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:2020-12-04 13:09:24

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A202012041.2108-0.02%
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%
001948建信稳定丰利债券A202010231.2090%
001948建信稳定丰利债券A202010221.209-0.08%
001948建信稳定丰利债券A202010211.210%
001948建信稳定丰利债券A202010201.210.17%
001948建信稳定丰利债券A202010191.208-0.08%
001948建信稳定丰利债券A202010161.2090%
001948建信稳定丰利债券A202010151.2090%
001948建信稳定丰利债券A202010141.209-0.08%
001948建信稳定丰利债券A202010131.210.08%
001948建信稳定丰利债券A202010121.2090.33%
001948建信稳定丰利债券A202010091.2050.33%
001948建信稳定丰利债券A202009301.2010%
001948建信稳定丰利债券A202009291.2010%
001948建信稳定丰利债券A202009281.2010%
001948建信稳定丰利债券A202009251.2010%
001948建信稳定丰利债券A202009241.201-0.17%
001948建信稳定丰利债券A202009231.203-0.08%
001948建信稳定丰利债券A202009221.204-0.17%
001948建信稳定丰利债券A202009211.2060%
001948建信稳定丰利债券A202009181.2060.17%
001948建信稳定丰利债券A202009171.2040%
001948建信稳定丰利债券A202009161.2040.08%
001948建信稳定丰利债券A202009151.2030.17%
001948建信稳定丰利债券A202009141.2010%
001948建信稳定丰利债券A202009111.2010%
001948建信稳定丰利债券A202009101.2010.08%
001948建信稳定丰利债券A202009091.2-0.33%
001948建信稳定丰利债券A202009081.2040.08%
001948建信稳定丰利债券A202009071.203-0.08%
001948建信稳定丰利债券A202009041.2040%
001948建信稳定丰利债券A202009031.2040%
001948建信稳定丰利债券A202009021.204-0.08%
001948建信稳定丰利债券A202009011.2050%
001948建信稳定丰利债券A202008311.2050%
001948建信稳定丰利债券A202008281.2050.08%
001948建信稳定丰利债券A202008271.2040%
001948建信稳定丰利债券A202008261.204-0.08%
001948建信稳定丰利债券A202008251.205-0.08%
001948建信稳定丰利债券A202008241.2060.08%
001948建信稳定丰利债券A202008211.2050%
001948建信稳定丰利债券A202008201.205-0.08%
001948建信稳定丰利债券A202008191.206-0.08%
001948建信稳定丰利债券A202008181.2070%
001948建信稳定丰利债券A202008171.2070.33%
001948建信稳定丰利债券A202008141.2030.08%
001948建信稳定丰利债券A202008131.2020.08%
001948建信稳定丰利债券A202008121.2010%
001948建信稳定丰利债券A202008111.201-0.08%
001948建信稳定丰利债券A202008101.2020%
001948建信稳定丰利债券A202008071.2020%
001948建信稳定丰利债券A202008061.202-0.17%
001948建信稳定丰利债券A202008051.2040.17%
001948建信稳定丰利债券A202008041.202-0.08%
001948建信稳定丰利债券A202008031.2030.25%
001948建信稳定丰利债券A202007311.20.08%
001948建信稳定丰利债券A202007301.1990.08%
001948建信稳定丰利债券A202007291.1980.08%
001948建信稳定丰利债券A202007281.1970.08%
001948建信稳定丰利债券A202007271.1960.25%
001948建信稳定丰利债券A202007241.193-0.33%