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:2021-09-25 16:25:53

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A202109241.06310.01%
040026华安信用四季红债券A202109231.06340.04%
040026华安信用四季红债券A202109221.06350.05%
040026华安信用四季红债券A202109171.06310.01%
040026华安信用四季红债券A202109161.0630%
040026华安信用四季红债券A202109151.06310.01%
040026华安信用四季红债券A202109141.06410.01%
040026华安信用四季红债券A202109131.06480.08%
040026华安信用四季红债券A202109101.06430.03%
040026华安信用四季红债券A202109091.06310.01%
040026华安信用四季红债券A202109081.0628-0.02%
040026华安信用四季红债券A202109071.0628-0.02%
040026华安信用四季红债券A202109061.06340.04%
040026华安信用四季红债券A202109031.06330.03%
040026华安信用四季红债券A202109021.0627-0.03%
040026华安信用四季红债券A202109011.06330.03%
040026华安信用四季红债券A202108311.0629-0.01%
040026华安信用四季红债券A202108301.06340.04%
040026华安信用四季红债券A202108271.06350.05%
040026华安信用四季红债券A202108261.0629-0.01%
040026华安信用四季红债券A202108251.06330.03%
040026华安信用四季红债券A202108241.06310.01%
040026华安信用四季红债券A202108231.06340.03%
040026华安信用四季红债券A202108201.06360.06%
040026华安信用四季红债券A202108191.06310.01%
040026华安信用四季红债券A202108181.06380.07%
040026华安信用四季红债券A202108171.06340.04%
040026华安信用四季红债券A202108161.0629-0.01%
040026华安信用四季红债券A202108131.0630%
040026华安信用四季红债券A202108121.06230.03%
040026华安信用四季红债券A202108111.06220.02%
040026华安信用四季红债券A202108101.06210.01%
040026华安信用四季红债券A202108091.0624-0.05%
040026华安信用四季红债券A202108061.06340.04%
040026华安信用四季红债券A202108051.06280.08%
040026华安信用四季红债券A202108041.06240.04%
040026华安信用四季红债券A202108031.0616-0.03%
040026华安信用四季红债券A202108021.06270.16%
040026华安信用四季红债券A202107301.06180.08%
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%