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:2021-05-13 11:41:18

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C202105131.21220.05%
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%
519153新华纯债添利债券发起C202101201.20150.01%
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%