大摩强收益债券 - 233005今日净值|基金估值走势查询

最近更新:2023-03-31 10:12:45

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202303311.28260.07%
233005大摩强收益债券202303301.28140.05%
233005大摩强收益债券202303291.2808-0.03%
233005大摩强收益债券202303281.281-0.09%
233005大摩强收益债券202303271.2811-0.09%
233005大摩强收益债券202303241.28230%
233005大摩强收益债券202303231.28230.02%
233005大摩强收益债券202303221.28160.11%
233005大摩强收益债券202303211.27980.07%
233005大摩强收益债券202303201.2781-0.03%
233005大摩强收益债券202303171.27830.06%
233005大摩强收益债券202303161.2777-0.17%
233005大摩强收益债券202303151.280.08%
233005大摩强收益债券202303141.27890.03%
233005大摩强收益债券202303131.27820.11%
233005大摩强收益债券202303101.2766-0.1%
233005大摩强收益债券202303091.2775-0.05%
233005大摩强收益债券202303081.2778-0.09%
233005大摩强收益债券202303071.279-0.12%
233005大摩强收益债券202303061.27940.04%
233005大摩强收益债券202303031.2790.06%
233005大摩强收益债券202303021.2783-0.01%
233005大摩强收益债券202303011.27840.14%
233005大摩强收益债券202302281.27650.1%
233005大摩强收益债券202302271.2753-0.11%
233005大摩强收益债券202302241.2767-0.07%
233005大摩强收益债券202302231.27750.01%
233005大摩强收益债券202302221.2773-0.04%
233005大摩强收益债券202302211.27790.11%
233005大摩强收益债券202302201.27650.19%
233005大摩强收益债券202302171.2734-0.15%
233005大摩强收益债券202302161.2749-0.14%
233005大摩强收益债券202302151.2764-0.04%
233005大摩强收益债券202302141.2764-0.01%
233005大摩强收益债券202302131.276-0.03%
233005大摩强收益债券202302101.27570.01%
233005大摩强收益债券202302091.27420.09%
233005大摩强收益债券202302071.2730.04%
233005大摩强收益债券202302061.2724-0.18%
233005大摩强收益债券202302031.2743-0.1%
233005大摩强收益债券202302021.2748-0.04%
233005大摩强收益债券202302011.27480.12%
233005大摩强收益债券202301311.2731-0.01%
233005大摩强收益债券202301301.2714-0.09%
233005大摩强收益债券202301201.27160.06%
233005大摩强收益债券202301191.27040.03%
233005大摩强收益债券202301181.27030.05%
233005大摩强收益债券202301171.26870.06%
233005大摩强收益债券202301161.26660.25%
233005大摩强收益债券202301131.26250%
233005大摩强收益债券202301121.26110.05%
233005大摩强收益债券202301111.2599-0.04%
233005大摩强收益债券202301101.2609-0.03%
233005大摩强收益债券202301091.26080.03%
233005大摩强收益债券202301061.25910.12%
233005大摩强收益债券202301051.25540.15%
233005大摩强收益债券202301041.2524-0.01%
233005大摩强收益债券202301031.25150.15%
233005大摩强收益债券202212301.24880.01%
233005大摩强收益债券202212291.249-0.08%
233005大摩强收益债券202212281.2502-0.06%
233005大摩强收益债券202212271.24960.15%
233005大摩强收益债券202212261.24560.15%
233005大摩强收益债券202212231.2433-0.04%
233005大摩强收益债券202212221.244-0.11%
233005大摩强收益债券202212211.2452-0.01%
233005大摩强收益债券202212201.245-0.07%
233005大摩强收益债券202212191.2461-0.11%
233005大摩强收益债券202212161.2479-0.1%
233005大摩强收益债券202212151.24920.01%
233005大摩强收益债券202212141.2493-0.06%
233005大摩强收益债券202212131.253-0.1%
233005大摩强收益债券202212121.2564-0.03%
233005大摩强收益债券202212091.2575-0.01%
233005大摩强收益债券202212081.2589-0.04%
233005大摩强收益债券202212071.2618-0.09%
233005大摩强收益债券202212061.26340%
233005大摩强收益债券202212051.26310.08%
233005大摩强收益债券202212021.2611-0.04%
233005大摩强收益债券202212011.26080.12%
233005大摩强收益债券202211301.2590%
233005大摩强收益债券202211291.25810.12%
233005大摩强收益债券202211281.257-0.07%
233005大摩强收益债券202211251.25730.03%
233005大摩强收益债券202211241.2552-0.01%
233005大摩强收益债券202211231.25470.08%
233005大摩强收益债券202211221.2543-0.03%
233005大摩强收益债券202211211.2549-0.01%
233005大摩强收益债券202211181.2554-0.09%
233005大摩强收益债券202211171.2592-0.06%