汇添富安心中国债券A - 000395今日净值|基金估值走势查询
最近更新：2020-12-02 15:17:54
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 000395 | 汇添富安心中国债券A | 20201202 | 1.2823 | 0.02% |
| 000395 | 汇添富安心中国债券A | 20201201 | 1.2822 | 0.02% |
| 000395 | 汇添富安心中国债券A | 20201130 | 1.2823 | 0.02% |
| 000395 | 汇添富安心中国债券A | 20201127 | 1.2814 | 0.03% |
| 000395 | 汇添富安心中国债券A | 20201126 | 1.2824 | 0.03% |
| 000395 | 汇添富安心中国债券A | 20201125 | 1.2821 | 0.01% |
| 000395 | 汇添富安心中国债券A | 20201124 | 1.2821 | 0.01% |
| 000395 | 汇添富安心中国债券A | 20201123 | 1.282 | 0% |
| 000395 | 汇添富安心中国债券A | 20201120 | 1.282 | -0.08% |
| 000395 | 汇添富安心中国债券A | 20201119 | 1.283 | -0.08% |
| 000395 | 汇添富安心中国债券A | 20201118 | 1.284 | -0.08% |
| 000395 | 汇添富安心中国债券A | 20201117 | 1.285 | 0% |
| 000395 | 汇添富安心中国债券A | 20201116 | 1.285 | -0.08% |
| 000395 | 汇添富安心中国债券A | 20201113 | 1.286 | -0.08% |
| 000395 | 汇添富安心中国债券A | 20201112 | 1.287 | 0% |
| 000395 | 汇添富安心中国债券A | 20201111 | 1.287 | -0.08% |
| 000395 | 汇添富安心中国债券A | 20201110 | 1.288 | 0% |
| 000395 | 汇添富安心中国债券A | 20201109 | 1.288 | 0% |
| 000395 | 汇添富安心中国债券A | 20201106 | 1.288 | 0% |
| 000395 | 汇添富安心中国债券A | 20201105 | 1.288 | 0.08% |
| 000395 | 汇添富安心中国债券A | 20201104 | 1.287 | 0% |
| 000395 | 汇添富安心中国债券A | 20201103 | 1.287 | 0% |
| 000395 | 汇添富安心中国债券A | 20201102 | 1.287 | 0% |
| 000395 | 汇添富安心中国债券A | 20201030 | 1.2867 | -0.02% |
| 000395 | 汇添富安心中国债券A | 20201029 | 1.285 | -0.08% |
| 000395 | 汇添富安心中国债券A | 20201028 | 1.2857 | -0.02% |
| 000395 | 汇添富安心中国债券A | 20201027 | 1.2861 | 0.01% |
| 000395 | 汇添富安心中国债券A | 20201026 | 1.2852 | 0.02% |
| 000395 | 汇添富安心中国债券A | 20201023 | 1.285 | 0% |
| 000395 | 汇添富安心中国债券A | 20201022 | 1.285 | 0% |
| 000395 | 汇添富安心中国债券A | 20201021 | 1.285 | 0% |
| 000395 | 汇添富安心中国债券A | 20201020 | 1.285 | 0% |
| 000395 | 汇添富安心中国债券A | 20201019 | 1.285 | 0.08% |
| 000395 | 汇添富安心中国债券A | 20201016 | 1.284 | 0% |
| 000395 | 汇添富安心中国债券A | 20201015 | 1.284 | 0% |
| 000395 | 汇添富安心中国债券A | 20201014 | 1.284 | 0% |
| 000395 | 汇添富安心中国债券A | 20201013 | 1.284 | 0% |
| 000395 | 汇添富安心中国债券A | 20201012 | 1.284 | 0% |
| 000395 | 汇添富安心中国债券A | 20201009 | 1.284 | 0.08% |
| 000395 | 汇添富安心中国债券A | 20200930 | 1.283 | 0% |
| 000395 | 汇添富安心中国债券A | 20200929 | 1.283 | -0.08% |
| 000395 | 汇添富安心中国债券A | 20200928 | 1.284 | 0.08% |
| 000395 | 汇添富安心中国债券A | 20200925 | 1.283 | 0% |
