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:2020-10-24 13:34:40

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%
519985长信纯债壹号债券A202007171.10630.05%
519985长信纯债壹号债券A202007161.10580.05%
519985长信纯债壹号债券A202007151.10530.02%
519985长信纯债壹号债券A202007141.1051-0.02%
519985长信纯债壹号债券A202007131.1053-0.05%
519985长信纯债壹号债券A202007101.1058-0.02%
519985长信纯债壹号债券A202007091.106-0.12%
519985长信纯债壹号债券A202007081.1073-0.07%
519985长信纯债壹号债券A202007071.1081-0.12%
519985长信纯债壹号债券A202007061.1094-0.09%
519985长信纯债壹号债券A202007031.1104-0.02%
519985长信纯债壹号债券A202007021.11060.03%
519985长信纯债壹号债券A202007011.11030.01%
519985长信纯债壹号债券A202006301.11020.04%
519985长信纯债壹号债券A202006291.10980.04%
519985长信纯债壹号债券A202006241.10940.05%
519985长信纯债壹号债券A202006231.1088-0.09%
519985长信纯债壹号债券A202006221.1098-0.06%
519985长信纯债壹号债券A202006191.1105-0.02%
519985长信纯债壹号债券A202006181.11070.03%
519985长信纯债壹号债券A202006171.1104-0.05%
519985长信纯债壹号债券A202006161.1109-0.05%
519985长信纯债壹号债券A202006151.11150.05%
519985长信纯债壹号债券A202006121.1110.08%
519985长信纯债壹号债券A202006111.11010.06%
519985长信纯债壹号债券A202006101.10940.01%