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:2021-04-22 10:19:01

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A202104221.06530%
519718交银纯债债券发起A202104211.06560.06%
519718交银纯债债券发起A202104201.0638-0.06%
519718交银纯债债券发起A202104191.06440.05%
519718交银纯债债券发起A202104161.0640.03%
519718交银纯债债券发起A202104151.0625-0.06%
519718交银纯债债券发起A202104141.06340.06%
519718交银纯债债券发起A202104131.07270.07%
519718交银纯债债券发起A202104121.07450.27%
519718交银纯债债券发起A202104091.07180.02%
519718交银纯债债券发起A202104081.0716-0.01%
519718交银纯债债券发起A202104071.0711-0.02%
519718交银纯债债券发起A202104061.07210.1%
519718交银纯债债券发起A202104021.0705-0.05%
519718交银纯债债券发起A202104011.07120.05%
519718交银纯债债券发起A202103311.07060.01%
519718交银纯债债券发起A202103301.07040.02%
519718交银纯债债券发起A202103291.07040.04%
519718交银纯债债券发起A202103261.06980%
519718交银纯债债券发起A202103251.06990.02%
519718交银纯债债券发起A202103241.06930%
519718交银纯债债券发起A202103231.06930.05%
519718交银纯债债券发起A202103221.06840.02%
519718交银纯债债券发起A202103191.06920.08%
519718交银纯债债券发起A202103181.06820.01%
519718交银纯债债券发起A202103171.0679-0.01%
519718交银纯债债券发起A202103161.06780%
519718交银纯债债券发起A202103151.06780.06%
519718交银纯债债券发起A202103121.067-0.01%
519718交银纯债债券发起A202103111.0664-0.04%
519718交银纯债债券发起A202103101.06680.05%
519718交银纯债债券发起A202103091.06590.01%
519718交银纯债债券发起A202103081.06580.04%
519718交银纯债债券发起A202103051.06510.02%
519718交银纯债债券发起A202103041.0644-0.01%
519718交银纯债债券发起A202103031.06490.06%
519718交银纯债债券发起A202103021.0640.02%
519718交银纯债债券发起A202103011.06330.01%
519718交银纯债债券发起A202102261.06310.01%
519718交银纯债债券发起A202102251.0626-0.02%
519718交银纯债债券发起A202102241.0617-0.04%
519718交银纯债债券发起A202102231.0618-0.01%
519718交银纯债债券发起A202102221.0611-0.03%
519718交银纯债债券发起A202102191.06150.02%
519718交银纯债债券发起A202102181.06120.04%
519718交银纯债债券发起A202102101.06110.03%
519718交银纯债债券发起A202102091.0605-0.01%
519718交银纯债债券发起A202102081.06050.01%
519718交银纯债债券发起A202102051.06090.01%
519718交银纯债债券发起A202102041.0607-0.02%
519718交银纯债债券发起A202102031.0611-0.01%
519718交银纯债债券发起A202102021.0604-0.01%
519718交银纯债债券发起A202102011.06030.05%
519718交银纯债债券发起A202101291.06060.01%
519718交银纯债债券发起A202101281.0613-0.01%
519718交银纯债债券发起A202101271.0617-0.02%
519718交银纯债债券发起A202101261.0626-0.02%
519718交银纯债债券发起A202101251.06320.06%
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%