大摩强收益债券 - 233005今日净值|基金估值走势查询

最近更新:2020-10-29 14:41:28

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%
233005大摩强收益债券202009111.97060.14%
233005大摩强收益债券202009101.96790.05%
233005大摩强收益债券202009091.967-0.49%
233005大摩强收益债券202009081.97670.07%
233005大摩强收益债券202009071.9754-0.31%
233005大摩强收益债券202009041.9815-0.09%
233005大摩强收益债券202009031.9833-0.2%
233005大摩强收益债券202009021.9872-0.13%
233005大摩强收益债券202009011.98980.17%
233005大摩强收益债券202008311.9864-0.19%
233005大摩强收益债券202008281.99020.41%
233005大摩强收益债券202008271.9820.15%
233005大摩强收益债券202008261.979-0.47%
233005大摩强收益债券202008251.9884-0.06%
233005大摩强收益债券202008241.98960.12%
233005大摩强收益债券202008211.9873-0.01%
233005大摩强收益债券202008201.9874-0.47%
233005大摩强收益债券202008191.9967-0.16%
233005大摩强收益债券202008181.99980.13%
233005大摩强收益债券202008171.99730.69%
233005大摩强收益债券202008141.98370.28%
233005大摩强收益债券202008131.97810.25%
233005大摩强收益债券202008121.9731-0.13%
233005大摩强收益债券202008111.9757-0.21%
233005大摩强收益债券202008101.97980.17%
233005大摩强收益债券202008071.9765-0.02%
233005大摩强收益债券202008061.97680.09%
233005大摩强收益债券202008051.9750.31%
233005大摩强收益债券202008041.96880.22%
233005大摩强收益债券202008031.96440.54%
233005大摩强收益债券202007311.95390.05%
233005大摩强收益债券202007301.953-0.04%
233005大摩强收益债券202007291.95370.5%
233005大摩强收益债券202007281.9440.16%
233005大摩强收益债券202007271.9409-0.24%
233005大摩强收益债券202007241.9455-0.56%
233005大摩强收益债券202007231.95640.05%
233005大摩强收益债券202007221.95550.36%
233005大摩强收益债券202007211.9484-0.01%
233005大摩强收益债券202007201.94860.64%
233005大摩强收益债券202007171.93630.22%
233005大摩强收益债券202007161.932-0.55%
233005大摩强收益债券202007151.9427-0.01%
233005大摩强收益债券202007141.9429-0.19%
233005大摩强收益债券202007131.94660.12%
233005大摩强收益债券202007101.9443-0.44%
233005大摩强收益债券202007091.95280.03%
233005大摩强收益债券202007081.95230.26%
233005大摩强收益债券202007071.9473-0.28%
233005大摩强收益债券202007061.95270.99%
233005大摩强收益债券202007031.93350.3%
233005大摩强收益债券202007021.92780.33%
233005大摩强收益债券202007011.92150.22%
233005大摩强收益债券202006301.91720.28%
233005大摩强收益债券202006291.9119-0.03%
233005大摩强收益债券202006241.91250.15%
233005大摩强收益债券202006231.9096-0.2%
233005大摩强收益债券202006221.9134-0.15%
233005大摩强收益债券202006191.91630.25%
233005大摩强收益债券202006181.91160.09%
233005大摩强收益债券202006171.90990.09%
233005大摩强收益债券202006161.90820.24%