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:2021-09-20 16:08:54

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A202109171.32380.06%
380009中银添利债券发起A202109161.3228-0.17%
380009中银添利债券发起A202109151.3247-0.09%
380009中银添利债券发起A202109141.3257-0.1%
380009中银添利债券发起A202109131.32920.09%
380009中银添利债券发起A202109101.32790.14%
380009中银添利债券发起A202109091.3259-0.01%
380009中银添利债券发起A202109081.32670.05%
380009中银添利债券发起A202109071.32680.13%
380009中银添利债券发起A202109061.32650.11%
380009中银添利债券发起A202109031.3255-0.03%
380009中银添利债券发起A202109021.32420.02%
380009中银添利债券发起A202109011.32650.19%
380009中银添利债券发起A202108311.32390.07%
380009中银添利债券发起A202108301.3229-0.01%
380009中银添利债券发起A202108271.32320.09%
380009中银添利债券发起A202108261.3224-0.12%
380009中银添利债券发起A202108251.32320.01%
380009中银添利债券发起A202108241.3220%
380009中银添利债券发起A202108231.32260.12%
380009中银添利债券发起A202108201.32130.02%
380009中银添利债券发起A202108191.3206-0.03%
380009中银添利债券发起A202108181.37620.16%
380009中银添利债券发起A202108171.3737-0.1%
380009中银添利债券发起A202108161.3746-0.03%
380009中银添利债券发起A202108131.3744-0.05%
380009中银添利债券发起A202108121.37530.03%
380009中银添利债券发起A202108111.37530.02%
380009中银添利债券发起A202108101.37580.13%
380009中银添利债券发起A202108091.37540.03%
380009中银添利债券发起A202108061.3749-0.01%
380009中银添利债券发起A202108051.37430.02%
380009中银添利债券发起A202108041.37410.08%
380009中银添利债券发起A202108031.3714-0.04%
380009中银添利债券发起A202108021.37350.26%
380009中银添利债券发起A202107301.37040.1%
380009中银添利债券发起A202107291.3690.15%
380009中银添利债券发起A202107281.3672-0.06%
380009中银添利债券发起A202107271.3676-0.25%
380009中银添利债券发起A202107261.3679-0.22%
380009中银添利债券发起A202107231.3701-0.06%
380009中银添利债券发起A202107221.37150.11%
380009中银添利债券发起A202107211.3710.15%
380009中银添利债券发起A202107201.36710.01%
380009中银添利债券发起A202107191.36710.08%
380009中银添利债券发起A202107161.36670.05%
380009中银添利债券发起A202107151.36620.09%
380009中银添利债券发起A202107141.36510.01%
380009中银添利债券发起A202107131.36510.15%
380009中银添利债券发起A202107121.36260.04%
380009中银添利债券发起A202107091.36170.05%
380009中银添利债券发起A202107081.3598-0.01%
380009中银添利债券发起A202107071.35930.1%
380009中银添利债券发起A202107061.35870.05%
380009中银添利债券发起A202107051.35670.05%
380009中银添利债券发起A202107021.3549-0.08%
380009中银添利债券发起A202107011.3555-0.04%
380009中银添利债券发起A202106301.35680.13%
380009中银添利债券发起A202106291.3537-0.17%
380009中银添利债券发起A202106281.3539-0.01%
380009中银添利债券发起A202106251.35420.09%
380009中银添利债券发起A202106241.35390.06%
380009中银添利债券发起A202106231.3520.07%
380009中银添利债券发起A202106221.35120.09%
380009中银添利债券发起A202106211.35110.01%
380009中银添利债券发起A202106181.3498-0.01%
380009中银添利债券发起A202106171.350%
380009中银添利债券发起A202106161.3515-0.04%
380009中银添利债券发起A202106151.3524-0.12%
380009中银添利债券发起A202106111.3534-0.05%
380009中银添利债券发起A202106101.35480.06%
380009中银添利债券发起A202106091.3532-0.06%
380009中银添利债券发起A202106081.3552-0.06%
380009中银添利债券发起A202106071.3569-0.08%
380009中银添利债券发起A202106041.35710.01%
380009中银添利债券发起A202106031.3555-0.04%
380009中银添利债券发起A202106021.3558-0.02%
380009中银添利债券发起A202106011.3570%
380009中银添利债券发起A202105311.3570%
380009中银添利债券发起A202105281.35830.02%
380009中银添利债券发起A202105271.35740.03%
380009中银添利债券发起A202105261.35690.07%
380009中银添利债券发起A202105251.35490.07%
380009中银添利债券发起A202105241.35350.04%
380009中银添利债券发起A202105211.3529-0.01%
380009中银添利债券发起A202105201.35270.05%
380009中银添利债券发起A202105191.3510%
380009中银添利债券发起A202105181.3508-0.01%
380009中银添利债券发起A202105171.35130.02%
380009中银添利债券发起A202105141.34990.07%