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C | 20210121 | 1.0258 | 0.01% |
| 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% |
| 519682 | 交银增利债券C | 20201202 | 1.0061 | 0.08% |
| 519682 | 交银增利债券C | 20201201 | 1.0053 | 0.24% |
| 519682 | 交银增利债券C | 20201130 | 1.0029 | -0.08% |
| 519682 | 交银增利债券C | 20201127 | 1.0037 | 0.12% |
| 519682 | 交银增利债券C | 20201126 | 1.0025 | -0.09% |
| 519682 | 交银增利债券C | 20201125 | 1.0034 | -0.19% |
| 519682 | 交银增利债券C | 20201124 | 1.0053 | 0.07% |
| 519682 | 交银增利债券C | 20201123 | 1.0046 | 0.06% |
| 519682 | 交银增利债券C | 20201120 | 1.005 | -0.03% |
| 519682 | 交银增利债券C | 20201119 | 1.0048 | -0.04% |
| 519682 | 交银增利债券C | 20201118 | 1.0078 | 0.05% |
| 519682 | 交银增利债券C | 20201117 | 1.009 | -0.1% |
| 519682 | 交银增利债券C | 20201116 | 1.0104 | 0.07% |
| 519682 | 交银增利债券C | 20201113 | 1.0115 | 0% |
| 519682 | 交银增利债券C | 20201112 | 1.0123 | 0% |
| 519682 | 交银增利债券C | 20201111 | 1.0138 | -0.02% |
| 519682 | 交银增利债券C | 20201110 | 1.0144 | -0.05% |
| 519682 | 交银增利债券C | 20201109 | 1.0145 | 0.12% |
| 519682 | 交银增利债券C | 20201106 | 1.0133 | -0.1% |
| 519682 | 交银增利债券C | 20201105 | 1.0143 | 0.2% |
| 519682 | 交银增利债券C | 20201104 | 1.0123 | 0.17% |
| 519682 | 交银增利债券C | 20201103 | 1.0106 | 0.06% |
| 519682 | 交银增利债券C | 20201102 | 1.01 | 0.1% |
| 519682 | 交银增利债券C | 20201030 | 1.009 | -0.22% |
| 519682 | 交银增利债券C | 20201029 | 1.0112 | 0.1% |
| 519682 | 交银增利债券C | 20201028 | 1.0102 | 0.09% |
| 519682 | 交银增利债券C | 20201027 | 1.0093 | 0.33% |
| 519682 | 交银增利债券C | 20201026 | 1.006 | 0.17% |
| 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% |