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:2021-09-22 14:46:26

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A202109221.14680.04%
519985长信纯债壹号债券A202109171.14660.01%
519985长信纯债壹号债券A202109161.14660%
519985长信纯债壹号债券A202109151.14690.01%
519985长信纯债壹号债券A202109141.14690.01%
519985长信纯债壹号债券A202109131.14810.07%
519985长信纯债壹号债券A202109101.14760.03%
519985长信纯债壹号债券A202109091.14760.01%
519985长信纯债壹号债券A202109081.1473-0.01%
519985长信纯债壹号债券A202109071.1479-0.01%
519985长信纯债壹号债券A202109061.14830.04%
519985长信纯债壹号债券A202109031.14820.03%
519985长信纯债壹号债券A202109021.1476-0.03%
519985长信纯债壹号债券A202109011.14770.04%
519985长信纯债壹号债券A202108311.14710%
519985长信纯债壹号债券A202108301.14710.04%
519985长信纯债壹号债券A202108271.14690.05%
519985长信纯债壹号债券A202108261.14730%
519985长信纯债壹号债券A202108251.14750.03%
519985长信纯债壹号债券A202108241.1470.01%
519985长信纯债壹号债券A202108231.14720.03%
519985长信纯债壹号债券A202108201.14760.05%
519985长信纯债壹号债券A202108191.14670%
519985长信纯债壹号债券A202108181.14670.07%
519985长信纯债壹号债券A202108171.14630.06%
519985长信纯债壹号债券A202108161.14560.01%
519985长信纯债壹号债券A202108131.14570%
519985长信纯债壹号债券A202108121.14550.03%
519985长信纯债壹号债券A202108111.14520.01%
519985长信纯债壹号债券A202108101.14550.01%
519985长信纯债壹号债券A202108091.1457-0.05%
519985长信纯债壹号债券A202108061.14670.04%
519985长信纯债壹号债券A202108051.14620.08%
519985长信纯债壹号债券A202108041.14560.03%
519985长信纯债壹号债券A202108031.1447-0.04%
519985长信纯债壹号债券A202108021.14640.2%
519985长信纯债壹号债券A202107301.14410.08%
519985长信纯债壹号债券A202107291.14270.02%
519985长信纯债壹号债券A202107281.14310.03%
519985长信纯债壹号债券A202107271.14410.06%
519985长信纯债壹号债券A202107261.1422-0.01%
519985长信纯债壹号债券A202107231.1420.03%
519985长信纯债壹号债券A202107221.14260.07%
519985长信纯债壹号债券A202107211.14160.03%
519985长信纯债壹号债券A202107201.14110.04%
519985长信纯债壹号债券A202107191.14080.05%
519985长信纯债壹号债券A202107161.14080.07%
519985长信纯债壹号债券A202107151.14050.02%
519985长信纯债壹号债券A202107141.14070.07%
519985长信纯债壹号债券A202107131.14020.09%
519985长信纯债壹号债券A202107121.13850.07%
519985长信纯债壹号债券A202107091.13770.01%
519985长信纯债壹号债券A202107081.13670.08%
519985长信纯债壹号债券A202107071.13560.03%
519985长信纯债壹号债券A202107061.13540.02%
519985长信纯债壹号债券A202107051.13480.01%
519985长信纯债壹号债券A202107021.1342-0.01%
519985长信纯债壹号债券A202107011.1337-0.03%
519985长信纯债壹号债券A202106301.13470.08%
519985长信纯债壹号债券A202106291.1324-0.11%
519985长信纯债壹号债券A202106281.13340.01%
519985长信纯债壹号债券A202106251.13390.06%
519985长信纯债壹号债券A202106241.13310%
519985长信纯债壹号债券A202106231.13310.02%
519985长信纯债壹号债券A202106221.13320.03%
519985长信纯债壹号债券A202106211.13290.03%
519985长信纯债壹号债券A202106181.13260.01%
519985长信纯债壹号债券A202106171.1330.04%
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%