国泰民安增利债券A - 020033今日净值|基金估值走势查询

最近更新:2020-08-11 16:22:05

基金号基金名称日期基金净值基金增长率
020033国泰民安增利债券A202008111.1183-0.07%
020033国泰民安增利债券A202008101.11910.24%
020033国泰民安增利债券A202008071.1164-0.19%
020033国泰民安增利债券A202008061.11850.04%
020033国泰民安增利债券A202008051.118-0.01%
020033国泰民安增利债券A202008041.11810%
020033国泰民安增利债券A202008031.11810.37%
020033国泰民安增利债券A202007311.1140.09%
020033国泰民安增利债券A202007301.113-0.13%
020033国泰民安增利债券A202007291.11450.24%
020033国泰民安增利债券A202007281.11180.16%
020033国泰民安增利债券A202007271.110.27%
020033国泰民安增利债券A202007241.107-0.55%
020033国泰民安增利债券A202007231.1131-0.31%
020033国泰民安增利债券A202007221.11660.16%
020033国泰民安增利债券A202007211.11480.04%
020033国泰民安增利债券A202007201.11440.79%
020033国泰民安增利债券A202007171.10570.19%
020033国泰民安增利债券A202007161.1036-0.94%
020033国泰民安增利债券A202007151.1141-0.1%
020033国泰民安增利债券A202007141.1152-0.02%
020033国泰民安增利债券A202007131.11540.42%
020033国泰民安增利债券A202007101.1107-0.05%
020033国泰民安增利债券A202007091.11120.25%
020033国泰民安增利债券A202007081.10840.07%
020033国泰民安增利债券A202007071.10760.11%
020033国泰民安增利债券A202007061.10640.28%
020033国泰民安增利债券A202007031.10330.05%
020033国泰民安增利债券A202007021.10280.1%
020033国泰民安增利债券A202007011.10170.14%
020033国泰民安增利债券A202006301.10020.07%
020033国泰民安增利债券A202006291.0994-0.03%
020033国泰民安增利债券A202006241.09970%
020033国泰民安增利债券A202006231.0997-0.13%
020033国泰民安增利债券A202006221.1011-0.43%
020033国泰民安增利债券A202006191.1059-0.15%
020033国泰民安增利债券A202006181.1076-0.05%
020033国泰民安增利债券A202006171.1081-0.01%
020033国泰民安增利债券A202006161.10820.4%
020033国泰民安增利债券A202006151.10380.16%
020033国泰民安增利债券A202006121.1020.06%
020033国泰民安增利债券A202006111.1013-0.03%
020033国泰民安增利债券A202006101.1016-0.06%
020033国泰民安增利债券A202006091.10230.41%
020033国泰民安增利债券A202006081.09780.16%
020033国泰民安增利债券A202006051.0960.19%
020033国泰民安增利债券A202006041.0939-0.03%
020033国泰民安增利债券A202006031.0942-0.19%
020033国泰民安增利债券A202006021.09630.07%
020033国泰民安增利债券A202006011.09550.25%
020033国泰民安增利债券A202005291.09280.08%
020033国泰民安增利债券A202005281.09190.03%
020033国泰民安增利债券A202005271.0916-0.1%
020033国泰民安增利债券A202005261.09270.08%
020033国泰民安增利债券A202005251.0918-0.04%
020033国泰民安增利债券A202005221.0922-0.06%
020033国泰民安增利债券A202005211.0929-0.05%
020033国泰民安增利债券A202005201.0934-0.02%
020033国泰民安增利债券A202005191.09360%
020033国泰民安增利债券A202005181.09360.01%
020033国泰民安增利债券A202005151.09350%
020033国泰民安增利债券A202005141.0935-0.01%
020033国泰民安增利债券A202005131.09360.01%
020033国泰民安增利债券A202005121.0935-0.02%
020033国泰民安增利债券A202005111.0937-0.01%
020033国泰民安增利债券A202005081.09380.01%
020033国泰民安增利债券A202005071.0937-0.03%
020033国泰民安增利债券A202005061.0940.01%
020033国泰民安增利债券A202004301.0939-0.02%
020033国泰民安增利债券A202004291.09410.04%
020033国泰民安增利债券A202004281.09370.02%
020033国泰民安增利债券A202004271.09350%
020033国泰民安增利债券A202004241.09350.02%
020033国泰民安增利债券A202004231.09330.01%
020033国泰民安增利债券A202004221.09320.03%
020033国泰民安增利债券A202004211.09290%
020033国泰民安增利债券A202004201.09290.04%
020033国泰民安增利债券A202004171.09250.01%
020033国泰民安增利债券A202004161.09240.02%
020033国泰民安增利债券A202004151.09220.03%
020033国泰民安增利债券A202004141.09190.02%
020033国泰民安增利债券A202004131.0917-0.01%
020033国泰民安增利债券A202004101.0918-0.03%
020033国泰民安增利债券A202004091.09210.03%
020033国泰民安增利债券A202004081.09180.05%
020033国泰民安增利债券A202004071.09130.13%
020033国泰民安增利债券A202004061.0899-0.0044%
020033国泰民安增利债券A202004051.0899-0.0044%
020033国泰民安增利债券A202004041.0899-0.0044%
020033国泰民安增利债券A202004031.08990%