交银信用添利债券(LOF) - 164902今日净值|基金估值走势查询

最近更新:2021-08-04 16:16:35

基金号基金名称日期基金净值基金增长率
164902交银信用添利债券(LOF)202108041.20940.05%
164902交银信用添利债券(LOF)202108031.208-0.03%
164902交银信用添利债券(LOF)202108021.20960.16%
164902交银信用添利债券(LOF)202107301.20840.07%
164902交银信用添利债券(LOF)202107291.20750.02%
164902交银信用添利债券(LOF)202107281.20740.02%
164902交银信用添利债券(LOF)202107271.20790.06%
164902交银信用添利债券(LOF)202107261.2063-0.01%
164902交银信用添利债券(LOF)202107231.20630.02%
164902交银信用添利债券(LOF)202107221.20620.05%
164902交银信用添利债券(LOF)202107211.20590.05%
164902交银信用添利债券(LOF)202107201.20520.03%
164902交银信用添利债券(LOF)202107191.20480.05%
164902交银信用添利债券(LOF)202107161.20450.07%
164902交银信用添利债券(LOF)202107151.20330.01%
164902交银信用添利债券(LOF)202107141.20360.1%
164902交银信用添利债券(LOF)202107131.20240.08%
164902交银信用添利债券(LOF)202107121.20120.08%
164902交银信用添利债券(LOF)202107091.20.01%
164902交银信用添利债券(LOF)202107081.19960.08%
164902交银信用添利债券(LOF)202107071.19850.03%
164902交银信用添利债券(LOF)202107061.1980.02%
164902交银信用添利债券(LOF)202107051.19730.01%
164902交银信用添利债券(LOF)202107021.1966-0.01%
164902交银信用添利债券(LOF)202107011.196-0.03%
164902交银信用添利债券(LOF)202106301.19690.07%
164902交银信用添利债券(LOF)202106291.1946-0.11%
164902交银信用添利债券(LOF)202106281.19550.01%
164902交银信用添利债券(LOF)202106251.19590.05%
164902交银信用添利债券(LOF)202106241.19470%
164902交银信用添利债券(LOF)202106231.19460.02%
164902交银信用添利债券(LOF)202106221.19480.03%
164902交银信用添利债券(LOF)202106211.19440.03%
164902交银信用添利债券(LOF)202106181.1940.01%
164902交银信用添利债券(LOF)202106171.19470.04%
164902交银信用添利债券(LOF)202106161.1950.04%
164902交银信用添利债券(LOF)202106151.19420.01%
164902交银信用添利债券(LOF)202106111.1939-0.01%
164902交银信用添利债券(LOF)202106101.19450.05%
164902交银信用添利债券(LOF)202106091.1932-0.07%
164902交银信用添利债券(LOF)202106081.19410%
164902交银信用添利债券(LOF)202106071.1944-0.02%
164902交银信用添利债券(LOF)202106041.1945-0.04%
164902交银信用添利债券(LOF)202106031.1941-0.03%
164902交银信用添利债券(LOF)202106021.19490.02%
164902交银信用添利债券(LOF)202106011.19450.03%
164902交银信用添利债券(LOF)202105311.19410.01%
164902交银信用添利债券(LOF)202105281.19420.03%
164902交银信用添利债券(LOF)202105271.1935-0.01%
164902交银信用添利债券(LOF)202105261.19340.02%
164902交银信用添利债券(LOF)202105251.1927-0.02%
164902交银信用添利债券(LOF)202105241.19270.02%
164902交银信用添利债券(LOF)202105211.19220.04%
164902交银信用添利债券(LOF)202105201.19180.03%
164902交银信用添利债券(LOF)202105191.19120.02%
164902交银信用添利债券(LOF)202105181.19080.02%
164902交银信用添利债券(LOF)202105171.19040.02%
164902交银信用添利债券(LOF)202105141.1898-0.01%
164902交银信用添利债券(LOF)202105101.1880.03%
164902交银信用添利债券(LOF)202105071.18740.01%
164902交银信用添利债券(LOF)202105061.18690.04%
164902交银信用添利债券(LOF)202104301.18660.04%
164902交银信用添利债券(LOF)202104291.18590.01%
164902交银信用添利债券(LOF)202104281.18610.03%
164902交银信用添利债券(LOF)202104271.18560%
164902交银信用添利债券(LOF)202104261.185-0.03%
164902交银信用添利债券(LOF)202104231.18540.02%
164902交银信用添利债券(LOF)202104221.18490.01%
164902交银信用添利债券(LOF)202104211.18470.02%
164902交银信用添利债券(LOF)202104201.1832-0.06%
164902交银信用添利债券(LOF)202104191.18380.03%
164902交银信用添利债券(LOF)202104161.18360.03%
164902交银信用添利债券(LOF)202104151.1819-0.07%
164902交银信用添利债券(LOF)202104141.18250.01%
164902交银信用添利债券(LOF)202104131.1830.11%
164902交银信用添利债券(LOF)202104121.18340.16%
164902交银信用添利债券(LOF)202104091.18170.02%
164902交银信用添利债券(LOF)202104081.1814-0.01%
164902交银信用添利债券(LOF)202104071.18130%
164902交银信用添利债券(LOF)202104061.18180.09%
164902交银信用添利债券(LOF)202104021.1802-0.04%
164902交银信用添利债券(LOF)202104011.18090.04%
164902交银信用添利债券(LOF)202103311.18030.01%
164902交银信用添利债券(LOF)202103301.18040.02%
164902交银信用添利债券(LOF)202103291.18030.05%
164902交银信用添利债券(LOF)202103261.17960%
164902交银信用添利债券(LOF)202103251.17980.02%
164902交银信用添利债券(LOF)202103241.17930.01%
164902交银信用添利债券(LOF)202103231.17930.04%
164902交银信用添利债券(LOF)202103221.17860.02%