光大岁末红利纯债A - 000489今日净值|基金估值走势查询

最近更新:2021-01-21 14:48:21

基金号基金名称日期基金净值基金增长率
000489光大岁末红利纯债A202101211.0440.01%
000489光大岁末红利纯债A202101201.04370.01%
000489光大岁末红利纯债A202101191.0445-0.01%
000489光大岁末红利纯债A202101181.04480%
000489光大岁末红利纯债A202101151.04520.01%
000489光大岁末红利纯债A202101141.0448-0.01%
000489光大岁末红利纯债A202101131.04560.04%
000489光大岁末红利纯债A202101121.04750.09%
000489光大岁末红利纯债A202101111.04640.02%
000489光大岁末红利纯债A202101081.04780.03%
000489光大岁末红利纯债A202101071.04720.03%
000489光大岁末红利纯债A202101061.04710.03%
000489光大岁末红利纯债A202101051.04670.03%
000489光大岁末红利纯债A202101041.0470.05%
000489光大岁末红利纯债A202012311.04670.03%
000489光大岁末红利纯债A202012301.08440.03%
000489光大岁末红利纯债A202012291.08450.05%
000489光大岁末红利纯债A202012281.08380.04%
000489光大岁末红利纯债A202012251.08340.03%
000489光大岁末红利纯债A202012241.08290%
000489光大岁末红利纯债A202012231.0830.02%
000489光大岁末红利纯债A202012221.08260.01%
000489光大岁末红利纯债A202012211.08250.04%
000489光大岁末红利纯债A202012181.08180%
000489光大岁末红利纯债A202012171.0815-0.02%
000489光大岁末红利纯债A202012161.0811-0.03%
000489光大岁末红利纯债A202012151.08190.05%
000489光大岁末红利纯债A202012141.08160.03%
000489光大岁末红利纯债A202012111.08120%
000489光大岁末红利纯债A202012101.08090.01%
000489光大岁末红利纯债A202012091.08120.07%
000489光大岁末红利纯债A202012081.0804-0.01%
000489光大岁末红利纯债A202012071.07990.03%
000489光大岁末红利纯债A202012041.0793-0.03%
000489光大岁末红利纯债A202012031.07960.04%
000489光大岁末红利纯债A202012021.0792-0.01%
000489光大岁末红利纯债A202012011.07930.05%
000489光大岁末红利纯债A202011301.07880.08%
000489光大岁末红利纯债A202011271.07790%
000489光大岁末红利纯债A202011261.07790.03%
000489光大岁末红利纯债A202011251.07760.01%
000489光大岁末红利纯债A202011241.07750%
000489光大岁末红利纯债A202011231.07750%
000489光大岁末红利纯债A202011201.0775-0.16%
000489光大岁末红利纯债A202011191.0792-0.16%
000489光大岁末红利纯债A202011181.0809-0.15%
000489光大岁末红利纯债A202011171.0825-0.11%
000489光大岁末红利纯债A202011161.0837-0.08%
000489光大岁末红利纯债A202011131.0846-0.18%
000489光大岁末红利纯债A202011121.0866-0.07%
000489光大岁末红利纯债A202011111.0874-0.04%
000489光大岁末红利纯债A202011101.0878-0.03%
000489光大岁末红利纯债A202011091.08810%
000489光大岁末红利纯债A202011061.08810%
000489光大岁末红利纯债A202011051.08810.04%
000489光大岁末红利纯债A202011041.08770.01%
000489光大岁末红利纯债A202011031.08760.01%
000489光大岁末红利纯债A202011021.08750.02%
000489光大岁末红利纯债A202010301.087-0.02%
000489光大岁末红利纯债A202010291.086-0.11%
000489光大岁末红利纯债A202010281.087-0.02%
000489光大岁末红利纯债A202010271.087-0.01%
000489光大岁末红利纯债A202010261.08660.01%
000489光大岁末红利纯债A202010231.0854-0.03%
000489光大岁末红利纯债A202010221.08570.05%
000489光大岁末红利纯债A202010211.08520.04%
000489光大岁末红利纯债A202010201.08480.03%
000489光大岁末红利纯债A202010191.08450.02%
000489光大岁末红利纯债A202010161.08430.02%
000489光大岁末红利纯债A202010151.08410.03%
000489光大岁末红利纯债A202010141.08380.01%
000489光大岁末红利纯债A202010131.08370.02%
000489光大岁末红利纯债A202010121.08350%
000489光大岁末红利纯债A202010091.08350.06%
000489光大岁末红利纯债A202009301.08280.02%
000489光大岁末红利纯债A202009291.08260.01%
000489光大岁末红利纯债A202009281.08250.06%
000489光大岁末红利纯债A202009251.08190%
000489光大岁末红利纯债A202009241.08190.03%
000489光大岁末红利纯债A202009231.08160.01%
000489光大岁末红利纯债A202009221.08150.02%
000489光大岁末红利纯债A202009211.08130.06%
000489光大岁末红利纯债A202009181.08070.01%
000489光大岁末红利纯债A202009171.08060.03%
000489光大岁末红利纯债A202009161.08030.03%
000489光大岁末红利纯债A202009151.080.02%
000489光大岁末红利纯债A202009141.07980.03%
000489光大岁末红利纯债A202009111.07950.03%
000489光大岁末红利纯债A202009101.07920.04%
000489光大岁末红利纯债A202009091.07880.02%