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%
519720交银纯债债券发起C202010211.07030.02%
519720交银纯债债券发起C202010201.07010.02%
519720交银纯债债券发起C202010191.06990.03%
519720交银纯债债券发起C202010161.06960.02%
519720交银纯债债券发起C202010151.06940.01%
519720交银纯债债券发起C202010141.06930.01%
519720交银纯债债券发起C202010131.06920.02%
519720交银纯债债券发起C202010121.0690.01%
519720交银纯债债券发起C202010091.06890.06%
519720交银纯债债券发起C202009301.06830.01%
519720交银纯债债券发起C202009291.06820.04%
519720交银纯债债券发起C202009281.06780.03%
519720交银纯债债券发起C202009251.06750.03%
519720交银纯债债券发起C202009241.06720.03%
519720交银纯债债券发起C202009231.06690.01%
519720交银纯债债券发起C202009221.06680.02%
519720交银纯债债券发起C202009211.06660.07%
519720交银纯债债券发起C202009181.06590.02%
519720交银纯债债券发起C202009171.06570.04%
519720交银纯债债券发起C202009161.06530.04%
519720交银纯债债券发起C202009151.06490.04%
519720交银纯债债券发起C202009141.06450.02%
519720交银纯债债券发起C202009111.06430.03%
519720交银纯债债券发起C202009101.0640.06%
519720交银纯债债券发起C202009091.06340.02%
519720交银纯债债券发起C202009081.06320.01%
519720交银纯债债券发起C202009071.0631-0.06%
519720交银纯债债券发起C202009041.0637-0.03%
519720交银纯债债券发起C202009031.064-0.06%
519720交银纯债债券发起C202009021.0646-0.04%
519720交银纯债债券发起C202009011.0650%
519720交银纯债债券发起C202008311.065-0.04%
519720交银纯债债券发起C202008281.0654-0.08%
519720交银纯债债券发起C202008271.0662-0.08%
519720交银纯债债券发起C202008261.0671-0.08%
519720交银纯债债券发起C202008251.068-0.06%
519720交银纯债债券发起C202008241.06860.01%
519720交银纯债债券发起C202008211.0685-0.02%
519720交银纯债债券发起C202008201.06870.01%
519720交银纯债债券发起C202008191.06860.01%
519720交银纯债债券发起C202008181.06850.06%
519720交银纯债债券发起C202008171.06790.09%
519720交银纯债债券发起C202008141.06690.05%
519720交银纯债债券发起C202008131.06640.06%
519720交银纯债债券发起C202008121.06580.03%
519720交银纯债债券发起C202008111.06550%
519720交银纯债债券发起C202008101.06550.06%
519720交银纯债债券发起C202008071.06490.04%
519720交银纯债债券发起C202008061.06450.02%
519720交银纯债债券发起C202008051.06430.03%
519720交银纯债债券发起C202008041.0640.01%
519720交银纯债债券发起C202008031.06390%
519720交银纯债债券发起C202007311.0639-0.04%
519720交银纯债债券发起C202007301.0643-0.02%
519720交银纯债债券发起C202007291.0645-0.04%
519720交银纯债债券发起C202007281.06490.05%
519720交银纯债债券发起C202007271.06440.13%
519720交银纯债债券发起C202007241.0630.09%
519720交银纯债债券发起C202007231.0620.09%
519720交银纯债债券发起C202007221.0610.19%
519720交银纯债债券发起C202007211.0590.09%
519720交银纯债债券发起C202007201.0580.09%
519720交银纯债债券发起C202007171.0570%
519720交银纯债债券发起C202007161.0570.09%
519720交银纯债债券发起C202007151.0560%
519720交银纯债债券发起C202007141.056-0.09%
519720交银纯债债券发起C202007131.057-0.19%
519720交银纯债债券发起C202007101.069-0.19%
519720交银纯债债券发起C202007091.071-0.28%
519720交银纯债债券发起C202007081.074-0.09%
519720交银纯债债券发起C202007071.075-0.28%
519720交银纯债债券发起C202007061.078-0.19%
519720交银纯债债券发起C202007031.080.09%
519720交银纯债债券发起C202007021.0790%
519720交银纯债债券发起C202007011.0790.09%
519720交银纯债债券发起C202006301.0780%
519720交银纯债债券发起C202006291.0780.09%
519720交银纯债债券发起C202006241.0770%
519720交银纯债债券发起C202006231.077-0.19%
519720交银纯债债券发起C202006221.079-0.09%
519720交银纯债债券发起C202006191.080%
519720交银纯债债券发起C202006181.080%
519720交银纯债债券发起C202006171.080%
519720交银纯债债券发起C202006161.080%