银华纯债信用债券(LOF) - 161820今日净值|基金估值走势查询
最近更新：2021-06-23 14:11:25
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 161820 | 银华纯债信用债券(LOF) | 20210623 | 1.103 | 0% |
| 161820 | 银华纯债信用债券(LOF) | 20210622 | 1.1034 | 0.04% |
| 161820 | 银华纯债信用债券(LOF) | 20210621 | 1.1024 | 0.03% |
| 161820 | 银华纯债信用债券(LOF) | 20210618 | 1.102 | 0% |
| 161820 | 银华纯债信用债券(LOF) | 20210617 | 1.1034 | 0.04% |
| 161820 | 银华纯债信用债券(LOF) | 20210616 | 1.1034 | 0.03% |
| 161820 | 银华纯债信用债券(LOF) | 20210615 | 1.1031 | 0.01% |
| 161820 | 银华纯债信用债券(LOF) | 20210611 | 1.102 | 0% |
| 161820 | 银华纯债信用债券(LOF) | 20210610 | 1.1026 | 0.05% |
| 161820 | 银华纯债信用债券(LOF) | 20210609 | 1.1023 | -0.06% |
| 161820 | 银华纯债信用债券(LOF) | 20210608 | 1.103 | 0% |
| 161820 | 银华纯债信用债券(LOF) | 20210607 | 1.1028 | -0.02% |
| 161820 | 银华纯债信用债券(LOF) | 20210604 | 1.1026 | -0.03% |
| 161820 | 银华纯债信用债券(LOF) | 20210603 | 1.1026 | -0.03% |
| 161820 | 银华纯债信用债券(LOF) | 20210602 | 1.1032 | 0.02% |
| 161820 | 银华纯债信用债券(LOF) | 20210601 | 1.1033 | 0.03% |
| 161820 | 银华纯债信用债券(LOF) | 20210531 | 1.1031 | 0.01% |
| 161820 | 银华纯债信用债券(LOF) | 20210528 | 1.1034 | 0.03% |
| 161820 | 银华纯债信用债券(LOF) | 20210527 | 1.103 | 0% |
| 161820 | 银华纯债信用债券(LOF) | 20210526 | 1.1022 | 0.02% |
| 161820 | 银华纯债信用债券(LOF) | 20210525 | 1.1017 | -0.03% |
| 161820 | 银华纯债信用债券(LOF) | 20210524 | 1.1023 | 0.02% |
| 161820 | 银华纯债信用债券(LOF) | 20210521 | 1.1015 | 0.05% |
| 161820 | 银华纯债信用债券(LOF) | 20210520 | 1.1014 | 0.03% |
| 161820 | 银华纯债信用债券(LOF) | 20210519 | 1.1002 | 0.02% |
| 161820 | 银华纯债信用债券(LOF) | 20210518 | 1.1003 | 0.03% |
| 161820 | 银华纯债信用债券(LOF) | 20210517 | 1.1002 | 0.02% |
| 161820 | 银华纯债信用债券(LOF) | 20210514 | 1.1 | 0% |
| 161820 | 银华纯债信用债券(LOF) | 20210510 | 1.0983 | 0.02% |
| 161820 | 银华纯债信用债券(LOF) | 20210507 | 1.0981 | 0.01% |
| 161820 | 银华纯债信用债券(LOF) | 20210506 | 1.0975 | 0.04% |
| 161820 | 银华纯债信用债券(LOF) | 20210430 | 1.0975 | 0.04% |
| 161820 | 银华纯债信用债券(LOF) | 20210429 | 1.097 | 0% |
| 161820 | 银华纯债信用债券(LOF) | 20210428 | 1.0973 | 0.03% |
| 161820 | 银华纯债信用债券(LOF) | 20210427 | 1.0962 | 0.02% |
| 161820 | 银华纯债信用债券(LOF) | 20210426 | 1.0957 | -0.03% |
| 161820 | 银华纯债信用债券(LOF) | 20210423 | 1.0963 | 0.02% |
| 161820 | 银华纯债信用债券(LOF) | 20210422 | 1.0961 | 0.01% |
| 161820 | 银华纯债信用债券(LOF) | 20210421 | 1.0966 | 0.05% |
| 161820 | 银华纯债信用债券(LOF) | 20210420 | 1.0944 | -0.06% |
| 161820 | 银华纯债信用债券(LOF) | 20210419 | 1.0952 | 0.02% |
| 161820 | 银华纯债信用债券(LOF) | 20210416 | 1.0945 | 0.04% |
| 161820 | 银华纯债信用债券(LOF) | 20210415 | 1.0933 | -0.07% |
| 161820 | 银华纯债信用债券(LOF) | 20210414 | 1.0941 | 0.01% |
