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:2021-08-04 14:50:25

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A202108041.2210%
001948建信稳定丰利债券A202108031.2178-0.01%
001948建信稳定丰利债券A202108021.22050.37%
001948建信稳定丰利债券A202107301.2151-0.07%
001948建信稳定丰利债券A202107291.21350.04%
001948建信稳定丰利债券A202107281.21540.11%
001948建信稳定丰利债券A202107271.2112-0.32%
001948建信稳定丰利债券A202107261.2129-0.34%
001948建信稳定丰利债券A202107231.2196-0.12%
001948建信稳定丰利债券A202107221.22110.09%
001948建信稳定丰利债券A202107211.21920.02%
001948建信稳定丰利债券A202107201.21780.07%
001948建信稳定丰利债券A202107191.22090.16%
001948建信稳定丰利债券A202107161.2186-0.03%
001948建信稳定丰利债券A202107151.21860.05%
001948建信稳定丰利债券A202107141.2176-0.12%
001948建信稳定丰利债券A202107131.22060.29%
001948建信稳定丰利债券A202107121.21130.19%
001948建信稳定丰利债券A202107091.20810.09%
001948建信稳定丰利债券A202107081.20640.11%
001948建信稳定丰利债券A202107071.20720.19%
001948建信稳定丰利债券A202107061.2046-0.03%
001948建信稳定丰利债券A202107051.2056-0.03%
001948建信稳定丰利债券A202107021.207-0.25%
001948建信稳定丰利债券A202107011.20910.01%
001948建信稳定丰利债券A202106301.20930.11%
001948建信稳定丰利债券A202106291.2066-0.2%
001948建信稳定丰利债券A202106281.20940.03%
001948建信稳定丰利债券A202106251.20790.07%
001948建信稳定丰利债券A202106241.20630.02%
001948建信稳定丰利债券A202106231.20740.11%
001948建信稳定丰利债券A202106221.20810.17%
001948建信稳定丰利债券A202106211.2056-0.04%
001948建信稳定丰利债券A202106181.20850.21%
001948建信稳定丰利债券A202106171.20850.21%
001948建信稳定丰利债券A202106161.2055-0.21%
001948建信稳定丰利债券A202106151.20870.06%
001948建信稳定丰利债券A202106111.2072-0.14%
001948建信稳定丰利债券A202106101.20810.01%
001948建信稳定丰利债券A202106091.2069-0.09%
001948建信稳定丰利债券A202106081.2087-0.02%
001948建信稳定丰利债券A202106071.2095-0.12%
001948建信稳定丰利债券A202106041.2109-0.01%
001948建信稳定丰利债券A202106031.2109-0.09%
001948建信稳定丰利债券A202106021.2130%
001948建信稳定丰利债券A202106011.21380.07%
001948建信稳定丰利债券A202105311.21350.04%
001948建信稳定丰利债券A202105281.2128-0.01%
001948建信稳定丰利债券A202105271.21370.06%
001948建信稳定丰利债券A202105261.2130.25%
001948建信稳定丰利债券A202105251.21040.28%
001948建信稳定丰利债券A202105241.20770.14%
001948建信稳定丰利债券A202105211.20670.06%
001948建信稳定丰利债券A202105201.20580.07%
001948建信稳定丰利债券A202105191.2045-0.05%
001948建信稳定丰利债券A202105181.20580.07%
001948建信稳定丰利债券A202105171.20650.13%
001948建信稳定丰利债券A202105141.20570.22%
001948建信稳定丰利债券A202105121.2029-0.01%
001948建信稳定丰利债券A202105101.20320.02%
001948建信稳定丰利债券A202105071.20230.03%
001948建信稳定丰利债券A202105061.20260.05%
001948建信稳定丰利债券A202104301.2021-0.08%
001948建信稳定丰利债券A202104291.20230.11%
001948建信稳定丰利债券A202104281.2008-0.02%
001948建信稳定丰利债券A202104271.20020.02%
001948建信稳定丰利债券A202104261.201-0.25%
001948建信稳定丰利债券A202104231.20350.12%
001948建信稳定丰利债券A202104221.20220.01%
001948建信稳定丰利债券A202104211.20470.14%
001948建信稳定丰利债券A202104201.20320.02%
001948建信稳定丰利债券A202104191.20570.39%
001948建信稳定丰利债券A202104161.20090.07%
001948建信稳定丰利债券A202104151.1979-0.09%
001948建信稳定丰利债券A202104141.20030.19%
001948建信稳定丰利债券A202104131.19830.02%
001948建信稳定丰利债券A202104121.2-0.09%
001948建信稳定丰利债券A202104091.2021-0.16%
001948建信稳定丰利债券A202104081.2040%
001948建信稳定丰利债券A202104071.204-0.08%
001948建信稳定丰利债券A202104061.20750.13%
001948建信稳定丰利债券A202104021.20510.09%
001948建信稳定丰利债券A202104011.20550.13%
001948建信稳定丰利债券A202103311.20470.06%
001948建信稳定丰利债券A202103301.20430.02%
001948建信稳定丰利债券A202103291.20410.09%
001948建信稳定丰利债券A202103261.20210.26%
001948建信稳定丰利债券A202103251.1974-0.05%
001948建信稳定丰利债券A202103241.2003-0.14%
001948建信稳定丰利债券A202103231.2037-0.02%