华宝宝康债券A - 240003今日净值|基金估值走势查询

最近更新:2020-11-29 14:53:52

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A202011271.30070.04%
240003华宝宝康债券A202011261.30.01%
240003华宝宝康债券A202011251.2989-0.01%
240003华宝宝康债券A202011241.29880.02%
240003华宝宝康债券A202011231.29850.08%
240003华宝宝康债券A202011201.2987-0.02%
240003华宝宝康债券A202011191.2994-0.03%
240003华宝宝康债券A202011181.30030.01%
240003华宝宝康债券A202011171.3002-0.04%
240003华宝宝康债券A202011161.3007-0.04%
240003华宝宝康债券A202011131.3012-0.13%
240003华宝宝康债券A202011121.3029-0.08%
240003华宝宝康债券A202011111.3040.01%
240003华宝宝康债券A202011101.3039-0.05%
240003华宝宝康债券A202011091.30450.02%
240003华宝宝康债券A202011061.3042-0.02%
240003华宝宝康债券A202011051.30440.06%
240003华宝宝康债券A202011041.30360.01%
240003华宝宝康债券A202011031.30350.02%
240003华宝宝康债券A202011021.3028-0.01%
240003华宝宝康债券A202010301.3018-0.08%
240003华宝宝康债券A202010291.3021-0.06%
240003华宝宝康债券A202010281.3026-0.01%
240003华宝宝康债券A202010271.30270.01%
240003华宝宝康债券A202010261.3023-0.01%
240003华宝宝康债券A202010231.3012-0.05%
240003华宝宝康债券A202010221.30220.06%
240003华宝宝康债券A202010211.30140.02%
240003华宝宝康债券A202010201.3011-0.01%
240003华宝宝康债券A202010191.30120.03%
240003华宝宝康债券A202010161.30080.03%
240003华宝宝康债券A202010151.30040.05%
240003华宝宝康债券A202010141.2997-0.03%
240003华宝宝康债券A202010131.30010.02%
240003华宝宝康债券A202010121.29990.06%
240003华宝宝康债券A202010091.29910.04%
240003华宝宝康债券A202009301.29860.01%
240003华宝宝康债券A202009291.29850.03%
240003华宝宝康债券A202009281.29810.02%
240003华宝宝康债券A202009251.29790.01%
240003华宝宝康债券A202009241.2978-0.04%
240003华宝宝康债券A202009231.29830%
240003华宝宝康债券A202009221.29830.01%
240003华宝宝康债券A202009211.29820.05%
240003华宝宝康债券A202009181.2976-0.01%
240003华宝宝康债券A202009171.2977-0.01%
240003华宝宝康债券A202009161.29780.01%
240003华宝宝康债券A202009151.29770.02%
240003华宝宝康债券A202009141.29750.02%
240003华宝宝康债券A202009111.29730.04%
240003华宝宝康债券A202009101.2968-0.02%
240003华宝宝康债券A202009091.297-0.05%
240003华宝宝康债券A202009081.29760.07%
240003华宝宝康债券A202009071.2967-0.08%
240003华宝宝康债券A202009041.2978-0.04%
240003华宝宝康债券A202009031.2983-0.08%
240003华宝宝康债券A202009021.2993-0.01%
240003华宝宝康债券A202009011.29940.03%
240003华宝宝康债券A202008311.2990.05%
240003华宝宝康债券A202008281.29840%
240003华宝宝康债券A202008271.2984-0.03%
240003华宝宝康债券A202008261.2988-0.16%
240003华宝宝康债券A202008251.3009-0.07%
240003华宝宝康债券A202008241.3018-0.03%
240003华宝宝康债券A202008211.3022-0.03%
240003华宝宝康债券A202008201.3026-0.12%
240003华宝宝康债券A202008191.3041-0.06%
240003华宝宝康债券A202008181.30490.11%
240003华宝宝康债券A202008171.30350.17%
240003华宝宝康债券A202008141.30130.05%
240003华宝宝康债券A202008131.30060.03%
240003华宝宝康债券A202008121.3002-0.07%
240003华宝宝康债券A202008111.3011-0.05%
240003华宝宝康债券A202008101.30180.12%
240003华宝宝康债券A202008071.3002-0.08%
240003华宝宝康债券A202008061.30120.08%
240003华宝宝康债券A202008051.30010%
240003华宝宝康债券A202008041.3001-0.03%
240003华宝宝康债券A202008031.30050.23%
240003华宝宝康债券A202007311.2975-0.01%
240003华宝宝康债券A202007301.2976-0.07%
240003华宝宝康债券A202007291.2985-0.08%
240003华宝宝康债券A202007281.2996-0.02%
240003华宝宝康债券A202007271.29990.07%
240003华宝宝康债券A202007241.299-0.04%
240003华宝宝康债券A202007231.29950%
240003华宝宝康债券A202007221.29950.1%
240003华宝宝康债券A202007211.29820.14%
240003华宝宝康债券A202007201.29640.07%
240003华宝宝康债券A202007171.29550.05%