大摩强收益债券 - 233005今日净值|基金估值走势查询

最近更新:2021-01-26 15:07:46

基金号基金名称日期基金净值基金增长率
233005大摩强收益债券202101261.5016-0.08%
233005大摩强收益债券202101251.50290.08%
233005大摩强收益债券202101221.50190.04%
233005大摩强收益债券202101211.5020.11%
233005大摩强收益债券202101201.50.05%
233005大摩强收益债券202101191.4953-0.33%
233005大摩强收益债券202101181.50420.36%
233005大摩强收益债券202101151.50020.1%
233005大摩强收益债券202101141.4969-0.13%
233005大摩强收益债券202101131.4962-0.14%
233005大摩强收益债券202101121.50410.52%
233005大摩强收益债券202101111.49570.08%
233005大摩强收益债券202101081.4934-0.06%
233005大摩强收益债券202101071.49670.22%
233005大摩强收益债券202101061.49440.14%
233005大摩强收益债券202101051.49350.22%
233005大摩强收益债券202101041.49610.48%
233005大摩强收益债券202012311.49610.6%
233005大摩强收益债券202012301.48830.19%
233005大摩强收益债券202012291.4847-0.09%
233005大摩强收益债券202012281.4853-0.04%
233005大摩强收益债券202012251.48580.12%
233005大摩强收益债券202012241.4823-0.04%
233005大摩强收益债券202012231.48390.14%
233005大摩强收益债券202012221.4788-0.25%
233005大摩强收益债券202012211.48390.3%
233005大摩强收益债券202012181.4789-0.08%
233005大摩强收益债券202012171.48050.08%
233005大摩强收益债券202012161.48060.14%
233005大摩强收益债券202012151.4778-0.01%
233005大摩强收益债券202012141.47890.13%
233005大摩强收益债券202012111.4761-0.11%
233005大摩强收益债券202012101.4762-0.1%
233005大摩强收益债券202012091.4768-0.27%
233005大摩强收益债券202012081.479-0.14%
233005大摩强收益债券202012071.4797-0.05%
233005大摩强收益债券202012041.480.03%
233005大摩强收益债券202012031.4796-0.03%
233005大摩强收益债券202012021.47970%
233005大摩强收益债券202012011.48240.48%
233005大摩强收益债券202011301.4725-0.22%
233005大摩强收益债券202011271.47620.28%
233005大摩强收益债券202011261.4728-0.06%
233005大摩强收益债券202011251.4734-0.31%
233005大摩强收益债券202011241.4777-0.1%
233005大摩强收益债券202011231.4810.26%
233005大摩强收益债券202011201.47820.08%
233005大摩强收益债券202011191.47740.17%
233005大摩强收益债券202011181.4769-0.06%
233005大摩强收益债券202011171.4777-0.15%
233005大摩强收益债券202011161.4799-0.04%
233005大摩强收益债券202011131.4805-0.19%
233005大摩强收益债券202011121.48330.2%
233005大摩强收益债券202011111.48030.06%
233005大摩强收益债券202011101.4794-0.27%
233005大摩强收益债券202011091.48340.11%
233005大摩强收益债券202011062.040%
233005大摩强收益债券202011052.04010.37%
233005大摩强收益债券202011042.03250.12%
233005大摩强收益债券202011032.03010.03%
233005大摩强收益债券202011022.02940.33%
233005大摩强收益债券202010302.0229-0.1%
233005大摩强收益债券202010292.02620.17%
233005大摩强收益债券202010282.0138-0.02%
233005大摩强收益债券202010272.01290.09%
233005大摩强收益债券202010262.0055-0.11%
233005大摩强收益债券202010232.0064-0.17%
233005大摩强收益债券202010222.01020.04%
233005大摩强收益债券202010212.00930.1%
233005大摩强收益债券202010202.00730.11%
233005大摩强收益债券202010192.005-0.03%
233005大摩强收益债券202010162.0057-0.02%
233005大摩强收益债券202010152.00610.05%
233005大摩强收益债券202010142.00510.04%
233005大摩强收益债券202010132.00420.27%
233005大摩强收益债券202010121.99880.46%
233005大摩强收益债券202010091.98970.24%
233005大摩强收益债券202009301.9850.19%
233005大摩强收益债券202009291.98120.24%
233005大摩强收益债券202009281.97650.05%
233005大摩强收益债券202009251.9756-0.01%
233005大摩强收益债券202009241.9757-0.38%
233005大摩强收益债券202009231.98330.07%
233005大摩强收益债券202009221.982-0.17%
233005大摩强收益债券202009211.98540.08%
233005大摩强收益债券202009181.98390.29%
233005大摩强收益债券202009171.9781-0.01%
233005大摩强收益债券202009161.97830.02%
233005大摩强收益债券202009151.9780.17%
233005大摩强收益债券202009141.97460.2%