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：2020-10-29 16:15:05
| 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C | 20201029 | 1.0708 | -0.08% |
| 519720 | 交银纯债债券发起C | 20201028 | 1.0713 | -0.04% |
| 519720 | 交银纯债债券发起C | 20201027 | 1.0719 | 0.02% |
| 519720 | 交银纯债债券发起C | 20201026 | 1.0713 | 0.01% |
| 519720 | 交银纯债债券发起C | 20201023 | 1.0704 | -0.03% |
| 519720 | 交银纯债债券发起C | 20201022 | 1.071 | 0.07% |
| 519720 | 交银纯债债券发起C | 20201021 | 1.0703 | 0.02% |
| 519720 | 交银纯债债券发起C | 20201020 | 1.0701 | 0.02% |
| 519720 | 交银纯债债券发起C | 20201019 | 1.0699 | 0.03% |
| 519720 | 交银纯债债券发起C | 20201016 | 1.0696 | 0.02% |
| 519720 | 交银纯债债券发起C | 20201015 | 1.0694 | 0.01% |
| 519720 | 交银纯债债券发起C | 20201014 | 1.0693 | 0.01% |
| 519720 | 交银纯债债券发起C | 20201013 | 1.0692 | 0.02% |
| 519720 | 交银纯债债券发起C | 20201012 | 1.069 | 0.01% |
| 519720 | 交银纯债债券发起C | 20201009 | 1.0689 | 0.06% |
| 519720 | 交银纯债债券发起C | 20200930 | 1.0683 | 0.01% |
| 519720 | 交银纯债债券发起C | 20200929 | 1.0682 | 0.04% |
| 519720 | 交银纯债债券发起C | 20200928 | 1.0678 | 0.03% |
| 519720 | 交银纯债债券发起C | 20200925 | 1.0675 | 0.03% |
| 519720 | 交银纯债债券发起C | 20200924 | 1.0672 | 0.03% |
| 519720 | 交银纯债债券发起C | 20200923 | 1.0669 | 0.01% |
| 519720 | 交银纯债债券发起C | 20200922 | 1.0668 | 0.02% |
| 519720 | 交银纯债债券发起C | 20200921 | 1.0666 | 0.07% |
| 519720 | 交银纯债债券发起C | 20200918 | 1.0659 | 0.02% |
| 519720 | 交银纯债债券发起C | 20200917 | 1.0657 | 0.04% |
| 519720 | 交银纯债债券发起C | 20200916 | 1.0653 | 0.04% |
| 519720 | 交银纯债债券发起C | 20200915 | 1.0649 | 0.04% |
| 519720 | 交银纯债债券发起C | 20200914 | 1.0645 | 0.02% |
| 519720 | 交银纯债债券发起C | 20200911 | 1.0643 | 0.03% |
| 519720 | 交银纯债债券发起C | 20200910 | 1.064 | 0.06% |
| 519720 | 交银纯债债券发起C | 20200909 | 1.0634 | 0.02% |
| 519720 | 交银纯债债券发起C | 20200908 | 1.0632 | 0.01% |
| 519720 | 交银纯债债券发起C | 20200907 | 1.0631 | -0.06% |
| 519720 | 交银纯债债券发起C | 20200904 | 1.0637 | -0.03% |
| 519720 | 交银纯债债券发起C | 20200903 | 1.064 | -0.06% |
| 519720 | 交银纯债债券发起C | 20200902 | 1.0646 | -0.04% |
| 519720 | 交银纯债债券发起C | 20200901 | 1.065 | 0% |
| 519720 | 交银纯债债券发起C | 20200831 | 1.065 | -0.04% |
| 519720 | 交银纯债债券发起C | 20200828 | 1.0654 | -0.08% |
| 519720 | 交银纯债债券发起C | 20200827 | 1.0662 | -0.08% |
| 519720 | 交银纯债债券发起C | 20200826 | 1.0671 | -0.08% |
| 519720 | 交银纯债债券发起C | 20200825 | 1.068 | -0.06% |
| 519720 | 交银纯债债券发起C | 20200824 | 1.0686 | 0.01% |
