新华纯债添利债券发起C - 519153今日净值|基金估值走势查询

最近更新:2021-08-04 15:07:03

基金号基金名称日期基金净值基金增长率
519153新华纯债添利债券发起C202108041.17250.03%
519153新华纯债添利债券发起C202108031.1719-0.02%
519153新华纯债添利债券发起C202108021.17310.11%
519153新华纯债添利债券发起C202107301.17230.05%
519153新华纯债添利债券发起C202107291.17190.02%
519153新华纯债添利债券发起C202107281.17190.02%
519153新华纯债添利债券发起C202107271.17220.04%
519153新华纯债添利债券发起C202107261.1714-0.01%
519153新华纯债添利债券发起C202107231.17170.02%
519153新华纯债添利债券发起C202107221.17190.05%
519153新华纯债添利债券发起C202107211.17170.03%
519153新华纯债添利债券发起C202107201.17170.03%
519153新华纯债添利债券发起C202107191.17160.04%
519153新华纯债添利债券发起C202107161.17180.06%
519153新华纯债添利债券发起C202107151.17120.02%
519153新华纯债添利债券发起C202107141.17190.08%
519153新华纯债添利债券发起C202107131.17180.08%
519153新华纯债添利债券发起C202107121.17150.07%
519153新华纯债添利债券发起C202107091.17070%
519153新华纯债添利债券发起C202107081.17130.07%
519153新华纯债添利债券发起C202107071.17060.01%
519153新华纯债添利债券发起C202107061.17060.03%
519153新华纯债添利债券发起C202107051.170.01%
519153新华纯债添利债券发起C202107021.1696-0.01%
519153新华纯债添利债券发起C202107011.1691-0.03%
519153新华纯债添利债券发起C202106301.17020.07%
519153新华纯债添利债券发起C202106291.1683-0.09%
519153新华纯债添利债券发起C202106281.16940.01%
519153新华纯债添利债券发起C202106251.21330.05%
519153新华纯债添利债券发起C202106241.21280.01%
519153新华纯债添利债券发起C202106231.21260.01%
519153新华纯债添利债券发起C202106221.21290.03%
519153新华纯债添利债券发起C202106211.2130.03%
519153新华纯债添利债券发起C202106181.21270.01%
519153新华纯债添利债券发起C202106171.21320.04%
519153新华纯债添利债券发起C202106161.21320.04%
519153新华纯债添利债券发起C202106151.2127-0.01%
519153新华纯债添利债券发起C202106111.2125-0.02%
519153新华纯债添利债券发起C202106101.21320.04%
519153新华纯债添利债券发起C202106091.2121-0.06%
519153新华纯债添利债券发起C202106081.2128-0.02%
519153新华纯债添利债券发起C202106071.2126-0.02%
519153新华纯债添利债券发起C202106041.2124-0.04%
519153新华纯债添利债券发起C202106031.2125-0.03%
519153新华纯债添利债券发起C202106021.21340.02%
519153新华纯债添利债券发起C202106011.21340.04%
519153新华纯债添利债券发起C202105311.2130.01%
519153新华纯债添利债券发起C202105281.21320.04%
519153新华纯债添利债券发起C202105271.21290.01%
519153新华纯债添利债券发起C202105261.2130.02%
519153新华纯债添利债券发起C202105251.2123-0.03%
519153新华纯债添利债券发起C202105241.21260.02%
519153新华纯债添利债券发起C202105211.21260.04%
519153新华纯债添利债券发起C202105201.21240.03%
519153新华纯债添利债券发起C202105191.21220.02%
519153新华纯债添利债券发起C202105181.21210.03%
519153新华纯债添利债券发起C202105171.2120.02%
519153新华纯债添利债券发起C202105141.2115-0.01%
519153新华纯债添利债券发起C202105101.21140.04%
519153新华纯债添利债券发起C202105071.21090.01%
519153新华纯债添利债券发起C202105061.21090.04%
519153新华纯债添利债券发起C202104301.21080.04%
519153新华纯债添利债券发起C202104291.21030.01%
519153新华纯债添利债券发起C202104281.21050.02%
519153新华纯债添利债券发起C202104271.21020.01%
519153新华纯债添利债券发起C202104261.2097-0.02%
519153新华纯债添利债券发起C202104231.210.01%
519153新华纯债添利债券发起C202104221.2095-0.02%
519153新华纯债添利债券发起C202104211.21010.04%
519153新华纯债添利债券发起C202104201.2089-0.05%
519153新华纯债添利债券发起C202104191.20960.03%
519153新华纯债添利债券发起C202104161.20950.02%
519153新华纯债添利债券发起C202104151.2085-0.05%
519153新华纯债添利债券发起C202104141.20960.04%
519153新华纯债添利债券发起C202104131.20990.05%
519153新华纯债添利债券发起C202104121.21130.2%
519153新华纯债添利债券发起C202104091.2090.01%
519153新华纯债添利债券发起C202104081.20880%
519153新华纯债添利债券发起C202104071.2085-0.02%
519153新华纯债添利债券发起C202104061.20930.07%
519153新华纯债添利债券发起C202104021.2078-0.04%
519153新华纯债添利债券发起C202104011.20850.04%
519153新华纯债添利债券发起C202103311.20820.01%
519153新华纯债添利债券发起C202103301.20820.01%
519153新华纯债添利债券发起C202103291.2080.03%
519153新华纯债添利债券发起C202103261.2075-0.01%
519153新华纯债添利债券发起C202103251.20760.01%
519153新华纯债添利债券发起C202103241.20750.01%
519153新华纯债添利债券发起C202103231.20770.04%
519153新华纯债添利债券发起C202103221.20720.02%