建信稳定丰利债券C - 001949今日净值|基金估值走势查询

最近更新:2021-03-07 16:20:00

基金号基金名称日期基金净值基金增长率
001949建信稳定丰利债券C202103051.18930.2%
001949建信稳定丰利债券C202103041.1934-0.38%
001949建信稳定丰利债券C202103031.19480.24%
001949建信稳定丰利债券C202103021.1956-0.12%
001949建信稳定丰利债券C202103011.19260.3%
001949建信稳定丰利债券C202102261.1914-0.22%
001949建信稳定丰利债券C202102251.1969-0.01%
001949建信稳定丰利债券C202102241.2016-0.37%
001949建信稳定丰利债券C202102231.2077-0.02%
001949建信稳定丰利债券C202102221.2096-0.28%
001949建信稳定丰利债券C202102191.21480.15%
001949建信稳定丰利债券C202102181.2065-0.04%
001949建信稳定丰利债券C202102101.20530.28%
001949建信稳定丰利债券C202102091.19760.3%
001949建信稳定丰利债券C202102081.1910%
001949建信稳定丰利债券C202102051.19820.02%
001949建信稳定丰利债券C202102041.20010.1%
001949建信稳定丰利债券C202102031.2034-0.05%
001949建信稳定丰利债券C202102021.20420.02%
001949建信稳定丰利债券C202102011.20250.29%
001949建信稳定丰利债券C202101291.2028-0.01%
001949建信稳定丰利债券C202101281.2148-0.35%
001949建信稳定丰利债券C202101271.2160%
001949建信稳定丰利债券C202101261.2178-0.27%
001949建信稳定丰利债券C202101251.22020.1%
001949建信稳定丰利债券C202101221.22150.12%
001949建信稳定丰利债券C202101211.21540.11%
001949建信稳定丰利债券C202101201.20790.08%
001949建信稳定丰利债券C202101191.2106-0.03%
001949建信稳定丰利债券C202101181.20750.05%
001949建信稳定丰利债券C202101151.20680.07%
001949建信稳定丰利债券C202101141.2092-0.06%
001949建信稳定丰利债券C202101131.21240.03%
001949建信稳定丰利债券C202101121.20780.32%
001949建信稳定丰利债券C202101111.2029-0.34%
001949建信稳定丰利债券C202101081.21180.06%
001949建信稳定丰利债券C202101071.20680.07%
001949建信稳定丰利债券C202101061.20530.02%
001949建信稳定丰利债券C202101051.20130.11%
001949建信稳定丰利债券C202101041.19740.28%
001949建信稳定丰利债券C202012311.19210.1%
001949建信稳定丰利债券C202012301.19010.17%
001949建信稳定丰利债券C202012291.1862-0.15%
001949建信稳定丰利债券C202012281.19140.2%
001949建信稳定丰利债券C202012251.18750.13%
001949建信稳定丰利债券C202012241.184-0.25%
001949建信稳定丰利债券C202012231.18640.12%
001949建信稳定丰利债券C202012221.1849-0.18%
001949建信稳定丰利债券C202012211.18680.06%
001949建信稳定丰利债券C202012181.18550.04%
001949建信稳定丰利债券C202012171.18570.15%
001949建信稳定丰利债券C202012161.18440.03%
001949建信稳定丰利债券C202012151.18410.01%
001949建信稳定丰利债券C202012141.18310.09%
001949建信稳定丰利债券C202012111.184-0.09%
001949建信稳定丰利债券C202012101.18470.06%
001949建信稳定丰利债券C202012091.185-0.08%
001949建信稳定丰利债券C202012081.18630.03%
001949建信稳定丰利债券C202012071.1863-0.06%
001949建信稳定丰利债券C202012041.1870%
001949建信稳定丰利债券C202012031.187-0.08%
001949建信稳定丰利债券C202012021.188-0.08%
001949建信稳定丰利债券C202012011.1890.34%
001949建信稳定丰利债券C202011301.1850%
001949建信稳定丰利债券C202011271.1850.17%
001949建信稳定丰利债券C202011261.1830%
001949建信稳定丰利债券C202011251.1830%
001949建信稳定丰利债券C202011241.1830%
001949建信稳定丰利债券C202011231.1830.25%
001949建信稳定丰利债券C202011201.180%
001949建信稳定丰利债券C202011191.18-0.08%
001949建信稳定丰利债券C202011181.1810%
001949建信稳定丰利债券C202011171.1810.08%
001949建信稳定丰利债券C202011161.180.25%
001949建信稳定丰利债券C202011131.177-0.17%
001949建信稳定丰利债券C202011121.179-0.17%
001949建信稳定丰利债券C202011111.181-0.42%
001949建信稳定丰利债券C202011101.186-0.17%
001949建信稳定丰利债券C202011091.1880.08%
001949建信稳定丰利债券C202011061.187-0.17%
001949建信稳定丰利债券C202011051.1890.08%
001949建信稳定丰利债券C202011041.1880.17%
001949建信稳定丰利债券C202011031.18390.08%
001949建信稳定丰利债券C202011021.1840.09%
001949建信稳定丰利债券C202010301.1843-0.14%
001949建信稳定丰利债券C202010291.1842-0.07%
001949建信稳定丰利债券C202010281.1860.08%
001949建信稳定丰利债券C202010271.18780.15%
001949建信稳定丰利债券C202010261.1860%
001949建信稳定丰利债券C202010231.1860%