| 000395 | 汇添富安心中国债券A | 20200924 | 1.283 | 0% |
| 000395 | 汇添富安心中国债券A | 20200923 | 1.283 | 0% |
| 000395 | 汇添富安心中国债券A | 20200922 | 1.283 | 0% |
| 000395 | 汇添富安心中国债券A | 20200921 | 1.283 | 0.08% |
| 000395 | 汇添富安心中国债券A | 20200918 | 1.282 | 0% |
| 000395 | 汇添富安心中国债券A | 20200917 | 1.282 | 0% |
| 000395 | 汇添富安心中国债券A | 20200916 | 1.282 | 0.08% |
| 000395 | 汇添富安心中国债券A | 20200915 | 1.281 | 0.08% |
| 000395 | 汇添富安心中国债券A | 20200914 | 1.28 | 0% |
| 000395 | 汇添富安心中国债券A | 20200911 | 1.28 | 0% |
| 000395 | 汇添富安心中国债券A | 20200910 | 1.28 | 0% |
| 000395 | 汇添富安心中国债券A | 20200909 | 1.28 | 0% |
| 000395 | 汇添富安心中国债券A | 20200908 | 1.28 | 0% |
| 000395 | 汇添富安心中国债券A | 20200907 | 1.28 | 0% |
| 000395 | 汇添富安心中国债券A | 20200904 | 1.28 | 0% |
| 000395 | 汇添富安心中国债券A | 20200903 | 1.28 | 0% |
| 000395 | 汇添富安心中国债券A | 20200902 | 1.28 | -0.08% |
| 000395 | 汇添富安心中国债券A | 20200901 | 1.281 | 0% |
| 000395 | 汇添富安心中国债券A | 20200831 | 1.281 | 0% |
| 000395 | 汇添富安心中国债券A | 20200828 | 1.281 | 0% |
| 000395 | 汇添富安心中国债券A | 20200827 | 1.281 | 0% |
| 000395 | 汇添富安心中国债券A | 20200826 | 1.281 | -0.08% |
| 000395 | 汇添富安心中国债券A | 20200825 | 1.282 | 0% |
| 000395 | 汇添富安心中国债券A | 20200824 | 1.282 | 0% |
| 000395 | 汇添富安心中国债券A | 20200821 | 1.282 | 0% |
| 000395 | 汇添富安心中国债券A | 20200820 | 1.282 | 0% |
| 000395 | 汇添富安心中国债券A | 20200819 | 1.282 | 0% |
| 000395 | 汇添富安心中国债券A | 20200818 | 1.282 | 0% |
| 000395 | 汇添富安心中国债券A | 20200817 | 1.282 | 0% |
| 000395 | 汇添富安心中国债券A | 20200814 | 1.282 | 0.08% |
| 000395 | 汇添富安心中国债券A | 20200813 | 1.281 | 0.08% |
| 000395 | 汇添富安心中国债券A | 20200812 | 1.28 | 0% |
| 000395 | 汇添富安心中国债券A | 20200811 | 1.28 | 0% |
| 000395 | 汇添富安心中国债券A | 20200810 | 1.28 | 0% |
| 000395 | 汇添富安心中国债券A | 20200807 | 1.28 | 0.08% |
| 000395 | 汇添富安心中国债券A | 20200806 | 1.279 | 0% |
| 000395 | 汇添富安心中国债券A | 20200805 | 1.279 | 0% |
| 000395 | 汇添富安心中国债券A | 20200804 | 1.279 | 0% |
| 000395 | 汇添富安心中国债券A | 20200803 | 1.279 | 0% |
| 000395 | 汇添富安心中国债券A | 20200731 | 1.279 | 0% |
| 000395 | 汇添富安心中国债券A | 20200730 | 1.279 | 0% |
| 000395 | 汇添富安心中国债券A | 20200729 | 1.279 | 0% |
| 000395 | 汇添富安心中国债券A | 20200728 | 1.279 | 0% |
| 000395 | 汇添富安心中国债券A | 20200727 | 1.279 | 0.08% |
| 000395 | 汇添富安心中国债券A | 20200724 | 1.278 | 0.08% |
| 000395 | 汇添富安心中国债券A | 20200723 | 1.277 | 0% |
| 000395 | 汇添富安心中国债券A | 20200722 | 1.277 | 0.08% |