大成景兴信用债债券A - 000130今日净值|基金估值走势查询

最近更新:2022-01-18 14:39:38

基金号基金名称日期基金净值基金增长率
000130大成景兴信用债债券A202201181.46520.1%
000130大成景兴信用债债券A202201171.46360.26%
000130大成景兴信用债债券A202201141.4596-0.09%
000130大成景兴信用债债券A202201131.4609-0.19%
000130大成景兴信用债债券A202201121.46330.25%
000130大成景兴信用债债券A202201111.4602-0.18%
000130大成景兴信用债债券A202201101.46230%
000130大成景兴信用债债券A202201071.4619-0.13%
000130大成景兴信用债债券A202201061.46340.05%
000130大成景兴信用债债券A202201051.4626-0.4%
000130大成景兴信用债债券A202201041.4690.06%
000130大成景兴信用债债券A202112311.46750.17%
000130大成景兴信用债债券A202112301.46620.18%
000130大成景兴信用债债券A202112291.463-0.02%
000130大成景兴信用债债券A202112281.4628-0.04%
000130大成景兴信用债债券A202112271.464-0.05%
000130大成景兴信用债债券A202112241.465-0.1%
000130大成景兴信用债债券A202112231.46630.29%
000130大成景兴信用债债券A202112221.46020.14%
000130大成景兴信用债债券A202112211.45880.29%
000130大成景兴信用债债券A202112201.456-0.21%
000130大成景兴信用债债券A202112171.4589-0.04%
000130大成景兴信用债债券A202112161.46020.12%
000130大成景兴信用债债券A202112151.45960.09%
000130大成景兴信用债债券A202112141.4568-0.23%
000130大成景兴信用债债券A202112131.45880.09%
000130大成景兴信用债债券A202112101.45570.09%
000130大成景兴信用债债券A202112091.45550.15%
000130大成景兴信用债债券A202112081.45330.26%
000130大成景兴信用债债券A202112071.4521-0.45%
000130大成景兴信用债债券A202112061.4582-0.23%
000130大成景兴信用债债券A202112031.46130.19%
000130大成景兴信用债债券A202112021.45940.09%
000130大成景兴信用债债券A202112011.45740.08%
000130大成景兴信用债债券A202111301.45370.06%
000130大成景兴信用债债券A202111291.45210.26%
000130大成景兴信用债债券A202111261.44780.06%
000130大成景兴信用债债券A202111251.4469-0.01%
000130大成景兴信用债债券A202111241.4464-0.01%
000130大成景兴信用债债券A202111231.4465-0.05%
000130大成景兴信用债债券A202111221.44620.38%
000130大成景兴信用债债券A202111191.44210.35%
000130大成景兴信用债债券A202111181.43620.08%
000130大成景兴信用债债券A202111171.4360.28%
000130大成景兴信用债债券A202111161.4321-0.18%
000130大成景兴信用债债券A202111151.4352-0.03%
000130大成景兴信用债债券A202111121.43560.2%
000130大成景兴信用债债券A202111111.43540.32%
000130大成景兴信用债债券A202111101.4295-0.03%
000130大成景兴信用债债券A202111091.43050.15%
000130大成景兴信用债债券A202111081.42880.15%
000130大成景兴信用债债券A202111051.4259-0.35%
000130大成景兴信用债债券A202111041.43450.63%
000130大成景兴信用债债券A202111031.42490.02%
000130大成景兴信用债债券A202111021.424-0.23%
000130大成景兴信用债债券A202111011.42730.3%
000130大成景兴信用债债券A202110291.42480.24%
000130大成景兴信用债债券A202110281.4214-0.17%
000130大成景兴信用债债券A202110271.4240.02%
000130大成景兴信用债债券A202110261.42190.03%
000130大成景兴信用债债券A202110251.42230.18%
000130大成景兴信用债债券A202110221.4223-0.13%
000130大成景兴信用债债券A202110211.42450.04%
000130大成景兴信用债债券A202110201.42170%
000130大成景兴信用债债券A202110191.41980.16%
000130大成景兴信用债债券A202110181.41440.14%
000130大成景兴信用债债券A202110151.41060.11%
000130大成景兴信用债债券A202110141.40830.07%
000130大成景兴信用债债券A202110131.40810%
000130大成景兴信用债债券A202110121.4099-0.35%
000130大成景兴信用债债券A202110111.4166-0.05%
000130大成景兴信用债债券A202110081.41980.02%
000130大成景兴信用债债券A202109301.41690.32%
000130大成景兴信用债债券A202109291.4169-0.32%
000130大成景兴信用债债券A202109281.41950.11%
000130大成景兴信用债债券A202109271.4223-0.32%
000130大成景兴信用债债券A202109241.4305-0.23%
000130大成景兴信用债债券A202109231.43540.21%
000130大成景兴信用债债券A202109221.42490.11%
000130大成景兴信用债债券A202109171.42090%
000130大成景兴信用债债券A202109161.4254-0.35%
000130大成景兴信用债债券A202109151.4294-0.02%
000130大成景兴信用债债券A202109141.4328-0.17%
000130大成景兴信用债债券A202109131.43320.11%
000130大成景兴信用债债券A202109101.4360.02%
000130大成景兴信用债债券A202109091.4351-0.04%
000130大成景兴信用债债券A202109081.43520.02%
000130大成景兴信用债债券A202109071.43310.4%
000130大成景兴信用债债券A202109061.42710.21%
000130大成景兴信用债债券A202109031.4262-0.07%