.02%
519152新华纯债添利债券发起A202010231.22830.01%
519152新华纯债添利债券发起A202010221.22820%
519152新华纯债添利债券发起A202010211.22820.01%
519152新华纯债添利债券发起A202010201.22810.01%
519152新华纯债添利债券发起A202010191.2280.02%
519152新华纯债添利债券发起A202010161.22780.01%
519152新华纯债添利债券发起A202010151.22770.01%
519152新华纯债添利债券发起A202010141.22760%
519152新华纯债添利债券发起A202010131.22760.01%
519152新华纯债添利债券发起A202010121.22750.02%
519152新华纯债添利债券发起A202010091.22720.07%
519152新华纯债添利债券发起A202009301.22630.02%
519152新华纯债添利债券发起A202009291.22610%
519152新华纯债添利债券发起A202009281.22610.02%
519152新华纯债添利债券发起A202009251.22580.01%
519152新华纯债添利债券发起A202009241.22570.01%
519152新华纯债添利债券发起A202009231.22560%
519152新华纯债添利债券发起A202009221.22560.01%
519152新华纯债添利债券发起A202009211.22550.02%
519152新华纯债添利债券发起A202009181.22530.01%
519152新华纯债添利债券发起A202009171.22520.01%
519152新华纯债添利债券发起A202009161.22510.01%
519152新华纯债添利债券发起A202009151.2250.01%
519152新华纯债添利债券发起A202009141.22490.02%
519152新华纯债添利债券发起A202009111.22460%
519152新华纯债添利债券发起A202009101.22460.01%