中银增利债券 - 163806今日净值|基金估值走势查询

最近更新:2021-04-12 16:04:34

基金号基金名称日期基金净值基金增长率
163806中银增利债券202104121.12090.08%
163806中银增利债券202104091.12020.02%
163806中银增利债券202104081.12030.02%
163806中银增利债券202104071.1199-0.01%
163806中银增利债券202104061.12090.08%
163806中银增利债券202104021.1182-0.07%
163806中银增利债券202104011.11990.08%
163806中银增利债券202103311.11910.01%
163806中银增利债券202103301.1188-0.01%
163806中银增利债券202103291.1190.09%
163806中银增利债券202103261.11830.11%
163806中银增利债券202103251.1168-0.02%
163806中银增利债券202103241.1161-0.17%
163806中银增利债券202103231.1179-0.01%
163806中银增利债券202103221.11850.14%
163806中银增利债券202103191.11720.02%
163806中银增利债券202103181.11820.11%
163806中银增利债券202103171.1160%
163806中银增利债券202103161.11630.02%
163806中银增利债券202103151.11640.03%
163806中银增利债券202103121.11570.06%
163806中银增利债券202103111.11510.1%
163806中银增利债券202103101.11380.07%
163806中银增利债券202103091.1134-0.06%
163806中银增利债券202103081.1136-0.03%
163806中银增利债券202103051.11410.01%
163806中银增利债券202103041.1131-0.08%
163806中银增利债券202103031.1150.18%
163806中银增利债券202103021.1138-0.02%
163806中银增利债券202103011.11480.16%
163806中银增利债券202102261.113-0.09%
163806中银增利债券202102251.1133-0.06%
163806中银增利债券202102241.1124-0.15%
163806中银增利债券202102231.1143-0.07%
163806中银增利债券202102221.11440.12%
163806中银增利债券202102191.11310.19%
163806中银增利债券202102181.11240.22%
163806中银增利债券202102101.11080.16%
163806中银增利债券202102091.11010.28%
163806中银增利债券202102081.1070.09%
163806中银增利债券202102051.1056-0.12%
163806中银增利债券202102041.1066-0.21%
163806中银增利债券202102031.1088-0.02%
163806中银增利债券202102021.1086-0.13%
163806中银增利债券202102011.11060.05%
163806中银增利债券202101291.1105-0.13%
163806中银增利债券202101281.1126-0.22%
163806中银增利债券202101271.1154-0.05%
163806中银增利债券202101261.1158-0.1%
163806中银增利债券202101251.11730.03%
163806中银增利债券202101221.1178-0.02%
163806中银增利债券202101211.1180.09%
163806中银增利债券202101201.11780.07%
163806中银增利债券202101191.1164-0.05%
163806中银增利债券202101181.11780.07%
163806中银增利债券202101151.11760.05%
163806中银增利债券202101141.11740.03%
163806中银增利债券202101131.136-0.09%
163806中银增利债券202101121.13780.24%
163806中银增利债券202101111.135-0.09%
163806中银增利债券202101081.1355-0.05%
163806中银增利债券202101071.1356-0.04%
163806中银增利债券202101061.13560.06%
163806中银增利债券202101051.13380.07%
163806中银增利债券202101041.13450.22%
163806中银增利债券202012311.13290.17%
163806中银增利债券202012301.13060.14%
163806中银增利债券202012291.1287-0.02%
163806中银增利债券202012281.12810%
163806中银增利债券202012251.12890.17%
163806中银增利债券202012241.127-0.18%
163806中银增利债券202012231.1280%
163806中银增利债券202012221.1268-0.11%
163806中银增利债券202012211.12830.12%
163806中银增利债券202012181.12710.09%
163806中银增利债券202012171.12610.1%
163806中银增利债券202012161.1242-0.08%
163806中银增利债券202012151.1253-0.07%
163806中银增利债券202012141.12630.03%
163806中银增利债券202012111.1249-0.1%
163806中银增利债券202012101.1256-0.03%
163806中银增利债券202012091.1260%
163806中银增利债券202012081.1256-0.04%
163806中银增利债券202012071.1255-0.04%
163806中银增利债券202012041.1249-0.01%
163806中银增利债券202012031.125-0.09%
163806中银增利债券202012021.1260%
163806中银增利债券202012011.1260.09%
163806中银增利债券202011301.1250.09%
163806中银增利债券202011271.1240%