华宝宝康债券A - 240003今日净值|基金估值走势查询

最近更新:2021-04-10 15:59:02

基金号基金名称日期基金净值基金增长率
240003华宝宝康债券A202104091.25750.02%
240003华宝宝康债券A202104081.2575-0.01%
240003华宝宝康债券A202104071.2579-0.02%
240003华宝宝康债券A202104061.25850.08%
240003华宝宝康债券A202104021.2555-0.04%
240003华宝宝康债券A202104011.25540.04%
240003华宝宝康债券A202103311.25470%
240003华宝宝康债券A202103301.25470.03%
240003华宝宝康债券A202103291.25460.05%
240003华宝宝康债券A202103261.2539-0.01%
240003华宝宝康债券A202103251.25250.01%
240003华宝宝康债券A202103241.25250.01%
240003华宝宝康债券A202103231.25320.04%
240003华宝宝康债券A202103221.25110.01%
240003华宝宝康债券A202103191.25140.07%
240003华宝宝康债券A202103181.25040.01%
240003华宝宝康债券A202103171.25030.01%
240003华宝宝康债券A202103161.24950%
240003华宝宝康债券A202103151.24890.02%
240003华宝宝康债券A202103121.2479-0.01%
240003华宝宝康债券A202103111.2475-0.02%
240003华宝宝康债券A202103101.24810.05%
240003华宝宝康债券A202103091.24840.02%
240003华宝宝康债券A202103081.24810.03%
240003华宝宝康债券A202103051.2470.01%
240003华宝宝康债券A202103041.2469-0.01%
240003华宝宝康债券A202103031.24670.03%
240003华宝宝康债券A202103021.24590.02%
240003华宝宝康债券A202103011.24520.02%
240003华宝宝康债券A202102261.24490%
240003华宝宝康债券A202102251.2445-0.02%
240003华宝宝康债券A202102241.2439-0.03%
240003华宝宝康债券A202102231.2446-0.01%
240003华宝宝康债券A202102221.2441-0.01%
240003华宝宝康债券A202102191.24370.02%
240003华宝宝康债券A202102181.24410.04%
240003华宝宝康债券A202102101.24370.02%
240003华宝宝康债券A202102091.2429-0.01%
240003华宝宝康债券A202102081.24340.02%
240003华宝宝康债券A202102051.24380.01%
240003华宝宝康债券A202102041.2439-0.02%
240003华宝宝康债券A202102031.2439-0.01%
240003华宝宝康债券A202102021.2435-0.01%
240003华宝宝康债券A202102011.24360.05%
240003华宝宝康债券A202101291.24390.01%
240003华宝宝康债券A202101281.24560%
240003华宝宝康债券A202101271.2459-0.01%
240003华宝宝康债券A202101261.2472-0.02%
240003华宝宝康债券A202101251.24840.05%
240003华宝宝康债券A202101221.24860.04%
240003华宝宝康债券A202101211.24840.07%
240003华宝宝康债券A202101201.24790.03%
240003华宝宝康债券A202101191.2475-0.04%
240003华宝宝康债券A202101181.24910.05%
240003华宝宝康债券A202101151.24950.04%
240003华宝宝康债券A202101141.24850%
240003华宝宝康债券A202101131.24790%
240003华宝宝康债券A202101121.24880.08%
240003华宝宝康债券A202101111.2476-0.01%
240003华宝宝康债券A202101081.24730%
240003华宝宝康债券A202101071.24720.01%
240003华宝宝康债券A202101061.24750.03%
240003华宝宝康债券A202101051.24660.03%
240003华宝宝康债券A202101041.2470.08%
240003华宝宝康债券A202012311.24680.09%
240003华宝宝康债券A202012301.24580.07%
240003华宝宝康债券A202012291.2450.04%
240003华宝宝康债券A202012281.2436-0.01%
240003华宝宝康债券A202012251.24370.05%
240003华宝宝康债券A202012241.2418-0.06%
240003华宝宝康债券A202012231.24160%
240003华宝宝康债券A202012221.2401-0.03%
240003华宝宝康债券A202012211.24010.06%
240003华宝宝康债券A202012181.23930.01%
240003华宝宝康债券A202012171.2390.01%
240003华宝宝康债券A202012161.2377-0.04%
240003华宝宝康债券A202012151.2401-0.01%
240003华宝宝康债券A202012141.24040.01%
240003华宝宝康债券A202012111.24-0.04%
240003华宝宝康债券A202012101.24020%
240003华宝宝康债券A202012091.240.02%
240003华宝宝康债券A202012081.239-0.03%
240003华宝宝康债券A202012071.23910%
240003华宝宝康债券A202012041.239-0.01%
240003华宝宝康债券A202012031.23950%
240003华宝宝康债券A202012021.23990.02%
240003华宝宝康债券A202012011.23940.05%
240003华宝宝康债券A202011301.30090.03%
240003华宝宝康债券A202011271.30070.04%
240003华宝宝康债券A202011261.30.01%