长信纯债壹号债券A - 519985今日净值|基金估值走势查询

最近更新:2020-11-30 15:46:13

基金号基金名称日期基金净值基金增长率
519985长信纯债壹号债券A202011301.11340.02%
519985长信纯债壹号债券A202011271.11340.03%
519985长信纯债壹号债券A202011261.1130.01%
519985长信纯债壹号债券A202011251.1130%
519985长信纯债壹号债券A202011241.1130.01%
519985长信纯债壹号债券A202011231.11290.01%
519985长信纯债壹号债券A202011201.1128-0.04%
519985长信纯债壹号债券A202011191.1133-0.04%
519985长信纯债壹号债券A202011181.1137-0.04%
519985长信纯债壹号债券A202011171.1142-0.04%
519985长信纯债壹号债券A202011161.11470%
519985长信纯债壹号债券A202011131.1147-0.06%
519985长信纯债壹号债券A202011121.1154-0.04%
519985长信纯债壹号债券A202011111.11580%
519985长信纯债壹号债券A202011101.1158-0.01%
519985长信纯债壹号债券A202011091.11590.01%
519985长信纯债壹号债券A202011061.1158-0.01%
519985长信纯债壹号债券A202011051.11590.01%
519985长信纯债壹号债券A202011041.11610.04%
519985长信纯债壹号债券A202011031.11560%
519985长信纯债壹号债券A202011021.11560.03%
519985长信纯债壹号债券A202010301.1151-0.02%
519985长信纯债壹号债券A202010291.1146-0.06%
519985长信纯债壹号债券A202010281.115-0.03%
519985长信纯债壹号债券A202010271.11550.02%
519985长信纯债壹号债券A202010261.11510.01%
519985长信纯债壹号债券A202010231.1148-0.02%
519985长信纯债壹号债券A202010221.11540.06%
519985长信纯债壹号债券A202010211.11480.02%
519985长信纯债壹号债券A202010201.11460.01%
519985长信纯债壹号债券A202010191.11450.03%
519985长信纯债壹号债券A202010161.11420.01%
519985长信纯债壹号债券A202010151.11410.01%
519985长信纯债壹号债券A202010141.1140.01%
519985长信纯债壹号债券A202010131.11390%
519985长信纯债壹号债券A202010121.11390.02%
519985长信纯债壹号债券A202010091.11370.07%
519985长信纯债壹号债券A202009301.11290.02%
519985长信纯债壹号债券A202009291.11270.01%
519985长信纯债壹号债券A202009281.11260.03%
519985长信纯债壹号债券A202009251.11230.01%
519985长信纯债壹号债券A202009241.11220%
519985长信纯债壹号债券A202009231.11220.01%
519985长信纯债壹号债券A202009221.11210.01%
519985长信纯债壹号债券A202009211.1120.03%
519985长信纯债壹号债券A202009181.11170%
519985长信纯债壹号债券A202009171.11170.01%
519985长信纯债壹号债券A202009161.11160.01%
519985长信纯债壹号债券A202009151.11150.02%
519985长信纯债壹号债券A202009141.11130.03%
519985长信纯债壹号债券A202009111.1110.01%
519985长信纯债壹号债券A202009101.11090.02%
519985长信纯债壹号债券A202009091.11070.01%
519985长信纯债壹号债券A202009081.11060%
519985长信纯债壹号债券A202009071.11060%
519985长信纯债壹号债券A202009041.11060%
519985长信纯债壹号债券A202009031.11060%
519985长信纯债壹号债券A202009021.1106-0.01%
519985长信纯债壹号债券A202009011.11070.01%
519985长信纯债壹号债券A202008311.11060%
519985长信纯债壹号债券A202008281.11060%
519985长信纯债壹号债券A202008271.1106-0.02%
519985长信纯债壹号债券A202008261.1108-0.01%
519985长信纯债壹号债券A202008251.1109-0.01%
519985长信纯债壹号债券A202008241.1110.01%
519985长信纯债壹号债券A202008211.11090%
519985长信纯债壹号债券A202008201.1109-0.01%
519985长信纯债壹号债券A202008191.1110.01%
519985长信纯债壹号债券A202008181.11090.01%
519985长信纯债壹号债券A202008171.11080.04%
519985长信纯债壹号债券A202008141.11040.01%
519985长信纯债壹号债券A202008131.11030.02%
519985长信纯债壹号债券A202008121.11010.01%
519985长信纯债壹号债券A202008111.110.01%
519985长信纯债壹号债券A202008101.10990.04%
519985长信纯债壹号债券A202008071.10950.01%
519985长信纯债壹号债券A202008061.10940.02%
519985长信纯债壹号债券A202008051.10920.01%
519985长信纯债壹号债券A202008041.10910%
519985长信纯债壹号债券A202008031.10910.02%
519985长信纯债壹号债券A202007311.1089-0.01%
519985长信纯债壹号债券A202007301.109-0.01%
519985长信纯债壹号债券A202007291.1091-0.03%
519985长信纯债壹号债券A202007281.1094-0.03%
519985长信纯债壹号债券A202007271.10970.03%
519985长信纯债壹号债券A202007241.10940.08%
519985长信纯债壹号债券A202007231.10850.02%
519985长信纯债壹号债券A202007221.10830.05%
519985长信纯债壹号债券A202007211.10770.08%
519985长信纯债壹号债券A202007201.10680.05%