交银增利债券C - 519682今日净值|基金估值走势查询

最近更新:2020-12-04 15:26:17

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C202012041.00690.06%
519682交银增利债券C202012031.0055-0.06%
519682交银增利债券C202012021.0052-0.01%
519682交银增利债券C202012011.00460.16%
519682交银增利债券C202011301.0036-0.01%
519682交银增利债券C202011271.0024-0.01%
519682交银增利债券C202011261.0028-0.06%
519682交银增利债券C202011251.0044-0.09%
519682交银增利债券C202011241.00470.01%
519682交银增利债券C202011231.00540.14%
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%
519682交银增利债券C202009081.0165-0.13%
519682交银增利债券C202009071.0178-0.52%
519682交银增利债券C202009041.0231-0.16%
519682交银增利债券C202009031.0247-0.12%
519682交银增利债券C202009021.02590.05%
519682交银增利债券C202009011.02540.13%
519682交银增利债券C202008311.02410%
519682交银增利债券C202008281.02410.23%
519682交银增利债券C202008271.02170.1%
519682交银增利债券C202008261.0207-0.36%
519682交银增利债券C202008251.0244-0.01%
519682交银增利债券C202008241.02450.08%
519682交银增利债券C202008211.02370.01%
519682交银增利债券C202008201.0236-0.34%
519682交银增利债券C202008191.0271-0.13%
519682交银增利债券C202008181.02840.26%
519682交银增利债券C202008171.02570.42%
519682交银增利债券C202008141.02140.29%
519682交银增利债券C202008131.01840.2%
519682交银增利债券C202008121.0164-0.45%
519682交银增利债券C202008111.021-0.34%
519682交银增利债券C202008101.0245-0.04%
519682交银增利债券C202008071.0249-0.18%
519682交银增利债券C202008061.0267-0.06%
519682交银增利债券C202008051.02730.4%
519682交银增利债券C202008041.0232-0.03%
519682交银增利债券C202008031.02350.33%
519682交银增利债券C202007311.02010.29%
519682交银增利债券C202007301.0172-0.02%
519682交银增利债券C202007291.01740.38%
519682交银增利债券C202007281.01350.31%
519682交银增利债券C202007271.01040.01%
519682交银增利债券C202007241.0103-0.59%