大成景兴信用债债券C - 000131今日净值|基金估值走势查询

最近更新:2020-12-05 16:14:18

基金号基金名称日期基金净值基金增长率
000131大成景兴信用债债券C202012041.2862-0.02%
000131大成景兴信用债债券C202012031.2865-0.09%
000131大成景兴信用债债券C202012021.28760.02%
000131大成景兴信用债债券C202012011.28740.15%
000131大成景兴信用债债券C202011301.28550.14%
000131大成景兴信用债债券C202011271.28370.04%
000131大成景兴信用债债券C202011261.2832-0.05%
000131大成景兴信用债债券C202011251.2839-0.06%
000131大成景兴信用债债券C202011241.2847-0.04%
000131大成景兴信用债债券C202011231.28520.12%
000131大成景兴信用债债券C202011201.28370.02%
000131大成景兴信用债债券C202011191.2834-0.03%
000131大成景兴信用债债券C202011181.28460%
000131大成景兴信用债债券C202011171.2852-0.12%
000131大成景兴信用债债券C202011161.28740.07%
000131大成景兴信用债债券C202011131.2875-0.09%
000131大成景兴信用债债券C202011121.2887-0.03%
000131大成景兴信用债债券C202011111.2897-0.03%
000131大成景兴信用债债券C202011101.2911-0.05%
000131大成景兴信用债债券C202011091.29170.27%
000131大成景兴信用债债券C202011061.2882-0.11%
000131大成景兴信用债债券C202011051.28960.19%
000131大成景兴信用债债券C202011041.28710.05%
000131大成景兴信用债债券C202011031.28640.07%
000131大成景兴信用债债券C202011021.28550.01%
000131大成景兴信用债债券C202010301.2854-0.2%
000131大成景兴信用债债券C202010291.2880.05%
000131大成景兴信用债债券C202010281.28740.13%
000131大成景兴信用债债券C202010271.28570.14%
000131大成景兴信用债债券C202010261.28390.11%
000131大成景兴信用债债券C202010231.2837-0.07%
000131大成景兴信用债债券C202010221.2846-0.03%
000131大成景兴信用债债券C202010211.285-0.14%
000131大成景兴信用债债券C202010201.28680.07%
000131大成景兴信用债债券C202010191.2859-0.16%
000131大成景兴信用债债券C202010161.288-0.09%
000131大成景兴信用债债券C202010151.2891-0.05%
000131大成景兴信用债债券C202010141.2898-0.04%
000131大成景兴信用债债券C202010131.29030.11%
000131大成景兴信用债债券C202010121.28890.23%
000131大成景兴信用债债券C202010091.2860.3%
000131大成景兴信用债债券C202009301.28210.14%
000131大成景兴信用债债券C202009291.28030.2%
000131大成景兴信用债债券C202009281.2778-0.07%
000131大成景兴信用债债券C202009251.2787-0.01%
000131大成景兴信用债债券C202009241.2788-0.19%
000131大成景兴信用债债券C202009231.28120.02%
000131大成景兴信用债债券C202009221.281-0.05%
000131大成景兴信用债债券C202009211.28170.05%
000131大成景兴信用债债券C202009181.28110.1%
000131大成景兴信用债债券C202009171.27980.13%
000131大成景兴信用债债券C202009161.2782-0.09%
000131大成景兴信用债债券C202009151.27940.05%
000131大成景兴信用债债券C202009141.27870.12%
000131大成景兴信用债债券C202009111.27720.19%
000131大成景兴信用债债券C202009101.2748-0.13%
000131大成景兴信用债债券C202009091.2765-0.3%
000131大成景兴信用债债券C202009081.2803-0.22%
000131大成景兴信用债债券C202009071.2831-0.33%
000131大成景兴信用债债券C202009041.2874-0.12%
000131大成景兴信用债债券C202009031.2889-0.2%
000131大成景兴信用债债券C202009021.29150.03%
000131大成景兴信用债债券C202009011.29110.07%
000131大成景兴信用债债券C202008311.29020.1%
000131大成景兴信用债债券C202008281.28890.12%
000131大成景兴信用债债券C202008271.28740.06%
000131大成景兴信用债债券C202008261.2866-0.29%
000131大成景兴信用债债券C202008251.29040.02%
000131大成景兴信用债债券C202008241.29010.13%
000131大成景兴信用债债券C202008211.2884-0.05%
000131大成景兴信用债债券C202008201.289-0.18%
000131大成景兴信用债债券C202008191.2913-0.19%
000131大成景兴信用债债券C202008181.29380.23%
000131大成景兴信用债债券C202008171.29080.38%
000131大成景兴信用债债券C202008141.28590.21%
000131大成景兴信用债债券C202008131.28320.14%
000131大成景兴信用债债券C202008121.2814-0.33%
000131大成景兴信用债债券C202008111.2856-0.19%
000131大成景兴信用债债券C202008101.2881-0.12%
000131大成景兴信用债债券C202008071.2897-0.19%
000131大成景兴信用债债券C202008061.2921-0.01%
000131大成景兴信用债债券C202008051.29220.17%
000131大成景兴信用债债券C202008041.29-0.01%
000131大成景兴信用债债券C202008031.29010.19%
000131大成景兴信用债债券C202007311.28760.21%
000131大成景兴信用债债券C202007301.28490.05%
000131大成景兴信用债债券C202007291.28420.16%
000131大成景兴信用债债券C202007281.28210.13%
000131大成景兴信用债债券C202007271.28050.02%
000131大成景兴信用债债券C202007241.2803-0.19%