中银国有企业债A - 001235今日净值|基金估值走势查询

最近更新:2020-10-19 14:40:57

基金号基金名称日期基金净值基金增长率
001235中银国有企业债A202010191.0308-0.02%
001235中银国有企业债A202010161.0310%
001235中银国有企业债A202010151.0310%
001235中银国有企业债A202010141.0310%
001235中银国有企业债A202010131.0310%
001235中银国有企业债A202010121.0310.19%
001235中银国有企业债A202010091.0290.1%
001235中银国有企业债A202009301.0280.1%
001235中银国有企业债A202009291.0270.2%
001235中银国有企业债A202009281.0250%
001235中银国有企业债A202009251.0250%
001235中银国有企业债A202009241.025-0.1%
001235中银国有企业债A202009231.0260%
001235中银国有企业债A202009221.0260%
001235中银国有企业债A202009211.0260%
001235中银国有企业债A202009181.0260.1%
001235中银国有企业债A202009171.0250%
001235中银国有企业债A202009161.025-0.1%
001235中银国有企业债A202009151.0260.1%
001235中银国有企业债A202009141.0250%
001235中银国有企业债A202009111.0250.1%
001235中银国有企业债A202009101.024-0.1%
001235中银国有企业债A202009091.025-0.29%
001235中银国有企业债A202009081.028-0.19%
001235中银国有企业债A202009071.03-0.19%
001235中银国有企业债A202009041.0320%
001235中银国有企业债A202009031.0320%
001235中银国有企业债A202009021.0320%
001235中银国有企业债A202009011.0320.1%
001235中银国有企业债A202008311.0310.1%
001235中银国有企业债A202008281.030.1%
001235中银国有企业债A202008271.0290%
001235中银国有企业债A202008261.029-0.1%
001235中银国有企业债A202008251.030%
001235中银国有企业债A202008241.030%
001235中银国有企业债A202008211.030%
001235中银国有企业债A202008201.03-0.29%
001235中银国有企业债A202008191.033-0.1%
001235中银国有企业债A202008181.0340.1%
001235中银国有企业债A202008171.0330.29%
001235中银国有企业债A202008141.030.1%
001235中银国有企业债A202008131.0290%
001235中银国有企业债A202008121.029-0.19%
001235中银国有企业债A202008111.031-0.29%
001235中银国有企业债A202008101.0340%
001235中银国有企业债A202008071.034-0.1%
001235中银国有企业债A202008061.035-0.1%
001235中银国有企业债A202008051.0360.29%
001235中银国有企业债A202008041.033-0.1%
001235中银国有企业债A202008031.0340.29%
001235中银国有企业债A202007311.0310.29%
001235中银国有企业债A202007301.0280.1%
001235中银国有企业债A202007291.0270.29%
001235中银国有企业债A202007281.0240.1%
001235中银国有企业债A202007271.0230%
001235中银国有企业债A202007241.023-0.29%
001235中银国有企业债A202007231.0260.1%
001235中银国有企业债A202007221.0250.2%
001235中银国有企业债A202007211.0230.1%
001235中银国有企业债A202007201.0220.39%
001235中银国有企业债A202007171.0180.1%
001235中银国有企业债A202007161.017-0.39%
001235中银国有企业债A202007151.021-0.29%
001235中银国有企业债A202007141.024-0.29%
001235中银国有企业债A202007131.0270.29%
001235中银国有企业债A202007101.024-0.19%
001235中银国有企业债A202007091.0260.1%
001235中银国有企业债A202007081.0250.1%
001235中银国有企业债A202007071.024-0.1%
001235中银国有企业债A202007061.0250.59%
001235中银国有企业债A202007031.0190.2%
001235中银国有企业债A202007021.0170.3%
001235中银国有企业债A202007011.0140.2%
001235中银国有企业债A202006301.0120.1%
001235中银国有企业债A202006291.011-0.1%
001235中银国有企业债A202006241.0120.1%
001235中银国有企业债A202006231.011-0.1%
001235中银国有企业债A202006221.012-0.1%
001235中银国有企业债A202006191.0130%
001235中银国有企业债A202006181.0130.1%
001235中银国有企业债A202006171.0120%
001235中银国有企业债A202006161.0120%
001235中银国有企业债A202006151.0120%
001235中银国有企业债A202006121.0120.1%
001235中银国有企业债A202006111.0240%
001235中银国有企业债A202006101.0240%
001235中银国有企业债A202006091.0240%
001235中银国有企业债A202006081.024-0.1%
001235中银国有企业债A202006051.025-0.1%
001235中银国有企业债A202006041.026-0.1%