嘉实稳祥纯债债券A - 002549今日净值|基金估值走势查询

最近更新:2021-01-21 15:30:13

基金号基金名称日期基金净值基金增长率
002549嘉实稳祥纯债债券A202101211.23230.01%
002549嘉实稳祥纯债债券A202101201.23260.02%
002549嘉实稳祥纯债债券A202101191.23280.01%
002549嘉实稳祥纯债债券A202101181.23240%
002549嘉实稳祥纯债债券A202101151.23210.01%
002549嘉实稳祥纯债债券A202101141.2315-0.01%
002549嘉实稳祥纯债债券A202101131.23180.03%
002549嘉实稳祥纯债债券A202101121.23220.08%
002549嘉实稳祥纯债债券A202101111.23110.03%
002549嘉实稳祥纯债债券A202101081.23030.01%
002549嘉实稳祥纯债债券A202101071.22980.02%
002549嘉实稳祥纯债债券A202101061.22940.03%
002549嘉实稳祥纯债债券A202101051.22880.01%
002549嘉实稳祥纯债债券A202101041.22860.04%
002549嘉实稳祥纯债债券A202012311.22850.04%
002549嘉实稳祥纯债债券A202012301.22810.02%
002549嘉实稳祥纯债债券A202012291.22810.04%
002549嘉实稳祥纯债债券A202012281.22710.03%
002549嘉实稳祥纯债债券A202012251.22570.04%
002549嘉实稳祥纯债债券A202012241.22520%
002549嘉实稳祥纯债债券A202012231.2250.02%
002549嘉实稳祥纯债债券A202012221.22440.01%
002549嘉实稳祥纯债债券A202012211.22420.03%
002549嘉实稳祥纯债债券A202012181.22350%
002549嘉实稳祥纯债债券A202012171.22280%
002549嘉实稳祥纯债债券A202012161.222-0.02%
002549嘉实稳祥纯债债券A202012151.22220.04%
002549嘉实稳祥纯债债券A202012141.22160.02%
002549嘉实稳祥纯债债券A202012111.22110%
002549嘉实稳祥纯债债券A202012101.22110.03%
002549嘉实稳祥纯债债券A202012091.22120.06%
002549嘉实稳祥纯债债券A202012081.2199-0.02%
002549嘉实稳祥纯债债券A202012071.21990.02%
002549嘉实稳祥纯债债券A202012041.2192-0.02%
002549嘉实稳祥纯债债券A202012031.21970.03%
002549嘉实稳祥纯债债券A202012021.21930.02%
002549嘉实稳祥纯债债券A202012011.21880.02%
002549嘉实稳祥纯债债券A202011301.21780.02%
002549嘉实稳祥纯债债券A202011271.21790.04%
002549嘉实稳祥纯债债券A202011261.21740.03%
002549嘉实稳祥纯债债券A202011251.2170.04%
002549嘉实稳祥纯债债券A202011241.2165-0.01%
002549嘉实稳祥纯债债券A202011231.21660.05%
002549嘉实稳祥纯债债券A202011201.216-0.05%
002549嘉实稳祥纯债债券A202011191.2166-0.03%
002549嘉实稳祥纯债债券A202011181.217-0.03%
002549嘉实稳祥纯债债券A202011171.2174-0.02%
002549嘉实稳祥纯债债券A202011161.2177-0.02%
002549嘉实稳祥纯债债券A202011131.21880%
002549嘉实稳祥纯债债券A202011121.2191-0.01%
002549嘉实稳祥纯债债券A202011111.21960.01%
002549嘉实稳祥纯债债券A202011101.21990.03%
002549嘉实稳祥纯债债券A202011091.2194-0.02%
002549嘉实稳祥纯债债券A202011061.21980%
002549嘉实稳祥纯债债券A202011051.21980.01%
002549嘉实稳祥纯债债券A202011041.21970.01%
002549嘉实稳祥纯债债券A202011031.21960.02%
002549嘉实稳祥纯债债券A202011021.21930.06%
002549嘉实稳祥纯债债券A202010301.21860.01%
002549嘉实稳祥纯债债券A202010291.21850.02%
002549嘉实稳祥纯债债券A202010281.2183-0.01%
002549嘉实稳祥纯债债券A202010271.21840.02%
002549嘉实稳祥纯债债券A202010261.21820.02%
002549嘉实稳祥纯债债券A202010231.2180.01%
002549嘉实稳祥纯债债券A202010221.21790.02%
002549嘉实稳祥纯债债券A202010211.21760.02%
002549嘉实稳祥纯债债券A202010201.21730.01%
002549嘉实稳祥纯债债券A202010191.21720.03%
002549嘉实稳祥纯债债券A202010161.21680.03%
002549嘉实稳祥纯债债券A202010151.21640.01%
002549嘉实稳祥纯债债券A202010141.21630.01%
002549嘉实稳祥纯债债券A202010131.21620.02%
002549嘉实稳祥纯债债券A202010121.21590.01%
002549嘉实稳祥纯债债券A202010091.21580.04%
002549嘉实稳祥纯债债券A202009301.2153-0.02%
002549嘉实稳祥纯债债券A202009291.21560%
002549嘉实稳祥纯债债券A202009281.21560.02%
002549嘉实稳祥纯债债券A202009251.21540%
002549嘉实稳祥纯债债券A202009241.21540.01%
002549嘉实稳祥纯债债券A202009231.21530.01%
002549嘉实稳祥纯债债券A202009221.21520.01%
002549嘉实稳祥纯债债券A202009211.21510.09%
002549嘉实稳祥纯债债券A202009181.2140.02%
002549嘉实稳祥纯债债券A202009171.21370.01%
002549嘉实稳祥纯债债券A202009161.21360.01%
002549嘉实稳祥纯债债券A202009151.21350.07%
002549嘉实稳祥纯债债券A202009141.21270.02%
002549嘉实稳祥纯债债券A202009111.2125-0.04%
002549嘉实稳祥纯债债券A202009101.2130.07%
002549嘉实稳祥纯债债券A202009091.21210.02%