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:2021-06-16 14:40:43

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A202106161.13310.05%
519985长信纯债壹号债券A202106151.1321-0.01%
519985长信纯债壹号债券A202106111.132-0.02%
519985长信纯债壹号债券A202106101.13270.06%
519985长信纯债壹号债券A202106091.1313-0.07%
519985长信纯债壹号债券A202106081.1319-0.02%
519985长信纯债壹号债券A202106071.1317-0.03%
519985长信纯债壹号债券A202106041.1318-0.04%
519985长信纯债壹号债券A202106031.1317-0.03%
519985长信纯债壹号债券A202106021.13250.02%
519985长信纯债壹号债券A202106011.13250.05%
519985长信纯债壹号债券A202105311.13180.01%
519985长信纯债壹号债券A202105281.13210.04%
519985长信纯债壹号债券A202105271.13190.01%
519985长信纯债壹号债券A202105261.1320.04%
519985长信纯债壹号债券A202105251.1311-0.02%
519985长信纯债壹号债券A202105241.13130.03%
519985长信纯债壹号债券A202105211.13350.04%
519985长信纯债壹号债券A202105201.1330.03%
519985长信纯债壹号债券A202105191.13260.02%
519985长信纯债壹号债券A202105181.13250.04%
519985长信纯债壹号债券A202105171.13220.02%
519985长信纯债壹号债券A202105141.1317-0.01%
519985长信纯债壹号债券A202105121.13180.04%
519985长信纯债壹号债券A202105101.13110.04%
519985长信纯债壹号债券A202105071.13080.01%
519985长信纯债壹号债券A202105061.13040.04%
519985长信纯债壹号债券A202104301.13040.04%
519985长信纯债壹号债券A202104291.12990.01%
519985长信纯债壹号债券A202104281.12990.03%
519985长信纯债壹号债券A202104271.12960%
519985长信纯债壹号债券A202104261.1287-0.03%
519985长信纯债壹号债券A202104231.12930.02%
519985长信纯债壹号债券A202104221.1286-0.01%
519985长信纯债壹号债券A202104211.12940.06%
519985长信纯债壹号债券A202104201.1278-0.06%
519985长信纯债壹号债券A202104191.12870.05%
519985长信纯债壹号债券A202104161.12840.04%
519985长信纯债壹号债券A202104151.1271-0.07%
519985长信纯债壹号债券A202104141.12850.06%
519985长信纯债壹号债券A202104131.12830.07%
519985长信纯债壹号债券A202104121.13020.27%
519985长信纯债壹号债券A202104091.12740.02%
519985长信纯债壹号债券A202104081.1269-0.01%
519985长信纯债壹号债券A202104071.1274-0.02%
519985长信纯债壹号债券A202104061.12830.1%
519985长信纯债壹号债券A202104021.1264-0.05%
519985长信纯债壹号债券A202104011.12730.05%
519985长信纯债壹号债券A202103311.12680.01%
519985长信纯债壹号债券A202103301.12680.03%
519985长信纯债壹号债券A202103291.12680.04%
519985长信纯债壹号债券A202103261.1260%
519985长信纯债壹号债券A202103251.12630.03%
519985长信纯债壹号债券A202103241.12570%
519985长信纯债壹号债券A202103231.1260.05%
519985长信纯债壹号债券A202103221.12560.04%
519985长信纯债壹号债券A202103191.12610.08%
519985长信纯债壹号债券A202103181.12520.01%
519985长信纯债壹号债券A202103171.1249-0.01%
519985长信纯债壹号债券A202103161.12480%
519985长信纯债壹号债券A202103151.12510.06%
519985长信纯债壹号债券A202103121.1242-0.01%
519985长信纯债壹号债券A202103111.1241-0.04%
519985长信纯债壹号债券A202103101.1250.06%
519985长信纯债壹号债券A202103091.12430.02%
519985长信纯债壹号债券A202103081.12430.04%
519985长信纯债壹号债券A202103051.1240.03%
519985长信纯债壹号债券A202103041.1235-0.01%
519985长信纯债壹号债券A202103031.12380.04%
519985长信纯债壹号债券A202103021.12340.02%
519985长信纯债壹号债券A202103011.12310.01%
519985长信纯债壹号债券A202102261.12310.01%
519985长信纯债壹号债券A202102251.1225-0.02%
519985长信纯债壹号债券A202102241.1223-0.03%
519985长信纯债壹号债券A202102231.1224-0.01%
519985长信纯债壹号债券A202102221.1219-0.03%
519985长信纯债壹号债券A202102191.12250.03%
519985长信纯债壹号债券A202102181.1220.05%
519985长信纯债壹号债券A202102101.12170.04%
519985长信纯债壹号债券A202102091.1209-0.02%
519985长信纯债壹号债券A202102081.12110.02%
519985长信纯债壹号债券A202102051.1210.01%
519985长信纯债壹号债券A202102041.1208-0.02%
519985长信纯债壹号债券A202102031.1210%
519985长信纯债壹号债券A202102021.12060%
519985长信纯债壹号债券A202102011.12060.05%
519985长信纯债壹号债券A202101291.12060.01%
519985长信纯债壹号债券A202101281.1208-0.02%
519985长信纯债壹号债券A202101271.1211-0.01%
519985长信纯债壹号债券A202101261.1214-0.02%