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:2021-04-17 14:59:53

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A202104161.1010.49%
020033国泰民安增利债券A202104151.09740.01%
020033国泰民安增利债券A202104141.09640.25%
020033国泰民安增利债券A202104131.0936-0.03%
020033国泰民安增利债券A202104121.0944-0.31%
020033国泰民安增利债券A202104091.0987-0.1%
020033国泰民安增利债券A202104081.10120.04%
020033国泰民安增利债券A202104071.1016-0.19%
020033国泰民安增利债券A202104061.10330.03%
020033国泰民安增利债券A202104021.10550.04%
020033国泰民安增利债券A202104011.10670.23%
020033国泰民安增利债券A202103311.103-0.19%
020033国泰民安增利债券A202103301.10610.16%
020033国泰民安增利债券A202103291.1017-0.06%
020033国泰民安增利债券A202103261.10070.21%
020033国泰民安增利债券A202103251.0950.07%
020033国泰民安增利债券A202103241.0955-0.24%
020033国泰民安增利债券A202103231.099-0.11%
020033国泰民安增利债券A202103221.10130.19%
020033国泰民安增利债券A202103191.102-0.08%
020033国泰民安增利债券A202103181.10120.03%
020033国泰民安增利债券A202103171.10130.36%
020033国泰民安增利债券A202103161.09720.21%
020033国泰民安增利债券A202103151.0973-0.02%
020033国泰民安增利债券A202103121.0951-0.12%
020033国泰民安增利债券A202103111.09590.26%
020033国泰民安增利债券A202103101.0953-0.08%
020033国泰民安增利债券A202103091.096-0.55%
020033国泰民安增利债券A202103081.1031-0.3%
020033国泰民安增利债券A202103051.10530.15%
020033国泰民安增利债券A202103041.1058-0.28%
020033国泰民安增利债券A202103031.10780.07%
020033国泰民安增利债券A202103021.10520.08%
020033国泰民安增利债券A202103011.10080.36%
020033国泰民安增利债券A202102261.0995-0.17%
020033国泰民安增利债券A202102251.09970.01%
020033国泰民安增利债券A202102241.1024-0.11%
020033国泰民安增利债券A202102231.10430.02%
020033国泰民安增利债券A202102221.1051-0.16%
020033国泰民安增利债券A202102191.10940.28%
020033国泰民安增利债券A202102181.10730.15%
020033国泰民安增利债券A202102101.10640.25%
020033国泰民安增利债券A202102091.10160.14%
020033国泰民安增利债券A202102081.0961-0.04%
020033国泰民安增利债券A202102051.1020.04%
020033国泰民安增利债券A202102041.1016-0.14%
020033国泰民安增利债券A202102031.1059-0.14%
020033国泰民安增利债券A202102021.10830.33%
020033国泰民安增利债券A202102011.0957-0.01%
020033国泰民安增利债券A202101291.0912-0.16%
020033国泰民安增利债券A202101281.0971-0.19%
020033国泰民安增利债券A202101271.0942-0.16%
020033国泰民安增利债券A202101261.0916-0.18%
020033国泰民安增利债券A202101251.0921-0.11%
020033国泰民安增利债券A202101221.09270.01%
020033国泰民安增利债券A202101211.09170.21%
020033国泰民安增利债券A202101201.09260.21%
020033国泰民安增利债券A202101191.0888-0.16%
020033国泰民安增利债券A202101181.0880.06%
020033国泰民安增利债券A202101151.08810.02%
020033国泰民安增利债券A202101141.0868-0.02%
020033国泰民安增利债券A202101131.1310.02%
020033国泰民安增利债券A202101121.13320.6%
020033国泰民安增利债券A202101111.1273-0.07%
020033国泰民安增利债券A202101081.12870.04%
020033国泰民安增利债券A202101071.1296-0.05%
020033国泰民安增利债券A202101061.1299-0.08%
020033国泰民安增利债券A202101051.13240.16%
020033国泰民安增利债券A202101041.13230.15%
020033国泰民安增利债券A202012311.12850.17%
020033国泰民安增利债券A202012301.12960.38%
020033国泰民安增利债券A202012291.1256-0.05%
020033国泰民安增利债券A202012281.1246-0.13%
020033国泰民安增利债券A202012251.12630.11%
020033国泰民安增利债券A202012241.1283-0.14%
020033国泰民安增利债券A202012231.13110.16%
020033国泰民安增利债券A202012221.1291-0.16%
020033国泰民安增利债券A202012211.13250.27%
020033国泰民安增利债券A202012181.1302-0.17%
020033国泰民安增利债券A202012171.13250.06%
020033国泰民安增利债券A202012161.1307-0.12%
020033国泰民安增利债券A202012151.13170.08%
020033国泰民安增利债券A202012141.12790.05%
020033国泰民安增利债券A202012111.1287-0.2%
020033国泰民安增利债券A202012101.13160%
020033国泰民安增利债券A202012091.1346-0.1%
020033国泰民安增利债券A202012081.1348-0.06%
020033国泰民安增利债券A202012071.137-0.03%
020033国泰民安增利债券A202012041.13670.02%
020033国泰民安增利债券A202012031.13650.08%