中银纯债债券A - 380005今日净值|基金估值走势查询

最近更新:2021-06-12 15:23:19

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A202106111.0580%
380005中银纯债债券A202106101.05850.05%
380005中银纯债债券A202106091.0574-0.06%
380005中银纯债债券A202106081.0588-0.02%
380005中银纯债债券A202106071.0586-0.03%
380005中银纯债债券A202106041.0586-0.03%
380005中银纯债债券A202106031.0586-0.04%
380005中银纯债债券A202106021.05920.02%
380005中银纯债债券A202106011.05950.05%
380005中银纯债债券A202105311.05910.01%
380005中银纯债债券A202105281.05940.04%
380005中银纯债债券A202105271.05920.02%
380005中银纯债债券A202105261.05820.02%
380005中银纯债债券A202105251.0575-0.05%
380005中银纯债债券A202105241.05820.02%
380005中银纯债债券A202105211.05750.05%
380005中银纯债债券A202105201.05730.03%
380005中银纯债债券A202105191.05730.03%
380005中银纯债债券A202105181.05620.02%
380005中银纯债债券A202105171.05620.02%
380005中银纯债债券A202105141.0559-0.01%
380005中银纯债债券A202105101.05450.05%
380005中银纯债债券A202105071.0540%
380005中银纯债债券A202105061.05350.04%
380005中银纯债债券A202104301.05350.04%
380005中银纯债债券A202104291.05310.01%
380005中银纯债债券A202104281.05240.04%
380005中银纯债债券A202104271.05320.02%
380005中银纯债债券A202104261.0517-0.03%
380005中银纯债债券A202104231.05220.02%
380005中银纯债债券A202104221.0518-0.02%
380005中银纯债债券A202104211.05250.05%
380005中银纯债债券A202104201.0504-0.06%
380005中银纯债债券A202104191.05150.05%
380005中银纯债债券A202104161.05130.03%
380005中银纯债债券A202104151.0492-0.08%
380005中银纯债债券A202104141.05060.06%
380005中银纯债债券A202104131.04970.07%
380005中银纯债债券A202104121.05070.17%
380005中银纯债债券A202104091.04920.02%
380005中银纯债债券A202104081.0488-0.02%
380005中银纯债债券A202104071.0487-0.03%
380005中银纯债债券A202104061.050.09%
380005中银纯债债券A202104021.0475-0.05%
380005中银纯债债券A202104011.04850.04%
380005中银纯债债券A202103311.04810.01%
380005中银纯债债券A202103301.04820.02%
380005中银纯债债券A202103291.04750.05%
380005中银纯债债券A202103261.0480%
380005中银纯债债券A202103251.04730.03%
380005中银纯债债券A202103241.05910.01%
380005中银纯债债券A202103231.05850.05%
380005中银纯债债券A202103221.05830.03%
380005中银纯债债券A202103191.05890.08%
380005中银纯债债券A202103181.05810.01%
380005中银纯债债券A202103171.0578-0.02%
380005中银纯债债券A202103161.0570%
380005中银纯债债券A202103151.05720.02%
380005中银纯债债券A202103121.0569-0.01%
380005中银纯债债券A202103111.0568-0.02%
380005中银纯债债券A202103101.05750.05%
380005中银纯债债券A202103091.05710.01%
380005中银纯债债券A202103081.05740.04%
380005中银纯债债券A202103051.05630.03%
380005中银纯债债券A202103041.0558-0.02%
380005中银纯债债券A202103031.05640.04%
380005中银纯债债券A202103021.05620.02%
380005中银纯债债券A202103011.05620.02%
380005中银纯债债券A202102261.05620.01%
380005中银纯债债券A202102251.0558-0.01%
380005中银纯债债券A202102241.0546-0.04%
380005中银纯债债券A202102231.0549-0.01%
380005中银纯债债券A202102221.0548-0.02%
380005中银纯债债券A202102191.05520.02%
380005中银纯债债券A202102181.05460.05%
380005中银纯债债券A202102101.05440.04%
380005中银纯债债券A202102091.0540%
380005中银纯债债券A202102081.05410.01%
380005中银纯债债券A202102051.05410.01%
380005中银纯债债券A202102041.0548-0.02%
380005中银纯债债券A202102031.0550%
380005中银纯债债券A202102021.0549-0.01%
380005中银纯债债券A202102011.05450.05%
380005中银纯债债券A202101291.05510.01%
380005中银纯债债券A202101281.0558-0.02%
380005中银纯债债券A202101271.0559-0.01%
380005中银纯债债券A202101261.0568-0.02%
380005中银纯债债券A202101251.05760.06%
380005中银纯债债券A202101221.05750.04%
380005中银纯债债券A202101211.0560%