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:2021-04-23 16:05:00

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%
519725交银双轮动债券C202103161.06030%
519725交银双轮动债券C202103151.06060.06%
519725交银双轮动债券C202103121.0597-0.01%
519725交银双轮动债券C202103111.0594-0.03%
519725交银双轮动债券C202103101.05980.04%
519725交银双轮动债券C202103091.05910.01%
519725交银双轮动债券C202103081.0590.03%
519725交银双轮动债券C202103051.05860.02%
519725交银双轮动债券C202103041.058-0.01%
519725交银双轮动债券C202103031.05840.05%
519725交银双轮动债券C202103021.05780.01%
519725交银双轮动债券C202103011.05730.01%
519725交银双轮动债券C202102261.05720.01%
519725交银双轮动债券C202102251.0568-0.01%
519725交银双轮动债券C202102241.0562-0.03%
519725交银双轮动债券C202102231.0562-0.01%
519725交银双轮动债券C202102221.0557-0.03%
519725交银双轮动债券C202102191.0560.02%
519725交银双轮动债券C202102181.05580.04%
519725交银双轮动债券C202102101.05560.04%
519725交银双轮动债券C202102091.055-0.01%
519725交银双轮动债券C202102081.05510.01%
519725交银双轮动债券C202102051.05530.01%
519725交银双轮动债券C202102041.0551-0.02%
519725交银双轮动债券C202102031.0552-0.01%
519725交银双轮动债券C202102021.0546-0.01%
519725交银双轮动债券C202102011.05480.05%
519725交银双轮动债券C202101291.05490.01%
519725交银双轮动债券C202101281.05550%
519725交银双轮动债券C202101271.0557-0.01%
519725交银双轮动债券C202101261.0562-0.02%
519725交银双轮动债券C202101251.05690.06%
519725交银双轮动债券C202101221.05660.03%
519725交银双轮动债券C202101211.05630.01%
519725交银双轮动债券C202101201.05620.02%
519725交银双轮动债券C202101191.05640.01%
519725交银双轮动债券C202101181.05640%
519725交银双轮动债券C202101151.05620.01%
519725交银双轮动债券C202101141.0556-0.01%
519725交银双轮动债券C202101131.05560.02%
519725交银双轮动债券C202101121.05580.04%
519725交银双轮动债券C202101111.0550.01%
519725交银双轮动债券C202101081.05460.03%
519725交银双轮动债券C202101071.05390.02%
519725交银双轮动债券C202101061.05340.03%
519725交银双轮动债券C202101051.05290.01%
519725交银双轮动债券C202101041.05270.03%
519725交银双轮动债券C202012311.05250.03%
519725交银双轮动债券C202012301.0520.02%
519725交银双轮动债券C202012291.0520.04%
519725交银双轮动债券C202012281.05170.03%
519725交银双轮动债券C202012251.05160.03%
519725交银双轮动债券C202012241.05110%
519725交银双轮动债券C202012231.0510.02%
519725交银双轮动债券C202012221.05060.01%
519725交银双轮动债券C202012211.05030.03%
519725交银双轮动债券C202012181.050%
519725交银双轮动债券C202012171.0497-0.01%
519725交银双轮动债券C202012161.0494-0.02%
519725交银双轮动债券C202012151.04990.04%
519725交银双轮动债券C202012141.04970.03%
519725交银双轮动债券C202012111.04950%
519725交银双轮动债券C202012101.04950.03%