大摩强收益债券 - 233005今日净值|基金估值走势查询

最近更新:2020-08-06 14:43:16

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202008061.98030.27%
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%
233005大摩强收益债券202006151.9036-0.07%
233005大摩强收益债券202006121.9050.04%
233005大摩强收益债券202006111.9043-0.12%
233005大摩强收益债券202006101.9065-0.08%
233005大摩强收益债券202006091.90810.07%
233005大摩强收益债券202006081.9068-0.01%
233005大摩强收益债券202006051.907-0.06%
233005大摩强收益债券202006041.9082-0.04%
233005大摩强收益债券202006031.909-0.26%
233005大摩强收益债券202006021.9139-0.01%
233005大摩强收益债券202006011.91410.28%
233005大摩强收益债券202005291.90870.18%
233005大摩强收益债券202005281.90520.05%
233005大摩强收益债券202005271.90420.08%
233005大摩强收益债券202005261.90260.13%
233005大摩强收益债券202005251.9002-0.12%
233005大摩强收益债券202005221.9024-0.16%
233005大摩强收益债券202005211.9054-0.05%
233005大摩强收益债券202005201.9063-0.21%
233005大摩强收益债券202005191.91040.06%
233005大摩强收益债券202005181.9093-0.05%
233005大摩强收益债券202005151.9102-0.06%
233005大摩强收益债券202005141.9114-0.25%
233005大摩强收益债券202005131.9161-0.08%
233005大摩强收益债券202005121.9177-0.12%
233005大摩强收益债券202005111.92-0.07%
233005大摩强收益债券202005081.92130.11%
233005大摩强收益债券202005071.9192-0.1%
233005大摩强收益债券202005061.9211-0.02%
233005大摩强收益债券202004301.92140.16%
233005大摩强收益债券202004291.91840.29%
233005大摩强收益债券202004281.91290.06%
233005大摩强收益债券202004271.91170.15%
233005大摩强收益债券202004241.9088-0.07%
233005大摩强收益债券202004231.91020.14%
233005大摩强收益债券202004221.90760.07%
233005大摩强收益债券202004211.9063-0.08%
233005大摩强收益债券202004201.90780.14%
233005大摩强收益债券202004171.90510.22%
233005大摩强收益债券202004161.9010.01%
233005大摩强收益债券202004151.9008-0.09%
233005大摩强收益债券202004141.90260.11%
233005大摩强收益债券202004131.9006-0.13%
233005大摩强收益债券202004101.9031-0.05%
233005大摩强收益债券202004091.90410.09%
233005大摩强收益债券202004081.9023-0.01%
233005大摩强收益债券202004071.90250.41%
233005大摩强收益债券202004061.8955-0.0568%
233005大摩强收益债券202004051.8955-0.0568%
233005大摩强收益债券202004041.8955-0.0568%
233005大摩强收益债券202004031.8947-0.1%
233005大摩强收益债券202004021.89660.09%
233005大摩强收益债券202004011.89490.02%
233005大摩强收益债券202003311.8946-0.04%