交银双轮动债券C - 519725今日净值|基金估值走势查询

最近更新:2020-12-05 09:40:01

基金号基金名称日期基金净值基金增长率
519725交银双轮动债券C202012041.0482-0.02%
519725交银双轮动债券C202012031.04840.03%
519725交银双轮动债券C202012021.0481-0.01%
519725交银双轮动债券C202012011.04820.04%
519725交银双轮动债券C202011301.04780.06%
519725交银双轮动债券C202011271.04720.02%
519725交银双轮动债券C202011261.0470.01%
519725交银双轮动债券C202011251.04690%
519725交银双轮动债券C202011241.04690.01%
519725交银双轮动债券C202011231.04680.01%
519725交银双轮动债券C202011201.0467-0.15%
519725交银双轮动债券C202011191.0483-0.12%
519725交银双轮动债券C202011181.0496-0.13%
519725交银双轮动债券C202011171.051-0.09%
519725交银双轮动债券C202011161.0519-0.07%
519725交银双轮动债券C202011131.0526-0.16%
519725交银双轮动债券C202011121.0543-0.07%
519725交银双轮动债券C202011111.055-0.04%
519725交银双轮动债券C202011101.0554-0.03%
519725交银双轮动债券C202011091.0555-0.02%
519725交银双轮动债券C202011061.0556-0.01%
519725交银双轮动债券C202011051.05560.01%
519725交银双轮动债券C202011041.05580.04%
519725交银双轮动债券C202011031.0551-0.01%
519725交银双轮动债券C202011021.05520.01%
519725交银双轮动债券C202010301.0549-0.03%
519725交银双轮动债券C202010291.0543-0.07%
519725交银双轮动债券C202010281.0547-0.03%
519725交银双轮动债券C202010271.05530.02%
519725交银双轮动债券C202010261.05470.01%
519725交银双轮动债券C202010231.0542-0.02%
519725交银双轮动债券C202010221.05460.06%
519725交银双轮动债券C202010211.0540.03%
519725交银双轮动债券C202010201.06070.02%
519725交银双轮动债券C202010191.06050.03%
519725交银双轮动债券C202010161.06020.01%
519725交银双轮动债券C202010151.06010.02%
519725交银双轮动债券C202010141.05990.01%
519725交银双轮动债券C202010131.05980.01%
519725交银双轮动债券C202010121.05970%
519725交银双轮动债券C202010091.05970.06%
519725交银双轮动债券C202009301.05910.02%
519725交银双轮动债券C202009291.05890.02%
519725交银双轮动债券C202009281.05870.02%
519725交银双轮动债券C202009251.05850.02%
519725交银双轮动债券C202009241.05830.01%
519725交银双轮动债券C202009231.05820.02%
519725交银双轮动债券C202009221.0580.02%
519725交银双轮动债券C202009211.05780.04%
519725交银双轮动债券C202009181.05740.01%
519725交银双轮动债券C202009171.05730.04%
519725交银双轮动债券C202009161.05690.02%
519725交银双轮动债券C202009151.05670.02%
519725交银双轮动债券C202009141.05650.02%
519725交银双轮动债券C202009111.05630.02%
519725交银双轮动债券C202009101.05610.03%
519725交银双轮动债券C202009091.05580.02%
519725交银双轮动债券C202009081.05560%
519725交银双轮动债券C202009071.0556-0.04%
519725交银双轮动债券C202009041.056-0.02%
519725交银双轮动债券C202009031.0562-0.04%
519725交银双轮动债券C202009021.0566-0.02%
519725交银双轮动债券C202009011.05680%
519725交银双轮动债券C202008311.0568-0.02%
519725交银双轮动债券C202008281.057-0.06%
519725交银双轮动债券C202008271.0576-0.05%
519725交银双轮动债券C202008261.0581-0.05%
519725交银双轮动债券C202008251.0586-0.05%
519725交银双轮动债券C202008241.05910%
519725交银双轮动债券C202008211.0591-0.01%
519725交银双轮动债券C202008201.05920.01%
519725交银双轮动债券C202008191.05910%
519725交银双轮动债券C202008181.05910.02%
519725交银双轮动债券C202008171.05890.07%
519725交银双轮动债券C202008141.05820.04%
519725交银双轮动债券C202008131.05780.05%
519725交银双轮动债券C202008121.05730.04%
519725交银双轮动债券C202008111.05690.01%
519725交银双轮动债券C202008101.05680.04%
519725交银双轮动债券C202008071.05640.04%
519725交银双轮动债券C202008061.0560.02%
519725交银双轮动债券C202008051.05580.02%
519725交银双轮动债券C202008041.05560.01%
519725交银双轮动债券C202008031.05550.01%
519725交银双轮动债券C202007311.0554-0.01%
519725交银双轮动债券C202007301.05550%
519725交银双轮动债券C202007291.0555-0.01%
519725交银双轮动债券C202007281.05560.03%
519725交银双轮动债券C202007271.05530.03%
519725交银双轮动债券C202007241.0550.09%