大摩优质信价纯债A - 000419今日净值|基金估值走势查询

最近更新:2021-08-05 16:56:49

基金号基金名称日期基金净值基金增长率
000419大摩优质信价纯债A202108051.05380.09%
000419大摩优质信价纯债A202108041.05320.05%
000419大摩优质信价纯债A202108031.0521-0.02%
000419大摩优质信价纯债A202108021.05320.16%
000419大摩优质信价纯债A202107301.05210.07%
000419大摩优质信价纯债A202107291.05120.02%
000419大摩优质信价纯债A202107281.05130.02%
000419大摩优质信价纯债A202107271.05180.06%
000419大摩优质信价纯债A202107261.0503-0.02%
000419大摩优质信价纯债A202107231.05060.02%
000419大摩优质信价纯债A202107221.05040.04%
000419大摩优质信价纯债A202107211.05020.05%
000419大摩优质信价纯债A202107201.04980.03%
000419大摩优质信价纯债A202107191.04960.05%
000419大摩优质信价纯债A202107161.04890.08%
000419大摩优质信价纯债A202107151.04810.01%
000419大摩优质信价纯债A202107141.04810.1%
000419大摩优质信价纯债A202107131.04690.09%
000419大摩优质信价纯债A202107121.04590.08%
000419大摩优质信价纯债A202107091.04510.01%
000419大摩优质信价纯债A202107081.04480.07%
000419大摩优质信价纯债A202107071.04340.04%
000419大摩优质信价纯债A202107061.04330.03%
000419大摩优质信价纯债A202107051.04310.01%
000419大摩优质信价纯债A202107021.0419-0.01%
000419大摩优质信价纯债A202107011.0406-0.04%
000419大摩优质信价纯债A202106301.04190.08%
000419大摩优质信价纯债A202106291.0397-0.12%
000419大摩优质信价纯债A202106281.04120.02%
000419大摩优质信价纯债A202106251.04070.06%
000419大摩优质信价纯债A202106241.040%
000419大摩优质信价纯债A202106231.04030.02%
000419大摩优质信价纯债A202106221.04050.04%
000419大摩优质信价纯债A202106211.03930.03%
000419大摩优质信价纯债A202106181.03920.02%
000419大摩优质信价纯债A202106171.04050.05%
000419大摩优质信价纯债A202106161.04050.04%
000419大摩优质信价纯债A202106151.04020.02%
000419大摩优质信价纯债A202106111.0398-0.02%
000419大摩优质信价纯债A202106101.04060.06%
000419大摩优质信价纯债A202106091.0392-0.08%
000419大摩优质信价纯债A202106081.040%
000419大摩优质信价纯债A202106071.0397-0.02%
000419大摩优质信价纯债A202106041.0405-0.04%
000419大摩优质信价纯债A202106031.0396-0.04%
000419大摩优质信价纯债A202106021.04030.03%
000419大摩优质信价纯债A202106011.04040.04%
000419大摩优质信价纯债A202105311.04010.01%
000419大摩优质信价纯债A202105281.04030.03%
000419大摩优质信价纯债A202105271.0390%
000419大摩优质信价纯债A202105261.03930.02%
000419大摩优质信价纯债A202105251.0388-0.02%
000419大摩优质信价纯债A202105241.03830.02%
000419大摩优质信价纯债A202105211.05950.05%
000419大摩优质信价纯债A202105201.05830.03%
000419大摩优质信价纯债A202105191.05820.02%
000419大摩优质信价纯债A202105181.05830.02%
000419大摩优质信价纯债A202105171.05730.02%
000419大摩优质信价纯债A202105141.0569-0.01%
000419大摩优质信价纯债A202105101.05550.05%
000419大摩优质信价纯债A202105071.05510.01%
000419大摩优质信价纯债A202105061.05450.05%
000419大摩优质信价纯债A202104301.05450.05%
000419大摩优质信价纯债A202104291.05310.01%
000419大摩优质信价纯债A202104281.05350.04%
000419大摩优质信价纯债A202104271.05320.02%
000419大摩优质信价纯债A202104261.0526-0.04%
000419大摩优质信价纯债A202104231.05330.03%
000419大摩优质信价纯债A202104221.05310.01%
000419大摩优质信价纯债A202104211.05260.06%
000419大摩优质信价纯债A202104201.0513-0.06%
000419大摩优质信价纯债A202104191.05140.04%
000419大摩优质信价纯债A202104161.05150.04%
000419大摩优质信价纯债A202104151.0493-0.06%
000419大摩优质信价纯债A202104141.05010.01%
000419大摩优质信价纯债A202104131.05020.12%
000419大摩优质信价纯债A202104121.05090.18%
000419大摩优质信价纯债A202104091.04920.02%
000419大摩优质信价纯债A202104081.0488-0.02%
000419大摩优质信价纯债A202104071.0488-0.02%
000419大摩优质信价纯债A202104061.050.09%
000419大摩优质信价纯债A202104021.0485-0.05%
000419大摩优质信价纯债A202104011.04950.04%
000419大摩优质信价纯债A202103311.0480%
000419大摩优质信价纯债A202103301.04820.02%
000419大摩优质信价纯债A202103291.04850.05%
000419大摩优质信价纯债A202103261.0479-0.01%
000419大摩优质信价纯债A202103251.04820.02%
000419大摩优质信价纯债A202103241.04810.01%
000419大摩优质信价纯债A202103231.04750.05%