华安信用四季红债券A - 040026今日净值|基金估值走势查询

最近更新:2020-11-30 14:55:55

基金号基金名称日期基金净值基金增长率
040026华安信用四季红债券A202011301.04520.02%
040026华安信用四季红债券A202011271.04530.03%
040026华安信用四季红债券A202011261.04420.02%
040026华安信用四季红债券A202011251.04410.01%
040026华安信用四季红债券A202011241.04410.01%
040026华安信用四季红债券A202011231.04410.01%
040026华安信用四季红债券A202011201.0436-0.04%
040026华安信用四季红债券A202011191.0437-0.03%
040026华安信用四季红债券A202011181.0450%
040026华安信用四季红债券A202011171.0444-0.05%
040026华安信用四季红债券A202011161.0459-0.01%
040026华安信用四季红债券A202011131.0469-0.01%
040026华安信用四季红债券A202011121.0469-0.01%
040026华安信用四季红债券A202011111.04710.01%
040026华安信用四季红债券A202011101.04720.02%
040026华安信用四季红债券A202011091.0468-0.02%
040026华安信用四季红债券A202011061.0469-0.01%
040026华安信用四季红债券A202011051.0469-0.01%
040026华安信用四季红债券A202011041.04630.03%
040026华安信用四季红债券A202011031.0459-0.01%
040026华安信用四季红债券A202011021.04630.03%
040026华安信用四季红债券A202010301.0458-0.02%
040026华安信用四季红债券A202010291.0452-0.07%
040026华安信用四季红债券A202010281.0458-0.02%
040026华安信用四季红债券A202010271.04620.02%
040026华安信用四季红债券A202010261.04610.01%
040026华安信用四季红债券A202010231.0518-0.02%
040026华安信用四季红债券A202010221.0520%
040026华安信用四季红债券A202010211.0520%
040026华安信用四季红债券A202010201.0520.1%
040026华安信用四季红债券A202010191.0510%
040026华安信用四季红债券A202010161.0510%
040026华安信用四季红债券A202010151.0510%
040026华安信用四季红债券A202010141.0510%
040026华安信用四季红债券A202010131.0510.1%
040026华安信用四季红债券A202010121.05-0.1%
040026华安信用四季红债券A202010091.0510.1%
040026华安信用四季红债券A202009301.050%
040026华安信用四季红债券A202009291.050%
040026华安信用四季红债券A202009281.050%
040026华安信用四季红债券A202009251.050%
040026华安信用四季红债券A202009241.050%
040026华安信用四季红债券A202009231.050%
040026华安信用四季红债券A202009221.050%
040026华安信用四季红债券A202009211.050%
040026华安信用四季红债券A202009181.050.1%
040026华安信用四季红债券A202009171.0490%
040026华安信用四季红债券A202009161.0490%
040026华安信用四季红债券A202009151.0490.1%
040026华安信用四季红债券A202009141.0480%
040026华安信用四季红债券A202009111.0480%
040026华安信用四季红债券A202009101.0480%
040026华安信用四季红债券A202009091.0480%
040026华安信用四季红债券A202009081.0480%
040026华安信用四季红债券A202009071.0480%
040026华安信用四季红债券A202009041.0480%
040026华安信用四季红债券A202009031.0480%
040026华安信用四季红债券A202009021.048-0.1%
040026华安信用四季红债券A202009011.0490%
040026华安信用四季红债券A202008311.0490%
040026华安信用四季红债券A202008281.0490%
040026华安信用四季红债券A202008271.049-0.1%
040026华安信用四季红债券A202008261.05-0.1%
040026华安信用四季红债券A202008251.051-0.1%
040026华安信用四季红债券A202008241.0520%
040026华安信用四季红债券A202008211.0520%
040026华安信用四季红债券A202008201.0520%
040026华安信用四季红债券A202008191.052-0.1%
040026华安信用四季红债券A202008181.0530%
040026华安信用四季红债券A202008171.0530.1%
040026华安信用四季红债券A202008141.0520.1%
040026华安信用四季红债券A202008131.0510%
040026华安信用四季红债券A202008121.0510%
040026华安信用四季红债券A202008111.0510%
040026华安信用四季红债券A202008101.0510%
040026华安信用四季红债券A202008071.0510%
040026华安信用四季红债券A202008061.0510.1%
040026华安信用四季红债券A202008051.050%
040026华安信用四季红债券A202008041.050%
040026华安信用四季红债券A202008031.050%
040026华安信用四季红债券A202007311.050%
040026华安信用四季红债券A202007301.05-0.1%
040026华安信用四季红债券A202007291.0510%
040026华安信用四季红债券A202007281.0510%
040026华安信用四季红债券A202007271.0510.1%
040026华安信用四季红债券A202007241.050.1%
040026华安信用四季红债券A202007231.0490%
040026华安信用四季红债券A202007221.0490.1%
040026华安信用四季红债券A202007211.0480.19%
040026华安信用四季红债券A202007201.0460.08%