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:2020-10-29 15:10:24

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A202010291.2174-0.08%
002549嘉实稳祥纯债债券A202010281.2181-0.02%
002549嘉实稳祥纯债债券A202010271.21860.03%
002549嘉实稳祥纯债债券A202010261.21820.01%
002549嘉实稳祥纯债债券A202010231.2176-0.03%
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%
002549嘉实稳祥纯债债券A202009081.2118-0.02%
002549嘉实稳祥纯债债券A202009071.2120.01%
002549嘉实稳祥纯债债券A202009041.2119-0.02%
002549嘉实稳祥纯债债券A202009031.2121-0.02%
002549嘉实稳祥纯债债券A202009021.2124-0.02%
002549嘉实稳祥纯债债券A202009011.21270.01%
002549嘉实稳祥纯债债券A202008311.21260.01%
002549嘉实稳祥纯债债券A202008281.2125-0.05%
002549嘉实稳祥纯债债券A202008271.2131-0.03%
002549嘉实稳祥纯债债券A202008261.2135-0.06%
002549嘉实稳祥纯债债券A202008251.2142-0.13%
002549嘉实稳祥纯债债券A202008241.2158-0.02%
002549嘉实稳祥纯债债券A202008211.21610.15%
002549嘉实稳祥纯债债券A202008201.2143-0.08%
002549嘉实稳祥纯债债券A202008191.2153-0.07%
002549嘉实稳祥纯债债券A202008181.21610.07%
002549嘉实稳祥纯债债券A202008171.21530.06%
002549嘉实稳祥纯债债券A202008141.21460.05%
002549嘉实稳祥纯债债券A202008131.2140.03%
002549嘉实稳祥纯债债券A202008121.2136-0.02%
002549嘉实稳祥纯债债券A202008111.21380.02%
002549嘉实稳祥纯债债券A202008101.21360.09%
002549嘉实稳祥纯债债券A202008071.21250.02%
002549嘉实稳祥纯债债券A202008061.2123-0.03%
002549嘉实稳祥纯债债券A202008051.21270%
002549嘉实稳祥纯债债券A202008041.21270.02%
002549嘉实稳祥纯债债券A202008031.21240%
002549嘉实稳祥纯债债券A202007311.2124-0.02%
002549嘉实稳祥纯债债券A202007301.2127-0.02%
002549嘉实稳祥纯债债券A202007291.213-0.05%
002549嘉实稳祥纯债债券A202007281.2136-0.02%
002549嘉实稳祥纯债债券A202007271.21380.03%
002549嘉实稳祥纯债债券A202007241.21340.08%
002549嘉实稳祥纯债债券A202007231.21240.03%
002549嘉实稳祥纯债债券A202007221.2120.08%
002549嘉实稳祥纯债债券A202007211.2110.14%
002549嘉实稳祥纯债债券A202007201.20930.1%
002549嘉实稳祥纯债债券A202007171.20810.04%
002549嘉实稳祥纯债债券A202007161.20760.08%
002549嘉实稳祥纯债债券A202007151.20660.04%
002549嘉实稳祥纯债债券A202007141.2061-0.02%
002549嘉实稳祥纯债债券A202007131.2063-0.11%
002549嘉实稳祥纯债债券A202007101.2076-0.06%
002549嘉实稳祥纯债债券A202007091.2083-0.15%
002549嘉实稳祥纯债债券A202007081.2101-0.07%
002549嘉实稳祥纯债债券A202007071.2109-0.09%
002549嘉实稳祥纯债债券A202007061.212-0.07%
002549嘉实稳祥纯债债券A202007031.2129-0.01%
002549嘉实稳祥纯债债券A202007021.2130.02%
002549嘉实稳祥纯债债券A202007011.21280%
002549嘉实稳祥纯债债券A202006301.21280.02%
002549嘉实稳祥纯债债券A202006291.21260.06%
002549嘉实稳祥纯债债券A202006241.21190.07%
002549嘉实稳祥纯债债券A202006231.2111-0.06%
002549嘉实稳祥纯债债券A202006221.2118-0.07%
002549嘉实稳祥纯债债券A202006191.2126-0.02%
002549嘉实稳祥纯债债券A202006181.21290%
002549嘉实稳祥纯债债券A202006171.2129-0.04%
002549嘉实稳祥纯债债券A202006161.2134-0.05%