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:2021-03-05 16:45:51

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C202103051.2898-0.01%
000131大成景兴信用债债券C202103041.2923-0.13%
000131大成景兴信用债债券C202103031.29170.17%
000131大成景兴信用债债券C202103021.28970%
000131大成景兴信用债债券C202103011.28910.17%
000131大成景兴信用债债券C202102261.2889-0.09%
000131大成景兴信用债债券C202102251.2902-0.09%
000131大成景兴信用债债券C202102241.294-0.12%
000131大成景兴信用债债券C202102231.2975-0.09%
000131大成景兴信用债债券C202102221.30010.08%
000131大成景兴信用债债券C202102191.30070.16%
000131大成景兴信用债债券C202102181.29880.21%
000131大成景兴信用债债券C202102101.2950.15%
000131大成景兴信用债债券C202102091.28970.2%
000131大成景兴信用债债券C202102081.28470.11%
000131大成景兴信用债债券C202102051.2846-0.12%
000131大成景兴信用债债券C202102041.2862-0.23%
000131大成景兴信用债债券C202102031.2898-0.01%
000131大成景兴信用债债券C202102021.2879-0.07%
000131大成景兴信用债债券C202102011.28850.03%
000131大成景兴信用债债券C202101291.2895-0.19%
000131大成景兴信用债债券C202101281.2954-0.25%
000131大成景兴信用债债券C202101271.2993-0.03%
000131大成景兴信用债债券C202101261.3007-0.11%
000131大成景兴信用债债券C202101251.30220.01%
000131大成景兴信用债债券C202101221.30050.02%
000131大成景兴信用债债券C202101211.29960.14%
000131大成景兴信用债债券C202101201.29870.08%
000131大成景兴信用债债券C202101191.2991-0.05%
000131大成景兴信用债债券C202101181.29920.1%
000131大成景兴信用债债券C202101151.29880.07%
000131大成景兴信用债债券C202101141.2978-0.02%
000131大成景兴信用债债券C202101131.2982-0.06%
000131大成景兴信用债债券C202101121.29770.18%
000131大成景兴信用债债券C202101111.295-0.08%
000131大成景兴信用债债券C202101081.2944-0.06%
000131大成景兴信用债债券C202101071.295-0.01%
000131大成景兴信用债债券C202101061.29570%
000131大成景兴信用债债券C202101051.2950.05%
000131大成景兴信用债债券C202101041.29430.21%
000131大成景兴信用债债券C202012311.29110.16%
000131大成景兴信用债债券C202012301.28930.16%
000131大成景兴信用债债券C202012291.2865-0.08%
000131大成景兴信用债债券C202012281.28780.02%
000131大成景兴信用债债券C202012251.28740.16%
000131大成景兴信用债债券C202012241.286-0.08%
000131大成景兴信用债债券C202012231.2870.03%
000131大成景兴信用债债券C202012221.287-0.14%
000131大成景兴信用债债券C202012211.28850.15%
000131大成景兴信用债债券C202012181.28630.05%
000131大成景兴信用债债券C202012171.2860.1%
000131大成景兴信用债债券C202012161.2838-0.01%
000131大成景兴信用债债券C202012151.2845-0.01%
000131大成景兴信用债债券C202012141.28470.03%
000131大成景兴信用债债券C202012111.2839-0.1%
000131大成景兴信用债债券C202012101.2854-0.02%
000131大成景兴信用债债券C202012091.2865-0.03%
000131大成景兴信用债债券C202012081.2862-0.05%
000131大成景兴信用债债券C202012071.2866-0.02%
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%