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:2021-06-14 14:07:20

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%
519153新华纯债添利债券发起C202103191.20770.06%
519153新华纯债添利债券发起C202103181.20690.01%
519153新华纯债添利债券发起C202103171.2067-0.01%
519153新华纯债添利债券发起C202103161.20670%
519153新华纯债添利债券发起C202103151.2070.04%
519153新华纯债添利债券发起C202103121.2062-0.01%
519153新华纯债添利债券发起C202103111.206-0.03%
519153新华纯债添利债券发起C202103101.20640.03%
519153新华纯债添利债券发起C202103091.20610.01%
519153新华纯债添利债券发起C202103081.20610.03%
519153新华纯债添利债券发起C202103051.20590.02%
519153新华纯债添利债券发起C202103041.2055-0.01%
519153新华纯债添利债券发起C202103031.20580.03%
519153新华纯债添利债券发起C202103021.20550.01%
519153新华纯债添利债券发起C202103011.20530.02%
519153新华纯债添利债券发起C202102261.20510.01%
519153新华纯债添利债券发起C202102251.2046-0.02%
519153新华纯债添利债券发起C202102241.2044-0.03%
519153新华纯债添利债券发起C202102231.2045-0.01%
519153新华纯债添利债券发起C202102221.204-0.03%
519153新华纯债添利债券发起C202102191.20440.02%
519153新华纯债添利债券发起C202102181.20390.03%
519153新华纯债添利债券发起C202102101.20340.03%
519153新华纯债添利债券发起C202102091.2027-0.02%
519153新华纯债添利债券发起C202102081.20270.01%
519153新华纯债添利债券发起C202102051.20270.01%
519153新华纯债添利债券发起C202102041.2022-0.02%
519153新华纯债添利债券发起C202102031.20240%
519153新华纯债添利债券发起C202102021.20220.01%
519153新华纯债添利债券发起C202102011.20190.04%
519153新华纯债添利债券发起C202101291.20160.01%
519153新华纯债添利债券发起C202101281.2015-0.02%
519153新华纯债添利债券发起C202101271.20180%
519153新华纯债添利债券发起C202101261.2016-0.02%
519153新华纯债添利债券发起C202101251.20220.04%
519153新华纯债添利债券发起C202101221.20180.02%
519153新华纯债添利债券发起C202101211.20160.01%