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:2021-09-24 14:09:30

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C202109241.1754-0.01%
519153新华纯债添利债券发起C202109231.17580.03%
519153新华纯债添利债券发起C202109221.17530.03%
519153新华纯债添利债券发起C202109171.17490.01%
519153新华纯债添利债券发起C202109161.17480%
519153新华纯债添利债券发起C202109151.1750.02%
519153新华纯债添利债券发起C202109141.17470%
519153新华纯债添利债券发起C202109131.17520.05%
519153新华纯债添利债券发起C202109101.17470.02%
519153新华纯债添利债券发起C202109091.17450.01%
519153新华纯债添利债券发起C202109081.1743-0.01%
519153新华纯债添利债券发起C202109071.1742-0.01%
519153新华纯债添利债券发起C202109061.17460.03%
519153新华纯债添利债券发起C202109031.17440.02%
519153新华纯债添利债券发起C202109021.1739-0.02%
519153新华纯债添利债券发起C202109011.17430.03%
519153新华纯债添利债券发起C202108311.1740.01%
519153新华纯债添利债券发起C202108301.17390.02%
519153新华纯债添利债券发起C202108271.1740.04%
519153新华纯债添利债券发起C202108261.17360%
519153新华纯债添利债券发起C202108251.17390.03%
519153新华纯债添利债券发起C202108241.17360.01%
519153新华纯债添利债券发起C202108231.17360.03%
519153新华纯债添利债券发起C202108201.17370.04%
519153新华纯债添利债券发起C202108191.17330.01%
519153新华纯债添利债券发起C202108181.17380.05%
519153新华纯债添利债券发起C202108171.17350.03%
519153新华纯债添利债券发起C202108161.1730.01%
519153新华纯债添利债券发起C202108131.17270%
519153新华纯债添利债券发起C202108121.17280.02%
519153新华纯债添利债券发起C202108111.17260.01%
519153新华纯债添利债券发起C202108101.17240%
519153新华纯债添利债券发起C202108091.1719-0.03%
519153新华纯债添利债券发起C202108061.17240.03%
519153新华纯债添利债券发起C202108051.17270.05%
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%