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:2021-02-27 16:00:36

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%
519985长信纯债壹号债券A202101251.12230.06%
519985长信纯债壹号债券A202101221.1220.03%
519985长信纯债壹号债券A202101211.12140.01%
519985长信纯债壹号债券A202101201.12140.02%
519985长信纯债壹号债券A202101191.12140.01%
519985长信纯债壹号债券A202101181.12140%
519985长信纯债壹号债券A202101151.12190.01%
519985长信纯债壹号债券A202101141.1213-0.01%
519985长信纯债壹号债券A202101131.12120.03%
519985长信纯债壹号债券A202101121.12070.03%
519985长信纯债壹号债券A202101111.12030%
519985长信纯债壹号债券A202101081.12040.02%
519985长信纯债壹号债券A202101071.11990.01%
519985长信纯债壹号债券A202101061.11960.03%
519985长信纯债壹号债券A202101051.11880.01%
519985长信纯债壹号债券A202101041.11910.04%
519985长信纯债壹号债券A202012311.11890.03%
519985长信纯债壹号债券A202012301.11840.02%
519985长信纯债壹号债券A202012291.11830.04%
519985长信纯债壹号债券A202012281.11780.03%
519985长信纯债壹号债券A202012251.11730.02%
519985长信纯债壹号债券A202012241.11710%
519985长信纯债壹号债券A202012231.11710.02%
519985长信纯债壹号债券A202012221.11660.01%
519985长信纯债壹号债券A202012211.11630.03%
519985长信纯债壹号债券A202012181.11590%
519985长信纯债壹号债券A202012171.1157-0.01%
519985长信纯债壹号债券A202012161.1154-0.02%
519985长信纯债壹号债券A202012151.11570.03%
519985长信纯债壹号债券A202012141.11530.02%
519985长信纯债壹号债券A202012111.1150%
519985长信纯债壹号债券A202012101.11520.04%
519985长信纯债壹号债券A202012091.11520.05%
519985长信纯债壹号债券A202012081.1144-0.01%
519985长信纯债壹号债券A202012071.11440.01%
519985长信纯债壹号债券A202012041.114-0.02%
519985长信纯债壹号债券A202012031.11420.02%
519985长信纯债壹号债券A202012021.1140%
519985长信纯债壹号债券A202012011.1140.03%
519985长信纯债壹号债券A202011301.11370.04%
519985长信纯债壹号债券A202011271.11320.01%
519985长信纯债壹号债券A202011261.11310.02%
519985长信纯债壹号债券A202011251.1129-0.01%
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%