| 519720 | 交银纯债债券发起C | 20200821 | 1.0685 | -0.02% |
| 519720 | 交银纯债债券发起C | 20200820 | 1.0687 | 0.01% |
| 519720 | 交银纯债债券发起C | 20200819 | 1.0686 | 0.01% |
| 519720 | 交银纯债债券发起C | 20200818 | 1.0685 | 0.06% |
| 519720 | 交银纯债债券发起C | 20200817 | 1.0679 | 0.09% |
| 519720 | 交银纯债债券发起C | 20200814 | 1.0669 | 0.05% |
| 519720 | 交银纯债债券发起C | 20200813 | 1.0664 | 0.06% |
| 519720 | 交银纯债债券发起C | 20200812 | 1.0658 | 0.03% |
| 519720 | 交银纯债债券发起C | 20200811 | 1.0655 | 0% |
| 519720 | 交银纯债债券发起C | 20200810 | 1.0655 | 0.06% |
| 519720 | 交银纯债债券发起C | 20200807 | 1.0649 | 0.04% |
| 519720 | 交银纯债债券发起C | 20200806 | 1.0645 | 0.02% |
| 519720 | 交银纯债债券发起C | 20200805 | 1.0643 | 0.03% |
| 519720 | 交银纯债债券发起C | 20200804 | 1.064 | 0.01% |
| 519720 | 交银纯债债券发起C | 20200803 | 1.0639 | 0% |
| 519720 | 交银纯债债券发起C | 20200731 | 1.0639 | -0.04% |
| 519720 | 交银纯债债券发起C | 20200730 | 1.0643 | -0.02% |
| 519720 | 交银纯债债券发起C | 20200729 | 1.0645 | -0.04% |
| 519720 | 交银纯债债券发起C | 20200728 | 1.0649 | 0.05% |
| 519720 | 交银纯债债券发起C | 20200727 | 1.0644 | 0.13% |
| 519720 | 交银纯债债券发起C | 20200724 | 1.063 | 0.09% |
| 519720 | 交银纯债债券发起C | 20200723 | 1.062 | 0.09% |
| 519720 | 交银纯债债券发起C | 20200722 | 1.061 | 0.19% |
| 519720 | 交银纯债债券发起C | 20200721 | 1.059 | 0.09% |
| 519720 | 交银纯债债券发起C | 20200720 | 1.058 | 0.09% |
| 519720 | 交银纯债债券发起C | 20200717 | 1.057 | 0% |
| 519720 | 交银纯债债券发起C | 20200716 | 1.057 | 0.09% |
| 519720 | 交银纯债债券发起C | 20200715 | 1.056 | 0% |
| 519720 | 交银纯债债券发起C | 20200714 | 1.056 | -0.09% |
| 519720 | 交银纯债债券发起C | 20200713 | 1.057 | -0.19% |
| 519720 | 交银纯债债券发起C | 20200710 | 1.069 | -0.19% |
| 519720 | 交银纯债债券发起C | 20200709 | 1.071 | -0.28% |
| 519720 | 交银纯债债券发起C | 20200708 | 1.074 | -0.09% |
| 519720 | 交银纯债债券发起C | 20200707 | 1.075 | -0.28% |
| 519720 | 交银纯债债券发起C | 20200706 | 1.078 | -0.19% |
| 519720 | 交银纯债债券发起C | 20200703 | 1.08 | 0.09% |
| 519720 | 交银纯债债券发起C | 20200702 | 1.079 | 0% |
| 519720 | 交银纯债债券发起C | 20200701 | 1.079 | 0.09% |
| 519720 | 交银纯债债券发起C | 20200630 | 1.078 | 0% |
| 519720 | 交银纯债债券发起C | 20200629 | 1.078 | 0.09% |
| 519720 | 交银纯债债券发起C | 20200624 | 1.077 | 0% |
| 519720 | 交银纯债债券发起C | 20200623 | 1.077 | -0.19% |
| 519720 | 交银纯债债券发起C | 20200622 | 1.079 | -0.09% |
| 519720 | 交银纯债债券发起C | 20200619 | 1.08 | 0% |
| 519720 | 交银纯债债券发起C | 20200618 | 1.08 | 0% |
| 519720 | 交银纯债债券发起C | 20200617 | 1.08 | 0% |
| 519720 | 交银纯债债券发起C | 20200616 | 1.08 | 0% |