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:2021-07-28 14:37:12

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C202107281.04710.02%
000420大摩优质信价纯债C202107271.04740.05%
000420大摩优质信价纯债C202107261.0464-0.01%
000420大摩优质信价纯债C202107231.04640.02%
000420大摩优质信价纯债C202107221.04630.05%
000420大摩优质信价纯债C202107211.04610.05%
000420大摩优质信价纯债C202107201.04570.04%
000420大摩优质信价纯债C202107191.04560.05%
000420大摩优质信价纯债C202107161.04490.08%
000420大摩优质信价纯债C202107151.04410.01%
000420大摩优质信价纯债C202107141.04410.1%
000420大摩优质信价纯债C202107131.04290.09%
000420大摩优质信价纯债C202107121.04180.08%
000420大摩优质信价纯债C202107091.04110.01%
000420大摩优质信价纯债C202107081.04080.07%
000420大摩优质信价纯债C202107071.03940.04%
000420大摩优质信价纯债C202107061.03930.03%
000420大摩优质信价纯债C202107051.03910.01%
000420大摩优质信价纯债C202107021.0389-0.01%
000420大摩优质信价纯债C202107011.0376-0.04%
000420大摩优质信价纯债C202106301.03790.08%
000420大摩优质信价纯债C202106291.0357-0.12%
000420大摩优质信价纯债C202106281.03710.01%
000420大摩优质信价纯债C202106251.03670.06%
000420大摩优质信价纯债C202106241.0359-0.01%
000420大摩优质信价纯债C202106231.03630.02%
000420大摩优质信价纯债C202106221.03650.04%
000420大摩优质信价纯债C202106211.03630.03%
000420大摩优质信价纯债C202106181.03610.01%
000420大摩优质信价纯债C202106171.03650.05%
000420大摩优质信价纯债C202106161.03650.04%
000420大摩优质信价纯债C202106151.03620.02%
000420大摩优质信价纯债C202106111.0358-0.02%
000420大摩优质信价纯债C202106101.03660.06%
000420大摩优质信价纯债C202106091.0352-0.08%
000420大摩优质信价纯债C202106081.0360%
000420大摩优质信价纯债C202106071.0367-0.02%
000420大摩优质信价纯债C202106041.0365-0.04%
000420大摩优质信价纯债C202106031.0356-0.04%
000420大摩优质信价纯债C202106021.03630.03%
000420大摩优质信价纯债C202106011.03640.04%
000420大摩优质信价纯债C202105311.03610.01%
000420大摩优质信价纯债C202105281.03630.03%
000420大摩优质信价纯债C202105271.0360%
000420大摩优质信价纯债C202105261.03530.02%
000420大摩优质信价纯债C202105251.0348-0.02%
000420大摩优质信价纯债C202105241.03530.02%
000420大摩优质信价纯债C202105211.05250.05%
000420大摩优质信价纯债C202105201.05240.04%
000420大摩优质信价纯债C202105191.05230.02%
000420大摩优质信价纯债C202105181.05130.02%
000420大摩优质信价纯债C202105171.05130.02%
000420大摩优质信价纯债C202105141.0509-0.01%
000420大摩优质信价纯债C202105101.04840.04%
000420大摩优质信价纯债C202105071.04810.01%
000420大摩优质信价纯债C202105061.04850.05%
000420大摩优质信价纯债C202104301.04750.05%
000420大摩优质信价纯债C202104291.04710.01%
000420大摩优质信价纯债C202104281.04740.04%
000420大摩优质信价纯债C202104271.04720.02%
000420大摩优质信价纯债C202104261.0466-0.04%
000420大摩优质信价纯债C202104231.04730.03%
000420大摩优质信价纯债C202104221.04710.01%
000420大摩优质信价纯债C202104211.04650.05%
000420大摩优质信价纯债C202104201.0454-0.06%
000420大摩优质信价纯债C202104191.04530.03%
000420大摩优质信价纯债C202104161.04550.04%
000420大摩优质信价纯债C202104151.0433-0.06%
000420大摩优质信价纯债C202104141.04410.01%
000420大摩优质信价纯债C202104131.04430.12%
000420大摩优质信价纯债C202104121.04480.18%
000420大摩优质信价纯债C202104091.04320.02%
000420大摩优质信价纯债C202104081.0428-0.02%
000420大摩优质信价纯债C202104071.0428-0.02%
000420大摩优质信价纯债C202104061.0440.09%
000420大摩优质信价纯债C202104021.0425-0.05%
000420大摩优质信价纯债C202104011.04350.04%
000420大摩优质信价纯债C202103311.0430%
000420大摩优质信价纯债C202103301.04220.02%
000420大摩优质信价纯债C202103291.04250.05%
000420大摩优质信价纯债C202103261.0419-0.01%
000420大摩优质信价纯债C202103251.04220.02%
000420大摩优质信价纯债C202103241.04210.01%
000420大摩优质信价纯债C202103231.04150.05%
000420大摩优质信价纯债C202103221.04120.02%
000420大摩优质信价纯债C202103191.04090.08%
000420大摩优质信价纯债C202103181.040%
000420大摩优质信价纯债C202103171.04010.01%
000420大摩优质信价纯债C202103161.0398-0.02%
000420大摩优质信价纯债C202103151.03950.05%