大成债券C - 092002今日净值|基金估值走势查询

最近更新:2020-11-25 15:57:26

基金号基金名称日期基金净值基金增长率
092002大成债券C202011251.079-0.22%
092002大成债券C202011241.082-0.03%
092002大成债券C202011231.08140.21%
092002大成债券C202011201.0790.04%
092002大成债券C202011191.07770.06%
092002大成债券C202011181.0782-0.08%
092002大成债券C202011171.0799-0.22%
092002大成债券C202011161.08210.06%
092002大成债券C202011131.0826-0.06%
092002大成债券C202011121.08410.07%
092002大成债券C202011111.0843-0.1%
092002大成债券C202011101.08630%
092002大成债券C202011091.08590.31%
092002大成债券C202011061.0831-0.15%
092002大成债券C202011051.08470.38%
092002大成债券C202011041.08060.06%
092002大成债券C202011031.07990.18%
092002大成债券C202011021.0780.07%
092002大成债券C202010301.0772-0.47%
092002大成债券C202010291.08230.08%
092002大成债券C202010281.08140.07%
092002大成债券C202010271.08060.28%
092002大成债券C202010261.07760.17%
092002大成债券C202010231.0758-0.37%
092002大成债券C202010221.0798-0.06%
092002大成债券C202010211.0804-0.33%
092002大成债券C202010201.0840.23%
092002大成债券C202010191.0815-0.37%
092002大成债券C202010161.0855-0.14%
092002大成债券C202010151.087-0.19%
092002大成债券C202010141.08910.02%
092002大成债券C202010131.08890.23%
092002大成债券C202010121.08640.47%
092002大成债券C202010091.08130.56%
092002大成债券C202009301.07530.14%
092002大成债券C202009291.07380.3%
092002大成债券C202009281.0706-0.04%
092002大成债券C202009251.071-0.06%
092002大成债券C202009241.0716-0.41%
092002大成债券C202009231.0760%
092002大成债券C202009221.076-0.18%
092002大成债券C202009211.0779-0.01%
092002大成债券C202009181.0780.18%
092002大成债券C202009171.07610.02%
092002大成债券C202009161.0759-0.16%
092002大成债券C202009151.07760.12%
092002大成债券C202009141.07630.12%
092002大成债券C202009111.0750.35%
092002大成债券C202009101.0713-0.16%
092002大成债券C202009091.073-0.58%
092002大成债券C202009081.0793-0.3%
092002大成债券C202009071.0825-0.62%
092002大成债券C202009041.0893-0.16%
092002大成债券C202009031.0911-0.28%
092002大成债券C202009021.09420.06%
092002大成债券C202009011.09350.16%
092002大成债券C202008311.09180.17%
092002大成债券C202008281.090.36%
092002大成债券C202008271.08610.06%
092002大成债券C202008261.0855-0.39%
092002大成债券C202008251.0898-0.02%
092002大成债券C202008241.090.18%
092002大成债券C202008211.0880.11%
092002大成债券C202008201.0868-0.34%
092002大成债券C202008191.0905-0.24%
092002大成债券C202008181.09310.25%
092002大成债券C202008171.09040.38%
092002大成债券C202008141.08630.18%
092002大成债券C202008131.08430.05%
092002大成债券C202008121.0838-0.4%
092002大成债券C202008111.0881-0.35%
092002大成债券C202008101.0919-0.05%
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%