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:2021-04-15 12:37:24

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A202104151.33930.09%
380009中银添利债券发起A202104141.33880.06%
380009中银添利债券发起A202104131.3378-0.01%
380009中银添利债券发起A202104121.33920.02%
380009中银添利债券发起A202104091.3389-0.01%
380009中银添利债券发起A202104081.3397-0.02%
380009中银添利债券发起A202104071.3374-0.12%
380009中银添利债券发起A202104061.34010.08%
380009中银添利债券发起A202104021.3395-0.03%
380009中银添利债券发起A202104011.34020.09%
380009中银添利债券发起A202103311.33840.03%
380009中银添利债券发起A202103301.33820.02%
380009中银添利债券发起A202103291.3390.08%
380009中银添利债券发起A202103261.33780.13%
380009中银添利债券发起A202103251.3360%
380009中银添利债券发起A202103241.3354-0.12%
380009中银添利债券发起A202103231.3364-0.04%
380009中银添利债券发起A202103221.33770.12%
380009中银添利债券发起A202103191.3362-0.06%
380009中银添利债券发起A202103181.33680.06%
380009中银添利债券发起A202103171.3354-0.05%
380009中银添利债券发起A202103161.33660.12%
380009中银添利债券发起A202103151.3332-0.06%
380009中银添利债券发起A202103121.33490.07%
380009中银添利债券发起A202103111.33410.15%
380009中银添利债券发起A202103101.33290.07%
380009中银添利债券发起A202103091.3308-0.17%
380009中银添利债券发起A202103081.332-0.15%
380009中银添利债券发起A202103051.3337-0.02%
380009中银添利债券发起A202103041.3333-0.2%
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%