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:2020-07-03 15:00:37

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A202007031.1105-0.01%
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%
519985长信纯债壹号债券A202006091.10930.05%
519985长信纯债壹号债券A202006081.10870%
519985长信纯债壹号债券A202006051.1087-0.16%
519985长信纯债壹号债券A202006041.1105-0.1%
519985长信纯债壹号债券A202006031.1116-0.16%
519985长信纯债壹号债券A202006021.1134-0.19%
519985长信纯债壹号债券A202006011.1155-0.03%
519985长信纯债壹号债券A202005291.11580.01%
519985长信纯债壹号债券A202005281.1157-0.02%
519985长信纯债壹号债券A202005271.1159-0.06%
519985长信纯债壹号债券A202005261.1166-0.11%
519985长信纯债壹号债券A202005251.1178-0.05%
519985长信纯债壹号债券A202005221.11840.11%
519985长信纯债壹号债券A202005211.11720.01%
519985长信纯债壹号债券A202005201.11710.02%
519985长信纯债壹号债券A202005191.1169-0.03%
519985长信纯债壹号债券A202005181.1172-0.04%
519985长信纯债壹号债券A202005151.11760.04%
519985长信纯债壹号债券A202005141.11710%
519985长信纯债壹号债券A202005131.11710%
519985长信纯债壹号债券A202005121.1171-0.04%
519985长信纯债壹号债券A202005111.1175-0.14%
519985长信纯债壹号债券A202005081.1191-0.04%
519985长信纯债壹号债券A202005071.1196-0.18%
519985长信纯债壹号债券A202005061.1216-0.02%
519985长信纯债壹号债券A202004301.12180.01%
519985长信纯债壹号债券A202004291.12170.05%
519985长信纯债壹号债券A202004281.12110.03%
519985长信纯债壹号债券A202004271.12080.04%
519985长信纯债壹号债券A202004241.12040.06%
519985长信纯债壹号债券A202004231.11970.13%
519985长信纯债壹号债券A202004221.11830.08%
519985长信纯债壹号债券A202004211.11740.06%
519985长信纯债壹号债券A202004201.1167-0.02%
519985长信纯债壹号债券A202004171.1169-0.02%
519985长信纯债壹号债券A202004161.11710.09%
519985长信纯债壹号债券A202004151.11610.08%
519985长信纯债壹号债券A202004141.11520.05%
519985长信纯债壹号债券A202004131.11460%
519985长信纯债壹号债券A202004101.11460.04%
519985长信纯债壹号债券A202004091.11420.09%
519985长信纯债壹号债券A202004081.11320.23%
519985长信纯债壹号债券A202004071.11060.27%
519985长信纯债壹号债券A2020040600%
519985长信纯债壹号债券A2020040500%
519985长信纯债壹号债券A2020040400%
519985长信纯债壹号债券A202004031.10760.01%
519985长信纯债壹号债券A202004021.10750.03%
519985长信纯债壹号债券A202004011.10720.06%
519985长信纯债壹号债券A202003311.10650.03%
519985长信纯债壹号债券A202003301.10620.02%
519985长信纯债壹号债券A2020032900%
519985长信纯债壹号债券A2020032800%
519985长信纯债壹号债券A202003271.1060.03%
519985长信纯债壹号债券A202003261.10570.05%
519985长信纯债壹号债券A202003251.10520.01%
519985长信纯债壹号债券A202003241.10510.06%
519985长信纯债壹号债券A202003231.10440.05%
519985长信纯债壹号债券A2020032200%
519985长信纯债壹号债券A2020032100%
519985长信纯债壹号债券A202003201.10380.02%
519985长信纯债壹号债券A202003191.1036-0.0181%
519985长信纯债壹号债券A202003181.1038-0.0091%
519985长信纯债壹号债券A202003171.1039-0.0362%
519985长信纯债壹号债券A202003161.1043-0.0362%
519985长信纯债壹号债券A2020031500%
519985长信纯债壹号债券A2020031400%
519985长信纯债壹号债券A202003131.1047-0.1175%
519985长信纯债壹号债券A202003121.106-0.009%
519985长信纯债壹号债券A202003111.1061-0.0452%
519985长信纯债壹号债券A202003101.1066-0.0452%
519985长信纯债壹号债券A202003091.10710.1538%
519985长信纯债壹号债券A202003061.10540.0453%
519985长信纯债壹号债券A202003051.10490.0272%