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:2021-04-11 15:35:30

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A202104091.2420.03%
002549嘉实稳祥纯债债券A202104081.2414-0.02%
002549嘉实稳祥纯债债券A202104071.2414-0.02%
002549嘉实稳祥纯债债券A202104061.24240.09%
002549嘉实稳祥纯债债券A202104021.2406-0.05%
002549嘉实稳祥纯债债券A202104011.24170.05%
002549嘉实稳祥纯债债券A202103311.24120.01%
002549嘉实稳祥纯债债券A202103301.24120.02%
002549嘉实稳祥纯债债券A202103291.24110.04%
002549嘉实稳祥纯债债券A202103261.24070.01%
002549嘉实稳祥纯债债券A202103251.24080.03%
002549嘉实稳祥纯债债券A202103241.23980.01%
002549嘉实稳祥纯债债券A202103231.23910.05%
002549嘉实稳祥纯债债券A202103221.23720.02%
002549嘉实稳祥纯债债券A202103191.23770.09%
002549嘉实稳祥纯债债券A202103181.23670.02%
002549嘉实稳祥纯债债券A202103171.23670.01%
002549嘉实稳祥纯债债券A202103161.236-0.02%
002549嘉实稳祥纯债债券A202103151.23690.06%
002549嘉实稳祥纯债债券A202103121.2358-0.01%
002549嘉实稳祥纯债债券A202103111.2351-0.02%
002549嘉实稳祥纯债债券A202103101.23610.06%
002549嘉实稳祥纯债债券A202103091.23530.01%
002549嘉实稳祥纯债债券A202103081.23470.01%
002549嘉实稳祥纯债债券A202103051.23430.02%
002549嘉实稳祥纯债债券A202103041.2337-0.02%
002549嘉实稳祥纯债债券A202103031.23430.04%
002549嘉实稳祥纯债债券A202103021.23410.03%
002549嘉实稳祥纯债债券A202103011.23360.02%
002549嘉实稳祥纯债债券A202102261.23330.01%
002549嘉实稳祥纯债债券A202102251.2323-0.01%
002549嘉实稳祥纯债债券A202102241.2314-0.05%
002549嘉实稳祥纯债债券A202102231.2317-0.01%
002549嘉实稳祥纯债债券A202102221.2313-0.03%
002549嘉实稳祥纯债债券A202102191.23170.02%
002549嘉实稳祥纯债债券A202102181.23170.06%
002549嘉实稳祥纯债债券A202102101.23120.04%
002549嘉实稳祥纯债债券A202102091.2304-0.02%
002549嘉实稳祥纯债债券A202102081.23080.02%
002549嘉实稳祥纯债债券A202102051.23120.01%
002549嘉实稳祥纯债债券A202102041.2307-0.02%
002549嘉实稳祥纯债债券A202102031.23070%
002549嘉实稳祥纯债债券A202102021.23-0.02%
002549嘉实稳祥纯债债券A202102011.23080.05%
002549嘉实稳祥纯债债券A202101291.23110.01%
002549嘉实稳祥纯债债券A202101281.2312-0.02%
002549嘉实稳祥纯债债券A202101271.23210%
002549嘉实稳祥纯债债券A202101261.2324-0.02%
002549嘉实稳祥纯债债券A202101251.23310.06%
002549嘉实稳祥纯债债券A202101221.23240.03%
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%