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:2021-07-29 14:41:40

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A202107291.06030.03%
040026华安信用四季红债券A202107281.06010.01%
040026华安信用四季红债券A202107271.06160.06%
040026华安信用四季红债券A202107261.0599-0.01%
040026华安信用四季红债券A202107231.05930.03%
040026华安信用四季红债券A202107221.05970.07%
040026华安信用四季红债券A202107211.05850.05%
040026华安信用四季红债券A202107201.05840.03%
040026华安信用四季红债券A202107191.05760.06%
040026华安信用四季红债券A202107161.06570.07%
040026华安信用四季红债券A202107151.06530.02%
040026华安信用四季红债券A202107141.0660.09%
040026华安信用四季红债券A202107131.0650.09%
040026华安信用四季红债券A202107121.06380.08%
040026华安信用四季红债券A202107091.06310.01%
040026华安信用四季红债券A202107081.06170.07%
040026华安信用四季红债券A202107071.06140.03%
040026华安信用四季红债券A202107061.06130.03%
040026华安信用四季红债券A202107051.06010.01%
040026华安信用四季红债券A202107021.0598-0.02%
040026华安信用四季红债券A202107011.0597-0.03%
040026华安信用四季红债券A202106301.05960.06%
040026华安信用四季红债券A202106291.0578-0.11%
040026华安信用四季红债券A202106281.05910.01%
040026华安信用四季红债券A202106251.05860.06%
040026华安信用四季红债券A202106241.05810.01%
040026华安信用四季红债券A202106231.05820.02%
040026华安信用四季红债券A202106221.05840.03%
040026华安信用四季红债券A202106211.05740.03%
040026华安信用四季红债券A202106181.05710.01%
040026华安信用四季红债券A202106171.05740.04%
040026华安信用四季红债券A202106161.05840.04%
040026华安信用四季红债券A202106151.0570%
040026华安信用四季红债券A202106111.0580%
040026华安信用四季红债券A202106101.05760.06%
040026华安信用四季红债券A202106091.0574-0.06%
040026华安信用四季红债券A202106081.0579-0.01%
040026华安信用四季红债券A202106071.0578-0.02%
040026华安信用四季红债券A202106041.0576-0.03%
040026华安信用四季红债券A202106031.0576-0.03%
040026华安信用四季红债券A202106021.05830.02%
040026华安信用四季红债券A202106011.05850.04%
040026华安信用四季红债券A202105311.05840.03%
040026华安信用四季红债券A202105281.05840.03%
040026华安信用四季红债券A202105271.05810.01%
040026华安信用四季红债券A202105261.05820.02%
040026华安信用四季红债券A202105251.0577-0.03%
040026华安信用四季红债券A202105241.05720.02%
040026华安信用四季红债券A202105211.05750.04%
040026华安信用四季红债券A202105201.05640.03%
040026华安信用四季红债券A202105191.05620.01%
040026华安信用四季红债券A202105181.05630.03%
040026华安信用四季红债券A202105171.05610.01%
040026华安信用四季红债券A202105141.0549-0.01%
040026华安信用四季红债券A202105121.05530.02%
040026华安信用四季红债券A202105101.05450.04%
040026华安信用四季红债券A202105071.05410.01%
040026华安信用四季红债券A202105061.05350.04%
040026华安信用四季红债券A202104301.05350.04%
040026华安信用四季红债券A202104291.05310.01%
040026华安信用四季红债券A202104281.05340.04%
040026华安信用四季红债券A202104271.05310.01%
040026华安信用四季红债券A202104261.0526-0.03%
040026华安信用四季红债券A202104231.05320.02%
040026华安信用四季红债券A202104221.0530%
040026华安信用四季红债券A202104211.05350.05%
040026华安信用四季红债券A202104201.0515-0.06%
040026华安信用四季红债券A202104191.06020.02%
040026华安信用四季红债券A202104161.06030.03%
040026华安信用四季红债券A202104151.0593-0.07%
040026华安信用四季红债券A202104141.05910.01%
040026华安信用四季红债券A202104131.060.1%
040026华安信用四季红债券A202104121.05950.15%
040026华安信用四季红债券A202104091.05820.02%
040026华安信用四季红债券A202104081.0578-0.02%
040026华安信用四季红债券A202104071.0578-0.02%
040026华安信用四季红债券A202104061.05860.06%
040026华安信用四季红债券A202104021.0576-0.03%
040026华安信用四季红债券A202104011.05850.04%
040026华安信用四季红债券A202103311.05810.01%
040026华安信用四季红债券A202103301.05820.02%
040026华安信用四季红债券A202103291.05730.03%
040026华安信用四季红债券A202103261.05710.01%
040026华安信用四季红债券A202103251.05730.03%
040026华安信用四季红债券A202103241.0570%
040026华安信用四季红债券A202103231.05640.04%
040026华安信用四季红债券A202103221.05620.02%
040026华安信用四季红债券A202103191.05670.07%
040026华安信用四季红债券A202103181.05610.01%
040026华安信用四季红债券A202103171.05610.01%