大摩优质信价纯债C - 000420今日净值|基金估值走势查询

最近更新:2020-11-28 11:08:40

基金号基金名称日期基金净值基金增长率
000420大摩优质信价纯债C202011271.02440.04%
000420大摩优质信价纯债C202011261.02320.02%
000420大摩优质信价纯债C202011251.02310.01%
000420大摩优质信价纯债C202011241.02320.02%
000420大摩优质信价纯债C202011231.023-0.04%
000420大摩优质信价纯债C202011201.04-0.1%
000420大摩优质信价纯债C202011191.041-0.19%
000420大摩优质信价纯债C202011181.043-0.1%
000420大摩优质信价纯债C202011171.044-0.1%
000420大摩优质信价纯债C202011161.045-0.1%
000420大摩优质信价纯债C202011131.046-0.19%
000420大摩优质信价纯债C202011121.048-0.1%
000420大摩优质信价纯债C202011111.0490%
000420大摩优质信价纯债C202011101.049-0.1%
000420大摩优质信价纯债C202011091.050%
000420大摩优质信价纯债C202011061.050%
000420大摩优质信价纯债C202011051.050.1%
000420大摩优质信价纯债C202011041.0490%
000420大摩优质信价纯债C202011031.0490%
000420大摩优质信价纯债C202011021.0490%
000420大摩优质信价纯债C202010301.0487-0.03%
000420大摩优质信价纯债C202010291.047-0.1%
000420大摩优质信价纯债C202010281.0478-0.02%
000420大摩优质信价纯债C202010271.0469-0.01%
000420大摩优质信价纯债C202010261.04710.01%
000420大摩优质信价纯债C202010231.0470%
000420大摩优质信价纯债C202010221.0470.1%
000420大摩优质信价纯债C202010211.0460%
000420大摩优质信价纯债C202010201.0460%
000420大摩优质信价纯债C202010191.0460.1%
000420大摩优质信价纯债C202010161.0450%
000420大摩优质信价纯债C202010151.0450%
000420大摩优质信价纯债C202010141.0450%
000420大摩优质信价纯债C202010131.0450.1%
000420大摩优质信价纯债C202010121.0440%
000420大摩优质信价纯债C202010091.0440%
000420大摩优质信价纯债C202009301.0440%
000420大摩优质信价纯债C202009291.0440%
000420大摩优质信价纯债C202009281.0440.1%
000420大摩优质信价纯债C202009251.0430%
000420大摩优质信价纯债C202009241.0430%
000420大摩优质信价纯债C202009231.0430%
000420大摩优质信价纯债C202009221.0430%
000420大摩优质信价纯债C202009211.0430.1%
000420大摩优质信价纯债C202009181.0420%
000420大摩优质信价纯债C202009171.0420.1%
000420大摩优质信价纯债C202009161.0410%
000420大摩优质信价纯债C202009151.0410%
000420大摩优质信价纯债C202009141.0410%
000420大摩优质信价纯债C202009111.0410.1%
000420大摩优质信价纯债C202009101.040%
000420大摩优质信价纯债C202009091.040%
000420大摩优质信价纯债C202009081.040%
000420大摩优质信价纯债C202009071.040%
000420大摩优质信价纯债C202009041.04-0.1%
000420大摩优质信价纯债C202009031.0410%
000420大摩优质信价纯债C202009021.041-0.1%
000420大摩优质信价纯债C202009011.0420.1%
000420大摩优质信价纯债C202008311.041-0.1%
000420大摩优质信价纯债C202008281.0420%
000420大摩优质信价纯债C202008271.042-0.1%
000420大摩优质信价纯债C202008261.043-0.1%
000420大摩优质信价纯债C202008251.0440%
000420大摩优质信价纯债C202008241.0440%
000420大摩优质信价纯债C202008211.0440%
000420大摩优质信价纯债C202008201.044-0.1%
000420大摩优质信价纯债C202008191.0450%
000420大摩优质信价纯债C202008181.0450.1%
000420大摩优质信价纯债C202008171.0440%
000420大摩优质信价纯债C202008141.0440.1%
000420大摩优质信价纯债C202008131.0430%
000420大摩优质信价纯债C202008121.0430.1%
000420大摩优质信价纯债C202008111.0420%
000420大摩优质信价纯债C202008101.0420%
000420大摩优质信价纯债C202008071.0420.1%
000420大摩优质信价纯债C202008061.0410%
000420大摩优质信价纯债C202008051.0410%
000420大摩优质信价纯债C202008041.0410%
000420大摩优质信价纯债C202008031.0410%
000420大摩优质信价纯债C202007311.0410%
000420大摩优质信价纯债C202007301.0410%
000420大摩优质信价纯债C202007291.041-0.1%
000420大摩优质信价纯债C202007281.0420.1%
000420大摩优质信价纯债C202007271.0410%
000420大摩优质信价纯债C202007241.0410.1%
000420大摩优质信价纯债C202007231.040.1%
000420大摩优质信价纯债C202007221.0390.19%
000420大摩优质信价纯债C202007211.0370.1%
000420大摩优质信价纯债C202007201.0360.1%
000420大摩优质信价纯债C202007171.0350%