中银增利债券 - 163806今日净值|基金估值走势查询

最近更新:2021-06-23 14:59:36

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202106231.08640.03%
163806中银增利债券202106221.08590.08%
163806中银增利债券202106211.08520.02%
163806中银增利债券202106181.12530.03%
163806中银增利债券202106171.12630.02%
163806中银增利债券202106161.1264-0.05%
163806中银增利债券202106151.1264-0.05%
163806中银增利债券202106111.1276-0.04%
163806中银增利债券202106101.12840.04%
163806中银增利债券202106091.1274-0.05%
163806中银增利债券202106081.12920.01%
163806中银增利债券202106071.1297-0.02%
163806中银增利债券202106041.1297-0.02%
163806中银增利债券202106031.1298-0.01%
163806中银增利债券202106021.1299-0.01%
163806中银增利债券202106011.12920.02%
163806中银增利债券202105311.130%
163806中银增利债券202105281.13050.05%
163806中银增利债券202105271.12940.04%
163806中银增利债券202105261.12940.04%
163806中银增利债券202105251.1290.09%
163806中银增利债券202105241.12750.04%
163806中银增利债券202105211.12630.03%
163806中银增利债券202105201.12620.02%
163806中银增利债券202105191.12610.01%
163806中银增利债券202105181.12550.05%
163806中银增利债券202105171.12510.01%
163806中银增利债券202105141.12460.05%
163806中银增利债券202105101.12320.02%
163806中银增利债券202105071.12320.02%
163806中银增利债券202105061.12260.06%
163806中银增利债券202104301.12220.02%
163806中银增利债券202104291.12150.04%
163806中银增利债券202104281.12140.04%
163806中银增利债券202104271.1219-0.01%
163806中银增利债券202104261.1215-0.05%
163806中银增利债券202104231.1220%
163806中银增利债券202104221.12190%
163806中银增利债券202104211.1218-0.01%
163806中银增利债券202104201.1215-0.05%
163806中银增利债券202104191.12380.25%
163806中银增利债券202104161.12140.13%
163806中银增利债券202104151.1196-0.04%
163806中银增利债券202104141.12040.04%
163806中银增利债券202104131.12110.1%
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%