大成债券A/B - 090002今日净值|基金估值走势查询

最近更新:2020-08-05 16:00:49

基金号基金名称日期基金净值基金增长率
090002大成债券A/B202008051.07790.15%
090002大成债券A/B202008041.0763-0.13%
090002大成债券A/B202008031.07770.44%
090002大成债券A/B202007311.0730.29%
090002大成债券A/B202007301.06990.07%
090002大成债券A/B202007291.06910.46%
090002大成债券A/B202007281.06420.24%
090002大成债券A/B202007271.0617-0.04%
090002大成债券A/B202007241.0621-0.75%
090002大成债券A/B202007231.07010.1%
090002大成债券A/B202007221.0690.23%
090002大成债券A/B202007211.06650.2%
090002大成债券A/B202007201.06440.6%
090002大成债券A/B202007171.0580.13%
090002大成债券A/B202007161.0566-0.87%
090002大成债券A/B202007151.0659-0.31%
090002大成债券A/B202007141.0692-0.46%
090002大成债券A/B202007131.07410.61%
090002大成债券A/B202007101.0676-0.22%
090002大成债券A/B202007091.06990.21%
090002大成债券A/B202007081.06770.14%
090002大成债券A/B202007071.06620.08%
090002大成债券A/B202007061.06530.51%
090002大成债券A/B202007031.05990.27%
090002大成债券A/B202007021.0570.36%
090002大成债券A/B202007011.05320.18%
090002大成债券A/B202006301.05130.16%
090002大成债券A/B202006291.0496-0.05%
090002大成债券A/B202006241.05010.07%
090002大成债券A/B202006231.0494-0.12%
090002大成债券A/B202006221.0507-0.1%
090002大成债券A/B202006191.05180.1%
090002大成债券A/B202006181.05080.07%
090002大成债券A/B202006171.0501-0.03%
090002大成债券A/B202006161.05040.19%
090002大成债券A/B202006151.04840.01%
090002大成债券A/B202006121.04830.06%
090002大成债券A/B202006111.0477-0.04%
090002大成债券A/B202006101.04810.05%
090002大成债券A/B202006091.04760.06%
090002大成债券A/B202006081.047-0.05%
090002大成债券A/B202006051.0475-0.24%
090002大成债券A/B202006041.05-0.1%
090002大成债券A/B202006031.0511-0.15%
090002大成债券A/B202006021.0527-0.09%
090002大成债券A/B202006011.05370.27%
090002大成债券A/B202005291.05090.15%
090002大成债券A/B202005281.0493-0.03%
090002大成债券A/B202005271.0496-0.09%
090002大成债券A/B202005261.05050.07%
090002大成债券A/B202005251.0498-0.19%
090002大成债券A/B202005221.0518-0.05%
090002大成债券A/B202005211.0523-0.09%
090002大成债券A/B202005201.0533-0.11%
090002大成债券A/B202005191.05450.01%
090002大成债券A/B202005181.0544-0.18%
090002大成债券A/B202005151.05630.04%
090002大成债券A/B202005141.0559-0.17%
090002大成债券A/B202005131.0577-0.04%
090002大成债券A/B202005121.0581-0.08%
090002大成债券A/B202005111.0589-0.19%
090002大成债券A/B202005081.06090.01%
090002大成债券A/B202005071.0608-0.21%
090002大成债券A/B202005061.0630.04%
090002大成债券A/B202004301.06260.14%
090002大成债券A/B202004291.0611-0.03%
090002大成债券A/B202004281.06140.02%
090002大成债券A/B202004271.06120.07%
090002大成债券A/B202004241.0605-0.02%
090002大成债券A/B202004231.06070.08%
090002大成债券A/B202004221.05990.1%
090002大成债券A/B202004211.05880%
090002大成债券A/B202004201.05880.05%
090002大成债券A/B202004171.05830.06%
090002大成债券A/B202004161.05770.15%
090002大成债券A/B202004151.05610.02%
090002大成债券A/B202004141.05590.13%
090002大成债券A/B202004131.0545-0.12%
090002大成债券A/B202004101.0558-0.2%
090002大成债券A/B202004091.05790.07%
090002大成债券A/B202004081.05720.2%
090002大成债券A/B202004071.05510.51%
090002大成债券A/B202004061.0502-0.0326%
090002大成债券A/B202004051.0502-0.0326%
090002大成债券A/B202004041.0502-0.0326%
090002大成债券A/B202004031.0497-0.08%
090002大成债券A/B202004021.05050.1%
090002大成债券A/B202004011.04940.09%
090002大成债券A/B202003311.04850.07%
090002大成债券A/B202003301.0478-0.1%