中银纯债债券C - 380006今日净值|基金估值走势查询

最近更新:2021-06-23 14:45:37

基金号基金名称日期基金净值基金增长率
380006中银纯债债券C202106231.05610.01%
380006中银纯债债券C202106221.05630.03%
380006中银纯债债券C202106211.05630.03%
380006中银纯债债券C202106181.05610.01%
380006中银纯债债券C202106171.05650.05%
380006中银纯债债券C202106161.05740.04%
380006中银纯债债券C202106151.0569-0.01%
380006中银纯债债券C202106111.0570%
380006中银纯债债券C202106101.05650.05%
380006中银纯债债券C202106091.0564-0.06%
380006中银纯债债券C202106081.0568-0.02%
380006中银纯债债券C202106071.0577-0.03%
380006中银纯债债券C202106041.0577-0.03%
380006中银纯债债券C202106031.0576-0.04%
380006中银纯债债券C202106021.05820.02%
380006中银纯债债券C202106011.05750.05%
380006中银纯债债券C202105311.05810.01%
380006中银纯债债券C202105281.05840.04%
380006中银纯债债券C202105271.05720.02%
380006中银纯债债券C202105261.05720.02%
380006中银纯债债券C202105251.0565-0.05%
380006中银纯债债券C202105241.05720.02%
380006中银纯债债券C202105211.05650.05%
380006中银纯债债券C202105201.05630.03%
380006中银纯债债券C202105191.05530.03%
380006中银纯债债券C202105181.05520.02%
380006中银纯债债券C202105171.05520.02%
380006中银纯债债券C202105141.0539-0.01%
380006中银纯债债券C202105101.05350.05%
380006中银纯债债券C202105071.0530%
380006中银纯债债券C202105061.05250.05%
380006中银纯债债券C202104301.05250.04%
380006中银纯债债券C202104291.05210.01%
380006中银纯债债券C202104281.05230.03%
380006中银纯债债券C202104271.05210.01%
380006中银纯债债券C202104261.0517-0.03%
380006中银纯债债券C202104231.05120.02%
380006中银纯债债券C202104221.0508-0.02%
380006中银纯债债券C202104211.05150.05%
380006中银纯债债券C202104201.0504-0.06%
380006中银纯债债券C202104191.05050.05%
380006中银纯债债券C202104161.05030.03%
380006中银纯债债券C202104151.0492-0.08%
380006中银纯债债券C202104141.04960.06%
380006中银纯债债券C202104131.04970.07%
380006中银纯债债券C202104121.04970.17%
380006中银纯债债券C202104091.04820.02%
380006中银纯债债券C202104081.0478-0.02%
380006中银纯债债券C202104071.0477-0.03%
380006中银纯债债券C202104061.0490.09%
380006中银纯债债券C202104021.0475-0.05%
380006中银纯债债券C202104011.04750.05%
380006中银纯债债券C202103311.04710.01%
380006中银纯债债券C202103301.04720.02%
380006中银纯债债券C202103291.04750.05%
380006中银纯债债券C202103261.0470%
380006中银纯债债券C202103251.04720.02%
380006中银纯债债券C202103241.05510.01%
380006中银纯债债券C202103231.05550.05%
380006中银纯债债券C202103221.05520.02%
380006中银纯债债券C202103191.05590.08%
380006中银纯债债券C202103181.05510.01%
380006中银纯债债券C202103171.0538-0.02%
380006中银纯债债券C202103161.0540%
380006中银纯债债券C202103151.05420.02%
380006中银纯债债券C202103121.0539-0.01%
380006中银纯债债券C202103111.0538-0.02%
380006中银纯债债券C202103101.05450.04%
380006中银纯债债券C202103091.05410.01%
380006中银纯债债券C202103081.05340.04%
380006中银纯债债券C202103051.05330.03%
380006中银纯债债券C202103041.0528-0.02%
380006中银纯债债券C202103031.05360.05%
380006中银纯债债券C202103021.05320.02%
380006中银纯债债券C202103011.05320.02%
380006中银纯债债券C202102261.05310.01%
380006中银纯债债券C202102251.0528-0.01%
380006中银纯债债券C202102241.0516-0.04%
380006中银纯债债券C202102231.0519-0.01%
380006中银纯债债券C202102221.0518-0.02%
380006中银纯债债券C202102191.05120.02%
380006中银纯债债券C202102181.05160.05%
380006中银纯债债券C202102101.05140.04%
380006中银纯债债券C202102091.0510%
380006中银纯债债券C202102081.05110.01%
380006中银纯债债券C202102051.05110.01%
380006中银纯债债券C202102041.0518-0.02%
380006中银纯债债券C202102031.0520%
380006中银纯债债券C202102021.0519-0.01%
380006中银纯债债券C202102011.05150.05%