交银增利债券C - 519682今日净值|基金估值走势查询
最近更新：2020-10-28 14:52:44
| 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 | 20201028 | 1.0091 | -0.02% |
| 519682 | 交银增利债券C | 20201027 | 1.0069 | 0.09% |
| 519682 | 交银增利债券C | 20201026 | 1.0042 | -0.01% |
| 519682 | 交银增利债券C | 20201023 | 1.0053 | -0.11% |
| 519682 | 交银增利债券C | 20201022 | 1.0075 | 0.09% |
| 519682 | 交银增利债券C | 20201021 | 1.0066 | -0.13% |
| 519682 | 交银增利债券C | 20201020 | 1.0229 | 0.12% |
| 519682 | 交银增利债券C | 20201019 | 1.0217 | -0.1% |
| 519682 | 交银增利债券C | 20201016 | 1.0227 | -0.11% |
| 519682 | 交银增利债券C | 20201015 | 1.0238 | -0.02% |
| 519682 | 交银增利债券C | 20201014 | 1.024 | 0.1% |
| 519682 | 交银增利债券C | 20201013 | 1.023 | 0.08% |
| 519682 | 交银增利债券C | 20201012 | 1.0222 | 0.24% |
| 519682 | 交银增利债券C | 20201009 | 1.0198 | 0.22% |
| 519682 | 交银增利债券C | 20200930 | 1.0176 | 0.07% |
| 519682 | 交银增利债券C | 20200929 | 1.0169 | 0.29% |
| 519682 | 交银增利债券C | 20200928 | 1.014 | -0.07% |
| 519682 | 交银增利债券C | 20200925 | 1.0147 | -0.06% |
| 519682 | 交银增利债券C | 20200924 | 1.0153 | -0.24% |
| 519682 | 交银增利债券C | 20200923 | 1.0177 | -0.01% |
| 519682 | 交银增利债券C | 20200922 | 1.0178 | -0.1% |
| 519682 | 交银增利债券C | 20200921 | 1.0188 | 0.06% |
| 519682 | 交银增利债券C | 20200918 | 1.0182 | 0.19% |
| 519682 | 交银增利债券C | 20200917 | 1.0163 | 0.07% |
| 519682 | 交银增利债券C | 20200916 | 1.0156 | -0.1% |
| 519682 | 交银增利债券C | 20200915 | 1.0166 | 0.18% |
| 519682 | 交银增利债券C | 20200914 | 1.0148 | 0.07% |
| 519682 | 交银增利债券C | 20200911 | 1.0141 | 0.14% |
| 519682 | 交银增利债券C | 20200910 | 1.0127 | -0.05% |
| 519682 | 交银增利债券C | 20200909 | 1.0132 | -0.32% |
| 519682 | 交银增利债券C | 20200908 | 1.0165 | -0.13% |
| 519682 | 交银增利债券C | 20200907 | 1.0178 | -0.52% |
| 519682 | 交银增利债券C | 20200904 | 1.0231 | -0.16% |
| 519682 | 交银增利债券C | 20200903 | 1.0247 | -0.12% |
| 519682 | 交银增利债券C | 20200902 | 1.0259 | 0.05% |
| 519682 | 交银增利债券C | 20200901 | 1.0254 | 0.13% |
| 519682 | 交银增利债券C | 20200831 | 1.0241 | 0% |
| 519682 | 交银增利债券C | 20200828 | 1.0241 | 0.23% |
| 519682 | 交银增利债券C | 20200827 | 1.0217 | 0.1% |
| 519682 | 交银增利债券C | 20200826 | 1.0207 | -0.36% |
| 519682 | 交银增利债券C | 20200825 | 1.0244 | -0.01% |
| 519682 | 交银增利债券C | 20200824 | 1.0245 | 0.08% |
| 519682 | 交银增利债券C | 20200821 | 1.0237 | 0.01% |
| 519682 | 交银增利债券C | 20200820 | 1.0236 | -0.34% |
