交银增利债券C - 519682今日净值|基金估值走势查询
最近更新：2021-09-27 14:32:35
| 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C | 20210927 | 1.0075 | -0.34% |
| 519682 | 交银增利债券C | 20210924 | 1.0119 | -0.1% |
| 519682 | 交银增利债券C | 20210923 | 1.0133 | 0.15% |
| 519682 | 交银增利债券C | 20210922 | 1.0105 | 0.12% |
| 519682 | 交银增利债券C | 20210917 | 1.0085 | 0.01% |
| 519682 | 交银增利债券C | 20210916 | 1.0383 | -0.19% |
| 519682 | 交银增利债券C | 20210915 | 1.0414 | 0.01% |
| 519682 | 交银增利债券C | 20210914 | 1.0422 | -0.2% |
| 519682 | 交银增利债券C | 20210913 | 1.0461 | 0.15% |
| 519682 | 交银增利债券C | 20210910 | 1.0463 | -0.04% |
| 519682 | 交银增利债券C | 20210909 | 1.0448 | -0.01% |
| 519682 | 交银增利债券C | 20210908 | 1.0453 | 0.06% |
| 519682 | 交银增利债券C | 20210907 | 1.0449 | 0.27% |
| 519682 | 交银增利债券C | 20210906 | 1.0432 | 0.16% |
| 519682 | 交银增利债券C | 20210903 | 1.0416 | -0.02% |
| 519682 | 交银增利债券C | 20210902 | 1.0398 | 0.25% |
| 519682 | 交银增利债券C | 20210901 | 1.0377 | 0.04% |
| 519682 | 交银增利债券C | 20210831 | 1.0377 | 0.11% |
| 519682 | 交银增利债券C | 20210830 | 1.036 | 0.21% |
| 519682 | 交银增利债券C | 20210827 | 1.0342 | 0.14% |
| 519682 | 交银增利债券C | 20210826 | 1.0323 | -0.04% |
| 519682 | 交银增利债券C | 20210825 | 1.0331 | 0.06% |
| 519682 | 交银增利债券C | 20210824 | 1.0313 | 0.07% |
| 519682 | 交银增利债券C | 20210823 | 1.0302 | 0.17% |
| 519682 | 交银增利债券C | 20210820 | 1.0288 | 0.02% |
| 519682 | 交银增利债券C | 20210819 | 1.0283 | -0.03% |
| 519682 | 交银增利债券C | 20210818 | 1.0284 | 0.05% |
| 519682 | 交银增利债券C | 20210817 | 1.0297 | -0.17% |
| 519682 | 交银增利债券C | 20210816 | 1.0314 | -0.02% |
| 519682 | 交银增利债券C | 20210813 | 1.0305 | 0% |
| 519682 | 交银增利债券C | 20210812 | 1.0309 | 0.16% |
| 519682 | 交银增利债券C | 20210811 | 1.0293 | 0.17% |
| 519682 | 交银增利债券C | 20210810 | 1.0268 | 0.09% |
| 519682 | 交银增利债券C | 20210809 | 1.0254 | -0.05% |
| 519682 | 交银增利债券C | 20210806 | 1.0261 | 0.09% |
| 519682 | 交银增利债券C | 20210805 | 1.0246 | 0% |
| 519682 | 交银增利债券C | 20210804 | 1.0251 | 0.22% |
| 519682 | 交银增利债券C | 20210803 | 1.0214 | -0.16% |
| 519682 | 交银增利债券C | 20210802 | 1.0235 | 0.4% |
| 519682 | 交银增利债券C | 20210730 | 1.02 | 0.11% |
| 519682 | 交银增利债券C | 20210729 | 1.0203 | 0.34% |
| 519682 | 交银增利债券C | 20210728 | 1.017 | -0.14% |
| 519682 | 交银增利债券C | 20210727 | 1.0196 | -0.23% |
| 519682 | 交银增利债券C | 20210726 | 1.0221 | -0.16% |
