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:2021-06-19 13:18:19

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/B202106181.01640.09%
519680交银增利债券A/B202106171.01630.06%
519680交银增利债券A/B202106161.0156-0.21%
519680交银增利债券A/B202106151.0177-0.16%
519680交银增利债券A/B202106111.0191-0.06%
519680交银增利债券A/B202106101.01990.11%
519680交银增利债券A/B202106091.0183-0.05%
519680交银增利债券A/B202106081.0187-0.06%
519680交银增利债券A/B202106071.0198-0.02%
519680交银增利债券A/B202106041.01970.02%
519680交银增利债券A/B202106031.0191-0.01%
519680交银增利债券A/B202106021.019-0.07%
519680交银增利债券A/B202106011.01990.1%
519680交银增利债券A/B202105311.01920.12%
519680交银增利债券A/B202105281.01770%
519680交银增利债券A/B202105271.01760.11%
519680交银增利债券A/B202105261.01610.07%
519680交银增利债券A/B202105251.01550.14%
519680交银增利债券A/B202105241.01370.08%
519680交银增利债券A/B202105211.0130.05%
519680交银增利债券A/B202105201.0121-0.03%
519680交银增利债券A/B202105191.01260.08%
519680交银增利债券A/B202105181.0120.08%
519680交银增利债券A/B202105171.0110.06%
519680交银增利债券A/B202105141.01010.14%
519680交银增利债券A/B202105101.00740.05%
519680交银增利债券A/B202105071.0067-0.04%
519680交银增利债券A/B202105061.00710.12%
519680交银增利债券A/B202104301.00630.01%
519680交银增利债券A/B202104291.00610.09%
519680交银增利债券A/B202104281.00590.14%
519680交银增利债券A/B202104271.0043-0.06%
519680交银增利债券A/B202104261.0052-0.04%
519680交银增利债券A/B202104231.00540%
519680交银增利债券A/B202104221.00510.04%
519680交银增利债券A/B202104211.0046-0.04%
519680交银增利债券A/B202104201.00480.01%
519680交银增利债券A/B202104191.00430.23%
519680交银增利债券A/B202104161.00170.04%
519680交银增利债券A/B202104151.0007-0.06%
519680交银增利债券A/B202104141.00180.16%
519680交银增利债券A/B202104131.01070.06%
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%