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:2020-10-26 14:59:23

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%
000394融通通源短融债券A202009071.05950.01%
000394融通通源短融债券A202009041.05940%
000394融通通源短融债券A202009031.0594-0.01%
000394融通通源短融债券A202009021.05950.01%
000394融通通源短融债券A202009011.05940%
000394融通通源短融债券A202008311.05940.02%
000394融通通源短融债券A202008281.0592-0.01%
000394融通通源短融债券A202008271.05930%
000394融通通源短融债券A202008261.05930.01%
000394融通通源短融债券A202008251.0592-0.02%
000394融通通源短融债券A202008241.05940%
000394融通通源短融债券A202008211.05940%
000394融通通源短融债券A202008201.0594-0.02%
000394融通通源短融债券A202008191.0596-0.01%
000394融通通源短融债券A202008181.05970%
000394融通通源短融债券A202008171.05970.03%
000394融通通源短融债券A202008141.05940.01%
000394融通通源短融债券A202008131.05930%
000394融通通源短融债券A202008121.05930%
000394融通通源短融债券A202008111.05930.01%
000394融通通源短融债券A202008101.05920.01%
000394融通通源短融债券A202008071.05910.01%
000394融通通源短融债券A202008061.0590.01%
000394融通通源短融债券A202008051.05890%
000394融通通源短融债券A202008041.05890.01%
000394融通通源短融债券A202008031.05880.02%
000394融通通源短融债券A202007311.05860%
000394融通通源短融债券A202007301.05860%
000394融通通源短融债券A202007291.05860%
000394融通通源短融债券A202007281.05860%
000394融通通源短融债券A202007271.05860.02%
000394融通通源短融债券A202007241.05840.01%
000394融通通源短融债券A202007231.05830%
000394融通通源短融债券A202007221.05830.01%
000394融通通源短融债券A202007211.05820.02%
000394融通通源短融债券A202007201.0580.03%
000394融通通源短融债券A202007171.05770.01%
000394融通通源短融债券A202007161.05760.01%
000394融通通源短融债券A202007151.05750.01%
000394融通通源短融债券A202007141.05740%
000394融通通源短融债券A202007131.0574-0.01%
000394融通通源短融债券A202007101.0575-0.03%
000394融通通源短融债券A202007091.0578-0.06%
000394融通通源短融债券A202007081.0584-0.02%
000394融通通源短融债券A202007071.0586-0.05%
000394融通通源短融债券A202007061.05910%
000394融通通源短融债券A202007031.05910.01%
000394融通通源短融债券A202007021.0590.03%
000394融通通源短融债券A202007011.05870.03%
000394融通通源短融债券A202006301.05840%
000394融通通源短融债券A202006291.05840.05%
000394融通通源短融债券A202006241.05790.02%
000394融通通源短融债券A202006231.0577-0.03%
000394融通通源短融债券A202006221.0580%
000394融通通源短融债券A202006191.0580%
000394融通通源短融债券A202006181.0580%
000394融通通源短融债券A202006171.058-0.01%
000394融通通源短融债券A202006161.0581-0.02%
000394融通通源短融债券A202006151.05830.02%
000394融通通源短融债券A202006121.05810.03%
000394融通通源短融债券A202006111.05780%