融通通源短融债券A - 000394今日净值|基金估值走势查询

最近更新:2021-01-20 14:52:39

基金号基金名称日期基金净值基金增长率
000394融通通源短融债券A202101201.07010.01%
000394融通通源短融债券A202101191.07-0.01%
000394融通通源短融债券A202101181.0702-0.01%
000394融通通源短融债券A202101151.07080.01%
000394融通通源短融债券A202101141.0704-0.01%
000394融通通源短融债券A202101131.07050.03%
000394融通通源短融债券A202101121.07090.08%
000394融通通源短融债券A202101111.07020.02%
000394融通通源短融债券A202101081.070.03%
000394融通通源短融债券A202101071.06970.03%
000394融通通源短融债券A202101061.06960.03%
000394融通通源短融债券A202101051.0690.02%
000394融通通源短融债券A202101041.06930.05%
000394融通通源短融债券A202012311.06870.03%
000394融通通源短融债券A202012301.06840.02%
000394融通通源短融债券A202012291.06850.04%
000394融通通源短融债券A202012281.06810.03%
000394融通通源短融债券A202012251.06790.03%
000394融通通源短融债券A202012241.06750%
000394融通通源短融债券A202012231.06750.02%
000394融通通源短融债券A202012221.0670.01%
000394融通通源短融债券A202012211.06680.03%
000394融通通源短融债券A202012181.0662-0.01%
000394融通通源短融债券A202012171.066-0.01%
000394融通通源短融债券A202012161.0655-0.02%
000394融通通源短融债券A202012151.06590.05%
000394融通通源短融债券A202012141.06540.03%
000394融通通源短融债券A202012111.0650%
000394融通通源短融债券A202012101.06510.03%
000394融通通源短融债券A202012091.06530.07%
000394融通通源短融债券A202012081.0643-0.01%
000394融通通源短融债券A202012071.06420.02%
000394融通通源短融债券A202012041.0637-0.02%
000394融通通源短融债券A202012031.06390.01%
000394融通通源短融债券A202012021.06380.02%
000394融通通源短融债券A202012011.06360.02%
000394融通通源短融债券A202011301.06340.07%
000394融通通源短融债券A202011271.06270.01%
000394融通通源短融债券A202011261.06260.01%
000394融通通源短融债券A202011251.06250%
000394融通通源短融债券A202011241.06250.01%
000394融通通源短融债券A202011231.06240.03%
000394融通通源短融债券A202011201.0621-0.04%
000394融通通源短融债券A202011191.0625-0.03%
000394融通通源短融债券A202011181.0628-0.03%
000394融通通源短融债券A202011171.0631-0.01%
000394融通通源短融债券A202011161.06320%
000394融通通源短融债券A202011131.0632-0.04%
000394融通通源短融债券A202011121.0636-0.02%
000394融通通源短融债券A202011111.0638-0.01%
000394融通通源短融债券A202011101.06390.01%
000394融通通源短融债券A202011091.06380.01%
000394融通通源短融债券A202011061.06370.01%
000394融通通源短融债券A202011051.06360.01%
000394融通通源短融债券A202011041.06350.01%
000394融通通源短融债券A202011031.0633-0.01%
000394融通通源短融债券A202011021.06350.03%
000394融通通源短融债券A202010301.0629-0.02%
000394融通通源短融债券A202010291.0621-0.09%
000394融通通源短融债券A202010281.0628-0.02%
000394融通通源短融债券A202010271.06310%
000394融通通源短融债券A202010261.0630.01%
000394融通通源短融债券A202010231.06290.01%
000394融通通源短融债券A202010221.06280.01%
000394融通通源短融债券A202010211.06270.01%
000394融通通源短融债券A202010201.06260%
000394融通通源短融债券A202010191.06260.03%
000394融通通源短融债券A202010161.06230.01%
000394融通通源短融债券A202010151.06220.01%
000394融通通源短融债券A202010141.06210%
000394融通通源短融债券A202010131.06210.01%
000394融通通源短融债券A202010121.0620.03%
000394融通通源短融债券A202010091.06170.07%
000394融通通源短融债券A202009301.0610.03%
000394融通通源短融债券A202009291.06070%
000394融通通源短融债券A202009281.06070.01%
000394融通通源短融债券A202009251.06060%
000394融通通源短融债券A202009241.06060%
000394融通通源短融债券A202009231.06060.01%
000394融通通源短融债券A202009221.06050%
000394融通通源短融债券A202009211.06050.01%
000394融通通源短融债券A202009181.06040.01%
000394融通通源短融债券A202009171.06030.01%
000394融通通源短融债券A202009161.06020.01%
000394融通通源短融债券A202009151.06010.02%
000394融通通源短融债券A202009141.05990.02%
000394融通通源短融债券A202009111.05970.01%
000394融通通源短融债券A202009101.05960.01%
000394融通通源短融债券A202009091.05950.01%
000394融通通源短融债券A202009081.0594-0.01%