中银纯债债券A - 380005今日净值|基金估值走势查询

最近更新:2020-10-26 14:43:48

基金号基金名称日期基金净值基金增长率
380005中银纯债债券A202010261.05820.02%
380005中银纯债债券A202010231.0578-0.02%
380005中银纯债债券A202010221.05860.05%
380005中银纯债债券A202010211.0580.09%
380005中银纯债债券A202010201.0570%
380005中银纯债债券A202010191.0570%
380005中银纯债债券A202010161.0570.09%
380005中银纯债债券A202010151.0560%
380005中银纯债债券A202010141.0560%
380005中银纯债债券A202010131.0560%
380005中银纯债债券A202010121.0560%
380005中银纯债债券A202010091.0560.09%
380005中银纯债债券A202009301.0550%
380005中银纯债债券A202009291.0550%
380005中银纯债债券A202009281.0550%
380005中银纯债债券A202009251.0550%
380005中银纯债债券A202009241.0550%
380005中银纯债债券A202009231.0550.09%
380005中银纯债债券A202009221.0540%
380005中银纯债债券A202009211.0540%
380005中银纯债债券A202009181.0540%
380005中银纯债债券A202009171.0540%
380005中银纯债债券A202009161.0540.09%
380005中银纯债债券A202009151.0530%
380005中银纯债债券A202009141.0530%
380005中银纯债债券A202009111.0530%
380005中银纯债债券A202009101.0530.1%
380005中银纯债债券A202009091.0520%
380005中银纯债债券A202009081.0520%
380005中银纯债债券A202009071.0520%
380005中银纯债债券A202009041.0520%
380005中银纯债债券A202009031.052-0.09%
380005中银纯债债券A202009021.0530%
380005中银纯债债券A202009011.0530%
380005中银纯债债券A202008311.0530%
380005中银纯债债券A202008281.0530%
380005中银纯债债券A202008271.0530%
380005中银纯债债券A202008261.053-0.09%
380005中银纯债债券A202008251.054-0.09%
380005中银纯债债券A202008241.0550.09%
380005中银纯债债券A202008211.054-0.09%
380005中银纯债债券A202008201.0550%
380005中银纯债债券A202008191.0550%
380005中银纯债债券A202008181.0550%
380005中银纯债债券A202008171.0550.09%
380005中银纯债债券A202008141.0540%
380005中银纯债债券A202008131.0540%
380005中银纯债债券A202008121.0540%
380005中银纯债债券A202008111.0540%
380005中银纯债债券A202008101.0540.1%
380005中银纯债债券A202008071.0530%
380005中银纯债债券A202008061.0530%
380005中银纯债债券A202008051.0530%
380005中银纯债债券A202008041.0530%
380005中银纯债债券A202008031.0530%
380005中银纯债债券A202007311.0530%
380005中银纯债债券A202007301.0530%
380005中银纯债债券A202007291.053-0.09%
380005中银纯债债券A202007281.0540.1%
380005中银纯债债券A202007271.0530%
380005中银纯债债券A202007241.0530.1%
380005中银纯债债券A202007231.0520.1%
380005中银纯债债券A202007221.0510%
380005中银纯债债券A202007211.0510.19%
380005中银纯债债券A202007201.0490.1%
380005中银纯债债券A202007171.0480%
380005中银纯债债券A202007161.0480.1%
380005中银纯债债券A202007151.0470%
380005中银纯债债券A202007141.0470%
380005中银纯债债券A202007131.047-0.19%
380005中银纯债债券A202007101.049-0.1%
380005中银纯债债券A202007091.05-0.19%
380005中银纯债债券A202007081.0520%
380005中银纯债债券A202007071.052-0.19%
380005中银纯债债券A202007061.054-0.09%
380005中银纯债债券A202007031.0550%
380005中银纯债债券A202007021.0550%
380005中银纯债债券A202007011.0550.09%
380005中银纯债债券A202006301.0540%
380005中银纯债债券A202006291.0540.1%
380005中银纯债债券A202006241.053-0.09%
380005中银纯债债券A202006231.054-0.09%
380005中银纯债债券A202006221.0550%
380005中银纯债债券A202006191.0690%
380005中银纯债债券A202006181.0690%
380005中银纯债债券A202006171.069-0.09%
380005中银纯债债券A202006161.070%
380005中银纯债债券A202006151.070.09%
380005中银纯债债券A202006121.0690%
380005中银纯债债券A202006111.0690.09%