大成债券C - 092002今日净值|基金估值走势查询

最近更新:2020-08-10 16:51:19

基金号基金名称日期基金净值基金增长率
092002大成债券C202008101.09330.09%
092002大成债券C202008071.0924-0.23%
092002大成债券C202008061.0949-0.14%
092002大成债券C202008051.09640.26%
092002大成债券C202008041.0936-0.13%
092002大成债券C202008031.0950.43%
092002大成债券C202007311.09030.29%
092002大成债券C202007301.08720.08%
092002大成债券C202007291.08630.45%
092002大成债券C202007281.08140.23%
092002大成债券C202007271.0789-0.04%
092002大成债券C202007241.0793-0.74%
092002大成债券C202007231.08740.1%
092002大成债券C202007221.08630.23%
092002大成债券C202007211.08380.19%
092002大成债券C202007201.08170.6%
092002大成债券C202007171.07520.14%
092002大成债券C202007161.0737-0.88%
092002大成债券C202007151.0832-0.31%
092002大成债券C202007141.0866-0.45%
092002大成债券C202007131.09150.6%
092002大成债券C202007101.085-0.21%
092002大成债券C202007091.08730.19%
092002大成债券C202007081.08520.15%
092002大成债券C202007071.08360.08%
092002大成债券C202007061.08270.51%
092002大成债券C202007031.07720.27%
092002大成债券C202007021.07430.36%
092002大成债券C202007011.07050.19%
092002大成债券C202006301.06850.16%
092002大成债券C202006291.0668-0.05%
092002大成债券C202006241.06730.06%
092002大成债券C202006231.0667-0.12%
092002大成债券C202006221.068-0.11%
092002大成债券C202006191.06920.09%
092002大成债券C202006181.06820.07%
092002大成债券C202006171.0675-0.02%
092002大成债券C202006161.06770.18%
092002大成债券C202006151.06580.02%
092002大成债券C202006121.06560.06%
092002大成债券C202006111.065-0.04%
092002大成债券C202006101.06540.04%
092002大成债券C202006091.0650.06%
092002大成债券C202006081.0644-0.05%
092002大成债券C202006051.0649-0.23%
092002大成债券C202006041.0674-0.11%
092002大成债券C202006031.0686-0.16%
092002大成债券C202006021.0703-0.08%
092002大成债券C202006011.07120.26%
092002大成债券C202005291.06840.15%
092002大成债券C202005281.0668-0.03%
092002大成债券C202005271.0671-0.09%
092002大成债券C202005261.06810.08%
092002大成债券C202005251.0673-0.2%
092002大成债券C202005221.0694-0.05%
092002大成债券C202005211.0699-0.1%
092002大成债券C202005201.071-0.11%
092002大成债券C202005191.07220.02%
092002大成债券C202005181.072-0.19%
092002大成债券C202005151.0740.04%
092002大成债券C202005141.0736-0.17%
092002大成债券C202005131.0754-0.05%
092002大成债券C202005121.0759-0.07%
092002大成债券C202005111.0767-0.19%
092002大成债券C202005081.07870%
092002大成债券C202005071.0787-0.2%
092002大成债券C202005061.08090.03%
092002大成债券C202004301.08060.14%
092002大成债券C202004291.0791-0.03%
092002大成债券C202004281.07940.03%
092002大成债券C202004271.07910.06%
092002大成债券C202004241.0784-0.02%
092002大成债券C202004231.07860.07%
092002大成债券C202004221.07780.09%
092002大成债券C202004211.07680%
092002大成债券C202004201.07680.05%
092002大成债券C202004171.07630.06%
092002大成债券C202004161.07570.16%
092002大成债券C202004151.0740.01%
092002大成债券C202004141.07390.13%
092002大成债券C202004131.0725-0.12%
092002大成债券C202004101.0738-0.2%
092002大成债券C202004091.07590.07%
092002大成债券C202004081.07520.19%
092002大成债券C202004071.07320.52%
092002大成债券C202004061.0682-0.0326%
092002大成债券C202004051.0682-0.0326%
092002大成债券C202004041.0682-0.0326%
092002大成债券C202004031.0677-0.07%
092002大成债券C202004021.06850.1%