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:2021-07-31 14:58:05

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C202107301.06880.07%
519725交银双轮动债券C202107291.06810.02%
519725交银双轮动债券C202107281.06810.02%
519725交银双轮动债券C202107271.06850.06%
519725交银双轮动债券C202107261.0673-0.01%
519725交银双轮动债券C202107231.06720.02%
519725交银双轮动债券C202107221.06720.06%
519725交银双轮动债券C202107211.06660.03%
519725交银双轮动债券C202107201.06630.03%
519725交银双轮动债券C202107191.06590.05%
519725交银双轮动债券C202107161.06580.07%
519725交银双轮动债券C202107151.0650.03%
519725交银双轮动债券C202107141.06490.09%
519725交银双轮动债券C202107131.06390.09%
519725交银双轮动债券C202107121.07060.08%
519725交银双轮动债券C202107091.06960.01%
519725交银双轮动债券C202107081.06920.08%
519725交银双轮动债券C202107071.0680.01%
519725交银双轮动债券C202107061.06780.02%
519725交银双轮动债券C202107051.06730.01%
519725交银双轮动债券C202107021.0666-0.01%
519725交银双轮动债券C202107011.0661-0.02%
519725交银双轮动债券C202106301.06680.06%
519725交银双轮动债券C202106291.0648-0.11%
519725交银双轮动债券C202106281.06580.01%
519725交银双轮动债券C202106251.06610.06%
519725交银双轮动债券C202106241.06520.01%
519725交银双轮动债券C202106231.0650.02%
519725交银双轮动债券C202106221.06510.03%
519725交银双轮动债券C202106211.06470.03%
519725交银双轮动债券C202106181.06450.01%
519725交银双轮动债券C202106171.0650.04%
519725交银双轮动债券C202106161.06530.04%
519725交银双轮动债券C202106151.0645-0.01%
519725交银双轮动债券C202106111.0644-0.02%
519725交银双轮动债券C202106101.0650.05%
519725交银双轮动债券C202106091.0638-0.06%
519725交银双轮动债券C202106081.0644-0.02%
519725交银双轮动债券C202106071.0648-0.03%
519725交银双轮动债券C202106041.0648-0.04%
519725交银双轮动债券C202106031.0646-0.03%
519725交银双轮动债券C202106021.06520.02%
519725交银双轮动债券C202106011.06510.04%
519725交银双轮动债券C202105311.06460.01%
519725交银双轮动债券C202105281.06470.03%
519725交银双轮动债券C202105271.06440.01%
519725交银双轮动债券C202105261.06410.02%
519725交银双轮动债券C202105251.0633-0.04%
519725交银双轮动债券C202105241.06360.02%
519725交银双轮动债券C202105211.06330.04%
519725交银双轮动债券C202105201.06270.03%
519725交银双轮动债券C202105191.06220.02%
519725交银双轮动债券C202105181.0620.03%
519725交银双轮动债券C202105171.06150.02%
519725交银双轮动债券C202105141.061-0.01%
519725交银双轮动债券C202105101.05970.05%
519725交银双轮动债券C202105071.05910.01%
519725交银双轮动债券C202105061.05880.04%
519725交银双轮动债券C202104301.05860.04%
519725交银双轮动债券C202104291.0580.01%
519725交银双轮动债券C202104281.05810.03%
519725交银双轮动债券C202104271.05770%
519725交银双轮动债券C202104261.0573-0.03%
519725交银双轮动债券C202104231.05770.03%
519725交银双轮动债券C202104221.057-0.01%
519725交银双轮动债券C202104211.05750.06%
519725交银双轮动债券C202104201.0557-0.06%
519725交银双轮动债券C202104191.05640.04%
519725交银双轮动债券C202104161.05610.03%
519725交银双轮动债券C202104151.0547-0.07%
519725交银双轮动债券C202104141.05580.06%
519725交银双轮动债券C202104131.06420.07%
519725交银双轮动债券C202104121.0660.24%
519725交银双轮动债券C202104091.06350.02%
519725交银双轮动债券C202104081.0633-0.01%
519725交银双轮动债券C202104071.063-0.02%
519725交银双轮动债券C202104061.06380.09%
519725交银双轮动债券C202104021.0622-0.04%
519725交银双轮动债券C202104011.06290.05%
519725交银双轮动债券C202103311.06250.01%
519725交银双轮动债券C202103301.06240.02%
519725交银双轮动债券C202103291.06240.04%
519725交银双轮动债券C202103261.06180%
519725交银双轮动债券C202103251.0620.02%
519725交银双轮动债券C202103241.06150%
519725交银双轮动债券C202103231.06170.05%
519725交银双轮动债券C202103221.06080.02%
519725交银双轮动债券C202103191.06140.08%
519725交银双轮动债券C202103181.06050.01%
519725交银双轮动债券C202103171.0603-0.01%