| 161820 | 银华纯债信用债券(LOF) | 20210413 | 1.0942 | 0.11% |
| 161820 | 银华纯债信用债券(LOF) | 20210412 | 1.0948 | 0.16% |
| 161820 | 银华纯债信用债券(LOF) | 20210409 | 1.0932 | 0.02% |
| 161820 | 银华纯债信用债券(LOF) | 20210408 | 1.0929 | -0.01% |
| 161820 | 银华纯债信用债券(LOF) | 20210407 | 1.0928 | -0.02% |
| 161820 | 银华纯债信用债券(LOF) | 20210406 | 1.093 | 0.09% |
| 161820 | 银华纯债信用债券(LOF) | 20210402 | 1.0915 | -0.04% |
| 161820 | 银华纯债信用债券(LOF) | 20210401 | 1.0925 | 0.04% |
| 161820 | 银华纯债信用债券(LOF) | 20210331 | 1.0921 | 0.01% |
| 161820 | 银华纯债信用债券(LOF) | 20210330 | 1.0922 | 0.02% |
| 161820 | 银华纯债信用债券(LOF) | 20210329 | 1.1104 | 0.03% |
| 161820 | 银华纯债信用债券(LOF) | 20210326 | 1.11 | 0% |
| 161820 | 银华纯债信用债券(LOF) | 20210325 | 1.1092 | 0.02% |
| 161820 | 银华纯债信用债券(LOF) | 20210324 | 1.1091 | 0.01% |
| 161820 | 银华纯债信用债券(LOF) | 20210323 | 1.1096 | 0.05% |
| 161820 | 银华纯债信用债券(LOF) | 20210322 | 1.1082 | 0.02% |
| 161820 | 银华纯债信用债券(LOF) | 20210319 | 1.1088 | 0.08% |
| 161820 | 银华纯债信用债券(LOF) | 20210318 | 1.108 | 0% |
| 161820 | 银华纯债信用债券(LOF) | 20210317 | 1.1081 | 0.01% |
| 161820 | 银华纯债信用债券(LOF) | 20210316 | 1.1078 | -0.02% |
| 161820 | 银华纯债信用债券(LOF) | 20210315 | 1.1085 | 0.04% |
| 161820 | 银华纯债信用债券(LOF) | 20210312 | 1.1079 | -0.01% |
| 161820 | 银华纯债信用债券(LOF) | 20210311 | 1.1078 | -0.02% |
| 161820 | 银华纯债信用债券(LOF) | 20210310 | 1.1086 | 0.05% |
| 161820 | 银华纯债信用债券(LOF) | 20210309 | 1.1072 | 0.02% |
| 161820 | 银华纯债信用债券(LOF) | 20210308 | 1.1071 | 0.01% |
| 161820 | 银华纯债信用债券(LOF) | 20210305 | 1.1072 | 0.02% |
| 161820 | 银华纯债信用债券(LOF) | 20210304 | 1.1069 | -0.01% |
| 161820 | 银华纯债信用债券(LOF) | 20210303 | 1.1066 | 0.06% |
| 161820 | 银华纯债信用债券(LOF) | 20210302 | 1.1062 | 0.02% |
| 161820 | 银华纯债信用债券(LOF) | 20210301 | 1.1062 | 0.02% |
| 161820 | 银华纯债信用债券(LOF) | 20210226 | 1.1051 | 0.01% |
| 161820 | 银华纯债信用债券(LOF) | 20210225 | 1.1048 | -0.02% |
| 161820 | 银华纯债信用债券(LOF) | 20210224 | 1.1047 | -0.03% |
| 161820 | 银华纯债信用债券(LOF) | 20210223 | 1.1049 | -0.01% |
| 161820 | 银华纯债信用债券(LOF) | 20210222 | 1.1049 | -0.01% |
| 161820 | 银华纯债信用债券(LOF) | 20210219 | 1.1042 | 0.02% |
| 161820 | 银华纯债信用债券(LOF) | 20210218 | 1.1046 | 0.05% |
| 161820 | 银华纯债信用债券(LOF) | 20210210 | 1.1044 | 0.04% |
| 161820 | 银华纯债信用债券(LOF) | 20210209 | 1.1038 | -0.02% |
| 161820 | 银华纯债信用债券(LOF) | 20210208 | 1.1042 | 0.02% |
| 161820 | 银华纯债信用债券(LOF) | 20210205 | 1.1041 | 0.01% |
| 161820 | 银华纯债信用债券(LOF) | 20210204 | 1.1038 | -0.02% |
| 161820 | 银华纯债信用债券(LOF) | 20210203 | 1.1041 | 0.01% |
| 161820 | 银华纯债信用债券(LOF) | 20210202 | 1.1039 | -0.01% |
| 161820 | 银华纯债信用债券(LOF) | 20210201 | 1.1037 | 0.06% |