交银增利债券C - 519682今日净值|基金估值走势查询
最近更新：2021-06-19 11:03:05
| 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 | 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% |
| 519682 | 交银增利债券C | 20210519 | 1.013 | 0.08% |
| 519682 | 交银增利债券C | 20210518 | 1.0125 | 0.09% |
| 519682 | 交银增利债券C | 20210517 | 1.0115 | 0.06% |
| 519682 | 交银增利债券C | 20210514 | 1.0106 | 0.14% |
| 519682 | 交银增利债券C | 20210510 | 1.0079 | 0.05% |
| 519682 | 交银增利债券C | 20210507 | 1.0073 | -0.04% |
| 519682 | 交银增利债券C | 20210506 | 1.0077 | 0.12% |
| 519682 | 交银增利债券C | 20210430 | 1.0069 | 0.01% |
| 519682 | 交银增利债券C | 20210429 | 1.0067 | 0.09% |
| 519682 | 交银增利债券C | 20210428 | 1.0065 | 0.14% |
| 519682 | 交银增利债券C | 20210427 | 1.0049 | -0.06% |
| 519682 | 交银增利债券C | 20210426 | 1.0058 | -0.04% |
| 519682 | 交银增利债券C | 20210423 | 1.0061 | 0% |
| 519682 | 交银增利债券C | 20210422 | 1.0057 | 0.04% |
| 519682 | 交银增利债券C | 20210421 | 1.0053 | -0.04% |
| 519682 | 交银增利债券C | 20210420 | 1.0055 | 0.01% |
| 519682 | 交银增利债券C | 20210419 | 1.0051 | 0.23% |
| 519682 | 交银增利债券C | 20210416 | 1.0024 | 0.04% |
| 519682 | 交银增利债券C | 20210415 | 1.0015 | -0.06% |
| 519682 | 交银增利债券C | 20210414 | 1.0026 | 0.16% |
| 519682 | 交银增利债券C | 20210413 | 1.0134 | 0.06% |
| 519682 | 交银增利债券C | 20210412 | 1.0137 | -0.09% |
| 519682 | 交银增利债券C | 20210409 | 1.0149 | 0.06% |
| 519682 | 交银增利债券C | 20210408 | 1.0146 | 0.02% |
| 519682 | 交银增利债券C | 20210407 | 1.014 | -0.04% |
| 519682 | 交银增利债券C | 20210406 | 1.0159 | 0.14% |
| 519682 | 交银增利债券C | 20210402 | 1.014 | 0.02% |
| 519682 | 交银增利债券C | 20210401 | 1.0141 | 0.1% |
| 519682 | 交银增利债券C | 20210331 | 1.0123 | -0.11% |
| 519682 | 交银增利债券C | 20210330 | 1.0138 | 0.09% |
| 519682 | 交银增利债券C | 20210329 | 1.0145 | 0.22% |
| 519682 | 交银增利债券C | 20210326 | 1.0117 | 0.11% |
| 519682 | 交银增利债券C | 20210325 | 1.0112 | 0.05% |
| 519682 | 交银增利债券C | 20210324 | 1.0104 | -0.24% |
| 519682 | 交银增利债券C | 20210323 | 1.0137 | 0.02% |
| 519682 | 交银增利债券C | 20210322 | 1.0132 | 0.13% |
| 519682 | 交银增利债券C | 20210319 | 1.0132 | 0.09% |
| 519682 | 交银增利债券C | 20210318 | 1.0121 | 0.06% |
| 519682 | 交银增利债券C | 20210317 | 1.0111 | 0.12% |
| 519682 | 交银增利债券C | 20210316 | 1.0094 | -0.04% |
| 519682 | 交银增利债券C | 20210315 | 1.0099 | -0.03% |
| 519682 | 交银增利债券C | 20210312 | 1.0095 | 0% |
| 519682 | 交银增利债券C | 20210311 | 1.009 | 0.17% |
| 519682 | 交银增利债券C | 20210310 | 1.0083 | 0.14% |
| 519682 | 交银增利债券C | 20210309 | 1.0077 | -0.03% |
| 519682 | 交银增利债券C | 20210308 | 1.0073 | -0.35% |
| 519682 | 交银增利债券C | 20210305 | 1.01 | -0.11% |
| 519682 | 交银增利债券C | 20210304 | 1.0109 | -0.26% |
| 519682 | 交银增利债券C | 20210303 | 1.0135 | 0.12% |
| 519682 | 交银增利债券C | 20210302 | 1.0127 | -0.02% |
| 519682 | 交银增利债券C | 20210301 | 1.0123 | 0.18% |
| 519682 | 交银增利债券C | 20210226 | 1.0108 | -0.09% |
| 519682 | 交银增利债券C | 20210225 | 1.0111 | 0.03% |
| 519682 | 交银增利债券C | 20210224 | 1.0115 | -0.14% |
| 519682 | 交银增利债券C | 20210223 | 1.0124 | -0.08% |
| 519682 | 交银增利债券C | 20210222 | 1.0121 | -0.01% |
| 519682 | 交银增利债券C | 20210219 | 1.0115 | 0.1% |
| 519682 | 交银增利债券C | 20210218 | 1.0103 | 0.08% |
| 519682 | 交银增利债券C | 20210210 | 1.0085 | 0.08% |
| 519682 | 交银增利债券C | 20210209 | 1.0067 | 0.4% |
| 519682 | 交银增利债券C | 20210208 | 1.0034 | 0.21% |
| 519682 | 交银增利债券C | 20210205 | 0.9999 | -0.27% |
| 519682 | 交银增利债券C | 20210204 | 1.0016 | -0.35% |
| 519682 | 交银增利债券C | 20210203 | 1.0054 | -0.22% |
| 519682 | 交银增利债券C | 20210202 | 1.0073 | 0.02% |
| 519682 | 交银增利债券C | 20210201 | 1.0081 | 0.2% |
| 519682 | 交银增利债券C | 20210129 | 1.0055 | -0.53% |
| 519682 | 交银增利债券C | 20210128 | 1.0132 | -0.21% |
| 519682 | 交银增利债券C | 20210127 | 1.0141 | -0.19% |