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:2021-06-25 12:02:09

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A202106251.3510.28%
000130大成景兴信用债债券A202106241.34830.07%
000130大成景兴信用债债券A202106231.34720.08%
000130大成景兴信用债债券A202106221.34640.24%
000130大成景兴信用债债券A202106211.34280.19%
000130大成景兴信用债债券A202106181.33910.01%
000130大成景兴信用债债券A202106171.3410.16%
000130大成景兴信用债债券A202106161.3405-0.23%
000130大成景兴信用债债券A202106151.3445-0.18%
000130大成景兴信用债债券A202106111.3473-0.1%
000130大成景兴信用债债券A202106101.34760.04%
000130大成景兴信用债债券A202106091.3474-0.01%
000130大成景兴信用债债券A202106081.3488-0.04%
000130大成景兴信用债债券A202106071.35090.05%
000130大成景兴信用债债券A202106041.3501-0.07%
000130大成景兴信用债债券A202106031.34990.06%
000130大成景兴信用债债券A202106021.3497-0.05%
000130大成景兴信用债债券A202106011.35090.11%
000130大成景兴信用债债券A202105311.34850.12%
000130大成景兴信用债债券A202105281.34640%
000130大成景兴信用债债券A202105271.34590.11%
000130大成景兴信用债债券A202105261.34330.1%
000130大成景兴信用债债券A202105251.34130.1%
000130大成景兴信用债债券A202105241.34040.1%
000130大成景兴信用债债券A202105211.33830.11%
000130大成景兴信用债债券A202105201.3368-0.03%
000130大成景兴信用债债券A202105191.3371-0.05%
000130大成景兴信用债债券A202105181.33830.11%
000130大成景兴信用债债券A202105171.33670.07%
000130大成景兴信用债债券A202105141.33620.13%
000130大成景兴信用债债券A202105121.33690.08%
000130大成景兴信用债债券A202105101.33740.07%
000130大成景兴信用债债券A202105071.3365-0.06%
000130大成景兴信用债债券A202105061.33760.12%
000130大成景兴信用债债券A202104301.33620.05%
000130大成景兴信用债债券A202104291.33560.03%
000130大成景兴信用债债券A202104281.33580.05%
000130大成景兴信用债债券A202104271.3355-0.03%
000130大成景兴信用债债券A202104261.335-0.11%
000130大成景兴信用债债券A202104231.33720.02%
000130大成景兴信用债债券A202104221.33740.07%
000130大成景兴信用债债券A202104211.33680.01%
000130大成景兴信用债债券A202104201.3358-0.03%
000130大成景兴信用债债券A202104191.33610.15%
000130大成景兴信用债债券A202104161.33440.06%
000130大成景兴信用债债券A202104151.3319-0.08%
000130大成景兴信用债债券A202104141.33290.04%
000130大成景兴信用债债券A202104131.33210.05%
000130大成景兴信用债债券A202104121.33370.02%
000130大成景兴信用债债券A202104091.3346-0.02%
000130大成景兴信用债债券A202104081.33430.03%
000130大成景兴信用债债券A202104071.3342-0.01%
000130大成景兴信用债债券A202104061.33670.06%
000130大成景兴信用债债券A202104021.3355-0.02%
000130大成景兴信用债债券A202104011.33510.06%
000130大成景兴信用债债券A202103311.33570%
000130大成景兴信用债债券A202103301.33480%
000130大成景兴信用债债券A202103291.33430.11%
000130大成景兴信用债债券A202103261.33110.07%
000130大成景兴信用债债券A202103251.3303-0.01%
000130大成景兴信用债债券A202103241.3325-0.15%
000130大成景兴信用债债券A202103231.3356-0.04%
000130大成景兴信用债债券A202103221.33430.15%
000130大成景兴信用债债券A202103191.33430%
000130大成景兴信用债债券A202103181.33240.07%
000130大成景兴信用债债券A202103171.3310.02%
000130大成景兴信用债债券A202103161.3310.02%
000130大成景兴信用债债券A202103151.33290.04%
000130大成景兴信用债债券A202103121.33290.1%
000130大成景兴信用债债券A202103111.32890.16%
000130大成景兴信用债债券A202103101.3260.07%
000130大成景兴信用债债券A202103091.3251-0.1%
000130大成景兴信用债债券A202103081.3286-0.12%
000130大成景兴信用债债券A202103051.331-0.01%
000130大成景兴信用债债券A202103041.3335-0.13%
000130大成景兴信用债债券A202103031.33290.17%
000130大成景兴信用债债券A202103021.33080%
000130大成景兴信用债债券A202103011.33020.17%
000130大成景兴信用债债券A202102261.33-0.09%
000130大成景兴信用债债券A202102251.3312-0.09%
000130大成景兴信用债债券A202102241.3351-0.12%
000130大成景兴信用债债券A202102231.3386-0.09%
000130大成景兴信用债债券A202102221.34140.09%
000130大成景兴信用债债券A202102191.34190.16%
000130大成景兴信用债债券A202102181.33990.21%
000130大成景兴信用债债券A202102101.3360.15%
000130大成景兴信用债债券A202102091.33040.2%
000130大成景兴信用债债券A202102081.32530.11%
000130大成景兴信用债债券A202102051.3251-0.12%
000130大成景兴信用债债券A202102041.3268-0.23%