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:2021-09-19 14:31:54

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C202109171.20070.14%
001949建信稳定丰利债券C202109161.1978-0.1%
001949建信稳定丰利债券C202109151.1974-0.13%
001949建信稳定丰利债券C202109141.1986-0.04%
001949建信稳定丰利债券C202109131.19980.06%
001949建信稳定丰利债券C202109101.20040.11%
001949建信稳定丰利债券C202109091.1998-0.01%
001949建信稳定丰利债券C202109081.1984-0.13%
001949建信稳定丰利债券C202109071.20020.02%
001949建信稳定丰利债券C202109061.20080.15%
001949建信稳定丰利债券C202109031.1988-0.02%
001949建信稳定丰利债券C202109021.19910.01%
001949建信稳定丰利债券C202109011.20190.24%
001949建信稳定丰利债券C202108311.19850.04%
001949建信稳定丰利债券C202108301.19960.05%
001949建信稳定丰利债券C202108271.19940.04%
001949建信稳定丰利债券C202108261.1972-0.23%
001949建信稳定丰利债券C202108251.20050.04%
001949建信稳定丰利债券C202108241.20090.07%
001949建信稳定丰利债券C202108231.20110.09%
001949建信稳定丰利债券C202108201.1986-0.11%
001949建信稳定丰利债券C202108191.1995-0.04%
001949建信稳定丰利债券C202108181.20270.22%
001949建信稳定丰利债券C202108171.1994-0.05%
001949建信稳定丰利债券C202108161.19940.03%
001949建信稳定丰利债券C202108131.19850.04%
001949建信稳定丰利债券C202108121.1976-0.11%
001949建信稳定丰利债券C202108111.19950.04%
001949建信稳定丰利债券C202108101.19960.22%
001949建信稳定丰利债券C202108091.19520.18%
001949建信稳定丰利债券C202108061.1939-0.01%
001949建信稳定丰利债券C202108051.19470.06%
001949建信稳定丰利债券C202108041.1930%
001949建信稳定丰利债券C202108031.1908-0.01%
001949建信稳定丰利债券C202108021.19340.37%
001949建信稳定丰利债券C202107301.1882-0.07%
001949建信稳定丰利债券C202107291.18640.04%
001949建信稳定丰利债券C202107281.18830.11%
001949建信稳定丰利债券C202107271.1843-0.32%
001949建信稳定丰利债券C202107261.186-0.34%
001949建信稳定丰利债券C202107231.1926-0.12%
001949建信稳定丰利债券C202107221.19510.09%
001949建信稳定丰利债券C202107211.19220.02%
001949建信稳定丰利债券C202107201.19080.07%
001949建信稳定丰利债券C202107191.19390.16%
001949建信稳定丰利债券C202107161.1916-0.03%
001949建信稳定丰利债券C202107151.19150.05%
001949建信稳定丰利债券C202107141.1906-0.12%
001949建信稳定丰利债券C202107131.19350.29%
001949建信稳定丰利债券C202107121.18530.19%
001949建信稳定丰利债券C202107091.1820.09%
001949建信稳定丰利债券C202107081.18040.11%
001949建信稳定丰利债券C202107071.18120.19%
001949建信稳定丰利债券C202107061.1786-0.03%
001949建信稳定丰利债券C202107051.1796-0.03%
001949建信稳定丰利债券C202107021.1811-0.25%
001949建信稳定丰利债券C202107011.18210.01%
001949建信稳定丰利债券C202106301.18330.11%
001949建信稳定丰利债券C202106291.1806-0.2%
001949建信稳定丰利债券C202106281.18240.03%
001949建信稳定丰利债券C202106251.18180.07%
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%