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:2021-06-12 14:59:41

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C202106111.0744-0.01%
519720交银纯债债券发起C202106101.0750.06%
519720交银纯债债券发起C202106091.0739-0.07%
519720交银纯债债券发起C202106081.0746-0.01%
519720交银纯债债券发起C202106071.0747-0.03%
519720交银纯债债券发起C202106041.0747-0.04%
519720交银纯债债券发起C202106031.0744-0.03%
519720交银纯债债券发起C202106021.07510.02%
519720交银纯债债券发起C202106011.0750.04%
519720交银纯债债券发起C202105311.07460.01%
519720交银纯债债券发起C202105281.07480.03%
519720交银纯债债券发起C202105271.07420.01%
519720交银纯债债券发起C202105261.07380.02%
519720交银纯债债券发起C202105251.073-0.04%
519720交银纯债债券发起C202105241.0730.02%
519720交银纯债债券发起C202105211.07280.04%
519720交银纯债债券发起C202105201.07240.04%
519720交银纯债债券发起C202105191.0720.02%
519720交银纯债债券发起C202105181.07170.03%
519720交银纯债债券发起C202105171.07110.02%
519720交银纯债债券发起C202105141.0704-0.01%
519720交银纯债债券发起C202105101.06870.04%
519720交银纯债债券发起C202105071.06810.01%
519720交银纯债债券发起C202105061.06760.04%
519720交银纯债债券发起C202104301.06750.04%
519720交银纯债债券发起C202104291.06680.01%
519720交银纯债债券发起C202104281.06720.03%
519720交银纯债债券发起C202104271.06660%
519720交银纯债债券发起C202104261.0663-0.02%
519720交银纯债债券发起C202104231.06650.02%
519720交银纯债债券发起C202104221.0659-0.01%
519720交银纯债债券发起C202104211.06630.07%
519720交银纯债债券发起C202104201.0645-0.06%
519720交银纯债债券发起C202104191.0650.05%
519720交银纯债债券发起C202104161.06480.03%
519720交银纯债债券发起C202104151.0632-0.06%
519720交银纯债债券发起C202104141.06410.06%
519720交银纯债债券发起C202104131.07350.07%
519720交银纯债债券发起C202104121.07520.26%
519720交银纯债债券发起C202104091.07260.02%
519720交银纯债债券发起C202104081.0724-0.01%
519720交银纯债债券发起C202104071.0719-0.03%
519720交银纯债债券发起C202104061.0730.1%
519720交银纯债债券发起C202104021.0714-0.05%
519720交银纯债债券发起C202104011.07210.05%
519720交银纯债债券发起C202103311.07150.01%
519720交银纯债债券发起C202103301.07140.02%
519720交银纯债债券发起C202103291.07140.04%
519720交银纯债债券发起C202103261.07070%
519720交银纯债债券发起C202103251.07080.02%
519720交银纯债债券发起C202103241.07030%
519720交银纯债债券发起C202103231.07030.05%
519720交银纯债债券发起C202103221.06940.02%
519720交银纯债债券发起C202103191.07030.08%
519720交银纯债债券发起C202103181.06930.01%
519720交银纯债债券发起C202103171.069-0.01%
519720交银纯债债券发起C202103161.06890%
519720交银纯债债券发起C202103151.06890.06%
519720交银纯债债券发起C202103121.0681-0.01%
519720交银纯债债券发起C202103111.0675-0.04%
519720交银纯债债券发起C202103101.06790.05%
519720交银纯债债券发起C202103091.0670.01%
519720交银纯债债券发起C202103081.06690.04%
519720交银纯债债券发起C202103051.06630.02%
519720交银纯债债券发起C202103041.0656-0.01%
519720交银纯债债券发起C202103031.06610.06%
519720交银纯债债券发起C202103021.06520.02%
519720交银纯债债券发起C202103011.06460.02%
519720交银纯债债券发起C202102261.06440.01%
519720交银纯债债券发起C202102251.0637-0.02%
519720交银纯债债券发起C202102241.063-0.03%
519720交银纯债债券发起C202102231.0631-0.01%
519720交银纯债债券发起C202102221.0624-0.03%
519720交银纯债债券发起C202102191.06290.02%
519720交银纯债债券发起C202102181.06260.05%
519720交银纯债债券发起C202102101.06250.03%
519720交银纯债债券发起C202102091.0619-0.01%
519720交银纯债债券发起C202102081.06210.02%
519720交银纯债债券发起C202102051.06240.01%
519720交银纯债债券发起C202102041.0622-0.02%
519720交银纯债债券发起C202102031.06270%
519720交银纯债债券发起C202102021.062-0.01%
519720交银纯债债券发起C202102011.06190.05%
519720交银纯债债券发起C202101291.06220.01%
519720交银纯债债券发起C202101281.0630%
519720交银纯债债券发起C202101271.0634-0.01%
519720交银纯债债券发起C202101261.0643-0.02%
519720交银纯债债券发起C202101251.06490.06%
519720交银纯债债券发起C202101221.06460.03%
519720交银纯债债券发起C202101211.06420.01%