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:2021-09-25 16:12:23

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C202109241.3832-0.23%
000131大成景兴信用债债券C202109231.3880.21%
000131大成景兴信用债债券C202109221.3780.11%
000131大成景兴信用债债券C202109171.37410%
000131大成景兴信用债债券C202109161.3784-0.35%
000131大成景兴信用债债券C202109151.3823-0.02%
000131大成景兴信用债债券C202109141.3856-0.17%
000131大成景兴信用债债券C202109131.3860.11%
000131大成景兴信用债债券C202109101.38870.02%
000131大成景兴信用债债券C202109091.3879-0.04%
000131大成景兴信用债债券C202109081.3880.02%
000131大成景兴信用债债券C202109071.38590.4%
000131大成景兴信用债债券C202109061.38020.21%
000131大成景兴信用债债券C202109031.3793-0.07%
000131大成景兴信用债债券C202109021.37630.25%
000131大成景兴信用债债券C202109011.37780%
000131大成景兴信用债债券C202108311.37670.05%
000131大成景兴信用债债券C202108301.3740.22%
000131大成景兴信用债债券C202108271.36710.18%
000131大成景兴信用债债券C202108261.3658-0.01%
000131大成景兴信用债债券C202108251.36380.1%
000131大成景兴信用债债券C202108241.360.17%
000131大成景兴信用债债券C202108231.35640.18%
000131大成景兴信用债债券C202108201.3541-0.05%
000131大成景兴信用债债券C202108191.3539-0.03%
000131大成景兴信用债债券C202108181.35350.03%
000131大成景兴信用债债券C202108171.3547-0.24%
000131大成景兴信用债债券C202108161.3595-0.03%
000131大成景兴信用债债券C202108131.35750%
000131大成景兴信用债债券C202108121.35740.25%
000131大成景兴信用债债券C202108111.35320.18%
000131大成景兴信用债债券C202108101.34940.12%
000131大成景兴信用债债券C202108091.3505-0.03%
000131大成景兴信用债债券C202108061.34750.09%
000131大成景兴信用债债券C202108051.33890.07%
000131大成景兴信用债债券C202108041.33260.29%
000131大成景兴信用债债券C202108031.3285-0.12%
000131大成景兴信用债债券C202108021.33030.47%
000131大成景兴信用债债券C202107301.32460.1%
000131大成景兴信用债债券C202107291.31870.24%
000131大成景兴信用债债券C202107281.3169-0.16%
000131大成景兴信用债债券C202107271.3221-0.22%
000131大成景兴信用债债券C202107261.3246-0.25%
000131大成景兴信用债债券C202107231.32810.09%
000131大成景兴信用债债券C202107221.3270.22%
000131大成景兴信用债债券C202107211.3220.25%
000131大成景兴信用债债券C202107201.3189-0.03%
000131大成景兴信用债债券C202107191.32210.1%
000131大成景兴信用债债券C202107161.32060.07%
000131大成景兴信用债债券C202107151.3199-0.02%
000131大成景兴信用债债券C202107141.32360.1%
000131大成景兴信用债债券C202107131.32130.32%
000131大成景兴信用债债券C202107121.3140.05%
000131大成景兴信用债债券C202107091.31140.11%
000131大成景兴信用债债券C202107081.31030.1%
000131大成景兴信用债债券C202107071.30820.22%
000131大成景兴信用债债券C202107061.30550.06%
000131大成景兴信用债债券C202107051.3050.1%
000131大成景兴信用债债券C202107021.3044-0.1%
000131大成景兴信用债债券C202107011.3053-0.09%
000131大成景兴信用债债券C202106301.30880.12%
000131大成景兴信用债债券C202106291.3045-0.17%
000131大成景兴信用债债券C202106281.30610.05%
000131大成景兴信用债债券C202106251.3060.15%
000131大成景兴信用债债券C202106241.30510.07%
000131大成景兴信用债债券C202106231.3040.08%
000131大成景兴信用债债券C202106221.30320.24%
000131大成景兴信用债债券C202106211.29980.19%
000131大成景兴信用债债券C202106181.29620.01%
000131大成景兴信用债债券C202106171.29820.16%
000131大成景兴信用债债券C202106161.2976-0.23%
000131大成景兴信用债债券C202106151.3015-0.18%
000131大成景兴信用债债券C202106111.3043-0.1%
000131大成景兴信用债债券C202106101.30450.04%
000131大成景兴信用债债券C202106091.3044-0.01%
000131大成景兴信用债债券C202106081.3058-0.03%
000131大成景兴信用债债券C202106071.30790.05%
000131大成景兴信用债债券C202106041.307-0.07%
000131大成景兴信用债债券C202106031.30690.06%
000131大成景兴信用债债券C202106021.3067-0.05%
000131大成景兴信用债债券C202106011.30790.11%
000131大成景兴信用债债券C202105311.30560.12%
000131大成景兴信用债债券C202105281.30360%
000131大成景兴信用债债券C202105271.30320.11%
000131大成景兴信用债债券C202105261.30060.11%
000131大成景兴信用债债券C202105251.29860.1%
000131大成景兴信用债债券C202105241.29780.1%
000131大成景兴信用债债券C202105211.29570.11%
000131大成景兴信用债债券C202105201.2944-0.03%
000131大成景兴信用债债券C202105191.2947-0.05%