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:2020-10-20 16:48:22

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A202010201.05430.03%
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%
000419大摩优质信价纯债A202009141.0490.1%
000419大摩优质信价纯债A202009111.0480%
000419大摩优质信价纯债A202009101.0480%
000419大摩优质信价纯债A202009091.0480%
000419大摩优质信价纯债A202009081.0480%
000419大摩优质信价纯债A202009071.0480%
000419大摩优质信价纯债A202009041.0480%
000419大摩优质信价纯债A202009031.048-0.1%
000419大摩优质信价纯债A202009021.0490%
000419大摩优质信价纯债A202009011.0490%
000419大摩优质信价纯债A202008311.0490%
000419大摩优质信价纯债A202008281.049-0.1%
000419大摩优质信价纯债A202008271.050%
000419大摩优质信价纯债A202008261.05-0.1%
000419大摩优质信价纯债A202008251.051-0.1%
000419大摩优质信价纯债A202008241.0520%
000419大摩优质信价纯债A202008211.0520%
000419大摩优质信价纯债A202008201.0520%
000419大摩优质信价纯债A202008191.0520%
000419大摩优质信价纯债A202008181.0520%
000419大摩优质信价纯债A202008171.0520.1%
000419大摩优质信价纯债A202008141.0510%
000419大摩优质信价纯债A202008131.0510.1%
000419大摩优质信价纯债A202008121.050%
000419大摩优质信价纯债A202008111.050%
000419大摩优质信价纯债A202008101.050.1%
000419大摩优质信价纯债A202008071.0490%
000419大摩优质信价纯债A202008061.0490.1%
000419大摩优质信价纯债A202008051.0480%
000419大摩优质信价纯债A202008041.0480%
000419大摩优质信价纯债A202008031.0480%
000419大摩优质信价纯债A202007311.0480%
000419大摩优质信价纯债A202007301.0480%
000419大摩优质信价纯债A202007291.048-0.1%
000419大摩优质信价纯债A202007281.0490.1%
000419大摩优质信价纯债A202007271.0480%
000419大摩优质信价纯债A202007241.0480.1%
000419大摩优质信价纯债A202007231.0470.1%
000419大摩优质信价纯债A202007221.0460.1%
000419大摩优质信价纯债A202007211.0450.19%
000419大摩优质信价纯债A202007201.0430.1%
000419大摩优质信价纯债A202007171.0420%
000419大摩优质信价纯债A202007161.0420.1%
000419大摩优质信价纯债A202007151.0410%
000419大摩优质信价纯债A202007141.041-0.1%
000419大摩优质信价纯债A202007131.042-0.1%
000419大摩优质信价纯债A202007101.043-0.19%
000419大摩优质信价纯债A202007091.045-0.19%
000419大摩优质信价纯债A202007081.047-0.19%
000419大摩优质信价纯债A202007071.049-0.19%
000419大摩优质信价纯债A202007061.051-0.19%
000419大摩优质信价纯债A202007031.0530%
000419大摩优质信价纯债A202007021.0530.1%
000419大摩优质信价纯债A202007011.0520%
000419大摩优质信价纯债A202006301.0520%
000419大摩优质信价纯债A202006291.0520.1%
000419大摩优质信价纯债A202006241.0510%
000419大摩优质信价纯债A202006231.051-0.1%
000419大摩优质信价纯债A202006221.052-0.1%
000419大摩优质信价纯债A202006191.053-0.09%
000419大摩优质信价纯债A202006181.0540.1%
000419大摩优质信价纯债A202006171.053-0.09%
000419大摩优质信价纯债A202006161.054-0.09%
000419大摩优质信价纯债A202006151.0550.09%
000419大摩优质信价纯债A202006121.0540.1%
000419大摩优质信价纯债A202006111.0530.1%
000419大摩优质信价纯债A202006101.0520.1%
000419大摩优质信价纯债A202006091.0510%
000419大摩优质信价纯债A202006081.0510%
000419大摩优质信价纯债A202006051.051-0.19%