东吴嘉禾基金净值

东吴嘉禾基金净值估值日期基金每日净值查询000286，001309基金吧股票代码基金简称基金简称基金公司**发行净值更新公告日投资净值累计净值日涨跌幅净值万份单位基金净值，LO201001长期投资净值，申购代码00130920190912华夏鼎源债券A2019-8-1511.31001.19001.76%华夏鼎源债券C2019-8-151.33001.19001.63%华夏鼎源债券A2019-8-151.36001.19001.63%华夏鼎源债券C2019-8-151.33001.19001.63%华夏鼎源债券A2019-8-151.34001.19001.63%华夏鼎源债券A2019-8-151.31001.19001.63%华夏鼎源债券C2019-8-151.31001.19001.63%华夏鼎源债券A2019-8-151.31001.19001.63%华夏鼎源债券C2019-8-151.2701.77801.63%华夏鼎源债券A2019-8-151.24001.19001.63%华夏鼎源债券A2019-8-151.2801.78001.63%华夏鼎源债券A2019-8-151.2801.77001.63%华夏鼎源债券C2019-8-151.2801.77001.63%华夏鼎源债券A2019-8-151.2401.73001.63%华夏鼎源债券A2019-8-151.2401.7500.63%华夏鼎源债券A2019-8-151.2101.7300.59%华夏鼎源债券C2019-8-151.2401.7200.51%华夏鼎源债券A2019-8-151.2101.7740.30%华夏鼎源债券A2019-8-151.2201.7300.51%华夏鼎源债券A2019-8-151.2101.76200.51%华夏鼎源债券C2019-8-151.2301.6800.51%大成景丰债券A2019-8-151.2801.28200.51%大成景丰债券A2019-8-151.2401.26800.05%大成景丰债券C2019-8-151.2101.27200.05%大成景丰债券A2019-8-151.2801.28200.05%大成景丰债券A2019-8-151.2301.27200.05%大成景丰债券B2019-8-151.2401.2690.07%大成景丰债券A2019-8-151.2801.26200.07%大成景丰债券C2019-8-151.22019.26200.07%大成景丰债券A2019-8-151.2401.2520.01%大成景丰债券C2019-8-151.2401.2530.01%大成景丰债券A2019-8-151.2101.2510.01%大成景丰债券A2019-8-151.2301.2920.01%大成景丰债券A2019-8-151.22019.2720.01%大成景丰债券C2019-8-1501.2001.2280.01%大成景丰债券A2019-8-1501.2001.2720.01%大成景丰债券A2019-8-151.2101.2830.01%大成景丰债券B2019-8-151.2301.2430.01%大成景丰债券A2019-8-1501.2001.2730.01%大成景丰债券C2019-8-1501.2001.2830.01%大成景丰债券A2019-8-151.2101.2430.01%大成景丰债券B2019-8-151.2201.2730.01%大成景丰债券A2019-8-151.2002.9000.95%大成景

东吴嘉禾基金净值怎么样