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:2020-10-28 14:48:23

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%
519718交银纯债债券发起A202009091.06050.03%
519718交银纯债债券发起A202009081.06020%
519718交银纯债债券发起A202009071.0602-0.05%
519718交银纯债债券发起A202009041.0607-0.03%
519718交银纯债债券发起A202009031.061-0.06%
519718交银纯债债券发起A202009021.0616-0.04%
519718交银纯债债券发起A202009011.0620.01%
519718交银纯债债券发起A202008311.0619-0.04%
519718交银纯债债券发起A202008281.0623-0.08%
519718交银纯债债券发起A202008271.0631-0.08%
519718交银纯债债券发起A202008261.064-0.08%
519718交银纯债债券发起A202008251.0648-0.07%
519718交银纯债债券发起A202008241.06550.02%
519718交银纯债债券发起A202008211.0653-0.02%
519718交银纯债债券发起A202008201.06550.01%
519718交银纯债债券发起A202008191.06540.02%
519718交银纯债债券发起A202008181.06520.06%
519718交银纯债债券发起A202008171.06460.08%
519718交银纯债债券发起A202008141.06370.05%
519718交银纯债债券发起A202008131.06320.07%
519718交银纯债债券发起A202008121.06250.03%
519718交银纯债债券发起A202008111.06220%
519718交银纯债债券发起A202008101.06220.06%
519718交银纯债债券发起A202008071.06160.05%
519718交银纯债债券发起A202008061.06110.02%
519718交银纯债债券发起A202008051.06090.03%
519718交银纯债债券发起A202008041.06060.01%
519718交银纯债债券发起A202008031.06050%
519718交银纯债债券发起A202007311.0605-0.04%
519718交银纯债债券发起A202007301.0609-0.02%
519718交银纯债债券发起A202007291.0611-0.03%
519718交银纯债债券发起A202007281.06140.05%
519718交银纯债债券发起A202007271.06090.08%
519718交银纯债债券发起A202007241.060.19%
519718交银纯债债券发起A202007231.0580.09%
519718交银纯债债券发起A202007221.0570.09%
519718交银纯债债券发起A202007211.0560.19%
519718交银纯债债券发起A202007201.0540%
519718交银纯债债券发起A202007171.0540.1%
519718交银纯债债券发起A202007161.0530.1%
519718交银纯债债券发起A202007151.0520%
519718交银纯债债券发起A202007141.052-0.1%
519718交银纯债债券发起A202007131.053-0.19%
519718交银纯债债券发起A202007101.065-0.19%
519718交银纯债债券发起A202007091.067-0.28%
519718交银纯债债券发起A202007081.07-0.19%
519718交银纯债债券发起A202007071.072-0.19%
519718交银纯债债券发起A202007061.074-0.19%
519718交银纯债债券发起A202007031.0760%
519718交银纯债债券发起A202007021.0760.09%
519718交银纯债债券发起A202007011.0750.09%
519718交银纯债债券发起A202006301.0740%
519718交银纯债债券发起A202006291.0740.09%
519718交银纯债债券发起A202006241.0730%
519718交银纯债债券发起A202006231.073-0.19%
519718交银纯债债券发起A202006221.075-0.09%
519718交银纯债债券发起A202006191.0760%
519718交银纯债债券发起A202006181.0760%
519718交银纯债债券发起A202006171.0760%
519718交银纯债债券发起A202006161.0760%
519718交银纯债债券发起A202006151.0760.09%