大成债券C - 092002今日净值|基金估值走势查询

最近更新:2021-04-20 16:18:25

基金号基金名称日期基金净值基金增长率
092002大成债券C202104201.03870.01%
092002大成债券C202104191.03870.44%
092002大成债券C202104161.03380.08%
092002大成债券C202104151.0315-0.09%
092002大成债券C202104141.03220.13%
092002大成债券C202104131.03130.05%
092002大成债券C202104121.0323-0.21%
092002大成债券C202104091.0346-0.16%
092002大成债券C202104081.0360.06%
092002大成债券C202104071.0349-0.03%
092002大成债券C202104061.03650.09%
092002大成债券C202104021.03490.07%
092002大成债券C202104011.03390.13%
092002大成债券C202103311.0339-0.07%
092002大成债券C202103301.03430.03%
092002大成债券C202103291.03480.22%
092002大成债券C202103261.03230.25%
092002大成债券C202103251.02950.06%
092002大成债券C202103241.031-0.36%
092002大成债券C202103231.037-0.14%
092002大成债券C202103221.03930.26%
092002大成债券C202103191.0373-0.18%
092002大成债券C202103181.03810.14%
092002大成债券C202103171.03690.1%
092002大成债券C202103161.03650.11%
092002大成债券C202103151.0367-0.02%
092002大成债券C202103121.03770.05%
092002大成债券C202103111.03580.31%
092002大成债券C202103101.03350.21%
092002大成债券C202103091.0312-0.25%
092002大成债券C202103081.0351-0.38%
092002大成债券C202103051.0398-0.04%
092002大成债券C202103041.0411-0.43%
092002大成债券C202103031.04460.27%
092002大成债券C202103021.04260.01%
092002大成债券C202103011.04230.37%
092002大成债券C202102261.0404-0.27%
092002大成债券C202102251.0435-0.07%
092002大成债券C202102241.047-0.41%
092002大成债券C202102231.0518-0.27%
092002大成债券C202102221.0559-0.01%
092002大成债券C202102191.05740.24%
092002大成债券C202102181.05650.27%
092002大成债券C202102101.05270.31%
092002大成债券C202102091.04680.49%
092002大成债券C202102081.04040.32%
092002大成债券C202102051.0375-0.31%
092002大成债券C202102041.0411-0.22%
092002大成债券C202102031.0438-0.12%
092002大成债券C202102021.04330.12%
092002大成债券C202102011.04090.33%
092002大成债券C202101291.0382-0.33%
092002大成债券C202101281.0447-0.55%
092002大成债券C202101271.0517-0.04%
092002大成债券C202101261.053-0.27%
092002大成债券C202101251.05620.12%
092002大成债券C202101221.05420.06%
092002大成债券C202101211.05170.27%
092002大成债券C202101201.04870.15%
092002大成债券C202101191.0483-0.11%
092002大成债券C202101181.0480.31%
092002大成债券C202101151.09670.06%
092002大成债券C202101141.097-0.1%
092002大成债券C202101131.0985-0.14%
092002大成债券C202101121.09840.37%
092002大成债券C202101111.0938-0.08%
092002大成债券C202101081.0971-0.04%
092002大成债券C202101071.09740.09%
092002大成债券C202101061.09690.01%
092002大成债券C202101051.09570.32%
092002大成债券C202101041.09150.45%
092002大成债券C202012311.08550.28%
092002大成债券C202012301.08140.22%
092002大成债券C202012291.0793-0.05%
092002大成债券C202012281.0793-0.08%
092002大成债券C202012251.0790.21%
092002大成债券C202012241.0771-0.19%
092002大成债券C202012231.07930.1%
092002大成债券C202012221.0779-0.26%
092002大成债券C202012211.07980.27%
092002大成债券C202012181.07670.01%
092002大成债券C202012171.07680.15%
092002大成债券C202012161.0752-0.04%
092002大成债券C202012151.0759-0.03%
092002大成债券C202012141.07570.09%
092002大成债券C202012111.0751-0.23%
092002大成债券C202012101.07780.02%
092002大成债券C202012091.0783-0.17%
092002大成债券C202012081.0798-0.08%
092002大成债券C202012071.0807-0.02%