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:2021-01-20 14:23:55

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%
380009中银添利债券发起A202010201.3130.15%
380009中银添利债券发起A202010191.311-0.08%
380009中银添利债券发起A202010161.312-0.08%
380009中银添利债券发起A202010151.313-0.08%
380009中银添利债券发起A202010141.3140%
380009中银添利债券发起A202010131.3140.15%
380009中银添利债券发起A202010121.3120.23%
380009中银添利债券发起A202010091.3090.38%
380009中银添利债券发起A202009301.3040%
380009中银添利债券发起A202009291.3040%
380009中银添利债券发起A202009281.3040%
380009中银添利债券发起A202009251.3040%
380009中银添利债券发起A202009241.304-0.15%
380009中银添利债券发起A202009231.3060.08%
380009中银添利债券发起A202009221.305-0.07%
380009中银添利债券发起A202009211.3660%
380009中银添利债券发起A202009181.3660.15%
380009中银添利债券发起A202009171.364-0.07%
380009中银添利债券发起A202009161.3650%
380009中银添利债券发起A202009151.3650.15%
380009中银添利债券发起A202009141.3630.07%
380009中银添利债券发起A202009111.3620.22%
380009中银添利债券发起A202009101.3590%
380009中银添利债券发起A202009091.359-0.22%
380009中银添利债券发起A202009081.362-0.07%