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C202109271.0075-0.34%
519682交银增利债券C202109241.0119-0.1%
519682交银增利债券C202109231.01330.15%
519682交银增利债券C202109221.01050.12%
519682交银增利债券C202109171.00850.01%
519682交银增利债券C202109161.0383-0.19%
519682交银增利债券C202109151.04140.01%
519682交银增利债券C202109141.0422-0.2%
519682交银增利债券C202109131.04610.15%
519682交银增利债券C202109101.0463-0.04%
519682交银增利债券C202109091.0448-0.01%
519682交银增利债券C202109081.04530.06%
519682交银增利债券C202109071.04490.27%
519682交银增利债券C202109061.04320.16%
519682交银增利债券C202109031.0416-0.02%
519682交银增利债券C202109021.03980.25%
519682交银增利债券C202109011.03770.04%
519682交银增利债券C202108311.03770.11%
519682交银增利债券C202108301.0360.21%
519682交银增利债券C202108271.03420.14%
519682交银增利债券C202108261.0323-0.04%
519682交银增利债券C202108251.03310.06%
519682交银增利债券C202108241.03130.07%
519682交银增利债券C202108231.03020.17%
519682交银增利债券C202108201.02880.02%
519682交银增利债券C202108191.0283-0.03%
519682交银增利债券C202108181.02840.05%
519682交银增利债券C202108171.0297-0.17%
519682交银增利债券C202108161.0314-0.02%
519682交银增利债券C202108131.03050%
519682交银增利债券C202108121.03090.16%
519682交银增利债券C202108111.02930.17%
519682交银增利债券C202108101.02680.09%
519682交银增利债券C202108091.0254-0.05%
519682交银增利债券C202108061.02610.09%
519682交银增利债券C202108051.02460%
519682交银增利债券C202108041.02510.22%
519682交银增利债券C202108031.0214-0.16%
519682交银增利债券C202108021.02350.4%
519682交银增利债券C202107301.020.11%
519682交银增利债券C202107291.02030.34%
519682交银增利债券C202107281.017-0.14%
519682交银增利债券C202107271.0196-0.23%
519682交银增利债券C202107261.0221-0.16%
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%