中银添利债券发起A - 380009今日净值|基金估值走势查询

最近更新:2021-03-03 16:01:29

基金号基金名称日期基金净值基金增长率
380009中银添利债券发起A202103031.33650.19%
380009中银添利债券发起A202103021.3326-0.03%
380009中银添利债券发起A202103011.3320.15%
380009中银添利债券发起A202102261.3301-0.14%
380009中银添利债券发起A202102251.33140.03%
380009中银添利债券发起A202102241.3298-0.16%
380009中银添利债券发起A202102231.3322-0.06%
380009中银添利债券发起A202102221.3315-0.12%
380009中银添利债券发起A202102191.33390.14%
380009中银添利债券发起A202102181.33170.05%
380009中银添利债券发起A202102101.33160.12%
380009中银添利债券发起A202102091.33020.17%
380009中银添利债券发起A202102081.32830.1%
380009中银添利债券发起A202102051.32720.01%
380009中银添利债券发起A202102041.3279-0.09%
380009中银添利债券发起A202102031.3296-0.03%
380009中银添利债券发起A202102021.3280%
380009中银添利债券发起A202102011.33050.19%
380009中银添利债券发起A202101291.3282-0.06%
380009中银添利债券发起A202101281.3294-0.19%
380009中银添利债券发起A202101271.332-0.08%
380009中银添利债券发起A202101261.3331-0.14%
380009中银添利债券发起A202101251.33780.14%
380009中银添利债券发起A202101221.33620.02%
380009中银添利债券发起A202101211.33580.14%
380009中银添利债券发起A202101201.3360.08%
380009中银添利债券发起A202101191.3357-0.1%
380009中银添利债券发起A202101181.33740.1%
380009中银添利债券发起A202101151.33660.04%
380009中银添利债券发起A202101141.3357-0.09%
380009中银添利债券发起A202101131.3355-0.04%
380009中银添利债券发起A202101121.3380.22%
380009中银添利债券发起A202101111.3336-0.1%
380009中银添利债券发起A202101081.3336-0.03%
380009中银添利债券发起A202101071.33360.04%
380009中银添利债券发起A202101061.33210.09%
380009中银添利债券发起A202101051.33080.14%
380009中银添利债券发起A202101041.33090.15%
380009中银添利债券发起A202012311.3290.15%
380009中银添利债券发起A202012301.32680.13%
380009中银添利债券发起A202012291.3246-0.03%
380009中银添利债券发起A202012281.32350.04%
380009中银添利债券发起A202012251.32380.13%
380009中银添利债券发起A202012241.3221-0.06%
380009中银添利债券发起A202012231.32340.03%
380009中银添利债券发起A202012221.3215-0.12%
380009中银添利债券发起A202012211.32250.12%
380009中银添利债券发起A202012181.32220.02%
380009中银添利债券发起A202012171.32170.05%
380009中银添利债券发起A202012161.3194-0.04%
380009中银添利债券发起A202012151.32070.05%
380009中银添利债券发起A202012141.31950.04%
380009中银添利债券发起A202012111.3196-0.1%
380009中银添利债券发起A202012101.32110.01%
380009中银添利债券发起A202012091.321-0.07%
380009中银添利债券发起A202012081.3209-0.01%
380009中银添利债券发起A202012071.32210%
380009中银添利债券发起A202012041.3210%
380009中银添利债券发起A202012031.3210%
380009中银添利债券发起A202012021.3210.08%
380009中银添利债券发起A202012011.320.15%
380009中银添利债券发起A202011301.3180.08%
380009中银添利债券发起A202011271.3170%
380009中银添利债券发起A202011261.3170.08%
380009中银添利债券发起A202011251.316-0.08%
380009中银添利债券发起A202011241.3170%
380009中银添利债券发起A202011231.3170.15%
380009中银添利债券发起A202011201.31610.01%
380009中银添利债券发起A202011191.31630.02%
380009中银添利债券发起A202011181.3158-0.02%
380009中银添利债券发起A202011171.3160%
380009中银添利债券发起A202011161.3160%
380009中银添利债券发起A202011131.316-0.23%
380009中银添利债券发起A202011121.3190%
380009中银添利债券发起A202011111.319-0.08%
380009中银添利债券发起A202011101.320%
380009中银添利债券发起A202011091.320.15%
380009中银添利债券发起A202011061.318-0.08%
380009中银添利债券发起A202011051.3190.15%
380009中银添利债券发起A202011041.3170%
380009中银添利债券发起A202011031.3170.15%
380009中银添利债券发起A202011021.3150.08%
380009中银添利债券发起A202010301.3136-0.18%
380009中银添利债券发起A202010291.31530.03%
380009中银添利债券发起A202010281.31360.04%
380009中银添利债券发起A202010271.31340.03%
380009中银添利债券发起A202010261.3109-0.01%
380009中银添利债券发起A202010231.3117-0.1%
380009中银添利债券发起A202010221.31410.08%
380009中银添利债券发起A202010211.3130%