建信纯债债券C - 531021今日净值|基金估值走势查询

最近更新:2021-08-06 09:47:34

基金号基金名称日期基金净值基金增长率
531021建信纯债债券C202108061.4307-0.04%
531021建信纯债债券C202108051.43110.08%
531021建信纯债债券C202108041.43020.03%
531021建信纯债债券C202108031.4296-0.02%
531021建信纯债债券C202108021.4310.18%
531021建信纯债债券C202107301.42820.07%
531021建信纯债债券C202107291.42660.02%
531021建信纯债债券C202107281.42710.02%
531021建信纯债债券C202107271.42830.07%
531021建信纯债债券C202107261.4255-0.01%
531021建信纯债债券C202107231.42510.02%
531021建信纯债债券C202107221.42550.07%
531021建信纯债债券C202107211.42450.04%
531021建信纯债债券C202107201.42370.04%
531021建信纯债债券C202107191.42350.06%
531021建信纯债债券C202107161.42320.08%
531021建信纯债债券C202107151.42290.02%
531021建信纯债债券C202107141.42320.09%
531021建信纯债债券C202107131.42220.09%
531021建信纯债债券C202107121.41970.08%
531021建信纯债债券C202107091.41880.01%
531021建信纯债债券C202107081.4170.08%
531021建信纯债债券C202107071.41540.04%
531021建信纯债债券C202107061.41520.02%
531021建信纯债债券C202107051.41450.01%
531021建信纯债债券C202107021.41370%
531021建信纯债债券C202107011.4131-0.04%
531021建信纯债债券C202106301.41410.07%
531021建信纯债债券C202106291.4111-0.11%
531021建信纯债债券C202106281.41270.01%
531021建信纯债债券C202106251.41310.06%
531021建信纯债债券C202106241.41210.01%
531021建信纯债债券C202106231.41180.02%
531021建信纯债债券C202106221.41190.04%
531021建信纯债债券C202106211.41110.04%
531021建信纯债债券C202106181.41040.01%
531021建信纯债债券C202106171.41130.05%
531021建信纯债债券C202106161.41170.05%
531021建信纯债债券C202106151.4104-0.01%
531021建信纯债债券C202106111.4110%
531021建信纯债债券C202106101.41150.05%
531021建信纯债债券C202106091.4096-0.07%
531021建信纯债债券C202106081.4107-0.01%
531021建信纯债债券C202106071.4111-0.04%
531021建信纯债债券C202106041.4121-0.04%
531021建信纯债债券C202106031.4115-0.04%
531021建信纯债债券C202106021.4130.03%
531021建信纯债债券C202106011.41290.04%
531021建信纯债债券C202105311.41230.04%
531021建信纯债债券C202105281.41230.03%
531021建信纯债债券C202105271.41240.01%
531021建信纯债债券C202105261.41230.04%
531021建信纯债债券C202105251.4112-0.03%
531021建信纯债债券C202105241.41150.02%
531021建信纯债债券C202105211.41090.05%
531021建信纯债债券C202105201.40970.04%
531021建信纯债债券C202105191.40860.02%
531021建信纯债债券C202105181.40840.04%
531021建信纯债债券C202105171.40820.02%
531021建信纯债债券C202105141.4074-0.01%
531021建信纯债债券C202105121.40780.04%
531021建信纯债债券C202105101.40640.04%
531021建信纯债债券C202105071.40620.01%
531021建信纯债债券C202105061.40550.05%
531021建信纯债债券C202104301.40490.05%
531021建信纯债债券C202104291.4040.01%
531021建信纯债债券C202104281.40390.04%
531021建信纯债债券C202104271.40370.01%
531021建信纯债债券C202104261.4037-0.04%
531021建信纯债债券C202104231.40460.02%
531021建信纯债债券C202104221.404-0.01%
531021建信纯债债券C202104211.40480.06%
531021建信纯债债券C202104201.40360.04%
531021建信纯债债券C202104191.4030.05%
531021建信纯债债券C202104161.40250.04%
531021建信纯债债券C202104151.4009-0.07%
531021建信纯债债券C202104141.40240.06%
531021建信纯债债券C202104131.40110.07%
531021建信纯债债券C202104121.40280.26%
531021建信纯债债券C202104091.39930.02%
531021建信纯债债券C202104081.3988-0.01%
531021建信纯债债券C202104071.3988-0.02%
531021建信纯债债券C202104061.40030.09%
531021建信纯债债券C202104021.398-0.05%
531021建信纯债债券C202104011.39930.06%
531021建信纯债债券C202103311.39830.02%
531021建信纯债债券C202103301.39840.02%
531021建信纯债债券C202103291.39840.05%
531021建信纯债债券C202103261.3977-0.01%
531021建信纯债债券C202103251.39790.02%