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:2021-08-02 16:53:40

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A202108021.12590.83%
020033国泰民安增利债券A202107301.1145-0.11%
020033国泰民安增利债券A202107291.11380.45%
020033国泰民安增利债券A202107281.1099-0.2%
020033国泰民安增利债券A202107271.1105-0.5%
020033国泰民安增利债券A202107261.1184-0.29%
020033国泰民安增利债券A202107231.1204-0.18%
020033国泰民安增利债券A202107221.12250.16%
020033国泰民安增利债券A202107211.12220.18%
020033国泰民安增利债券A202107201.11710.02%
020033国泰民安增利债券A202107191.12010.11%
020033国泰民安增利债券A202107161.1180.13%
020033国泰民安增利债券A202107151.1103-0.48%
020033国泰民安增利债券A202107141.11820.11%
020033国泰民安增利债券A202107131.12140.42%
020033国泰民安增利债券A202107121.11370.31%
020033国泰民安增利债券A202107091.1068-0.2%
020033国泰民安增利债券A202107081.1095-0.06%
020033国泰民安增利债券A202107071.10780.05%
020033国泰民安增利债券A202107061.104-0.05%
020033国泰民安增利债券A202107051.1042-0.05%
020033国泰民安增利债券A202107021.1061-0.24%
020033国泰民安增利债券A202107011.11050.11%
020033国泰民安增利债券A202106301.10650.11%
020033国泰民安增利债券A202106291.106-0.3%
020033国泰民安增利债券A202106281.11010.03%
020033国泰民安增利债券A202106251.1078-0.06%
020033国泰民安增利债券A202106241.1021-0.07%
020033国泰民安增利债券A202106231.10090%
020033国泰民安增利债券A202106221.10130.07%
020033国泰民安增利债券A202106211.10.1%
020033国泰民安增利债券A202106181.09740.22%
020033国泰民安增利债券A202106171.09320.05%
020033国泰民安增利债券A202106161.095-0.24%
020033国泰民安增利债券A202106151.10230.1%
020033国泰民安增利债券A202106111.0974-0.32%
020033国泰民安增利债券A202106101.10370.29%
020033国泰民安增利债券A202106091.0968-0.2%
020033国泰民安增利债券A202106081.1010%
020033国泰民安增利债券A202106071.0998-0.1%
020033国泰民安增利债券A202106041.10080.04%
020033国泰民安增利债券A202106031.0998-0.08%
020033国泰民安增利债券A202106021.1007-0.09%
020033国泰民安增利债券A202106011.10160.13%
020033国泰民安增利债券A202105311.10210.08%
020033国泰民安增利债券A202105281.1017-0.09%
020033国泰民安增利债券A202105271.10180.16%
020033国泰民安增利债券A202105261.10140.24%
020033国泰民安增利债券A202105251.09930.26%
020033国泰民安增利债券A202105241.09460.12%
020033国泰民安增利债券A202105211.09430.01%
020033国泰民安增利债券A202105201.0937-0.03%
020033国泰民安增利债券A202105191.0936-0.02%
020033国泰民安增利债券A202105181.09350.13%
020033国泰民安增利债券A202105171.08850.03%
020033国泰民安增利债券A202105141.08720.2%
020033国泰民安增利债券A202105121.0877-0.15%
020033国泰民安增利债券A202105101.0916-0.03%
020033国泰民安增利债券A202105071.0932-0.26%
020033国泰民安增利债券A202105061.0954-0.26%
020033国泰民安增利债券A202104301.0964-0.06%
020033国泰民安增利债券A202104291.0957-0.34%
020033国泰民安增利债券A202104281.09880.1%
020033国泰民安增利债券A202104271.0986-0.07%
020033国泰民安增利债券A202104261.10210.16%
020033国泰民安增利债券A202104231.1001-0.09%
020033国泰民安增利债券A202104221.098-0.08%
020033国泰民安增利债券A202104211.0983-0.06%
020033国泰民安增利债券A202104201.1013-0.02%
020033国泰民安增利债券A202104191.09890.17%
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%