大成债券C - 092002今日净值|基金估值走势查询

最近更新:2021-08-01 14:35:34

基金号基金名称日期基金净值基金增长率
092002大成债券C202107301.07870.24%
092002大成债券C202107291.07270.43%
092002大成债券C202107281.0689-0.31%
092002大成债券C202107271.0751-0.24%
092002大成债券C202107261.0776-0.22%
092002大成债券C202107231.07950%
092002大成债券C202107221.07840.19%
092002大成债券C202107211.07420.45%
092002大成债券C202107201.0689-0.08%
092002大成债券C202107191.0709-0.02%
092002大成债券C202107161.07060.01%
092002大成债券C202107151.07110.09%
092002大成债券C202107141.07290.04%
092002大成债券C202107131.07340.39%
092002大成债券C202107121.0650.19%
092002大成债券C202107091.06070.07%
092002大成债券C202107081.05860.1%
092002大成债券C202107071.05580.26%
092002大成债券C202107061.05280.11%
092002大成债券C202107051.05070.02%
092002大成债券C202107021.0504-0.18%
092002大成债券C202107011.0531-0.13%
092002大成债券C202106301.05550.12%
092002大成债券C202106291.0535-0.24%
092002大成债券C202106281.0547-0.05%
092002大成债券C202106251.05690.34%
092002大成债券C202106241.0550.12%
092002大成债券C202106231.05380.11%
092002大成债券C202106221.05380.28%
092002大成债券C202106211.04840.08%
092002大成债券C202106181.04560.01%
092002大成债券C202106171.04550.13%
092002大成债券C202106161.046-0.34%
092002大成债券C202106151.0499-0.21%
092002大成债券C202106111.0523-0.09%
092002大成债券C202106101.05220.14%
092002大成债券C202106091.0507-0.01%
092002大成债券C202106081.0518-0.15%
092002大成债券C202106071.05390.01%
092002大成债券C202106041.0529-0.07%
092002大成债券C202106031.05330.03%
092002大成债券C202106021.0545-0.04%
092002大成债券C202106011.0550.15%
092002大成债券C202105311.05120.1%
092002大成债券C202105281.0501-0.05%
092002大成债券C202105271.05040.22%
092002大成债券C202105261.0490.13%
092002大成债券C202105251.0480.24%
092002大成债券C202105241.04550.09%
092002大成债券C202105211.04460.02%
092002大成债券C202105201.0449-0.02%
092002大成债券C202105191.0444-0.07%
092002大成债券C202105181.0450.09%
092002大成债券C202105171.04320.11%
092002大成债券C202105141.04290.24%
092002大成债券C202105121.04330.08%
092002大成债券C202105101.04420.05%
092002大成债券C202105071.0441-0.06%
092002大成债券C202105061.04470.12%
092002大成债券C202104301.0435-0.01%
092002大成债券C202104291.04370.1%
092002大成债券C202104281.04310.16%
092002大成债券C202104271.04120.01%
092002大成债券C202104261.0407-0.06%
092002大成债券C202104231.04120.09%
092002大成债券C202104221.04040.09%
092002大成债券C202104211.0394-0.05%
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%