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:2020-08-09 14:39:04

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A202008071.21240.01%
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%
002549嘉实稳祥纯债债券A202006151.2140.03%
002549嘉实稳祥纯债债券A202006121.21360.06%
002549嘉实稳祥纯债债券A202006111.21290.04%
002549嘉实稳祥纯债债券A202006101.21240.03%
002549嘉实稳祥纯债债券A202006091.2120.02%
002549嘉实稳祥纯债债券A202006081.2117-0.03%
002549嘉实稳祥纯债债券A202006051.2121-0.12%
002549嘉实稳祥纯债债券A202006041.2135-0.07%
002549嘉实稳祥纯债债券A202006031.2143-0.12%
002549嘉实稳祥纯债债券A202006021.2157-0.11%
002549嘉实稳祥纯债债券A202006011.217-0.02%
002549嘉实稳祥纯债债券A202005291.21720.02%
002549嘉实稳祥纯债债券A202005281.217-0.02%
002549嘉实稳祥纯债债券A202005271.2173-0.03%
002549嘉实稳祥纯债债券A202005261.2177-0.07%
002549嘉实稳祥纯债债券A202005251.2186-0.03%
002549嘉实稳祥纯债债券A202005221.2190.07%
002549嘉实稳祥纯债债券A202005211.21820.02%
002549嘉实稳祥纯债债券A202005201.2180%
002549嘉实稳祥纯债债券A202005191.218-0.03%
002549嘉实稳祥纯债债券A202005181.2184-0.03%
002549嘉实稳祥纯债债券A202005151.21880.02%
002549嘉实稳祥纯债债券A202005141.2185-0.01%
002549嘉实稳祥纯债债券A202005131.21860%
002549嘉实稳祥纯债债券A202005121.2186-0.03%
002549嘉实稳祥纯债债券A202005111.219-0.04%
002549嘉实稳祥纯债债券A202005081.2195-0.02%
002549嘉实稳祥纯债债券A202005071.2198-0.05%
002549嘉实稳祥纯债债券A202005061.22040.01%
002549嘉实稳祥纯债债券A202004301.2203-0.01%
002549嘉实稳祥纯债债券A202004291.22040.02%
002549嘉实稳祥纯债债券A202004281.22010.02%
002549嘉实稳祥纯债债券A202004271.2199-0.01%
002549嘉实稳祥纯债债券A202004241.220.02%
002549嘉实稳祥纯债债券A202004231.21970.04%
002549嘉实稳祥纯债债券A202004221.21920.02%
002549嘉实稳祥纯债债券A202004211.21890.02%
002549嘉实稳祥纯债债券A202004201.21870.01%
002549嘉实稳祥纯债债券A202004171.21860.02%
002549嘉实稳祥纯债债券A202004161.21830.04%
002549嘉实稳祥纯债债券A202004151.21780.02%
002549嘉实稳祥纯债债券A202004141.21760.02%
002549嘉实稳祥纯债债券A202004131.21740.01%
002549嘉实稳祥纯债债券A202004101.21730.02%
002549嘉实稳祥纯债债券A202004091.21710.04%
002549嘉实稳祥纯债债券A202004081.21660.07%
002549嘉实稳祥纯债债券A202004071.21570.18%
002549嘉实稳祥纯债债券A2020040600%
002549嘉实稳祥纯债债券A2020040500%
002549嘉实稳祥纯债债券A2020040400%
002549嘉实稳祥纯债债券A202004031.21350%
002549嘉实稳祥纯债债券A202004021.21350.02%
002549嘉实稳祥纯债债券A202004011.21330.05%