交银纯债债券发起A - 519718今日净值|基金估值走势查询

最近更新:2021-01-23 12:58:11

基金号基金名称日期基金净值基金增长率
519718交银纯债债券发起A202101221.06290.03%
519718交银纯债债券发起A202101211.06250.01%
519718交银纯债债券发起A202101201.06240.02%
519718交银纯债债券发起A202101191.06280.01%
519718交银纯债债券发起A202101181.0631-0.01%
519718交银纯债债券发起A202101151.06290.02%
519718交银纯债债券发起A202101141.0622-0.01%
519718交银纯债债券发起A202101131.07220.03%
519718交银纯债债券发起A202101121.07230.04%
519718交银纯债债券发起A202101111.07140.01%
519718交银纯债债券发起A202101081.07070.03%
519718交银纯债债券发起A202101071.070.02%
519718交银纯债债券发起A202101061.06950.03%
519718交银纯债债券发起A202101051.06870.02%
519718交银纯债债券发起A202101041.06860.04%
519718交银纯债债券发起A202012311.06820.03%
519718交银纯债债券发起A202012301.06750.02%
519718交银纯债债券发起A202012291.06750.04%
519718交银纯债债券发起A202012281.06710.03%
519718交银纯债债券发起A202012251.06680.04%
519718交银纯债债券发起A202012241.06570%
519718交银纯债债券发起A202012231.06550.02%
519718交银纯债债券发起A202012221.06510%
519718交银纯债债券发起A202012211.06490.03%
519718交银纯债债券发起A202012181.06420%
519718交银纯债债券发起A202012171.0642-0.01%
519718交银纯债债券发起A202012161.0637-0.02%
519718交银纯债债券发起A202012151.06410.05%
519718交银纯债债券发起A202012141.06390.03%
519718交银纯债债券发起A202012111.06360%
519718交银纯债债券发起A202012101.06320.03%
519718交银纯债债券发起A202012091.06290.05%
519718交银纯债债券发起A202012081.0623-0.01%
519718交银纯债债券发起A202012071.0620.02%
519718交银纯债债券发起A202012041.0615-0.02%
519718交银纯债债券发起A202012031.06180.03%
519718交银纯债债券发起A202012021.0614-0.01%
519718交银纯债债券发起A202012011.06150.07%
519718交银纯债债券发起A202011301.06080.1%
519718交银纯债债券发起A202011271.05970.02%
519718交银纯债债券发起A202011261.05950.03%
519718交银纯债债券发起A202011251.05920.03%
519718交银纯债债券发起A202011241.05890.01%
519718交银纯债债券发起A202011231.05880.03%
519718交银纯债债券发起A202011201.0585-0.18%
519718交银纯债债券发起A202011191.0604-0.17%
519718交银纯债债券发起A202011181.0622-0.19%
519718交银纯债债券发起A202011171.0642-0.1%
519718交银纯债债券发起A202011161.0653-0.09%
519718交银纯债债券发起A202011131.0684-0.01%
519718交银纯债债券发起A202011121.0694-0.01%
519718交银纯债债券发起A202011111.07010.01%
519718交银纯债债券发起A202011101.07060.02%
519718交银纯债债券发起A202011091.0701-0.02%
519718交银纯债债券发起A202011061.0701-0.01%
519718交银纯债债券发起A202011051.06990%
519718交银纯债债券发起A202011041.07020.05%
519718交银纯债债券发起A202011031.0694-0.01%
519718交银纯债债券发起A202011021.06930.01%
519718交银纯债债券发起A202010301.069-0.03%
519718交银纯债债券发起A202010291.0684-0.08%
519718交银纯债债券发起A202010281.0689-0.04%
519718交银纯债债券发起A202010271.06940.02%
519718交银纯债债券发起A202010261.06880.01%
519718交银纯债债券发起A202010231.068-0.03%
519718交银纯债债券发起A202010221.06860.07%
519718交银纯债债券发起A202010211.06790.03%
519718交银纯债债券发起A202010201.06760.02%
519718交银纯债债券发起A202010191.06740.03%
519718交银纯债债券发起A202010161.06710.03%
519718交银纯债债券发起A202010151.06680.01%
519718交银纯债债券发起A202010141.06670.01%
519718交银纯债债券发起A202010131.06660.02%
519718交银纯债债券发起A202010121.06640.01%
519718交银纯债债券发起A202010091.06630.07%
519718交银纯债债券发起A202009301.06560.01%
519718交银纯债债券发起A202009291.06550.04%
519718交银纯债债券发起A202009281.06510.04%
519718交银纯债债券发起A202009251.06470.03%
519718交银纯债债券发起A202009241.06440.03%
519718交银纯债债券发起A202009231.06410.01%
519718交银纯债债券发起A202009221.0640.02%
519718交银纯债债券发起A202009211.06380.08%
519718交银纯债债券发起A202009181.0630.01%
519718交银纯债债券发起A202009171.06290.05%
519718交银纯债债券发起A202009161.06240.03%
519718交银纯债债券发起A202009151.06210.05%
519718交银纯债债券发起A202009141.06160.02%
519718交银纯债债券发起A202009111.06140.03%
519718交银纯债债券发起A202009101.06110.06%