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:2020-10-27 14:50:29

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A202010271.1340%
020033国泰民安增利债券A202010261.1345-0.06%
020033国泰民安增利债券A202010231.1352-0.14%
020033国泰民安增利债券A202010221.1368-0.03%
020033国泰民安增利债券A202010211.1371-0.04%
020033国泰民安增利债券A202010201.13750.18%
020033国泰民安增利债券A202010191.13540.04%
020033国泰民安增利债券A202010161.1349-0.01%
020033国泰民安增利债券A202010151.135-0.21%
020033国泰民安增利债券A202010141.1374-0.26%
020033国泰民安增利债券A202010131.14040.07%
020033国泰民安增利债券A202010121.13960.58%
020033国泰民安增利债券A202010091.1330.59%
020033国泰民安增利债券A202009301.12640.03%
020033国泰民安增利债券A202009291.12610.06%
020033国泰民安增利债券A202009281.1254-0.04%
020033国泰民安增利债券A202009251.1258-0.07%
020033国泰民安增利债券A202009241.1266-0.17%
020033国泰民安增利债券A202009231.12850.03%
020033国泰民安增利债券A202009221.1282-0.1%
020033国泰民安增利债券A202009211.1293-0.01%
020033国泰民安增利债券A202009181.12940.09%
020033国泰民安增利债券A202009171.1284-0.03%
020033国泰民安增利债券A202009161.12870.12%
020033国泰民安增利债券A202009151.12730.06%
020033国泰民安增利债券A202009141.12660.32%
020033国泰民安增利债券A202009111.1230.42%
020033国泰民安增利债券A202009101.1183-0.29%
020033国泰民安增利债券A202009091.1216-0.59%
020033国泰民安增利债券A202009081.12820.13%
020033国泰民安增利债券A202009071.1267-0.02%
020033国泰民安增利债券A202009041.1269-0.05%
020033国泰民安增利债券A202009031.1275-0.31%
020033国泰民安增利债券A202009021.1310.12%
020033国泰民安增利债券A202009011.12960.09%
020033国泰民安增利债券A202008311.12860.19%
020033国泰民安增利债券A202008281.12650.42%
020033国泰民安增利债券A202008271.12180.39%
020033国泰民安增利债券A202008261.1174-0.25%
020033国泰民安增利债券A202008251.12020.11%
020033国泰民安增利债券A202008241.1190.01%
020033国泰民安增利债券A202008211.11890.11%
020033国泰民安增利债券A202008201.1177-0.3%
020033国泰民安增利债券A202008191.1211-0.39%
020033国泰民安增利债券A202008181.12550.13%
020033国泰民安增利债券A202008171.1240.48%
020033国泰民安增利债券A202008141.11860.2%
020033国泰民安增利债券A202008131.11640.16%
020033国泰民安增利债券A202008121.1146-0.09%
020033国泰民安增利债券A202008111.1156-0.31%
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%