交银纯债债券发起C - 519720今日净值|基金估值走势查询

最近更新:2020-08-07 16:09:48

基金号基金名称日期基金净值基金增长率
519720交银纯债债券发起C202008071.06460.01%
519720交银纯债债券发起C202008061.06450.02%
519720交银纯债债券发起C202008051.06430.03%
519720交银纯债债券发起C202008041.0640.01%
519720交银纯债债券发起C202008031.06390%
519720交银纯债债券发起C202007311.0639-0.04%
519720交银纯债债券发起C202007301.0643-0.02%
519720交银纯债债券发起C202007291.0645-0.04%
519720交银纯债债券发起C202007281.06490.05%
519720交银纯债债券发起C202007271.06440.13%
519720交银纯债债券发起C202007241.0630.09%
519720交银纯债债券发起C202007231.0620.09%
519720交银纯债债券发起C202007221.0610.19%
519720交银纯债债券发起C202007211.0590.09%
519720交银纯债债券发起C202007201.0580.09%
519720交银纯债债券发起C202007171.0570%
519720交银纯债债券发起C202007161.0570.09%
519720交银纯债债券发起C202007151.0560%
519720交银纯债债券发起C202007141.056-0.09%
519720交银纯债债券发起C202007131.057-0.19%
519720交银纯债债券发起C202007101.069-0.19%
519720交银纯债债券发起C202007091.071-0.28%
519720交银纯债债券发起C202007081.074-0.09%
519720交银纯债债券发起C202007071.075-0.28%
519720交银纯债债券发起C202007061.078-0.19%
519720交银纯债债券发起C202007031.080.09%
519720交银纯债债券发起C202007021.0790%
519720交银纯债债券发起C202007011.0790.09%
519720交银纯债债券发起C202006301.0780%
519720交银纯债债券发起C202006291.0780.09%
519720交银纯债债券发起C202006241.0770%
519720交银纯债债券发起C202006231.077-0.19%
519720交银纯债债券发起C202006221.079-0.09%
519720交银纯债债券发起C202006191.080%
519720交银纯债债券发起C202006181.080%
519720交银纯债债券发起C202006171.080%
519720交银纯债债券发起C202006161.080%
519720交银纯债债券发起C202006151.080.09%
519720交银纯债债券发起C202006121.0790.09%
519720交银纯债债券发起C202006111.0780.09%
519720交银纯债债券发起C202006101.0770%
519720交银纯债债券发起C202006091.0770.09%
519720交银纯债债券发起C202006081.076-0.09%
519720交银纯债债券发起C202006051.077-0.28%
519720交银纯债债券发起C202006041.08-0.09%
519720交银纯债债券发起C202006031.081-0.37%
519720交银纯债债券发起C202006021.085-0.18%
519720交银纯债债券发起C202006011.0870%
519720交银纯债债券发起C202005291.0870%
519720交银纯债债券发起C202005281.087-0.09%
519720交银纯债债券发起C202005271.0880%
519720交银纯债债券发起C202005261.088-0.09%
519720交银纯债债券发起C202005251.0890%
519720交银纯债债券发起C202005221.0890.09%
519720交银纯债债券发起C202005211.0880%
519720交银纯债债券发起C202005201.0880%
519720交银纯债债券发起C202005191.0880%
519720交银纯债债券发起C202005181.0880%
519720交银纯债债券发起C202005151.0880%
519720交银纯债债券发起C202005141.0880%
519720交银纯债债券发起C202005131.0880%
519720交银纯债债券发起C202005121.088-0.09%
519720交银纯债债券发起C202005111.089-0.09%
519720交银纯债债券发起C202005081.09-0.09%
519720交银纯债债券发起C202005071.091-0.09%
519720交银纯债债券发起C202005061.0920%
519720交银纯债债券发起C202004301.0920%
519720交银纯债债券发起C202004291.0920.09%
519720交银纯债债券发起C202004281.0910%
519720交银纯债债券发起C202004271.0910.09%
519720交银纯债债券发起C202004241.090.09%
519720交银纯债债券发起C202004231.0890.09%
519720交银纯债债券发起C202004221.0880.09%
519720交银纯债债券发起C202004211.0870%
519720交银纯债债券发起C202004201.0870%
519720交银纯债债券发起C202004171.0870%
519720交银纯债债券发起C202004161.0870.09%
519720交银纯债债券发起C202004151.0860.09%
519720交银纯债债券发起C202004141.0850%
519720交银纯债债券发起C202004131.0950.09%
519720交银纯债债券发起C202004101.0940.09%
519720交银纯债债券发起C202004091.0930.09%
519720交银纯债债券发起C202004081.0920.18%
519720交银纯债债券发起C202004071.090.18%
519720交银纯债债券发起C2020040600%
519720交银纯债债券发起C2020040500%
519720交银纯债债券发起C2020040400%
519720交银纯债债券发起C202004031.0880%
519720交银纯债债券发起C202004021.0880.09%
519720交银纯债债券发起C202004011.0870%