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:2021-04-13 13:57:30

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)202104131.18270.08%
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%
164902交银信用添利债券(LOF)202103191.17910.08%
164902交银信用添利债券(LOF)202103181.1780.01%
164902交银信用添利债券(LOF)202103171.1780.01%
164902交银信用添利债券(LOF)202103161.1775-0.02%
164902交银信用添利债券(LOF)202103151.17770.03%
164902交银信用添利债券(LOF)202103121.1771-0.01%
164902交银信用添利债券(LOF)202103111.1767-0.02%
164902交银信用添利债券(LOF)202103101.17710.05%
164902交银信用添利债券(LOF)202103091.17620.01%
164902交银信用添利债券(LOF)202103081.1760.03%
164902交银信用添利债券(LOF)202103051.17560.02%
164902交银信用添利债券(LOF)202103041.1748-0.01%
164902交银信用添利债券(LOF)202103031.17510.04%
164902交银信用添利债券(LOF)202103021.17440.01%
164902交银信用添利债券(LOF)202103011.17420.02%
164902交银信用添利债券(LOF)202102261.17380.01%
164902交银信用添利债券(LOF)202102251.1732-0.02%
164902交银信用添利债券(LOF)202102241.1727-0.03%
164902交银信用添利债券(LOF)202102231.1727-0.01%
164902交银信用添利债券(LOF)202102221.1723-0.01%
164902交银信用添利债券(LOF)202102191.17250.02%
164902交银信用添利债券(LOF)202102181.17220.06%
164902交银信用添利债券(LOF)202102101.17190.03%
164902交银信用添利债券(LOF)202102091.1712-0.01%
164902交银信用添利债券(LOF)202102081.17140.02%
164902交银信用添利债券(LOF)202102051.17150.01%
164902交银信用添利债券(LOF)202102041.1713-0.02%
164902交银信用添利债券(LOF)202102031.17150%
164902交银信用添利债券(LOF)202102021.1708-0.01%
164902交银信用添利债券(LOF)202102011.1710.05%
164902交银信用添利债券(LOF)202101291.17110.01%
164902交银信用添利债券(LOF)202101281.1715-0.02%
164902交银信用添利债券(LOF)202101271.1721-0.01%
164902交银信用添利债券(LOF)202101261.1726-0.02%
164902交银信用添利债券(LOF)202101251.17330.05%
164902交银信用添利债券(LOF)202101221.17310.03%
164902交银信用添利债券(LOF)202101211.17260.01%
164902交银信用添利债券(LOF)202101201.17240.01%
164902交银信用添利债券(LOF)202101191.17260%
164902交银信用添利债券(LOF)202101181.1726-0.01%
164902交银信用添利债券(LOF)202101151.17260.02%
164902交银信用添利债券(LOF)202101141.17190%
164902交银信用添利债券(LOF)202101131.17190.03%
164902交银信用添利债券(LOF)202101121.1720.05%
164902交银信用添利债券(LOF)202101111.17110.02%
164902交银信用添利债券(LOF)202101081.17070.02%
164902交银信用添利债券(LOF)202101071.16990.02%
164902交银信用添利债券(LOF)202101061.16930.02%
164902交银信用添利债券(LOF)202101051.16890.02%
164902交银信用添利债券(LOF)202101041.16870.03%
164902交银信用添利债券(LOF)202012311.16850.04%
164902交银信用添利债券(LOF)202012301.16790.02%
164902交银信用添利债券(LOF)202012291.1680.04%
164902交银信用添利债券(LOF)202012281.16770.04%
164902交银信用添利债券(LOF)202012251.16750.04%
164902交银信用添利债券(LOF)202012241.16690%
164902交银信用添利债券(LOF)202012231.16670.02%
164902交银信用添利债券(LOF)202012221.16620.01%
164902交银信用添利债券(LOF)202012211.1660.04%
164902交银信用添利债券(LOF)202012181.16540%
164902交银信用添利债券(LOF)202012171.1652-0.01%
164902交银信用添利债券(LOF)202012161.1648-0.02%
164902交银信用添利债券(LOF)202012151.16540.04%
164902交银信用添利债券(LOF)202012141.1650.03%
164902交银信用添利债券(LOF)202012111.16470%
164902交银信用添利债券(LOF)202012101.16440.01%
164902交银信用添利债券(LOF)202012091.16460.05%
164902交银信用添利债券(LOF)202012081.1639-0.01%
164902交银信用添利债券(LOF)202012071.16370.02%
164902交银信用添利债券(LOF)202012041.1629-0.02%
164902交银信用添利债券(LOF)202012031.16310.03%
164902交银信用添利债券(LOF)202012021.1630.03%
164902交银信用添利债券(LOF)202012011.16270.03%
164902交银信用添利债券(LOF)202011301.16240.08%