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% |
| 519682 | 交银增利债券C | 20210126 | 1.0177 | -0.23% |
| 519682 | 交银增利债券C | 20210125 | 1.0198 | 0.08% |
| 519682 | 交银增利债券C | 20210122 | 1.0279 | -0.08% |
| 519682 | 交银增利债券C | 20210121 | 1.0259 | 0.02% |
| 519682 | 交银增利债券C | 20210120 | 1.0254 | 0.06% |
| 519682 | 交银增利债券C | 20210119 | 1.0269 | 0% |
| 519682 | 交银增利债券C | 20210118 | 1.0279 | 0.2% |
| 519682 | 交银增利债券C | 20210115 | 1.0259 | 0.13% |
| 519682 | 交银增利债券C | 20210114 | 1.026 | 0.11% |
| 519682 | 交银增利债券C | 20210113 | 1.0261 | 0.03% |
| 519682 | 交银增利债券C | 20210112 | 1.0229 | 0.1% |
| 519682 | 交银增利债券C | 20210111 | 1.0225 | -0.08% |
| 519682 | 交银增利债券C | 20210108 | 1.0243 | 0.01% |
| 519682 | 交银增利债券C | 20210107 | 1.0253 | 0.01% |
| 519682 | 交银增利债券C | 20210106 | 1.0258 | 0% |
| 519682 | 交银增利债券C | 20210105 | 1.0229 | 0.14% |
| 519682 | 交银增利债券C | 20210104 | 1.0197 | 0.23% |
| 519682 | 交银增利债券C | 20201231 | 1.0149 | 0.14% |
| 519682 | 交银增利债券C | 20201230 | 1.0114 | 0.1% |
| 519682 | 交银增利债券C | 20201229 | 1.0109 | -0.03% |
| 519682 | 交银增利债券C | 20201228 | 1.0099 | -0.05% |
| 519682 | 交银增利债券C | 20201225 | 1.0102 | 0.09% |
| 519682 | 交银增利债券C | 20201224 | 1.0073 | -0.18% |
| 519682 | 交银增利债券C | 20201223 | 1.0083 | 0.05% |
| 519682 | 交银增利债券C | 20201222 | 1.0076 | -0.18% |
| 519682 | 交银增利债券C | 20201221 | 1.0078 | 0.13% |
| 519682 | 交银增利债券C | 20201218 | 1.0059 | 0.03% |
| 519682 | 交银增利债券C | 20201217 | 1.0057 | 0.05% |
| 519682 | 交银增利债券C | 20201216 | 1.0048 | -0.09% |
| 519682 | 交银增利债券C | 20201215 | 1.0065 | -0.06% |
| 519682 | 交银增利债券C | 20201214 | 1.0073 | 0.08% |
| 519682 | 交银增利债券C | 20201211 | 1.0061 | -0.19% |
| 519682 | 交银增利债券C | 20201210 | 1.0077 | 0.07% |
| 519682 | 交银增利债券C | 20201209 | 1.0076 | -0.05% |
| 519682 | 交银增利债券C | 20201208 | 1.008 | -0.01% |
| 519682 | 交银增利债券C | 20201207 | 1.0077 | 0.12% |
| 519682 | 交银增利债券C | 20201204 | 1.0069 | 0.06% |
| 519682 | 交银增利债券C | 20201203 | 1.0063 | 0.02% |