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C | 20200807 | 1.0646 | 0.01% |
| 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% |
| 519720 | 交银纯债债券发起C | 20200615 | 1.08 | 0.09% |
| 519720 | 交银纯债债券发起C | 20200612 | 1.079 | 0.09% |
| 519720 | 交银纯债债券发起C | 20200611 | 1.078 | 0.09% |
| 519720 | 交银纯债债券发起C | 20200610 | 1.077 | 0% |
| 519720 | 交银纯债债券发起C | 20200609 | 1.077 | 0.09% |
| 519720 | 交银纯债债券发起C | 20200608 | 1.076 | -0.09% |
| 519720 | 交银纯债债券发起C | 20200605 | 1.077 | -0.28% |
| 519720 | 交银纯债债券发起C | 20200604 | 1.08 | -0.09% |
| 519720 | 交银纯债债券发起C | 20200603 | 1.081 | -0.37% |
| 519720 | 交银纯债债券发起C | 20200602 | 1.085 | -0.18% |
| 519720 | 交银纯债债券发起C | 20200601 | 1.087 | 0% |
| 519720 | 交银纯债债券发起C | 20200529 | 1.087 | 0% |
| 519720 | 交银纯债债券发起C | 20200528 | 1.087 | -0.09% |
| 519720 | 交银纯债债券发起C | 20200527 | 1.088 | 0% |
| 519720 | 交银纯债债券发起C | 20200526 | 1.088 | -0.09% |
| 519720 | 交银纯债债券发起C | 20200525 | 1.089 | 0% |
| 519720 | 交银纯债债券发起C | 20200522 | 1.089 | 0.09% |
| 519720 | 交银纯债债券发起C | 20200521 | 1.088 | 0% |
| 519720 | 交银纯债债券发起C | 20200520 | 1.088 | 0% |
| 519720 | 交银纯债债券发起C | 20200519 | 1.088 | 0% |
| 519720 | 交银纯债债券发起C | 20200518 | 1.088 | 0% |
| 519720 | 交银纯债债券发起C | 20200515 | 1.088 | 0% |
| 519720 | 交银纯债债券发起C | 20200514 | 1.088 | 0% |
| 519720 | 交银纯债债券发起C | 20200513 | 1.088 | 0% |
| 519720 | 交银纯债债券发起C | 20200512 | 1.088 | -0.09% |
| 519720 | 交银纯债债券发起C | 20200511 | 1.089 | -0.09% |
| 519720 | 交银纯债债券发起C | 20200508 | 1.09 | -0.09% |
| 519720 | 交银纯债债券发起C | 20200507 | 1.091 | -0.09% |
| 519720 | 交银纯债债券发起C | 20200506 | 1.092 | 0% |
| 519720 | 交银纯债债券发起C | 20200430 | 1.092 | 0% |
| 519720 | 交银纯债债券发起C | 20200429 | 1.092 | 0.09% |
| 519720 | 交银纯债债券发起C | 20200428 | 1.091 | 0% |
| 519720 | 交银纯债债券发起C | 20200427 | 1.091 | 0.09% |
| 519720 | 交银纯债债券发起C | 20200424 | 1.09 | 0.09% |
| 519720 | 交银纯债债券发起C | 20200423 | 1.089 | 0.09% |
| 519720 | 交银纯债债券发起C | 20200422 | 1.088 | 0.09% |
| 519720 | 交银纯债债券发起C | 20200421 | 1.087 | 0% |
| 519720 | 交银纯债债券发起C | 20200420 | 1.087 | 0% |
| 519720 | 交银纯债债券发起C | 20200417 | 1.087 | 0% |
| 519720 | 交银纯债债券发起C | 20200416 | 1.087 | 0.09% |
| 519720 | 交银纯债债券发起C | 20200415 | 1.086 | 0.09% |
| 519720 | 交银纯债债券发起C | 20200414 | 1.085 | 0% |
| 519720 | 交银纯债债券发起C | 20200413 | 1.095 | 0.09% |
| 519720 | 交银纯债债券发起C | 20200410 | 1.094 | 0.09% |
| 519720 | 交银纯债债券发起C | 20200409 | 1.093 | 0.09% |
| 519720 | 交银纯债债券发起C | 20200408 | 1.092 | 0.18% |
| 519720 | 交银纯债债券发起C | 20200407 | 1.09 | 0.18% |
| 519720 | 交银纯债债券发起C | 20200406 | 0 | 0% |
| 519720 | 交银纯债债券发起C | 20200405 | 0 | 0% |
| 519720 | 交银纯债债券发起C | 20200404 | 0 | 0% |
| 519720 | 交银纯债债券发起C | 20200403 | 1.088 | 0% |
| 519720 | 交银纯债债券发起C | 20200402 | 1.088 | 0.09% |
| 519720 | 交银纯债债券发起C | 20200401 | 1.087 | 0% |