交银增利债券C - 519682今日净值|基金估值走势查询

最近更新:2021-04-17 16:33:41

基金号基金名称日期基金净值基金增长率
519682交银增利债券C202104161.00240.04%
519682交银增利债券C202104151.0015-0.06%
519682交银增利债券C202104141.00260.16%
519682交银增利债券C202104131.01340.06%
519682交银增利债券C202104121.0137-0.09%
519682交银增利债券C202104091.01490.06%
519682交银增利债券C202104081.01460.02%
519682交银增利债券C202104071.014-0.04%
519682交银增利债券C202104061.01590.14%
519682交银增利债券C202104021.0140.02%
519682交银增利债券C202104011.01410.1%
519682交银增利债券C202103311.0123-0.11%
519682交银增利债券C202103301.01380.09%
519682交银增利债券C202103291.01450.22%
519682交银增利债券C202103261.01170.11%
519682交银增利债券C202103251.01120.05%
519682交银增利债券C202103241.0104-0.24%
519682交银增利债券C202103231.01370.02%
519682交银增利债券C202103221.01320.13%
519682交银增利债券C202103191.01320.09%
519682交银增利债券C202103181.01210.06%
519682交银增利债券C202103171.01110.12%
519682交银增利债券C202103161.0094-0.04%
519682交银增利债券C202103151.0099-0.03%
519682交银增利债券C202103121.00950%
519682交银增利债券C202103111.0090.17%
519682交银增利债券C202103101.00830.14%
519682交银增利债券C202103091.0077-0.03%
519682交银增利债券C202103081.0073-0.35%
519682交银增利债券C202103051.01-0.11%
519682交银增利债券C202103041.0109-0.26%
519682交银增利债券C202103031.01350.12%
519682交银增利债券C202103021.0127-0.02%
519682交银增利债券C202103011.01230.18%
519682交银增利债券C202102261.0108-0.09%
519682交银增利债券C202102251.01110.03%
519682交银增利债券C202102241.0115-0.14%
519682交银增利债券C202102231.0124-0.08%
519682交银增利债券C202102221.0121-0.01%
519682交银增利债券C202102191.01150.1%
519682交银增利债券C202102181.01030.08%
519682交银增利债券C202102101.00850.08%
519682交银增利债券C202102091.00670.4%
519682交银增利债券C202102081.00340.21%
519682交银增利债券C202102050.9999-0.27%
519682交银增利债券C202102041.0016-0.35%
519682交银增利债券C202102031.0054-0.22%
519682交银增利债券C202102021.00730.02%
519682交银增利债券C202102011.00810.2%
519682交银增利债券C202101291.0055-0.53%
519682交银增利债券C202101281.0132-0.21%
519682交银增利债券C202101271.0141-0.19%
519682交银增利债券C202101261.0177-0.23%
519682交银增利债券C202101251.01980.08%
519682交银增利债券C202101221.0279-0.08%
519682交银增利债券C202101211.02590.02%
519682交银增利债券C202101201.02540.06%
519682交银增利债券C202101191.02690%
519682交银增利债券C202101181.02790.2%
519682交银增利债券C202101151.02590.13%
519682交银增利债券C202101141.0260.11%
519682交银增利债券C202101131.02610.03%
519682交银增利债券C202101121.02290.1%
519682交银增利债券C202101111.0225-0.08%
519682交银增利债券C202101081.02430.01%
519682交银增利债券C202101071.02530.01%
519682交银增利债券C202101061.02580%
519682交银增利债券C202101051.02290.14%
519682交银增利债券C202101041.01970.23%
519682交银增利债券C202012311.01490.14%
519682交银增利债券C202012301.01140.1%
519682交银增利债券C202012291.0109-0.03%
519682交银增利债券C202012281.0099-0.05%
519682交银增利债券C202012251.01020.09%
519682交银增利债券C202012241.0073-0.18%
519682交银增利债券C202012231.00830.05%
519682交银增利债券C202012221.0076-0.18%
519682交银增利债券C202012211.00780.13%
519682交银增利债券C202012181.00590.03%
519682交银增利债券C202012171.00570.05%
519682交银增利债券C202012161.0048-0.09%
519682交银增利债券C202012151.0065-0.06%
519682交银增利债券C202012141.00730.08%
519682交银增利债券C202012111.0061-0.19%
519682交银增利债券C202012101.00770.07%
519682交银增利债券C202012091.0076-0.05%
519682交银增利债券C202012081.008-0.01%
519682交银增利债券C202012071.00770.12%
519682交银增利债券C202012041.00690.06%
519682交银增利债券C202012031.00630.02%