| 519682 | 交银增利债券C | 20210723 | 1.0236 | 0.06% |
| 519682 | 交银增利债券C | 20210722 | 1.0232 | 0.19% |
| 519682 | 交银增利债券C | 20210721 | 1.0208 | 0.24% |
| 519682 | 交银增利债券C | 20210720 | 1.0192 | 0.08% |
| 519682 | 交银增利债券C | 20210719 | 1.019 | -0.03% |
| 519682 | 交银增利债券C | 20210716 | 1.0198 | 0.16% |
| 519682 | 交银增利债券C | 20210715 | 1.0178 | 0.04% |
| 519682 | 交银增利债券C | 20210714 | 1.0187 | 0.06% |
| 519682 | 交银增利债券C | 20210713 | 1.0178 | 0.18% |
| 519682 | 交银增利债券C | 20210712 | 1.0155 | 0.29% |
| 519682 | 交银增利债券C | 20210709 | 1.0118 | 0.12% |
| 519682 | 交银增利债券C | 20210708 | 1.0103 | 0.15% |
| 519682 | 交银增利债券C | 20210707 | 1.009 | 0.25% |
| 519682 | 交银增利债券C | 20210706 | 1.0061 | 0.08% |
| 519682 | 交银增利债券C | 20210705 | 1.0047 | 0.05% |
| 519682 | 交银增利债券C | 20210702 | 1.0034 | -0.12% |
| 519682 | 交银增利债券C | 20210701 | 1.0038 | -0.11% |
| 519682 | 交银增利债券C | 20210630 | 1.0053 | 0.12% |
| 519682 | 交银增利债券C | 20210629 | 1.0028 | -0.18% |
| 519682 | 交银增利债券C | 20210628 | 1.0043 | 0.04% |
| 519682 | 交银增利债券C | 20210625 | 1.0043 | 0.14% |
| 519682 | 交银增利债券C | 20210624 | 1.0028 | 0.03% |
| 519682 | 交银增利债券C | 20210623 | 1.0022 | 0.02% |
| 519682 | 交银增利债券C | 20210622 | 1.0201 | 0.2% |
| 519682 | 交银增利债券C | 20210621 | 1.0189 | 0.28% |
| 519682 | 交银增利债券C | 20210618 | 1.0165 | 0.09% |
| 519682 | 交银增利债券C | 20210617 | 1.0164 | 0.06% |
| 519682 | 交银增利债券C | 20210616 | 1.0156 | -0.21% |
| 519682 | 交银增利债券C | 20210615 | 1.0178 | -0.16% |
| 519682 | 交银增利债券C | 20210611 | 1.0192 | -0.06% |
| 519682 | 交银增利债券C | 20210610 | 1.02 | 0.11% |
| 519682 | 交银增利债券C | 20210609 | 1.0185 | -0.05% |
| 519682 | 交银增利债券C | 20210608 | 1.0189 | -0.06% |
| 519682 | 交银增利债券C | 20210607 | 1.02 | -0.02% |
| 519682 | 交银增利债券C | 20210604 | 1.02 | 0.02% |
| 519682 | 交银增利债券C | 20210603 | 1.0193 | -0.01% |
| 519682 | 交银增利债券C | 20210602 | 1.0192 | -0.07% |
| 519682 | 交银增利债券C | 20210601 | 1.0202 | 0.1% |
| 519682 | 交银增利债券C | 20210531 | 1.0195 | 0.12% |
| 519682 | 交银增利债券C | 20210528 | 1.018 | 0% |
| 519682 | 交银增利债券C | 20210527 | 1.0179 | 0.11% |
| 519682 | 交银增利债券C | 20210526 | 1.0164 | 0.07% |
| 519682 | 交银增利债券C | 20210525 | 1.0158 | 0.14% |
| 519682 | 交银增利债券C | 20210524 | 1.0141 | 0.08% |
| 519682 | 交银增利债券C | 20210521 | 1.0134 | 0.05% |
| 519682 | 交银增利债券C | 20210520 | 1.0125 | -0.03% |