中银纯债债券A - 380005今日净值|基金估值走势查询

最近更新:2021-01-15 14:10:40

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A202101151.05720.02%
380005中银纯债债券A202101141.0569-0.01%
380005中银纯债债券A202101131.05640.04%
380005中银纯债债券A202101121.05650.05%
380005中银纯债债券A202101111.05510.01%
380005中银纯债债券A202101081.05520.02%
380005中银纯债债券A202101071.05420.02%
380005中银纯债债券A202101061.05430.03%
380005中银纯债债券A202101051.05320.02%
380005中银纯债债券A202101041.05350.05%
380005中银纯债债券A202012311.05330.03%
380005中银纯债债券A202012301.05220.02%
380005中银纯债债券A202012291.05240.04%
380005中银纯债债券A202012281.05130.03%
380005中银纯债债券A202012251.05040.03%
380005中银纯债债券A202012241.050%
380005中银纯债债券A202012231.04910.01%
380005中银纯债债券A202012221.04810.01%
380005中银纯债债券A202012211.04730.03%
380005中银纯债债券A202012181.0470%
380005中银纯债债券A202012171.0468-0.02%
380005中银纯债债券A202012161.0457-0.03%
380005中银纯债债券A202012151.04650.04%
380005中银纯债债券A202012141.04520.02%
380005中银纯债债券A202012111.0450%
380005中银纯债债券A202012101.04510.01%
380005中银纯债债券A202012091.04540.04%
380005中银纯债债券A202012081.0449-0.01%
380005中银纯债债券A202012071.05930.03%
380005中银纯债债券A202012041.0588-0.02%
380005中银纯债债券A202012031.05830.03%
380005中银纯债债券A202012021.05820.02%
380005中银纯债债券A202012011.05820.02%
380005中银纯债债券A202011301.05620.02%
380005中银纯债债券A202011271.05630.03%
380005中银纯债债券A202011261.0560%
380005中银纯债债券A202011251.0560%
380005中银纯债债券A202011241.0560%
380005中银纯债债券A202011231.0560.09%
380005中银纯债债券A202011201.055-0.09%
380005中银纯债债券A202011191.056-0.09%
380005中银纯债债券A202011181.0570%
380005中银纯债债券A202011171.057-0.09%
380005中银纯债债券A202011161.0580%
380005中银纯债债券A202011131.058-0.09%
380005中银纯债债券A202011121.0590%
380005中银纯债债券A202011111.059-0.09%
380005中银纯债债券A202011101.060%
380005中银纯债债券A202011091.060%
380005中银纯债债券A202011061.060%
380005中银纯债债券A202011051.060.09%
380005中银纯债债券A202011041.0590%
380005中银纯债债券A202011031.0590%
380005中银纯债债券A202011021.0590%
380005中银纯债债券A202010301.0588-0.02%
380005中银纯债债券A202010291.0582-0.08%
380005中银纯债债券A202010281.0576-0.04%
380005中银纯债债券A202010271.05830.03%
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%