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:2020-10-31 14:40:44

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%
000489光大岁末红利纯债A202009081.07860%
000489光大岁末红利纯债A202009071.0786-0.04%
000489光大岁末红利纯债A202009041.079-0.02%
000489光大岁末红利纯债A202009031.0792-0.05%
000489光大岁末红利纯债A202009021.0797-0.03%
000489光大岁末红利纯债A202009011.080%
000489光大岁末红利纯债A202008311.08-0.02%
000489光大岁末红利纯债A202008281.0802-0.06%
000489光大岁末红利纯债A202008271.0808-0.05%
000489光大岁末红利纯债A202008261.0813-0.08%
000489光大岁末红利纯债A202008251.0822-0.06%
000489光大岁末红利纯债A202008241.08280.02%
000489光大岁末红利纯债A202008211.0826-0.02%
000489光大岁末红利纯债A202008201.08280.02%
000489光大岁末红利纯债A202008191.08260.02%
000489光大岁末红利纯债A202008181.08240.06%
000489光大岁末红利纯债A202008171.08170.07%
000489光大岁末红利纯债A202008141.08090.06%
000489光大岁末红利纯债A202008131.08030.06%
000489光大岁末红利纯债A202008121.07970.03%
000489光大岁末红利纯债A202008111.07940.04%
000489光大岁末红利纯债A202008101.0790.05%
000489光大岁末红利纯债A202008071.07850.04%
000489光大岁末红利纯债A202008061.07810.03%
000489光大岁末红利纯债A202008051.07780.03%
000489光大岁末红利纯债A202008041.07750.02%
000489光大岁末红利纯债A202008031.07730.01%
000489光大岁末红利纯债A202007311.0772-0.01%
000489光大岁末红利纯债A202007301.07730%
000489光大岁末红利纯债A202007291.0773-0.08%
000489光大岁末红利纯债A202007281.07820.05%
000489光大岁末红利纯债A202007271.07770.06%
000489光大岁末红利纯债A202007241.07710.08%
000489光大岁末红利纯债A202007231.07620.04%
000489光大岁末红利纯债A202007221.07580.1%
000489光大岁末红利纯债A202007211.07470.09%
000489光大岁末红利纯债A202007201.07370.05%
000489光大岁末红利纯债A202007171.07320.04%
000489光大岁末红利纯债A202007161.07280.05%
000489光大岁末红利纯债A202007151.07230%
000489光大岁末红利纯债A202007141.0723-0.04%
000489光大岁末红利纯债A202007131.0727-0.09%
000489光大岁末红利纯债A202007101.0737-0.07%
000489光大岁末红利纯债A202007091.0745-0.19%
000489光大岁末红利纯债A202007081.0765-0.07%
000489光大岁末红利纯债A202007071.0773-0.16%
000489光大岁末红利纯债A202007061.079-0.06%
000489光大岁末红利纯债A202007031.07960.03%
000489光大岁末红利纯债A202007021.07930.04%
000489光大岁末红利纯债A202007011.07890.03%
000489光大岁末红利纯债A202006301.07860%
000489光大岁末红利纯债A202006291.07860.03%
000489光大岁末红利纯债A202006241.0783-0.01%
000489光大岁末红利纯债A202006231.0784-0.09%
000489光大岁末红利纯债A202006221.0794-0.03%
000489光大岁末红利纯债A202006191.07970.03%
000489光大岁末红利纯债A202006181.07940.06%
000489光大岁末红利纯债A202006171.0788-0.06%