建信稳定丰利债券A - 001948今日净值|基金估值走势查询

最近更新:2021-03-08 15:13:04

基金号基金名称日期基金净值基金增长率
001948建信稳定丰利债券A202103081.2062-0.23%
001948建信稳定丰利债券A202103051.21440.2%
001948建信稳定丰利债券A202103041.2183-0.38%
001948建信稳定丰利债券A202103031.21990.24%
001948建信稳定丰利债券A202103021.2205-0.12%
001948建信稳定丰利债券A202103011.21770.3%
001948建信稳定丰利债券A202102261.2164-0.22%
001948建信稳定丰利债券A202102251.2219-0.01%
001948建信稳定丰利债券A202102241.2266-0.35%
001948建信稳定丰利债券A202102231.2337-0.02%
001948建信稳定丰利债券A202102221.2355-0.28%
001948建信稳定丰利债券A202102191.23990.15%
001948建信稳定丰利债券A202102181.2315-0.04%
001948建信稳定丰利债券A202102101.23040.28%
001948建信稳定丰利债券A202102091.22270.3%
001948建信稳定丰利债券A202102081.2159-0.01%
001948建信稳定丰利债券A202102051.22320.02%
001948建信稳定丰利债券A202102041.22550.12%
001948建信稳定丰利债券A202102031.2284-0.05%
001948建信稳定丰利债券A202102021.22920.02%
001948建信稳定丰利债券A202102011.22660.29%
001948建信稳定丰利债券A202101291.2278-0.01%
001948建信稳定丰利债券A202101281.2397-0.35%
001948建信稳定丰利债券A202101271.2410%
001948建信稳定丰利债券A202101261.2426-0.27%
001948建信稳定丰利债券A202101251.24520.1%
001948建信稳定丰利债券A202101221.24650.12%
001948建信稳定丰利债券A202101211.24040.11%
001948建信稳定丰利债券A202101201.23290.08%
001948建信稳定丰利债券A202101191.2356-0.03%
001948建信稳定丰利债券A202101181.23260.05%
001948建信稳定丰利债券A202101151.23180.07%
001948建信稳定丰利债券A202101141.2342-0.06%
001948建信稳定丰利债券A202101131.23740.03%
001948建信稳定丰利债券A202101121.23290.32%
001948建信稳定丰利债券A202101111.2278-0.34%
001948建信稳定丰利债券A202101081.23580.06%
001948建信稳定丰利债券A202101071.23180.07%
001948建信稳定丰利债券A202101061.23030.02%
001948建信稳定丰利债券A202101051.22530.11%
001948建信稳定丰利债券A202101041.22250.28%
001948建信稳定丰利债券A202012311.21620.1%
001948建信稳定丰利债券A202012301.21410.17%
001948建信稳定丰利债券A202012291.2111-0.15%
001948建信稳定丰利债券A202012281.21550.2%
001948建信稳定丰利债券A202012251.21160.13%
001948建信稳定丰利债券A202012241.2079-0.25%
001948建信稳定丰利债券A202012231.21040.12%
001948建信稳定丰利债券A202012221.2088-0.18%
001948建信稳定丰利债券A202012211.20990.08%
001948建信稳定丰利债券A202012181.20950.04%
001948建信稳定丰利债券A202012171.20980.15%
001948建信稳定丰利债券A202012161.20840.03%
001948建信稳定丰利债券A202012151.20710%
001948建信稳定丰利债券A202012141.20610.09%
001948建信稳定丰利债券A202012111.2069-0.09%
001948建信稳定丰利债券A202012101.20870.06%
001948建信稳定丰利债券A202012091.208-0.08%
001948建信稳定丰利债券A202012081.20930.03%
001948建信稳定丰利债券A202012071.2103-0.06%
001948建信稳定丰利债券A202012041.2110%
001948建信稳定丰利债券A202012031.211-0.08%
001948建信稳定丰利债券A202012021.212-0.08%
001948建信稳定丰利债券A202012011.2130.33%
001948建信稳定丰利债券A202011301.2090%
001948建信稳定丰利债券A202011271.2090.25%
001948建信稳定丰利债券A202011261.2060%
001948建信稳定丰利债券A202011251.2060%
001948建信稳定丰利债券A202011241.206-0.08%
001948建信稳定丰利债券A202011231.2070.25%
001948建信稳定丰利债券A202011201.2040%
001948建信稳定丰利债券A202011191.2040%
001948建信稳定丰利债券A202011181.2040%
001948建信稳定丰利债券A202011171.2040.08%
001948建信稳定丰利债券A202011161.2030.25%
001948建信稳定丰利债券A202011131.2-0.17%
001948建信稳定丰利债券A202011121.202-0.17%
001948建信稳定丰利债券A202011111.204-0.41%
001948建信稳定丰利债券A202011101.209-0.17%
001948建信稳定丰利债券A202011091.2110.08%
001948建信稳定丰利债券A202011061.21-0.25%
001948建信稳定丰利债券A202011051.2130.17%
001948建信稳定丰利债券A202011041.2110.17%
001948建信稳定丰利债券A202011031.2070.08%
001948建信稳定丰利债券A202011021.20710.09%
001948建信稳定丰利债券A202010301.2073-0.14%
001948建信稳定丰利债券A202010291.2082-0.07%
001948建信稳定丰利债券A202010281.20910.09%
001948建信稳定丰利债券A202010271.21080.15%
001948建信稳定丰利债券A202010261.2090%