农银恒久增利债券C - 660102今日净值|基金估值走势查询

最近更新:2021-10-23 14:35:03

基金号基金名称日期基金净值基金增长率
660102农银恒久增利债券C202110221.25920%
660102农银恒久增利债券C202110211.25860.03%
660102农银恒久增利债券C202110201.2580.05%
660102农银恒久增利债券C202110191.25690.02%
660102农银恒久增利债券C202110181.2564-0.05%
660102农银恒久增利债券C202110151.25750.03%
660102农银恒久增利债券C202110141.25710.02%
660102农银恒久增利债券C202110131.2570%
660102农银恒久增利债券C202110121.2573-0.09%
660102农银恒久增利债券C202110111.258-0.02%
660102农银恒久增利债券C202110081.25950.1%
660102农银恒久增利债券C202109301.25870.05%
660102农银恒久增利债券C202109291.2583-0.03%
660102农银恒久增利债券C202109281.25910.04%
660102农银恒久增利债券C202109271.2593-0.05%
660102农银恒久增利债券C202109241.2603-0.03%
660102农银恒久增利债券C202109231.26130.08%
660102农银恒久增利债券C202109221.26020.06%
660102农银恒久增利债券C202109171.25950.05%
660102农银恒久增利债券C202109161.2588-0.07%
660102农银恒久增利债券C202109151.260%
660102农银恒久增利债券C202109141.2602-0.09%
660102农银恒久增利债券C202109131.26220.09%
660102农银恒久增利债券C202109101.26130.03%
660102农银恒久增利债券C202109091.26120.01%
660102农银恒久增利债券C202109081.26150.03%
660102农银恒久增利债券C202109071.2610.03%
660102农银恒久增利债券C202109061.2610.08%
660102农银恒久增利债券C202109031.260.03%
660102农银恒久增利债券C202109021.25960.07%
660102农银恒久增利债券C202109011.25830.08%
660102农银恒久增利债券C202108311.25710.03%
660102农银恒久增利债券C202108301.25720.03%
660102农银恒久增利债券C202108271.25710.04%
660102农银恒久增利债券C202108261.2575-0.01%
660102农银恒久增利债券C202108251.25770.03%
660102农银恒久增利债券C202108241.25720.05%
660102农银恒久增利债券C202108231.25590.03%
660102农银恒久增利债券C202108201.25610.03%
660102农银恒久增利债券C202108191.25560.01%
660102农银恒久增利债券C202108181.25570.13%
660102农银恒久增利债券C202108171.25430%
660102农银恒久增利债券C202108161.25450.02%
660102农银恒久增利债券C202108131.2543-0.01%
660102农银恒久增利债券C202108121.25470.07%
660102农银恒久增利债券C202108111.25440.03%
660102农银恒久增利债券C202108101.25450.05%
660102农银恒久增利债券C202108091.2539-0.02%
660102农银恒久增利债券C202108061.25460.04%
660102农银恒久增利债券C202108051.25450.06%
660102农银恒久增利债券C202108041.25390.04%
660102农银恒久增利债券C202108031.2532-0.02%
660102农银恒久增利债券C202108021.25470.21%
660102农银恒久增利债券C202107301.25230.06%
660102农银恒久增利债券C202107291.25170.05%
660102农银恒久增利债券C202107281.25150.01%
660102农银恒久增利债券C202107271.25250.02%
660102农银恒久增利债券C202107261.2512-0.04%
660102农银恒久增利债券C202107231.25140.05%
660102农银恒久增利债券C202107221.2514-0.01%
660102农银恒久增利债券C202107211.25160.06%
660102农银恒久增利债券C202107201.25030.01%
660102农银恒久增利债券C202107191.25070.06%
660102农银恒久增利债券C202107161.24940.08%
660102农银恒久增利债券C202107151.24920.06%
660102农银恒久增利债券C202107141.24930.07%
660102农银恒久增利债券C202107131.24960.12%
660102农银恒久增利债券C202107121.24860.14%
660102农银恒久增利债券C202107091.2470.07%
660102农银恒久增利债券C202107081.24660.09%
660102农银恒久增利债券C202107071.2460.07%
660102农银恒久增利债券C202107061.24530.03%
660102农银恒久增利债券C202107051.24480.02%
660102农银恒久增利债券C202107021.244-0.05%
660102农银恒久增利债券C202107011.2437-0.06%
660102农银恒久增利债券C202106301.24520.07%
660102农银恒久增利债券C202106291.2427-0.14%
660102农银恒久增利债券C202106281.24450%
660102农银恒久增利债券C202106251.2450.1%
660102农银恒久增利债券C202106241.24380.01%
660102农银恒久增利债券C202106231.24380.04%
660102农银恒久增利债券C202106221.2440.08%
660102农银恒久增利债券C202106211.24340.04%
660102农银恒久增利债券C202106181.24310.02%
660102农银恒久增利债券C202106171.24360.04%
660102农银恒久增利债券C202106161.24340%
660102农银恒久增利债券C202106151.2432-0.06%
660102农银恒久增利债券C202106111.2439-0.05%
660102农银恒久增利债券C202106101.24530.07%
660102农银恒久增利债券C202106091.2436-0.08%