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:2021-08-02 14:56:55

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C202108021.07980.15%
519720交银纯债债券发起C202107301.07880.07%
519720交银纯债债券发起C202107291.07830.03%
519720交银纯债债券发起C202107281.07810.02%
519720交银纯债债券发起C202107271.07850.06%
519720交银纯债债券发起C202107261.0772-0.01%
519720交银纯债债券发起C202107231.07710.02%
519720交银纯债债券发起C202107221.07730.06%
519720交银纯债债券发起C202107211.07660.03%
519720交银纯债债券发起C202107201.07640.03%
519720交银纯债债券发起C202107191.07590.05%
519720交银纯债债券发起C202107161.07560.07%
519720交银纯债债券发起C202107151.07470.02%
519720交银纯债债券发起C202107141.07470.09%
519720交银纯债债券发起C202107131.07390.1%
519720交银纯债债券发起C202107121.08070.08%
519720交银纯债债券发起C202107091.07960.01%
519720交银纯债债券发起C202107081.07920.09%
519720交银纯债债券发起C202107071.07830.02%
519720交银纯债债券发起C202107061.0780.03%
519720交银纯债债券发起C202107051.07730.01%
519720交银纯债债券发起C202107021.0765-0.01%
519720交银纯债债券发起C202107011.0759-0.03%
519720交银纯债债券发起C202106301.07660.06%
519720交银纯债债券发起C202106291.0749-0.1%
519720交银纯债债券发起C202106281.07570.01%
519720交银纯债债券发起C202106251.07580.05%
519720交银纯债债券发起C202106241.0750.01%
519720交银纯债债券发起C202106231.07470.01%
519720交银纯债债券发起C202106221.07490.02%
519720交银纯债债券发起C202106211.07470.04%
519720交银纯债债券发起C202106181.07440.01%
519720交银纯债债券发起C202106171.07510.05%
519720交银纯债债券发起C202106161.07540.04%
519720交银纯债债券发起C202106151.0746-0.01%
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%