中银增利债券 - 163806今日净值|基金估值走势查询

最近更新:2020-12-02 15:11:12

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202012021.1259-0.01%
163806中银增利债券202012011.12610.1%
163806中银增利债券202011301.1250.09%
163806中银增利债券202011271.1240%
163806中银增利债券202011261.1240%
163806中银增利债券202011251.1240%
163806中银增利债券202011241.1240%
163806中银增利债券202011231.1240.18%
163806中银增利债券202011201.1220%
163806中银增利债券202011191.122-0.09%
163806中银增利债券202011181.123-0.09%
163806中银增利债券202011171.1240%
163806中银增利债券202011161.1240%
163806中银增利债券202011131.124-0.09%
163806中银增利债券202011121.1250%
163806中银增利债券202011111.125-0.09%
163806中银增利债券202011101.126-0.09%
163806中银增利债券202011091.1270.09%
163806中银增利债券202011061.1260%
163806中银增利债券202011051.1260.09%
163806中银增利债券202011041.1250.09%
163806中银增利债券202011031.1240.09%
163806中银增利债券202011021.1230.09%
163806中银增利债券202010301.1211-0.17%
163806中银增利债券202010291.1224-0.05%
163806中银增利债券202010281.12210.01%
163806中银增利债券202010271.12270.06%
163806中银增利债券202010261.1210%
163806中银增利债券202010231.121-0.09%
163806中银增利债券202010221.1220.09%
163806中银增利债券202010211.1210%
163806中银增利债券202010201.1210.09%
163806中银增利债券202010191.120%
163806中银增利债券202010161.120.09%
163806中银增利债券202010151.1190%
163806中银增利债券202010141.1190%
163806中银增利债券202010131.1190.09%
163806中银增利债券202010121.1180.18%
163806中银增利债券202010091.1160.18%
163806中银增利债券202009301.1140%
163806中银增利债券202009291.1140.09%
163806中银增利债券202009281.1130%
163806中银增利债券202009251.113-0.09%
163806中银增利债券202009241.114-0.09%
163806中银增利债券202009231.1150%
163806中银增利债券202009221.115-0.09%
163806中银增利债券202009211.1160%
163806中银增利债券202009181.1160.09%
163806中银增利债券202009171.1150%
163806中银增利债券202009161.1150%
163806中银增利债券202009151.115-0.09%
163806中银增利债券202009141.1160.09%
163806中银增利债券202009111.1150%
163806中银增利债券202009101.1150%
163806中银增利债券202009091.115-0.09%
163806中银增利债券202009081.1160%
163806中银增利债券202009071.116-0.18%
163806中银增利债券202009041.1180%
163806中银增利债券202009031.1180%
163806中银增利债券202009021.1180%
163806中银增利债券202009011.1180.09%
163806中银增利债券202008311.1170%
163806中银增利债券202008281.1170.09%
163806中银增利债券202008271.1160%
163806中银增利债券202008261.116-0.09%
163806中银增利债券202008251.117-0.09%
163806中银增利债券202008241.1180%
163806中银增利债券202008211.1180%
163806中银增利债券202008201.118-0.09%
163806中银增利债券202008191.1190%
163806中银增利债券202008181.1190%
163806中银增利债券202008171.1190.27%
163806中银增利债券202008141.1160.09%
163806中银增利债券202008131.1150.09%
163806中银增利债券202008121.114-0.09%
163806中银增利债券202008111.115-0.09%
163806中银增利债券202008101.1160.18%
163806中银增利债券202008071.1140%
163806中银增利债券202008061.1140%
163806中银增利债券202008051.1140.09%
163806中银增利债券202008041.113-0.09%
163806中银增利债券202008031.1140.18%
163806中银增利债券202007311.1120.09%
163806中银增利债券202007301.1110%
163806中银增利债券202007291.1110.18%
163806中银增利债券202007281.1090.09%
163806中银增利债券202007271.1080%
163806中银增利债券202007241.108-0.18%
163806中银增利债券202007231.110%
163806中银增利债券202007221.110.18%