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:2021-04-12 15:04:03

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/B202104121.0109-0.09%
519680交银增利债券A/B202104091.01210.06%
519680交银增利债券A/B202104081.01180.02%
519680交银增利债券A/B202104071.0112-0.04%
519680交银增利债券A/B202104061.0130.14%
519680交银增利债券A/B202104021.01110.02%
519680交银增利债券A/B202104011.01120.11%
519680交银增利债券A/B202103311.0094-0.11%
519680交银增利债券A/B202103301.01090.09%
519680交银增利债券A/B202103291.01160.22%
519680交银增利债券A/B202103261.00880.11%
519680交银增利债券A/B202103251.00810.05%
519680交银增利债券A/B202103241.0074-0.24%
519680交银增利债券A/B202103231.01070.02%
519680交银增利债券A/B202103221.01020.13%
519680交银增利债券A/B202103191.01020.09%
519680交银增利债券A/B202103181.00910.06%
519680交银增利债券A/B202103171.0080.12%
519680交银增利债券A/B202103161.0063-0.04%
519680交银增利债券A/B202103151.0068-0.03%
519680交银增利债券A/B202103121.00640%
519680交银增利债券A/B202103111.00580.17%
519680交银增利债券A/B202103101.00510.14%
519680交银增利债券A/B202103091.0046-0.03%
519680交银增利债券A/B202103081.0041-0.35%
519680交银增利债券A/B202103051.0068-0.11%
519680交银增利债券A/B202103041.0077-0.26%
519680交银增利债券A/B202103031.01020.12%
519680交银增利债券A/B202103021.0094-0.02%
519680交银增利债券A/B202103011.0090.18%
519680交银增利债券A/B202102261.0075-0.09%
519680交银增利债券A/B202102251.00780.03%
519680交银增利债券A/B202102241.0082-0.14%
519680交银增利债券A/B202102231.0091-0.08%
519680交银增利债券A/B202102221.0088-0.01%
519680交银增利债券A/B202102191.00810.1%
519680交银增利债券A/B202102181.00690.08%
519680交银增利债券A/B202102101.00490.08%
519680交银增利债券A/B202102091.00330.4%
519680交银增利债券A/B202102080.99990.21%
519680交银增利债券A/B202102050.9964-0.27%
519680交银增利债券A/B202102040.9981-0.35%
519680交银增利债券A/B202102031.0019-0.22%
519680交银增利债券A/B202102021.00370.02%
519680交银增利债券A/B202102011.00440.2%
519680交银增利债券A/B202101291.002-0.53%
519680交银增利债券A/B202101281.0098-0.2%
519680交银增利债券A/B202101271.0106-0.18%
519680交银增利债券A/B202101261.0141-0.23%
519680交银增利债券A/B202101251.01620.08%
519680交银增利债券A/B202101221.0302-0.08%
519680交银增利债券A/B202101211.02810.02%
519680交银增利债券A/B202101201.02770.06%
519680交银增利债券A/B202101191.02920%
519680交银增利债券A/B202101181.03020.2%
519680交银增利债券A/B202101151.02810.13%
519680交银增利债券A/B202101141.02820.11%
519680交银增利债券A/B202101131.02830.03%
519680交银增利债券A/B202101121.02510.1%
519680交银增利债券A/B202101111.0246-0.08%
519680交银增利债券A/B202101081.02640.01%
519680交银增利债券A/B202101071.02740.01%
519680交银增利债券A/B202101061.0280%
519680交银增利债券A/B202101051.0250.14%
519680交银增利债券A/B202101041.02180.23%
519680交银增利债券A/B202012311.01690.14%
519680交银增利债券A/B202012301.01340.1%
519680交银增利债券A/B202012291.0129-0.03%
519680交银增利债券A/B202012281.0119-0.05%
519680交银增利债券A/B202012251.01210.09%
519680交银增利债券A/B202012241.0092-0.18%
519680交银增利债券A/B202012231.01020.05%
519680交银增利债券A/B202012221.0095-0.18%
519680交银增利债券A/B202012211.00970.13%
519680交银增利债券A/B202012181.00780.03%
519680交银增利债券A/B202012171.00760.05%
519680交银增利债券A/B202012161.0066-0.09%
519680交银增利债券A/B202012151.0085-0.04%
519680交银增利债券A/B202012141.00910.08%
519680交银增利债券A/B202012111.0079-0.19%
519680交银增利债券A/B202012101.00950.07%
519680交银增利债券A/B202012091.0094-0.04%
519680交银增利债券A/B202012081.0097-0.01%
519680交银增利债券A/B202012071.00940.12%
519680交银增利债券A/B202012041.00860.06%
519680交银增利债券A/B202012031.0080.02%
519680交银增利债券A/B202012021.00780.08%
519680交银增利债券A/B202012011.0070.24%
519680交银增利债券A/B202011301.0046-0.08%
519680交银增利债券A/B202011271.00540.13%