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:2021-03-04 15:11:45

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%
519720交银纯债债券发起C202101201.06410.02%
519720交银纯债债券发起C202101191.06460.01%
519720交银纯债债券发起C202101181.0648-0.01%
519720交银纯债债券发起C202101151.06470.02%
519720交银纯债债券发起C202101141.064-0.01%
519720交银纯债债券发起C202101131.0740.03%
519720交银纯债债券发起C202101121.07410.04%
519720交银纯债债券发起C202101111.07320.01%
519720交银纯债债券发起C202101081.07260.03%
519720交银纯债债券发起C202101071.07190.02%
519720交银纯债债券发起C202101061.07140.03%
519720交银纯债债券发起C202101051.07060.02%
519720交银纯债债券发起C202101041.07050.04%
519720交银纯债债券发起C202012311.07020.03%
519720交银纯债债券发起C202012301.06960.03%
519720交银纯债债券发起C202012291.06950.04%
519720交银纯债债券发起C202012281.06910.03%
519720交银纯债债券发起C202012251.06880.04%
519720交银纯债债券发起C202012241.06780%
519720交银纯债债券发起C202012231.06750.02%
519720交银纯债债券发起C202012221.06730.01%
519720交银纯债债券发起C202012211.0670.03%
519720交银纯债债券发起C202012181.06630%
519720交银纯债债券发起C202012171.0663-0.01%
519720交银纯债债券发起C202012161.0658-0.02%
519720交银纯债债券发起C202012151.06630.05%
519720交银纯债债券发起C202012141.0660.03%
519720交银纯债债券发起C202012111.06580%
519720交银纯债债券发起C202012101.06540.03%
519720交银纯债债券发起C202012091.0650.04%
519720交银纯债债券发起C202012081.0644-0.01%
519720交银纯债债券发起C202012071.06430.02%
519720交银纯债债券发起C202012041.0638-0.02%
519720交银纯债债券发起C202012031.06410.03%
519720交银纯债债券发起C202012021.0637-0.01%
519720交银纯债债券发起C202012011.06380.07%
519720交银纯债债券发起C202011301.06310.09%
519720交银纯债债券发起C202011271.06210.02%
519720交银纯债债券发起C202011261.06190.04%
519720交银纯债债券发起C202011251.06150.02%
519720交银纯债债券发起C202011241.06130.02%
519720交银纯债债券发起C202011231.06110.05%
519720交银纯债债券发起C202011201.0606-0.18%
519720交银纯债债券发起C202011191.0625-0.17%
519720交银纯债债券发起C202011181.0643-0.19%
519720交银纯债债券发起C202011171.0663-0.1%
519720交银纯债债券发起C202011161.0674-0.1%
519720交银纯债债券发起C202011131.0706-0.01%
519720交银纯债债券发起C202011121.0716-0.01%
519720交银纯债债券发起C202011111.07230.01%
519720交银纯债债券发起C202011101.07290.02%
519720交银纯债债券发起C202011091.0724-0.02%
519720交银纯债债券发起C202011061.0724-0.01%
519720交银纯债债券发起C202011051.07220%
519720交银纯债债券发起C202011041.07250.05%
519720交银纯债债券发起C202011031.0718-0.01%
519720交银纯债债券发起C202011021.07180.02%
519720交银纯债债券发起C202010301.0714-0.03%
519720交银纯债债券发起C202010291.0708-0.08%
519720交银纯债债券发起C202010281.0713-0.04%
519720交银纯债债券发起C202010271.07190.02%
519720交银纯债债券发起C202010261.07130.01%
519720交银纯债债券发起C202010231.0704-0.03%
519720交银纯债债券发起C202010221.0710.07%