华富恒稳纯债债券C - 000899今日净值|基金估值走势查询

最近更新:2020-10-19 14:53:57

基金号基金名称日期基金净值基金增长率
000899华富恒稳纯债债券C202010191.12050.03%
000899华富恒稳纯债债券C202010161.12020.03%
000899华富恒稳纯债债券C202010151.11990.01%
000899华富恒稳纯债债券C202010141.11980%
000899华富恒稳纯债债券C202010131.11980.04%
000899华富恒稳纯债债券C202010121.11940.03%
000899华富恒稳纯债债券C202010091.1191-0.03%
000899华富恒稳纯债债券C202009301.11940.03%
000899华富恒稳纯债债券C202009291.1191-0.01%
000899华富恒稳纯债债券C202009281.11920.02%
000899华富恒稳纯债债券C202009251.119-0.05%
000899华富恒稳纯债债券C202009241.1196-0.01%
000899华富恒稳纯债债券C202009231.1197-0.03%
000899华富恒稳纯债债券C202009221.120.01%
000899华富恒稳纯债债券C202009211.11990.05%
000899华富恒稳纯债债券C202009181.11930.05%
000899华富恒稳纯债债券C202009171.1187-0.02%
000899华富恒稳纯债债券C202009161.11890.05%
000899华富恒稳纯债债券C202009151.11830.1%
000899华富恒稳纯债债券C202009141.11720%
000899华富恒稳纯债债券C202009111.1172-0.05%
000899华富恒稳纯债债券C202009101.11780.07%
000899华富恒稳纯债债券C202009091.1170.08%
000899华富恒稳纯债债券C202009081.11610.04%
000899华富恒稳纯债债券C202009071.1157-0.07%
000899华富恒稳纯债债券C202009041.1165-0.03%
000899华富恒稳纯债债券C202009031.1168-0.01%
000899华富恒稳纯债债券C202009021.1169-0.08%
000899华富恒稳纯债债券C202009011.11780%
000899华富恒稳纯债债券C202008311.11780.1%
000899华富恒稳纯债债券C202008281.1167-0.03%
000899华富恒稳纯债债券C202008271.117-0.04%
000899华富恒稳纯债债券C202008261.1175-0.02%
000899华富恒稳纯债债券C202008251.1177-0.13%
000899华富恒稳纯债债券C202008241.1191-0.06%
000899华富恒稳纯债债券C202008211.11980.02%
000899华富恒稳纯债债券C202008201.1196-0.09%
000899华富恒稳纯债债券C202008191.1206-0.06%
000899华富恒稳纯债债券C202008181.1213-0.03%
000899华富恒稳纯债债券C202008171.12160.04%
000899华富恒稳纯债债券C202008141.12120.03%
000899华富恒稳纯债债券C202008131.12090.03%
000899华富恒稳纯债债券C202008121.1206-0.04%
000899华富恒稳纯债债券C202008111.121-0.02%
000899华富恒稳纯债债券C202008101.12120.07%
000899华富恒稳纯债债券C202008071.12040.01%
000899华富恒稳纯债债券C202008061.1203-0.02%
000899华富恒稳纯债债券C202008051.12050.01%
000899华富恒稳纯债债券C202008041.12040.04%
000899华富恒稳纯债债券C202008031.11990.02%
000899华富恒稳纯债债券C202007311.1197-0.11%
000899华富恒稳纯债债券C202007301.1209-0.02%
000899华富恒稳纯债债券C202007291.1211-0.08%
000899华富恒稳纯债债券C202007281.122-0.08%
000899华富恒稳纯债债券C202007271.1229-0.02%
000899华富恒稳纯债债券C202007241.12310.07%
000899华富恒稳纯债债券C202007231.1223-0.03%
000899华富恒稳纯债债券C202007221.12260.04%
000899华富恒稳纯债债券C202007211.12220.22%
000899华富恒稳纯债债券C202007201.11970.13%
000899华富恒稳纯债债券C202007171.11830.04%
000899华富恒稳纯债债券C202007161.11790.05%
000899华富恒稳纯债债券C202007151.11730.18%
000899华富恒稳纯债债券C202007141.11530.09%
000899华富恒稳纯债债券C202007131.1143-0.24%
000899华富恒稳纯债债券C202007101.1170.01%
000899华富恒稳纯债债券C202007091.1169-0.27%
000899华富恒稳纯债债券C202007081.1199-0.22%
000899华富恒稳纯债债券C202007071.1224-0.14%
000899华富恒稳纯债债券C202007061.124-0.3%
000899华富恒稳纯债债券C202007031.1274-0.04%
000899华富恒稳纯债债券C202007021.12790.07%
000899华富恒稳纯债债券C202007011.1271-0.02%
000899华富恒稳纯债债券C202006301.12730.07%
000899华富恒稳纯债债券C202006291.12650.1%
000899华富恒稳纯债债券C202006241.12540.21%
000899华富恒稳纯债债券C202006231.123-0.1%
000899华富恒稳纯债债券C202006221.1241-0.18%
000899华富恒稳纯债债券C202006191.1261-0.04%
000899华富恒稳纯债债券C202006181.12650.01%
000899华富恒稳纯债债券C202006171.1264-0.14%
000899华富恒稳纯债债券C202006161.128-0.16%
000899华富恒稳纯债债券C202006151.12980.02%
000899华富恒稳纯债债券C202006121.12960.05%
000899华富恒稳纯债债券C202006111.1290.07%
000899华富恒稳纯债债券C202006101.12820%
000899华富恒稳纯债债券C202006091.12820.12%
000899华富恒稳纯债债券C202006081.12690.12%
000899华富恒稳纯债债券C202006051.1256-0.13%
000899华富恒稳纯债债券C202006041.1271-0.19%