交银增利债券A/B - 519680今日净值|基金估值走势查询

最近更新:2020-12-03 16:22:28

基金号基金名称日期基金净值基金增长率
519680交银增利债券A/B202012031.0072-0.06%
519680交银增利债券A/B202012021.0069-0.01%
519680交银增利债券A/B202012011.00630.16%
519680交银增利债券A/B202011301.0053-0.01%
519680交银增利债券A/B202011271.004-0.01%
519680交银增利债券A/B202011261.0044-0.06%
519680交银增利债券A/B202011251.0061-0.09%
519680交银增利债券A/B202011241.00620%
519680交银增利债券A/B202011231.0070.14%
519680交银增利债券A/B202011201.0066-0.03%
519680交银增利债券A/B202011191.0064-0.04%
519680交银增利债券A/B202011181.00940.05%
519680交银增利债券A/B202011171.0105-0.1%
519680交银增利债券A/B202011161.01190.07%
519680交银增利债券A/B202011131.0130%
519680交银增利债券A/B202011121.01380%
519680交银增利债券A/B202011111.0153-0.02%
519680交银增利债券A/B202011101.0159-0.05%
519680交银增利债券A/B202011091.0160.12%
519680交银增利债券A/B202011061.015-0.08%
519680交银增利债券A/B202011051.01510.14%
519680交银增利债券A/B202011041.01310.11%
519680交银增利债券A/B202011031.01160.03%
519680交银增利债券A/B202011021.01-0.04%
519680交银增利债券A/B202010301.0101-0.24%
519680交银增利债券A/B202010291.0105-0.1%
519680交银增利债券A/B202010281.0104-0.02%
519680交银增利债券A/B202010271.00820.09%
519680交银增利债券A/B202010261.0054-0.01%
519680交银增利债券A/B202010231.0066-0.11%
519680交银增利债券A/B202010221.00870.09%
519680交银增利债券A/B202010211.0078-0.13%
519680交银增利债券A/B202010201.02510.12%
519680交银增利债券A/B202010191.0239-0.1%
519680交银增利债券A/B202010161.0249-0.11%
519680交银增利债券A/B202010151.026-0.01%
519680交银增利债券A/B202010141.02610.09%
519680交银增利债券A/B202010131.02520.09%
519680交银增利债券A/B202010121.02430.23%
519680交银增利债券A/B202010091.02190.23%
519680交银增利债券A/B202009301.01960.07%
519680交银增利债券A/B202009291.01890.29%
519680交银增利债券A/B202009281.016-0.06%
519680交银增利债券A/B202009251.0166-0.06%
519680交银增利债券A/B202009241.0172-0.24%
519680交银增利债券A/B202009231.0196-0.01%
519680交银增利债券A/B202009221.0197-0.1%
519680交银增利债券A/B202009211.02070.07%
519680交银增利债券A/B202009181.020.18%
519680交银增利债券A/B202009171.01820.08%
519680交银增利债券A/B202009161.0174-0.1%
519680交银增利债券A/B202009151.01840.18%
519680交银增利债券A/B202009141.01660.08%
519680交银增利债券A/B202009111.01580.13%
519680交银增利债券A/B202009101.0145-0.05%
519680交银增利债券A/B202009091.015-0.31%
519680交银增利债券A/B202009081.0182-0.13%
519680交银增利债券A/B202009071.0195-0.52%
519680交银增利债券A/B202009041.0248-0.16%
519680交银增利债券A/B202009031.0264-0.12%
519680交银增利债券A/B202009021.02760.05%
519680交银增利债券A/B202009011.02710.13%
519680交银增利债券A/B202008311.02580.01%
519680交银增利债券A/B202008281.02570.23%
519680交银增利债券A/B202008271.02330.1%
519680交银增利债券A/B202008261.0223-0.36%
519680交银增利债券A/B202008251.026-0.01%
519680交银增利债券A/B202008241.02610.09%
519680交银增利债券A/B202008211.02520%
519680交银增利债券A/B202008201.0252-0.33%
519680交银增利债券A/B202008191.0286-0.13%
519680交银增利债券A/B202008181.02990.26%
519680交银增利债券A/B202008171.02720.42%
519680交银增利债券A/B202008141.02290.3%
519680交银增利债券A/B202008131.01980.19%
519680交银增利债券A/B202008121.0179-0.44%
519680交银增利债券A/B202008111.0224-0.34%
519680交银增利债券A/B202008101.0259-0.04%
519680交银增利债券A/B202008071.0263-0.18%
519680交银增利债券A/B202008061.0281-0.06%
519680交银增利债券A/B202008051.02870.41%
519680交银增利债券A/B202008041.0245-0.04%
519680交银增利债券A/B202008031.02490.34%
519680交银增利债券A/B202007311.02140.28%
519680交银增利债券A/B202007301.0185-0.02%
519680交银增利债券A/B202007291.01870.39%
519680交银增利债券A/B202007281.01470.3%
519680交银增利债券A/B202007271.01170.02%
519680交银增利债券A/B202007241.0115-0.59%
519680交银增利债券A/B202007231.01750.02%