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:2021-04-15 14:48:43

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%
000489光大岁末红利纯债A202103191.02010.1%
000489光大岁末红利纯债A202103181.0189-0.01%
000489光大岁末红利纯债A202103171.0190.01%
000489光大岁末红利纯债A202103161.0193-0.04%
000489光大岁末红利纯债A202103151.01990.04%
000489光大岁末红利纯债A202103121.0202-0.01%
000489光大岁末红利纯债A202103111.0207-0.03%
000489光大岁末红利纯债A202103101.02260.07%
000489光大岁末红利纯债A202103091.02290.02%
000489光大岁末红利纯债A202103081.02370.04%
000489光大岁末红利纯债A202103051.02430.03%
000489光大岁末红利纯债A202103041.0245-0.01%
000489光大岁末红利纯债A202103031.0260.06%
000489光大岁末红利纯债A202103021.02640.01%
000489光大岁末红利纯债A202103011.02620.03%
000489光大岁末红利纯债A202102261.02710.01%
000489光大岁末红利纯债A202102251.0275-0.02%
000489光大岁末红利纯债A202102241.028-0.03%
000489光大岁末红利纯债A202102231.0279-0.02%
000489光大岁末红利纯债A202102221.0277-0.01%
000489光大岁末红利纯债A202102191.02790.03%
000489光大岁末红利纯债A202102181.02910.07%
000489光大岁末红利纯债A202102101.02870.04%
000489光大岁末红利纯债A202102091.0291-0.01%
000489光大岁末红利纯债A202102081.02930.03%
000489光大岁末红利纯债A202102051.03030.01%
000489光大岁末红利纯债A202102041.0317-0.02%
000489光大岁末红利纯债A202102031.03390%
000489光大岁末红利纯债A202102021.0341-0.02%
000489光大岁末红利纯债A202102011.03520.07%
000489光大岁末红利纯债A202101291.03610.01%
000489光大岁末红利纯债A202101281.0382-0.03%
000489光大岁末红利纯债A202101271.0401-0.02%
000489光大岁末红利纯债A202101261.0407-0.03%
000489光大岁末红利纯债A202101251.04350.08%
000489光大岁末红利纯债A202101221.04290.03%
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%