建信纯债债券C - 531021今日净值|基金估值走势查询

最近更新:2020-10-23 13:54:53

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C202010231.381-0.03%
531021建信纯债债券C202010221.38170.05%
531021建信纯债债券C202010211.38090.03%
531021建信纯债债券C202010201.38050.01%
531021建信纯债债券C202010191.38030.04%
531021建信纯债债券C202010161.37980.01%
531021建信纯债债券C202010151.37960.01%
531021建信纯债债券C202010141.37950.01%
531021建信纯债债券C202010131.3794-0.01%
531021建信纯债债券C202010121.37960.02%
531021建信纯债债券C202010091.37930.04%
531021建信纯债债券C202009301.37870.01%
531021建信纯债债券C202009291.37850.01%
531021建信纯债债券C202009281.37840.04%
531021建信纯债债券C202009251.3778-0.01%
531021建信纯债债券C202009241.3780.01%
531021建信纯债债券C202009231.37790%
531021建信纯债债券C202009221.37790.01%
531021建信纯债债券C202009211.37780.05%
531021建信纯债债券C202009181.37710.02%
531021建信纯债债券C202009171.37680.01%
531021建信纯债债券C202009161.37660.01%
531021建信纯债债券C202009151.37650.05%
531021建信纯债债券C202009141.37580.01%
531021建信纯债债券C202009111.3757-0.01%
531021建信纯债债券C202009101.37580.02%
531021建信纯债债券C202009091.37550.04%
531021建信纯债债券C202009081.3750.01%
531021建信纯债债券C202009071.3748-0.01%
531021建信纯债债券C202009041.375-0.01%
531021建信纯债债券C202009031.3752-0.02%
531021建信纯债债券C202009021.3755-0.03%
531021建信纯债债券C202009011.3759-0.01%
531021建信纯债债券C202008311.37610.04%
531021建信纯债债券C202008281.3756-0.03%
531021建信纯债债券C202008271.376-0.03%
531021建信纯债债券C202008261.3764-0.03%
531021建信纯债债券C202008251.3768-0.05%
531021建信纯债债券C202008241.37750%
531021建信纯债债券C202008211.37750.01%
531021建信纯债债券C202008201.3774-0.01%
531021建信纯债债券C202008191.3775-0.01%
531021建信纯债债券C202008181.37760%
531021建信纯债债券C202008171.37760.04%
531021建信纯债债券C202008141.3770.04%
531021建信纯债债券C202008131.37650.03%
531021建信纯债债券C202008121.37610.02%
531021建信纯债债券C202008111.37580.01%
531021建信纯债债券C202008101.37560.05%
531021建信纯债债券C202008071.37490.01%
531021建信纯债债券C202008061.37470.01%
531021建信纯债债券C202008051.37460.01%
531021建信纯债债券C202008041.37440.02%
531021建信纯债债券C202008031.37410.02%
531021建信纯债债券C202007311.3738-0.03%
531021建信纯债债券C202007301.3742-0.01%
531021建信纯债债券C202007291.3743-0.02%
531021建信纯债债券C202007281.37460%
531021建信纯债债券C202007271.37460.04%
531021建信纯债债券C202007241.37410.1%
531021建信纯债债券C202007231.37270.03%
531021建信纯债债券C202007221.37230.05%
531021建信纯债债券C202007211.37160.1%
531021建信纯债债券C202007201.37020.05%
531021建信纯债债券C202007171.36950.03%
531021建信纯债债券C202007161.36910.04%
531021建信纯债债券C202007151.36850.04%
531021建信纯债债券C202007141.368-0.01%
531021建信纯债债券C202007131.3682-0.09%
531021建信纯债债券C202007101.3695-0.05%
531021建信纯债债券C202007091.3702-0.17%
531021建信纯债债券C202007081.3725-0.07%
531021建信纯债债券C202007071.3735-0.12%
531021建信纯债债券C202007061.3751-0.09%
531021建信纯债债券C202007031.37640%
531021建信纯债债券C202007021.37640.04%
531021建信纯债债券C202007011.37590.02%
531021建信纯债债券C202006301.37560%
531021建信纯债债券C202006291.37560.04%
531021建信纯债债券C202006241.3750.02%
531021建信纯债债券C202006231.3747-0.09%
531021建信纯债债券C202006221.376-0.05%
531021建信纯债债券C202006191.37670.01%
531021建信纯债债券C202006181.37650.01%
531021建信纯债债券C202006171.3764-0.02%
531021建信纯债债券C202006161.3767-0.02%
531021建信纯债债券C202006151.3770.05%
531021建信纯债债券C202006121.37630.05%
531021建信纯债债券C202006111.37560.04%
531021建信纯债债券C202006101.3750.01%