交银增利债券C - 519682今日净值|基金估值走势查询

最近更新:2021-07-24 14:38:46

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C202107231.02360.06%
519682交银增利债券C202107221.02320.19%
519682交银增利债券C202107211.02080.24%
519682交银增利债券C202107201.01920.08%
519682交银增利债券C202107191.019-0.03%
519682交银增利债券C202107161.01980.16%
519682交银增利债券C202107151.01780.04%
519682交银增利债券C202107141.01870.06%
519682交银增利债券C202107131.01780.18%
519682交银增利债券C202107121.01550.29%
519682交银增利债券C202107091.01180.12%
519682交银增利债券C202107081.01030.15%
519682交银增利债券C202107071.0090.25%
519682交银增利债券C202107061.00610.08%
519682交银增利债券C202107051.00470.05%
519682交银增利债券C202107021.0034-0.12%
519682交银增利债券C202107011.0038-0.11%
519682交银增利债券C202106301.00530.12%
519682交银增利债券C202106291.0028-0.18%
519682交银增利债券C202106281.00430.04%
519682交银增利债券C202106251.00430.14%
519682交银增利债券C202106241.00280.03%
519682交银增利债券C202106231.00220.02%
519682交银增利债券C202106221.02010.2%
519682交银增利债券C202106211.01890.28%
519682交银增利债券C202106181.01650.09%
519682交银增利债券C202106171.01640.06%
519682交银增利债券C202106161.0156-0.21%
519682交银增利债券C202106151.0178-0.16%
519682交银增利债券C202106111.0192-0.06%
519682交银增利债券C202106101.020.11%
519682交银增利债券C202106091.0185-0.05%
519682交银增利债券C202106081.0189-0.06%
519682交银增利债券C202106071.02-0.02%
519682交银增利债券C202106041.020.02%
519682交银增利债券C202106031.0193-0.01%
519682交银增利债券C202106021.0192-0.07%
519682交银增利债券C202106011.02020.1%
519682交银增利债券C202105311.01950.12%
519682交银增利债券C202105281.0180%
519682交银增利债券C202105271.01790.11%
519682交银增利债券C202105261.01640.07%
519682交银增利债券C202105251.01580.14%
519682交银增利债券C202105241.01410.08%
519682交银增利债券C202105211.01340.05%
519682交银增利债券C202105201.0125-0.03%
519682交银增利债券C202105191.0130.08%
519682交银增利债券C202105181.01250.09%
519682交银增利债券C202105171.01150.06%
519682交银增利债券C202105141.01060.14%
519682交银增利债券C202105101.00790.05%
519682交银增利债券C202105071.0073-0.04%
519682交银增利债券C202105061.00770.12%
519682交银增利债券C202104301.00690.01%
519682交银增利债券C202104291.00670.09%
519682交银增利债券C202104281.00650.14%
519682交银增利债券C202104271.0049-0.06%
519682交银增利债券C202104261.0058-0.04%
519682交银增利债券C202104231.00610%
519682交银增利债券C202104221.00570.04%
519682交银增利债券C202104211.0053-0.04%
519682交银增利债券C202104201.00550.01%
519682交银增利债券C202104191.00510.23%
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%