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:2021-01-20 14:49:03

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)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%
164902交银信用添利债券(LOF)202011271.16150%
164902交银信用添利债券(LOF)202011261.16150.01%
164902交银信用添利债券(LOF)202011251.16140%
164902交银信用添利债券(LOF)202011241.16140.01%
164902交银信用添利债券(LOF)202011231.16130.01%
164902交银信用添利债券(LOF)202011201.1612-0.15%
164902交银信用添利债券(LOF)202011191.1629-0.13%
164902交银信用添利债券(LOF)202011181.1644-0.14%
164902交银信用添利债券(LOF)202011171.166-0.08%
164902交银信用添利债券(LOF)202011161.1669-0.07%
164902交银信用添利债券(LOF)202011131.1677-0.15%
164902交银信用添利债券(LOF)202011121.1695-0.08%
164902交银信用添利债券(LOF)202011111.1704-0.04%
164902交银信用添利债券(LOF)202011101.1709-0.03%
164902交银信用添利债券(LOF)202011091.17120%
164902交银信用添利债券(LOF)202011061.1712-0.01%
164902交银信用添利债券(LOF)202011051.17130.03%
164902交银信用添利债券(LOF)202011041.1710.02%
164902交银信用添利债券(LOF)202011031.17080.01%
164902交银信用添利债券(LOF)202011021.17070.02%
164902交银信用添利债券(LOF)202010301.1704-0.02%
164902交银信用添利债券(LOF)202010291.1695-0.08%
164902交银信用添利债券(LOF)202010281.1702-0.02%
164902交银信用添利债券(LOF)202010271.17040.01%
164902交银信用添利债券(LOF)202010261.16990%
164902交银信用添利债券(LOF)202010231.1692-0.02%
164902交银信用添利债券(LOF)202010221.16950.03%
164902交银信用添利债券(LOF)202010211.16910.03%
164902交银信用添利债券(LOF)202010201.16870.02%
164902交银信用添利债券(LOF)202010191.16850.03%
164902交银信用添利债券(LOF)202010161.16810.02%
164902交银信用添利债券(LOF)202010151.16790.01%
164902交银信用添利债券(LOF)202010141.16780.02%
164902交银信用添利债券(LOF)202010131.16760.01%
164902交银信用添利债券(LOF)202010121.16750.01%
164902交银信用添利债券(LOF)202010091.16740.06%
164902交银信用添利债券(LOF)202009301.16670.02%
164902交银信用添利债券(LOF)202009291.16650.02%
164902交银信用添利债券(LOF)202009281.16630.03%
164902交银信用添利债券(LOF)202009251.1660.02%
164902交银信用添利债券(LOF)202009241.16580.02%
164902交银信用添利债券(LOF)202009231.16560.01%
164902交银信用添利债券(LOF)202009221.16550.03%
164902交银信用添利债券(LOF)202009211.16520.04%
164902交银信用添利债券(LOF)202009181.16470.02%
164902交银信用添利债券(LOF)202009171.16450.03%
164902交银信用添利债券(LOF)202009161.16420.03%
164902交银信用添利债券(LOF)202009151.16390.02%
164902交银信用添利债券(LOF)202009141.16370.03%
164902交银信用添利债券(LOF)202009111.16340.02%
164902交银信用添利债券(LOF)202009101.16320.03%
164902交银信用添利债券(LOF)202009091.16280.01%
164902交银信用添利债券(LOF)202009081.16270%