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:2021-01-27 15:10:38

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A202101271.0418-0.02%
000419大摩优质信价纯债A202101261.0428-0.02%
000419大摩优质信价纯债A202101251.04170.06%
000419大摩优质信价纯债A202101221.04140.04%
000419大摩优质信价纯债A202101211.04110.01%
000419大摩优质信价纯债A202101201.04120.02%
000419大摩优质信价纯债A202101191.0409-0.01%
000419大摩优质信价纯债A202101181.0409-0.01%
000419大摩优质信价纯债A202101151.04120.02%
000419大摩优质信价纯债A202101141.0399-0.01%
000419大摩优质信价纯债A202101131.04040.04%
000419大摩优质信价纯债A202101121.04090.08%
000419大摩优质信价纯债A202101111.03920.02%
000419大摩优质信价纯债A202101081.03920.02%
000419大摩优质信价纯债A202101071.03820.02%
000419大摩优质信价纯债A202101061.03840.04%
000419大摩优质信价纯债A202101051.03730.02%
000419大摩优质信价纯债A202101041.03750.05%
000419大摩优质信价纯债A202012311.03740.04%
000419大摩优质信价纯债A202012301.03630.02%
000419大摩优质信价纯债A202012291.03650.05%
000419大摩优质信价纯债A202012281.03530.03%
000419大摩优质信价纯债A202012251.03530.03%
000419大摩优质信价纯债A202012241.0340%
000419大摩优质信价纯债A202012231.03410.01%
000419大摩优质信价纯债A202012221.03310.01%
000419大摩优质信价纯债A202012211.03240.04%
000419大摩优质信价纯债A202012181.0320%
000419大摩优质信价纯债A202012171.0319-0.01%
000419大摩优质信价纯债A202012161.0318-0.02%
000419大摩优质信价纯债A202012151.03250.05%
000419大摩优质信价纯债A202012141.03220.01%
000419大摩优质信价纯债A202012111.0320%
000419大摩优质信价纯债A202012101.03130.03%
000419大摩优质信价纯债A202012091.03150.05%
000419大摩优质信价纯债A202012081.0309-0.01%
000419大摩优质信价纯债A202012071.03030.03%
000419大摩优质信价纯债A202012041.0297-0.03%
000419大摩优质信价纯债A202012031.030%
000419大摩优质信价纯债A202012021.030%
000419大摩优质信价纯债A202012011.030%
000419大摩优质信价纯债A202011301.030.1%
000419大摩优质信价纯债A202011271.0290.1%
000419大摩优质信价纯债A202011261.0280%
000419大摩优质信价纯债A202011251.0280.1%
000419大摩优质信价纯债A202011241.0270%
000419大摩优质信价纯债A202011231.027-0.02%
000419大摩优质信价纯债A202011201.048-0.19%
000419大摩优质信价纯债A202011191.05-0.1%
000419大摩优质信价纯债A202011181.051-0.19%
000419大摩优质信价纯债A202011171.053-0.09%
000419大摩优质信价纯债A202011161.054-0.09%
000419大摩优质信价纯债A202011131.055-0.19%
000419大摩优质信价纯债A202011121.0570%
000419大摩优质信价纯债A202011111.057-0.09%
000419大摩优质信价纯债A202011101.0580%
000419大摩优质信价纯债A202011091.0580%
000419大摩优质信价纯债A202011061.0580%
000419大摩优质信价纯债A202011051.0580%
000419大摩优质信价纯债A202011041.0580.09%
000419大摩优质信价纯债A202011031.0570%
000419大摩优质信价纯债A202011021.0570%
000419大摩优质信价纯债A202010301.0567-0.03%
000419大摩优质信价纯债A202010291.055-0.1%
000419大摩优质信价纯债A202010281.0557-0.02%
000419大摩优质信价纯债A202010271.0559-0.01%
000419大摩优质信价纯债A202010261.05510.01%
000419大摩优质信价纯债A202010231.0550%
000419大摩优质信价纯债A202010221.0550.09%
000419大摩优质信价纯债A202010211.0540%
000419大摩优质信价纯债A202010201.0540%
000419大摩优质信价纯债A202010191.0540.09%
000419大摩优质信价纯债A202010161.0530%
000419大摩优质信价纯债A202010151.0530%
000419大摩优质信价纯债A202010141.0530%
000419大摩优质信价纯债A202010131.0530%
000419大摩优质信价纯债A202010121.0530%
000419大摩优质信价纯债A202010091.0530.1%
000419大摩优质信价纯债A202009301.0520%
000419大摩优质信价纯债A202009291.0520%
000419大摩优质信价纯债A202009281.0520.1%
000419大摩优质信价纯债A202009251.0510%
000419大摩优质信价纯债A202009241.0510%
000419大摩优质信价纯债A202009231.0510.1%
000419大摩优质信价纯债A202009221.050%
000419大摩优质信价纯债A202009211.050%
000419大摩优质信价纯债A202009181.050.1%
000419大摩优质信价纯债A202009171.0490%
000419大摩优质信价纯债A202009161.0490%
000419大摩优质信价纯债A202009151.0490%