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:2021-06-25 09:46:37

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C202106251.18140.03%
001949建信稳定丰利债券C202106241.18030.02%
001949建信稳定丰利债券C202106231.18130.11%
001949建信稳定丰利债券C202106221.18210.17%
001949建信稳定丰利债券C202106211.1796-0.03%
001949建信稳定丰利债券C202106181.18250.21%
001949建信稳定丰利债券C202106171.18240.21%
001949建信稳定丰利债券C202106161.1796-0.21%
001949建信稳定丰利债券C202106151.18270.06%
001949建信稳定丰利债券C202106111.1813-0.14%
001949建信稳定丰利债券C202106101.18210.01%
001949建信稳定丰利债券C202106091.1809-0.09%
001949建信稳定丰利债券C202106081.1827-0.02%
001949建信稳定丰利债券C202106071.1836-0.12%
001949建信稳定丰利债券C202106041.1849-0.01%
001949建信稳定丰利债券C202106031.1849-0.09%
001949建信稳定丰利债券C202106021.1870%
001949建信稳定丰利债券C202106011.18780.07%
001949建信稳定丰利债券C202105311.18650.04%
001949建信稳定丰利债券C202105281.1868-0.01%
001949建信稳定丰利债券C202105271.18770.06%
001949建信稳定丰利债券C202105261.18690.25%
001949建信稳定丰利债券C202105251.18430.28%
001949建信稳定丰利债券C202105241.18160.14%
001949建信稳定丰利债券C202105211.18170.06%
001949建信稳定丰利债券C202105201.17980.07%
001949建信稳定丰利债券C202105191.1795-0.05%
001949建信稳定丰利债券C202105181.18080.07%
001949建信稳定丰利债券C202105171.18050.13%
001949建信稳定丰利债券C202105141.17960.22%
001949建信稳定丰利债券C202105121.1779-0.01%
001949建信稳定丰利债券C202105101.17720.02%
001949建信稳定丰利债券C202105071.17730.03%
001949建信稳定丰利债券C202105061.17760.05%
001949建信稳定丰利债券C202104301.1771-0.08%
001949建信稳定丰利债券C202104291.17730.11%
001949建信稳定丰利债券C202104281.1758-0.02%
001949建信稳定丰利债券C202104271.17520.01%
001949建信稳定丰利债券C202104261.175-0.25%
001949建信稳定丰利债券C202104231.17840.12%
001949建信稳定丰利债券C202104221.17720.01%
001949建信稳定丰利债券C202104211.17970.14%
001949建信稳定丰利债券C202104201.17720.02%
001949建信稳定丰利债券C202104191.18060.39%
001949建信稳定丰利债券C202104161.17580.07%
001949建信稳定丰利债券C202104151.1729-0.09%
001949建信稳定丰利债券C202104141.17530.19%
001949建信稳定丰利债券C202104131.17330.02%
001949建信稳定丰利债券C202104121.1749-0.09%
001949建信稳定丰利债券C202104091.1771-0.16%
001949建信稳定丰利债券C202104081.1789-0.01%
001949建信稳定丰利债券C202104071.1781-0.08%
001949建信稳定丰利债券C202104061.18150.13%
001949建信稳定丰利债券C202104021.18010.09%
001949建信稳定丰利债券C202104011.18050.13%
001949建信稳定丰利债券C202103311.17970.06%
001949建信稳定丰利债券C202103301.17930.02%
001949建信稳定丰利债券C202103291.17910.09%
001949建信稳定丰利债券C202103261.1770.26%
001949建信稳定丰利债券C202103251.1724-0.05%
001949建信稳定丰利债券C202103241.1753-0.14%
001949建信稳定丰利债券C202103231.1787-0.02%
001949建信稳定丰利债券C202103221.17960.14%
001949建信稳定丰利债券C202103191.1823-0.14%
001949建信稳定丰利债券C202103181.18250.13%
001949建信稳定丰利债券C202103171.18140.03%
001949建信稳定丰利债券C202103161.18-0.08%
001949建信稳定丰利债券C202103151.1828-0.1%
001949建信稳定丰利债券C202103121.18350.05%
001949建信稳定丰利债券C202103111.17820.19%
001949建信稳定丰利债券C202103101.1760.26%
001949建信稳定丰利债券C202103091.1756-0.29%
001949建信稳定丰利债券C202103081.1812-0.23%
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%