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:2021-09-25 14:48:18

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/B202109241.0129-0.1%
519680交银增利债券A/B202109231.01440.15%
519680交银增利债券A/B202109221.01140.12%
519680交银增利债券A/B202109171.00950.01%
519680交银增利债券A/B202109161.0392-0.19%
519680交银增利债券A/B202109151.04230.01%
519680交银增利债券A/B202109141.0431-0.2%
519680交银增利债券A/B202109131.0470.15%
519680交银增利债券A/B202109101.0472-0.04%
519680交银增利债券A/B202109091.0457-0.01%
519680交银增利债券A/B202109081.04620.06%
519680交银增利债券A/B202109071.04580.27%
519680交银增利债券A/B202109061.0440.16%
519680交银增利债券A/B202109031.0424-0.02%
519680交银增利债券A/B202109021.04050.25%
519680交银增利债券A/B202109011.03850.04%
519680交银增利债券A/B202108311.03850.11%
519680交银增利债券A/B202108301.03680.21%
519680交银增利债券A/B202108271.0350.14%
519680交银增利债券A/B202108261.033-0.04%
519680交银增利债券A/B202108251.03380.07%
519680交银增利债券A/B202108241.0320.06%
519680交银增利债券A/B202108231.03080.17%
519680交银增利债券A/B202108201.02940.02%
519680交银增利债券A/B202108191.0289-0.03%
519680交银增利债券A/B202108181.0290.05%
519680交银增利债券A/B202108171.0303-0.17%
519680交银增利债券A/B202108161.0319-0.02%
519680交银增利债券A/B202108131.0310%
519680交银增利债券A/B202108121.03150.16%
519680交银增利债券A/B202108111.02990.17%
519680交银增利债券A/B202108101.02730.09%
519680交银增利债券A/B202108091.0259-0.05%
519680交银增利债券A/B202108061.02660.09%
519680交银增利债券A/B202108051.02510%
519680交银增利债券A/B202108041.02560.22%
519680交银增利债券A/B202108031.0218-0.16%
519680交银增利债券A/B202108021.02390.4%
519680交银增利债券A/B202107301.02040.11%
519680交银增利债券A/B202107291.02070.34%
519680交银增利债券A/B202107281.0173-0.14%
519680交银增利债券A/B202107271.02-0.23%
519680交银增利债券A/B202107261.0224-0.16%
519680交银增利债券A/B202107231.02390.06%
519680交银增利债券A/B202107221.02350.19%
519680交银增利债券A/B202107211.02110.24%
519680交银增利债券A/B202107201.01950.08%
519680交银增利债券A/B202107191.0192-0.03%
519680交银增利债券A/B202107161.02010.16%
519680交银增利债券A/B202107151.0180.04%
519680交银增利债券A/B202107141.01890.06%
519680交银增利债券A/B202107131.0180.18%
519680交银增利债券A/B202107121.01570.29%
519680交银增利债券A/B202107091.0120.12%
519680交银增利债券A/B202107081.01050.15%
519680交银增利债券A/B202107071.00920.25%
519680交银增利债券A/B202107061.00620.08%
519680交银增利债券A/B202107051.00480.05%
519680交银增利债券A/B202107021.0035-0.12%
519680交银增利债券A/B202107011.0039-0.11%
519680交银增利债券A/B202106301.00540.12%
519680交银增利债券A/B202106291.0028-0.18%
519680交银增利债券A/B202106281.00440.04%
519680交银增利债券A/B202106251.00430.14%
519680交银增利债券A/B202106241.00280.03%
519680交银增利债券A/B202106231.00220.02%
519680交银增利债券A/B202106221.02010.2%
519680交银增利债券A/B202106211.01880.28%
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%