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:2021-01-19 14:18:06

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C202101191.20150%
519153新华纯债添利债券发起C202101181.20130%
519153新华纯债添利债券发起C202101151.20130%
519153新华纯债添利债券发起C202101141.201-0.01%
519153新华纯债添利债券发起C202101131.20130.02%
519153新华纯债添利债券发起C202101121.20130.03%
519153新华纯债添利债券发起C202101111.2005-0.01%
519153新华纯债添利债券发起C202101081.20090.02%
519153新华纯债添利债券发起C202101071.20050.01%
519153新华纯债添利债券发起C202101061.20070.03%
519153新华纯债添利债券发起C202101051.20050.02%
519153新华纯债添利债券发起C202101041.20010.03%
519153新华纯债添利债券发起C202012311.19960.02%
519153新华纯债添利债券发起C202012301.19950.02%
519153新华纯债添利债券发起C202012291.19960.03%
519153新华纯债添利债券发起C202012281.19920.03%
519153新华纯债添利债券发起C202012251.19920.04%
519153新华纯债添利债券发起C202012241.19880%
519153新华纯债添利债券发起C202012231.19880.01%
519153新华纯债添利债券发起C202012221.19850%
519153新华纯债添利债券发起C202012211.19840.02%
519153新华纯债添利债券发起C202012181.19810%
519153新华纯债添利债券发起C202012171.19790%
519153新华纯债添利债券发起C202012161.1976-0.02%
519153新华纯债添利债券发起C202012151.19810.04%
519153新华纯债添利债券发起C202012141.19750.01%
519153新华纯债添利债券发起C202012111.19730%
519153新华纯债添利债券发起C202012101.19740.03%
519153新华纯债添利债券发起C202012091.19760.04%
519153新华纯债添利债券发起C202012081.1968-0.02%
519153新华纯债添利债券发起C202012071.19680.01%
519153新华纯债添利债券发起C202012041.1963-0.02%
519153新华纯债添利债券发起C202012031.19660.01%
519153新华纯债添利债券发起C202012021.19650.01%
519153新华纯债添利债券发起C202012011.19640.02%
519153新华纯债添利债券发起C202011301.19620.03%
519153新华纯债添利债券发起C202011271.19590%
519153新华纯债添利债券发起C202011261.19590%
519153新华纯债添利债券发起C202011251.19590%
519153新华纯债添利债券发起C202011241.19590%
519153新华纯债添利债券发起C202011231.19590.02%
519153新华纯债添利债券发起C202011201.1957-0.02%
519153新华纯债添利债券发起C202011191.1957-0.03%
519153新华纯债添利债券发起C202011181.19610%
519153新华纯债添利债券发起C202011171.1958-0.04%
519153新华纯债添利债券发起C202011161.19620.01%
519153新华纯债添利债券发起C202011131.1962-0.01%
519153新华纯债添利债券发起C202011121.1963-0.01%
519153新华纯债添利债券发起C202011111.19660.01%
519153新华纯债添利债券发起C202011101.19660.02%
519153新华纯债添利债券发起C202011091.196-0.02%
519153新华纯债添利债券发起C202011061.19630.01%
519153新华纯债添利债券发起C202011051.196-0.01%
519153新华纯债添利债券发起C202011041.19640.04%
519153新华纯债添利债券发起C202011031.1958-0.01%
519153新华纯债添利债券发起C202011021.19570.01%
519153新华纯债添利债券发起C202010301.1954-0.02%
519153新华纯债添利债券发起C202010291.1948-0.06%
519153新华纯债添利债券发起C202010281.1951-0.02%
519153新华纯债添利债券发起C202010271.19560.02%
519153新华纯债添利债券发起C202010261.19530.01%
519153新华纯债添利债券发起C202010231.195-0.02%
519153新华纯债添利债券发起C202010221.19570.04%
519153新华纯债添利债券发起C202010211.19520.01%
519153新华纯债添利债券发起C202010201.19510%
519153新华纯债添利债券发起C202010191.19510.03%
519153新华纯债添利债券发起C202010161.19480%
519153新华纯债添利债券发起C202010151.19480.01%
519153新华纯债添利债券发起C202010141.19470%
519153新华纯债添利债券发起C202010131.19470.01%
519153新华纯债添利债券发起C202010121.19460.03%
519153新华纯债添利债券发起C202010091.19430.05%
519153新华纯债添利债券发起C202009301.19370.03%
519153新华纯债添利债券发起C202009291.19340%
519153新华纯债添利债券发起C202009281.19340.02%
519153新华纯债添利债券发起C202009251.19320%
519153新华纯债添利债券发起C202009241.19320.01%
519153新华纯债添利债券发起C202009231.19310.01%
519153新华纯债添利债券发起C202009221.1930%
519153新华纯债添利债券发起C202009211.1930.02%
519153新华纯债添利债券发起C202009181.19280.01%
519153新华纯债添利债券发起C202009171.19270.01%
519153新华纯债添利债券发起C202009161.19260.01%
519153新华纯债添利债券发起C202009151.19250.01%
519153新华纯债添利债券发起C202009141.19240.02%
519153新华纯债添利债券发起C202009111.19220%
519153新华纯债添利债券发起C202009101.19220.01%
519153新华纯债添利债券发起C202009091.19210.01%
519153新华纯债添利债券发起C202009081.1920%
519153新华纯债添利债券发起C202009071.1920.02%