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:2020-09-30 12:00:00

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%
519725交银双轮动债券C202007231.0540.1%
519725交银双轮动债券C202007221.0530%
519725交银双轮动债券C202007211.0530.1%
519725交银双轮动债券C202007201.0520.1%
519725交银双轮动债券C202007171.0510%
519725交银双轮动债券C202007161.0510.1%
519725交银双轮动债券C202007151.050%
519725交银双轮动债券C202007141.050%
519725交银双轮动债券C202007131.05-0.19%
519725交银双轮动债券C202007101.061-0.09%
519725交银双轮动债券C202007091.062-0.28%
519725交银双轮动债券C202007081.065-0.09%
519725交银双轮动债券C202007071.066-0.19%
519725交银双轮动债券C202007061.068-0.09%
519725交银双轮动债券C202007031.0690%
519725交银双轮动债券C202007021.0690.09%
519725交银双轮动债券C202007011.0680%
519725交银双轮动债券C202006301.0680%
519725交银双轮动债券C202006291.0680.09%
519725交银双轮动债券C202006241.0670%
519725交银双轮动债券C202006231.067-0.19%
519725交银双轮动债券C202006221.0690%
519725交银双轮动债券C202006191.0690%
519725交银双轮动债券C202006181.0690%
519725交银双轮动债券C202006171.069-0.09%
519725交银双轮动债券C202006161.070%
519725交银双轮动债券C202006151.070.09%
519725交银双轮动债券C202006121.0690.09%
519725交银双轮动债券C202006111.0680%
519725交银双轮动债券C202006101.0680.09%
519725交银双轮动债券C202006091.0670%
519725交银双轮动债券C202006081.0670%
519725交银双轮动债券C202006051.067-0.28%
519725交银双轮动债券C202006041.07-0.09%
519725交银双轮动债券C202006031.071-0.37%
519725交银双轮动债券C202006021.075-0.09%
519725交银双轮动债券C202006011.0760%
519725交银双轮动债券C202005291.076-0.09%
519725交银双轮动债券C202005281.0770%
519725交银双轮动债券C202005271.077-0.09%
519725交银双轮动债券C202005261.0780%