建信纯债债券C - 531021今日净值|基金估值走势查询

最近更新:2021-01-22 13:57:50

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C202101221.3920.03%
531021建信纯债债券C202101211.39090.01%
531021建信纯债债券C202101201.39080.02%
531021建信纯债债券C202101191.39060.01%
531021建信纯债债券C202101181.39090.01%
531021建信纯债债券C202101151.39160%
531021建信纯债债券C202101141.3908-0.01%
531021建信纯债债券C202101131.39080.03%
531021建信纯债债券C202101121.39070.05%
531021建信纯债债券C202101111.38980%
531021建信纯债债券C202101081.38990.02%
531021建信纯债债券C202101071.38940.02%
531021建信纯债债券C202101061.38890.03%
531021建信纯债债券C202101051.38750.01%
531021建信纯债债券C202101041.38810.05%
531021建信纯债债券C202012311.3880.04%
531021建信纯债债券C202012301.38670.02%
531021建信纯债债券C202012291.38660.04%
531021建信纯债债券C202012281.38560.03%
531021建信纯债债券C202012251.38490.03%
531021建信纯债债券C202012241.38450%
531021建信纯债债券C202012231.38460.03%
531021建信纯债债券C202012221.38330%
531021建信纯债债券C202012211.38310.03%
531021建信纯债债券C202012181.38240%
531021建信纯债债券C202012171.382-0.01%
531021建信纯债债券C202012161.3814-0.03%
531021建信纯债债券C202012151.3820.05%
531021建信纯债债券C202012141.38130.03%
531021建信纯债债券C202012111.38120%
531021建信纯债债券C202012101.38130.04%
531021建信纯债债券C202012091.38110.05%
531021建信纯债债券C202012081.3799-0.01%
531021建信纯债债券C202012071.37990.02%
531021建信纯债债券C202012041.379-0.02%
531021建信纯债债券C202012031.37930.02%
531021建信纯债债券C202012021.379-0.01%
531021建信纯债债券C202012011.37920.01%
531021建信纯债债券C202011301.37910.09%
531021建信纯债债券C202011271.37790.01%
531021建信纯债债券C202011261.37780.01%
531021建信纯债债券C202011251.37770.02%
531021建信纯债债券C202011241.3774-0.01%
531021建信纯债债券C202011231.37760.05%
531021建信纯债债券C202011201.3769-0.05%
531021建信纯债债券C202011191.3776-0.09%
531021建信纯债债券C202011181.3788-0.09%
531021建信纯债债券C202011171.38-0.04%
531021建信纯债债券C202011161.3806-0.02%
531021建信纯债债券C202011131.3809-0.08%
531021建信纯债债券C202011121.382-0.05%
531021建信纯债债券C202011111.3827-0.01%
531021建信纯债债券C202011101.38290%
531021建信纯债债券C202011091.3829-0.01%
531021建信纯债债券C202011061.3831-0.02%
531021建信纯债债券C202011051.38340%
531021建信纯债债券C202011041.38370.05%
531021建信纯债债券C202011031.3828-0.01%
531021建信纯债债券C202011021.3830.03%
531021建信纯债债券C202010301.382-0.03%
531021建信纯债债券C202010291.3811-0.1%
531021建信纯债债券C202010281.3818-0.04%
531021建信纯债债券C202010271.38250.03%
531021建信纯债债券C202010261.38210.02%
531021建信纯债债券C202010231.38180.03%
531021建信纯债债券C202010221.38140.04%
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%