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:2020-08-09 13:59:02

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A202008071.06120.01%
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%
519718交银纯债债券发起A202006121.0750.09%
519718交银纯债债券发起A202006111.0740.09%
519718交银纯债债券发起A202006101.0730%
519718交银纯债债券发起A202006091.0730.09%
519718交银纯债债券发起A202006081.072-0.09%
519718交银纯债债券发起A202006051.073-0.28%
519718交银纯债债券发起A202006041.076-0.09%
519718交银纯债债券发起A202006031.077-0.37%
519718交银纯债债券发起A202006021.081-0.18%
519718交银纯债债券发起A202006011.0830%
519718交银纯债债券发起A202005291.0830%
519718交银纯债债券发起A202005281.0830%
519718交银纯债债券发起A202005271.083-0.09%
519718交银纯债债券发起A202005261.084-0.09%
519718交银纯债债券发起A202005251.0850%
519718交银纯债债券发起A202005221.0850.09%
519718交银纯债债券发起A202005211.0840%
519718交银纯债债券发起A202005201.0840.09%
519718交银纯债债券发起A202005191.083-0.09%
519718交银纯债债券发起A202005181.0840%
519718交银纯债债券发起A202005151.0840.09%
519718交银纯债债券发起A202005141.083-0.09%
519718交银纯债债券发起A202005131.0840.09%
519718交银纯债债券发起A202005121.083-0.09%
519718交银纯债债券发起A202005111.084-0.18%
519718交银纯债债券发起A202005081.086-0.09%
519718交银纯债债券发起A202005071.0870%
519718交银纯债债券发起A202005061.0870%
519718交银纯债债券发起A202004301.0870%
519718交银纯债债券发起A202004291.0870.09%
519718交银纯债债券发起A202004281.0860%
519718交银纯债债券发起A202004271.0860.09%
519718交银纯债债券发起A202004241.0850%
519718交银纯债债券发起A202004231.0850.18%
519718交银纯债债券发起A202004221.0830%
519718交银纯债债券发起A202004211.0830.09%
519718交银纯债债券发起A202004201.0820%
519718交银纯债债券发起A202004171.0820%
519718交银纯债债券发起A202004161.0820.09%
519718交银纯债债券发起A202004151.0810.09%
519718交银纯债债券发起A202004141.080%
519718交银纯债债券发起A202004131.10.09%
519718交银纯债债券发起A202004101.0990.09%
519718交银纯债债券发起A202004091.0980.09%
519718交银纯债债券发起A202004081.0970.18%
519718交银纯债债券发起A202004071.0950.18%
519718交银纯债债券发起A2020040600%
519718交银纯债债券发起A2020040500%
519718交银纯债债券发起A2020040400%
519718交银纯债债券发起A202004031.0930.09%
519718交银纯债债券发起A202004021.0920%
519718交银纯债债券发起A202004011.0920%