交银增利债券C - 519682今日净值|基金估值走势查询

最近更新:2021-01-21 12:34:07

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C202101211.02580.01%
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%
519682交银增利债券C202012021.00610.08%
519682交银增利债券C202012011.00530.24%
519682交银增利债券C202011301.0029-0.08%
519682交银增利债券C202011271.00370.12%
519682交银增利债券C202011261.0025-0.09%
519682交银增利债券C202011251.0034-0.19%
519682交银增利债券C202011241.00530.07%
519682交银增利债券C202011231.00460.06%
519682交银增利债券C202011201.005-0.03%
519682交银增利债券C202011191.0048-0.04%
519682交银增利债券C202011181.00780.05%
519682交银增利债券C202011171.009-0.1%
519682交银增利债券C202011161.01040.07%
519682交银增利债券C202011131.01150%
519682交银增利债券C202011121.01230%
519682交银增利债券C202011111.0138-0.02%
519682交银增利债券C202011101.0144-0.05%
519682交银增利债券C202011091.01450.12%
519682交银增利债券C202011061.0133-0.1%
519682交银增利债券C202011051.01430.2%
519682交银增利债券C202011041.01230.17%
519682交银增利债券C202011031.01060.06%
519682交银增利债券C202011021.010.1%
519682交银增利债券C202010301.009-0.22%
519682交银增利债券C202010291.01120.1%
519682交银增利债券C202010281.01020.09%
519682交银增利债券C202010271.00930.33%
519682交银增利债券C202010261.0060.17%
519682交银增利债券C202010231.0053-0.11%
519682交银增利债券C202010221.00750.09%
519682交银增利债券C202010211.0066-0.13%
519682交银增利债券C202010201.02290.12%
519682交银增利债券C202010191.0217-0.1%
519682交银增利债券C202010161.0227-0.11%
519682交银增利债券C202010151.0238-0.02%
519682交银增利债券C202010141.0240.1%
519682交银增利债券C202010131.0230.08%
519682交银增利债券C202010121.02220.24%
519682交银增利债券C202010091.01980.22%
519682交银增利债券C202009301.01760.07%
519682交银增利债券C202009291.01690.29%
519682交银增利债券C202009281.014-0.07%
519682交银增利债券C202009251.0147-0.06%
519682交银增利债券C202009241.0153-0.24%
519682交银增利债券C202009231.0177-0.01%
519682交银增利债券C202009221.0178-0.1%
519682交银增利债券C202009211.01880.06%
519682交银增利债券C202009181.01820.19%
519682交银增利债券C202009171.01630.07%
519682交银增利债券C202009161.0156-0.1%
519682交银增利债券C202009151.01660.18%
519682交银增利债券C202009141.01480.07%
519682交银增利债券C202009111.01410.14%
519682交银增利债券C202009101.0127-0.05%
519682交银增利债券C202009091.0132-0.32%