大摩强收益债券 - 233005今日净值|基金估值走势查询

最近更新:2021-04-11 14:48:54

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202104091.5076-0.02%
233005大摩强收益债券202104081.50820.05%
233005大摩强收益债券202104071.507-0.03%
233005大摩强收益债券202104061.50810.06%
233005大摩强收益债券202104021.5067-0.02%
233005大摩强收益债券202104011.50770.09%
233005大摩强收益债券202103311.5064-0.01%
233005大摩强收益债券202103301.50680.07%
233005大摩强收益债券202103291.50610.02%
233005大摩强收益债券202103261.50570.04%
233005大摩强收益债券202103251.50510.07%
233005大摩强收益债券202103241.5035-0.07%
233005大摩强收益债券202103231.50470%
233005大摩强收益债券202103221.50450.03%
233005大摩强收益债券202103191.5049-0.01%
233005大摩强收益债券202103181.50490.09%
233005大摩强收益债券202103171.50380.05%
233005大摩强收益债券202103161.50320.05%
233005大摩强收益债券202103151.5023-0.05%
233005大摩强收益债券202103121.5028-0.01%
233005大摩强收益债券202103111.50290.06%
233005大摩强收益债券202103101.50250.03%
233005大摩强收益债券202103091.5025-0.06%
233005大摩强收益债券202103081.5027-0.03%
233005大摩强收益债券202103051.50250.04%
233005大摩强收益债券202103041.5011-0.07%
233005大摩强收益债券202103031.50250.03%
233005大摩强收益债券202103021.5014-0.03%
233005大摩强收益债券202103011.50160.05%
233005大摩强收益债券202102261.5006-0.05%
233005大摩强收益债券202102251.50090%
233005大摩强收益债券202102241.5001-0.11%
233005大摩强收益债券202102231.5018-0.03%
233005大摩强收益债券202102221.5009-0.11%
233005大摩强收益债券202102191.5029-0.05%
233005大摩强收益债券202102181.50310%
233005大摩强收益债券202102101.5030.06%
233005大摩强收益债券202102091.50110.09%
233005大摩强收益债券202102081.50010.11%
233005大摩强收益债券202102051.49930%
233005大摩强收益债券202102041.4998-0.07%
233005大摩强收益债券202102031.50110.05%
233005大摩强收益债券202102021.49970.06%
233005大摩强收益债券202102011.49810.14%
233005大摩强收益债券202101291.4969-0.04%
233005大摩强收益债券202101281.4983-0.13%
233005大摩强收益债券202101271.5008-0.03%
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%