中银纯债债券C - 380006今日净值|基金估值走势查询

最近更新:2021-09-21 16:56:15

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C202109171.05810.01%
380006中银纯债债券C202109161.0580%
380006中银纯债债券C202109151.0580%
380006中银纯债债券C202109141.05810.01%
380006中银纯债债券C202109131.05970.07%
380006中银纯债债券C202109101.05920.02%
380006中银纯债债券C202109091.0590%
380006中银纯债债券C202109081.0589-0.01%
380006中银纯债债券C202109071.0588-0.02%
380006中银纯债债券C202109061.05940.04%
380006中银纯债债券C202109031.05920.02%
380006中银纯债债券C202109021.0588-0.02%
380006中银纯债债券C202109011.05830.03%
380006中银纯债债券C202108311.05810.01%
380006中银纯债债券C202108301.05830.03%
380006中银纯债债券C202108271.05750.05%
380006中银纯债债券C202108261.0590%
380006中银纯债债券C202108251.05930.03%
380006中银纯债债券C202108241.0590%
380006中银纯债债券C202108231.05820.02%
380006中银纯债债券C202108201.05850.04%
380006中银纯债债券C202108191.05810.01%
380006中银纯债债券C202108181.07160.06%
380006中银纯债债券C202108171.07140.04%
380006中银纯债债券C202108161.07110.01%
380006中银纯债债券C202108131.0710%
380006中银纯债债券C202108121.07130.03%
380006中银纯债债券C202108111.07110.01%
380006中银纯债债券C202108101.07110.01%
380006中银纯债债券C202108091.0716-0.04%
380006中银纯债债券C202108061.07230.02%
380006中银纯债债券C202108051.07190.08%
380006中银纯债债券C202108041.07150.04%
380006中银纯债债券C202108031.0708-0.02%
380006中银纯债债券C202108021.07150.14%
380006中银纯债债券C202107301.06970.07%
380006中银纯债债券C202107291.06820.02%
380006中银纯债债券C202107281.06920.02%
380006中银纯债债券C202107271.06960.05%
380006中银纯债债券C202107261.0679-0.01%
380006中银纯债债券C202107231.06720.02%
380006中银纯债债券C202107221.06760.05%
380006中银纯债债券C202107211.06630.03%
380006中银纯债债券C202107201.06630.03%
380006中银纯债债券C202107191.06560.06%
380006中银纯债债券C202107161.06560.06%
380006中银纯债债券C202107151.06530.03%
380006中银纯债债券C202107141.06610.1%
380006中银纯债债券C202107131.06490.08%
380006中银纯债债券C202107121.06380.08%
380006中银纯债债券C202107091.0630%
380006中银纯债债券C202107081.06180.07%
380006中银纯债债券C202107071.06020.02%
380006中银纯债债券C202107061.06020.02%
380006中银纯债债券C202107051.05910.01%
380006中银纯债债券C202107021.0588-0.02%
380006中银纯债债券C202107011.0575-0.04%
380006中银纯债债券C202106301.05870.07%
380006中银纯债债券C202106291.057-0.1%
380006中银纯债债券C202106281.05710.01%
380006中银纯债债券C202106251.05760.06%
380006中银纯债债券C202106241.05720.02%
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%