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:2021-05-09 16:21:13

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%
000420大摩优质信价纯债C202103121.0389-0.01%
000420大摩优质信价纯债C202103111.0388-0.02%
000420大摩优质信价纯债C202103101.03960.06%
000420大摩优质信价纯债C202103091.03910.01%
000420大摩优质信价纯债C202103081.03920.02%
000420大摩优质信价纯债C202103051.03820.02%
000420大摩优质信价纯债C202103041.0378-0.02%
000420大摩优质信价纯债C202103031.03780.08%
000420大摩优质信价纯债C202103021.03710.01%
000420大摩优质信价纯债C202103011.03620.02%
000420大摩优质信价纯债C202102261.03610.01%
000420大摩优质信价纯债C202102251.0358-0.02%
000420大摩优质信价纯债C202102241.0347-0.03%
000420大摩优质信价纯债C202102231.0350%
000420大摩优质信价纯债C202102221.0348-0.02%
000420大摩优质信价纯债C202102191.03520.02%
000420大摩优质信价纯债C202102181.03460.06%
000420大摩优质信价纯债C202102101.03540.04%
000420大摩优质信价纯债C202102091.0340%
000420大摩优质信价纯债C202102081.03420.02%
000420大摩优质信价纯债C202102051.03510.01%
000420大摩优质信价纯债C202102041.0347-0.03%
000420大摩优质信价纯债C202102031.0349-0.01%
000420大摩优质信价纯债C202102021.0348-0.02%
000420大摩优质信价纯债C202102011.03460.06%
000420大摩优质信价纯债C202101291.03510.01%
000420大摩优质信价纯债C202101281.0359-0.01%
000420大摩优质信价纯债C202101271.0360%
000420大摩优质信价纯债C202101261.0368-0.02%
000420大摩优质信价纯债C202101251.03670.06%
000420大摩优质信价纯债C202101221.03640.04%
000420大摩优质信价纯债C202101211.03610.01%
000420大摩优质信价纯债C202101201.03510.01%
000420大摩优质信价纯债C202101191.0359-0.01%
000420大摩优质信价纯债C202101181.0359-0.01%
000420大摩优质信价纯债C202101151.03620.02%
000420大摩优质信价纯债C202101141.0349-0.01%
000420大摩优质信价纯债C202101131.03540.04%
000420大摩优质信价纯债C202101121.03590.08%
000420大摩优质信价纯债C202101111.03420.02%
000420大摩优质信价纯债C202101081.03420.02%
000420大摩优质信价纯债C202101071.03320.02%
000420大摩优质信价纯债C202101061.03340.04%
000420大摩优质信价纯债C202101051.03230.02%
000420大摩优质信价纯债C202101041.03250.05%
000420大摩优质信价纯债C202012311.03240.04%
000420大摩优质信价纯债C202012301.03130.02%
000420大摩优质信价纯债C202012291.03160.05%
000420大摩优质信价纯债C202012281.03130.03%
000420大摩优质信价纯债C202012251.03030.03%
000420大摩优质信价纯债C202012241.0289-0.01%
000420大摩优质信价纯债C202012231.02910.01%
000420大摩优质信价纯债C202012221.02810.01%
000420大摩优质信价纯债C202012211.02840.04%