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:2021-09-26 15:54:07

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A202109241.07210.01%
519718交银纯债债券发起A202109231.07250.03%
519718交银纯债债券发起A202109221.07250.04%
519718交银纯债债券发起A202109171.07240.01%
519718交银纯债债券发起A202109161.08230%
519718交银纯债债券发起A202109151.08250.01%
519718交银纯债债券发起A202109141.08280.01%
519718交银纯债债券发起A202109131.08340.08%
519718交银纯债债券发起A202109101.0830.02%
519718交银纯债债券发起A202109091.08280%
519718交银纯债债券发起A202109081.0827-0.01%
519718交银纯债债券发起A202109071.0826-0.01%
519718交银纯债债券发起A202109061.08310.03%
519718交银纯债债券发起A202109031.08280.02%
519718交银纯债债券发起A202109021.0822-0.02%
519718交银纯债债券发起A202109011.08260.02%
519718交银纯债债券发起A202108311.08220.01%
519718交银纯债债券发起A202108301.08210.03%
519718交银纯债债券发起A202108271.08240.05%
519718交银纯债债券发起A202108261.08220%
519718交银纯债债券发起A202108251.08230.03%
519718交银纯债债券发起A202108241.08220.01%
519718交银纯债债券发起A202108231.08220.02%
519718交银纯债债券发起A202108201.08250.05%
519718交银纯债债券发起A202108191.08190.01%
519718交银纯债债券发起A202108181.08240.06%
519718交银纯债债券发起A202108171.08190.04%
519718交银纯债债券发起A202108161.08120.01%
519718交银纯债债券发起A202108131.0810%
519718交银纯债债券发起A202108121.08090.01%
519718交银纯债债券发起A202108111.08070.01%
519718交银纯债债券发起A202108101.08060.01%
519718交银纯债债券发起A202108091.0802-0.02%
519718交银纯债债券发起A202108061.08040.03%
519718交银纯债债券发起A202108051.08070.08%
519718交银纯债债券发起A202108041.08010.04%
519718交银纯债债券发起A202108031.0791-0.02%
519718交银纯债债券发起A202108021.08040.15%
519718交银纯债债券发起A202107301.07940.07%
519718交银纯债债券发起A202107291.07890.03%
519718交银纯债债券发起A202107281.07860.02%
519718交银纯债债券发起A202107271.0790.06%
519718交银纯债债券发起A202107261.0777-0.01%
519718交银纯债债券发起A202107231.07760.02%
519718交银纯债债券发起A202107221.07780.06%
519718交银纯债债券发起A202107211.07720.03%
519718交银纯债债券发起A202107201.07690.03%
519718交银纯债债券发起A202107191.07640.06%
519718交银纯债债券发起A202107161.07610.07%
519718交银纯债债券发起A202107151.07510.02%
519718交银纯债债券发起A202107141.07510.09%
519718交银纯债债券发起A202107131.07430.09%
519718交银纯债债券发起A202107121.08090.08%
519718交银纯债债券发起A202107091.07990.01%
519718交银纯债债券发起A202107081.07960.09%
519718交银纯债债券发起A202107071.07860.02%
519718交银纯债债券发起A202107061.07830.03%
519718交银纯债债券发起A202107051.07760.01%
519718交银纯债债券发起A202107021.0768-0.01%
519718交银纯债债券发起A202107011.0761-0.03%
519718交银纯债债券发起A202106301.07680.06%
519718交银纯债债券发起A202106291.0751-0.1%
519718交银纯债债券发起A202106281.07580%
519718交银纯债债券发起A202106251.0760.06%
519718交银纯债债券发起A202106241.07510.01%
519718交银纯债债券发起A202106231.07490.01%
519718交银纯债债券发起A202106221.0750.02%
519718交银纯债债券发起A202106211.07480.03%
519718交银纯债债券发起A202106181.07450.01%
519718交银纯债债券发起A202106171.07520.05%
519718交银纯债债券发起A202106161.07550.04%
519718交银纯债债券发起A202106151.0747-0.01%
519718交银纯债债券发起A202106111.0744-0.01%
519718交银纯债债券发起A202106101.0750.06%
519718交银纯债债券发起A202106091.0739-0.07%
519718交银纯债债券发起A202106081.0746-0.01%
519718交银纯债债券发起A202106071.0747-0.02%
519718交银纯债债券发起A202106041.0747-0.03%
519718交银纯债债券发起A202106031.0743-0.03%
519718交银纯债债券发起A202106021.0750.02%
519718交银纯债债券发起A202106011.07490.05%
519718交银纯债债券发起A202105311.07450.01%
519718交银纯债债券发起A202105281.07460.03%
519718交银纯债债券发起A202105271.07410.01%
519718交银纯债债券发起A202105261.07370.02%
519718交银纯债债券发起A202105251.0728-0.04%
519718交银纯债债券发起A202105241.07280.02%
519718交银纯债债券发起A202105211.07250.04%
519718交银纯债债券发起A202105201.07210.04%
519718交银纯债债券发起A202105191.07170.02%