中银纯债债券C - 380006今日净值|基金估值走势查询

最近更新:2021-02-28 16:02:01

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%
380006中银纯债债券C202101291.05210.01%
380006中银纯债债券C202101281.0530%
380006中银纯债债券C202101271.0529-0.01%
380006中银纯债债券C202101261.0538-0.02%
380006中银纯债债券C202101251.05460.06%
380006中银纯债债券C202101221.05440.04%
380006中银纯债债券C202101211.05320.02%
380006中银纯债债券C202101201.0530%
380006中银纯债债券C202101191.0529-0.01%
380006中银纯债债券C202101181.05310.01%
380006中银纯债债券C202101151.05420.02%
380006中银纯债债券C202101141.0539-0.01%
380006中银纯债债券C202101131.05340.04%
380006中银纯债债券C202101121.05360.06%
380006中银纯债债券C202101111.05210.01%
380006中银纯债债券C202101081.05220.02%
380006中银纯债债券C202101071.05120.02%
380006中银纯债债券C202101061.05130.03%
380006中银纯债债券C202101051.05020.02%
380006中银纯债债券C202101041.05050.05%
380006中银纯债债券C202012311.05030.03%
380006中银纯债债券C202012301.04920.02%
380006中银纯债债券C202012291.04940.04%
380006中银纯债债券C202012281.04830.03%
380006中银纯债债券C202012251.04730.03%
380006中银纯债债券C202012241.0470%
380006中银纯债债券C202012231.04610.01%
380006中银纯债债券C202012221.04510.01%
380006中银纯债债券C202012211.04530.03%
380006中银纯债债券C202012181.0440%
380006中银纯债债券C202012171.0438-0.02%
380006中银纯债债券C202012161.0427-0.03%
380006中银纯债债券C202012151.04340.04%
380006中银纯债债券C202012141.04320.02%
380006中银纯债债券C202012111.0430%
380006中银纯债债券C202012101.04210.01%
380006中银纯债债券C202012091.04240.04%
380006中银纯债债券C202012081.0419-0.01%
380006中银纯债债券C202012071.05630.03%
380006中银纯债债券C202012041.0558-0.02%
380006中银纯债债券C202012031.05630.03%
380006中银纯债债券C202012021.05520.02%
380006中银纯债债券C202012011.05520.02%
380006中银纯债债券C202011301.05420.02%
380006中银纯债债券C202011271.05430.03%
380006中银纯债债券C202011261.05310.01%
380006中银纯债债券C202011251.05310.01%
380006中银纯债债券C202011241.05320.02%
380006中银纯债债券C202011231.05330.03%
380006中银纯债债券C202011201.0527-0.03%
380006中银纯债债券C202011191.0537-0.03%
380006中银纯债债券C202011181.05510.01%
380006中银纯债债券C202011171.0550%
380006中银纯债债券C202011161.055-0.09%
380006中银纯债债券C202011131.056-0.09%
380006中银纯债债券C202011121.0570%
380006中银纯债债券C202011111.0570%
380006中银纯债债券C202011101.0570%
380006中银纯债债券C202011091.0570%
380006中银纯债债券C202011061.0570%
380006中银纯债债券C202011051.0570%
380006中银纯债债券C202011041.0570%
380006中银纯债债券C202011031.0570%
380006中银纯债债券C202011021.0570.09%
380006中银纯债债券C202010301.0558-0.02%
380006中银纯债债券C202010291.0552-0.08%
380006中银纯债债券C202010281.0556-0.04%
380006中银纯债债券C202010271.05630.03%
380006中银纯债债券C202010261.05620.02%
380006中银纯债债券C202010231.0558-0.02%
380006中银纯债债券C202010221.05560.05%
380006中银纯债债券C202010211.0550%
380006中银纯债债券C202010201.0550%
380006中银纯债债券C202010191.0550%
380006中银纯债债券C202010161.0550.09%