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:2021-08-04 16:19:32

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A202108041.02570.04%
000489光大岁末红利纯债A202108031.0253-0.01%
000489光大岁末红利纯债A202108021.02640.13%
000489光大岁末红利纯债A202107301.02550.06%
000489光大岁末红利纯债A202107291.02510.02%
000489光大岁末红利纯债A202107281.02530.02%
000489光大岁末红利纯债A202107271.02560.05%
000489光大岁末红利纯债A202107261.0248-0.01%
000489光大岁末红利纯债A202107231.0250.03%
000489光大岁末红利纯债A202107221.02510.04%
000489光大岁末红利纯债A202107211.02490.05%
000489光大岁末红利纯债A202107201.02470.04%
000489光大岁末红利纯债A202107191.0250.06%
000489光大岁末红利纯债A202107161.02550.07%
000489光大岁末红利纯债A202107151.02490.01%
000489光大岁末红利纯债A202107141.02610.11%
000489光大岁末红利纯债A202107131.02570.09%
000489光大岁末红利纯债A202107121.02570.09%
000489光大岁末红利纯债A202107091.02490.01%
000489光大岁末红利纯债A202107081.02570.09%
000489光大岁末红利纯债A202107071.02510.04%
000489光大岁末红利纯债A202107061.0250.02%
000489光大岁末红利纯债A202107051.02470.01%
000489光大岁末红利纯债A202107021.0245-0.01%
000489光大岁末红利纯债A202107011.0242-0.03%
000489光大岁末红利纯债A202106301.02520.07%
000489光大岁末红利纯债A202106291.0231-0.12%
000489光大岁末红利纯债A202106281.02450.01%
000489光大岁末红利纯债A202106251.02510.07%
000489光大岁末红利纯债A202106241.02440.01%
000489光大岁末红利纯债A202106231.02440.01%
000489光大岁末红利纯债A202106221.02480.04%
000489光大岁末红利纯债A202106211.02470.04%
000489光大岁末红利纯债A202106181.02430.01%
000489光大岁末红利纯债A202106171.02470.04%
000489光大岁末红利纯债A202106161.02470.04%
000489光大岁末红利纯债A202106151.02430.01%
000489光大岁末红利纯债A202106111.0241-0.01%
000489光大岁末红利纯债A202106101.02480.06%
000489光大岁末红利纯债A202106091.0234-0.08%
000489光大岁末红利纯债A202106081.02410%
000489光大岁末红利纯债A202106071.0239-0.02%
000489光大岁末红利纯债A202106041.0238-0.03%
000489光大岁末红利纯债A202106031.0237-0.04%
000489光大岁末红利纯债A202106021.02430.02%
000489光大岁末红利纯债A202106011.02440.04%
000489光大岁末红利纯债A202105311.02410.01%
000489光大岁末红利纯债A202105281.02440.04%
000489光大岁末红利纯债A202105271.02410%
000489光大岁末红利纯债A202105261.02430.02%
000489光大岁末红利纯债A202105251.024-0.03%
000489光大岁末红利纯债A202105241.02480.03%
000489光大岁末红利纯债A202105211.02510.05%
000489光大岁末红利纯债A202105201.0250.04%
000489光大岁末红利纯债A202105191.0250.02%
000489光大岁末红利纯债A202105181.0250.01%
000489光大岁末红利纯债A202105171.02550.02%
000489光大岁末红利纯债A202105141.0252-0.01%
000489光大岁末红利纯债A202105101.02580.04%
000489光大岁末红利纯债A202105071.02550.01%
000489光大岁末红利纯债A202105061.02550.05%
000489光大岁末红利纯债A202104301.02530.05%
000489光大岁末红利纯债A202104291.02470.01%
000489光大岁末红利纯债A202104281.02460.04%
000489光大岁末红利纯债A202104271.02420.01%
000489光大岁末红利纯债A202104261.0239-0.04%
000489光大岁末红利纯债A202104231.02440.03%
000489光大岁末红利纯债A202104221.02410.02%
000489光大岁末红利纯债A202104211.02440.07%
000489光大岁末红利纯债A202104201.0229-0.06%
000489光大岁末红利纯债A202104191.02360.04%
000489光大岁末红利纯债A202104161.02350.05%
000489光大岁末红利纯债A202104151.0221-0.08%
000489光大岁末红利纯债A202104141.02280.01%
000489光大岁末红利纯债A202104131.02360.13%
000489光大岁末红利纯债A202104121.02380.2%
000489光大岁末红利纯债A202104091.02180.03%
000489光大岁末红利纯债A202104081.0213-0.01%
000489光大岁末红利纯债A202104071.0215-0.01%
000489光大岁末红利纯债A202104061.02220.11%
000489光大岁末红利纯债A202104021.0205-0.05%
000489光大岁末红利纯债A202104011.02140.05%
000489光大岁末红利纯债A202103311.02070.01%
000489光大岁末红利纯债A202103301.02070.03%
000489光大岁末红利纯债A202103291.02080.06%
000489光大岁末红利纯债A202103261.02020%
000489光大岁末红利纯债A202103251.02030.03%
000489光大岁末红利纯债A202103241.01990.01%
000489光大岁末红利纯债A202103231.02010.06%
000489光大岁末红利纯债A202103221.01950.02%