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:2020-12-03 15:39:59

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C202012031.1873-0.06%
001949建信稳定丰利债券C202012021.1884-0.05%
001949建信稳定丰利债券C202012011.18730.19%
001949建信稳定丰利债券C202011301.1836-0.12%
001949建信稳定丰利债券C202011271.18490.16%
001949建信稳定丰利债券C202011261.1812-0.15%
001949建信稳定丰利债券C202011251.182-0.08%
001949建信稳定丰利债券C202011241.1825-0.04%
001949建信稳定丰利债券C202011231.18370.32%
001949建信稳定丰利债券C202011201.18180.15%
001949建信稳定丰利债券C202011191.18110.01%
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%
001949建信稳定丰利债券C202010221.186-0.08%
001949建信稳定丰利债券C202010211.1870%
001949建信稳定丰利债券C202010201.1870.17%
001949建信稳定丰利债券C202010191.185-0.08%
001949建信稳定丰利债券C202010161.1860%
001949建信稳定丰利债券C202010151.1860%
001949建信稳定丰利债券C202010141.186-0.08%
001949建信稳定丰利债券C202010131.1870.08%
001949建信稳定丰利债券C202010121.1860.34%
001949建信稳定丰利债券C202010091.1820.34%
001949建信稳定丰利债券C202009301.1780%
001949建信稳定丰利债券C202009291.1780%
001949建信稳定丰利债券C202009281.1780%
001949建信稳定丰利债券C202009251.178-0.08%
001949建信稳定丰利债券C202009241.179-0.17%
001949建信稳定丰利债券C202009231.1810%
001949建信稳定丰利债券C202009221.181-0.17%
001949建信稳定丰利债券C202009211.1830%
001949建信稳定丰利债券C202009181.1830.17%
001949建信稳定丰利债券C202009171.1810%
001949建信稳定丰利债券C202009161.1810%
001949建信稳定丰利债券C202009151.1810.17%
001949建信稳定丰利债券C202009141.1790.08%
001949建信稳定丰利债券C202009111.1780%
001949建信稳定丰利债券C202009101.1780%
001949建信稳定丰利债券C202009091.178-0.25%
001949建信稳定丰利债券C202009081.1810.08%
001949建信稳定丰利债券C202009071.18-0.08%
001949建信稳定丰利债券C202009041.181-0.08%
001949建信稳定丰利债券C202009031.1820%
001949建信稳定丰利债券C202009021.182-0.08%
001949建信稳定丰利债券C202009011.1830.08%
001949建信稳定丰利债券C202008311.182-0.08%
001949建信稳定丰利债券C202008281.1830.08%
001949建信稳定丰利债券C202008271.1820%
001949建信稳定丰利债券C202008261.182-0.08%
001949建信稳定丰利债券C202008251.183-0.08%
001949建信稳定丰利债券C202008241.1840.08%
001949建信稳定丰利债券C202008211.1830%
001949建信稳定丰利债券C202008201.183-0.08%
001949建信稳定丰利债券C202008191.184-0.08%
001949建信稳定丰利债券C202008181.1850.08%
001949建信稳定丰利债券C202008171.1840.25%
001949建信稳定丰利债券C202008141.1810.17%
001949建信稳定丰利债券C202008131.1790%
001949建信稳定丰利债券C202008121.1790%
001949建信稳定丰利债券C202008111.179-0.08%
001949建信稳定丰利债券C202008101.180%
001949建信稳定丰利债券C202008071.180%
001949建信稳定丰利债券C202008061.18-0.17%
001949建信稳定丰利债券C202008051.1820.17%
001949建信稳定丰利债券C202008041.18-0.08%
001949建信稳定丰利债券C202008031.1810.17%
001949建信稳定丰利债券C202007311.1790.08%
001949建信稳定丰利债券C202007301.1780.09%
001949建信稳定丰利债券C202007291.1770.17%
001949建信稳定丰利债券C202007281.1750%
001949建信稳定丰利债券C202007271.1750.34%
001949建信稳定丰利债券C202007241.171-0.34%
001949建信稳定丰利债券C202007231.175-0.09%