| 519682 | 交银增利债券C | 20200819 | 1.0271 | -0.13% |
| 519682 | 交银增利债券C | 20200818 | 1.0284 | 0.26% |
| 519682 | 交银增利债券C | 20200817 | 1.0257 | 0.42% |
| 519682 | 交银增利债券C | 20200814 | 1.0214 | 0.29% |
| 519682 | 交银增利债券C | 20200813 | 1.0184 | 0.2% |
| 519682 | 交银增利债券C | 20200812 | 1.0164 | -0.45% |
| 519682 | 交银增利债券C | 20200811 | 1.021 | -0.34% |
| 519682 | 交银增利债券C | 20200810 | 1.0245 | -0.04% |
| 519682 | 交银增利债券C | 20200807 | 1.0249 | -0.18% |
| 519682 | 交银增利债券C | 20200806 | 1.0267 | -0.06% |
| 519682 | 交银增利债券C | 20200805 | 1.0273 | 0.4% |
| 519682 | 交银增利债券C | 20200804 | 1.0232 | -0.03% |
| 519682 | 交银增利债券C | 20200803 | 1.0235 | 0.33% |
| 519682 | 交银增利债券C | 20200731 | 1.0201 | 0.29% |
| 519682 | 交银增利债券C | 20200730 | 1.0172 | -0.02% |
| 519682 | 交银增利债券C | 20200729 | 1.0174 | 0.38% |
| 519682 | 交银增利债券C | 20200728 | 1.0135 | 0.31% |
| 519682 | 交银增利债券C | 20200727 | 1.0104 | 0.01% |
| 519682 | 交银增利债券C | 20200724 | 1.0103 | -0.59% |
| 519682 | 交银增利债券C | 20200723 | 1.0163 | 0.02% |
| 519682 | 交银增利债券C | 20200722 | 1.0161 | 0.26% |
| 519682 | 交银增利债券C | 20200721 | 1.0135 | 0.33% |
| 519682 | 交银增利债券C | 20200720 | 1.0102 | 0.49% |
| 519682 | 交银增利债券C | 20200717 | 1.0053 | 0.03% |
| 519682 | 交银增利债券C | 20200716 | 1.005 | -1% |
| 519682 | 交银增利债券C | 20200715 | 1.0152 | -0.3% |
| 519682 | 交银增利债券C | 20200714 | 1.0183 | -0.31% |
| 519682 | 交银增利债券C | 20200713 | 1.0215 | 0.61% |
| 519682 | 交银增利债券C | 20200710 | 1.0153 | -0.24% |
| 519682 | 交银增利债券C | 20200709 | 1.0177 | 0.13% |
| 519682 | 交银增利债券C | 20200708 | 1.0164 | 0.14% |
| 519682 | 交银增利债券C | 20200707 | 1.015 | 0% |
| 519682 | 交银增利债券C | 20200706 | 1.015 | 0.37% |
| 519682 | 交银增利债券C | 20200703 | 1.0113 | 0.26% |
| 519682 | 交银增利债券C | 20200702 | 1.0087 | 0.31% |
| 519682 | 交银增利债券C | 20200701 | 1.0056 | 0.16% |
| 519682 | 交银增利债券C | 20200630 | 1.004 | 0.19% |
| 519682 | 交银增利债券C | 20200629 | 1.0021 | 0% |
| 519682 | 交银增利债券C | 20200624 | 1.0021 | 0.05% |
| 519682 | 交银增利债券C | 20200623 | 1.0016 | -0.19% |
| 519682 | 交银增利债券C | 20200622 | 1.0035 | -0.18% |
| 519682 | 交银增利债券C | 20200619 | 1.0053 | 0.04% |
| 519682 | 交银增利债券C | 20200618 | 1.0049 | 0.04% |
| 519682 | 交银增利债券C | 20200617 | 1.0045 | -0.02% |
| 519682 | 交银增利债券C | 20200616 | 1.0047 | 0.1% |
| 519682 | 交银增利债券C | 20200615 | 1.0037 | 0.09% |