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:2021-03-02 11:06:55

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A202103021.0530%
040026华安信用四季红债券A202103011.05320.02%
040026华安信用四季红债券A202102261.05310.01%
040026华安信用四季红债券A202102251.0528-0.02%
040026华安信用四季红债券A202102241.0520%
040026华安信用四季红债券A202102231.0519-0.01%
040026华安信用四季红债券A202102221.0519-0.01%
040026华安信用四季红债券A202102191.05220.02%
040026华安信用四季红债券A202102181.05150.05%
040026华安信用四季红债券A202102101.05120.02%
040026华安信用四季红债券A202102091.0510%
040026华安信用四季红债券A202102081.05120.02%
040026华安信用四季红债券A202102051.05110.01%
040026华安信用四季红债券A202102041.0518-0.02%
040026华安信用四季红债券A202102031.05210.01%
040026华安信用四季红债券A202102021.0509-0.01%
040026华安信用四季红债券A202102011.05140.04%
040026华安信用四季红债券A202101291.05210.01%
040026华安信用四季红债券A202101281.0518-0.02%
040026华安信用四季红债券A202101271.0528-0.01%
040026华安信用四季红债券A202101261.0538-0.02%
040026华安信用四季红债券A202101251.05450.05%
040026华安信用四季红债券A202101221.05330.03%
040026华安信用四季红债券A202101211.05320.01%
040026华安信用四季红债券A202101201.05370.02%
040026华安信用四季红债券A202101191.05710.01%
040026华安信用四季红债券A202101181.05710.01%
040026华安信用四季红债券A202101151.05720.01%
040026华安信用四季红债券A202101141.0568-0.02%
040026华安信用四季红债券A202101131.05730.03%
040026华安信用四季红债券A202101121.05680.07%
040026华安信用四季红债券A202101111.05610.01%
040026华安信用四季红债券A202101081.05620.02%
040026华安信用四季红债券A202101071.05520.02%
040026华安信用四季红债券A202101061.05530.03%
040026华安信用四季红债券A202101051.05420.02%
040026华安信用四季红债券A202101041.05440.04%
040026华安信用四季红债券A202012311.05330.03%
040026华安信用四季红债券A202012301.05320.02%
040026华安信用四季红债券A202012291.05350.05%
040026华安信用四季红债券A202012281.05220.02%
040026华安信用四季红债券A202012251.05230.03%
040026华安信用四季红债券A202012241.0519-0.01%
040026华安信用四季红债券A202012231.05120.02%
040026华安信用四季红债券A202012221.05110.01%
040026华安信用四季红债券A202012211.05030.03%
040026华安信用四季红债券A202012181.050%
040026华安信用四季红债券A202012171.0489-0.01%
040026华安信用四季红债券A202012161.0488-0.02%
040026华安信用四季红债券A202012151.04930.03%
040026华安信用四季红债券A202012141.04820.02%
040026华安信用四季红债券A202012111.0480%
040026华安信用四季红债券A202012101.04830.03%
040026华安信用四季红债券A202012091.04750.05%
040026华安信用四季红债券A202012081.0469-0.01%
040026华安信用四季红债券A202012071.04710.01%
040026华安信用四季红债券A202012041.0470%
040026华安信用四季红债券A202012031.0470%
040026华安信用四季红债券A202012021.0470.1%
040026华安信用四季红债券A202012011.0460%
040026华安信用四季红债券A202011301.0460.1%
040026华安信用四季红债券A202011271.0450%
040026华安信用四季红债券A202011261.0450.1%
040026华安信用四季红债券A202011251.0440%
040026华安信用四季红债券A202011241.0440%
040026华安信用四季红债券A202011231.0440%
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%