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:2020-11-27 13:06:34

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C202011271.27120.04%
660102农银恒久增利债券C202011261.27020.01%
660102农银恒久增利债券C202011251.26970%
660102农银恒久增利债券C202011241.26980.02%
660102农银恒久增利债券C202011231.26990.09%
660102农银恒久增利债券C202011201.2684-0.04%
660102农银恒久增利债券C202011191.2696-0.03%
660102农银恒久增利债券C202011181.27-0.02%
660102农银恒久增利债券C202011171.2702-0.06%
660102农银恒久增利债券C202011161.2709-0.02%
660102农银恒久增利债券C202011131.2712-0.1%
660102农银恒久增利债券C202011121.2725-0.04%
660102农银恒久增利债券C202011111.2730.03%
660102农银恒久增利债券C202011101.2726-0.03%
660102农银恒久增利债券C202011091.2730.05%
660102农银恒久增利债券C202011061.27240.03%
660102农银恒久增利债券C202011051.2720.03%
660102农银恒久增利债券C202011041.27160.05%
660102农银恒久增利债券C202011031.27050%
660102农银恒久增利债券C202011021.27080.01%
660102农银恒久增利债券C202010301.2699-0.08%
660102农银恒久增利债券C202010291.2701-0.08%
660102农银恒久增利债券C202010281.2706-0.04%
660102农银恒久增利债券C202010271.2710.03%
660102农银恒久增利债券C202010261.27070.02%
660102农银恒久增利债券C202010231.2705-0.02%
660102农银恒久增利债券C202010221.27070.05%
660102农银恒久增利债券C202010211.27010.02%
660102农银恒久增利债券C202010201.26980.1%
660102农银恒久增利债券C202010191.26850.07%
660102农银恒久增利债券C202010161.26760.01%
660102农银恒久增利债券C202010151.26750.02%
660102农银恒久增利债券C202010141.26720.02%
660102农银恒久增利债券C202010131.26690.03%
660102农银恒久增利债券C202010121.26650.06%
660102农银恒久增利债券C202010091.2658-0.01%
660102农银恒久增利债券C202009301.2659-0.02%
660102农银恒久增利债券C202009291.26610.02%
660102农银恒久增利债券C202009281.26590.06%
660102农银恒久增利债券C202009251.2652-0.03%
660102农银恒久增利债券C202009241.2656-0.03%
660102农银恒久增利债券C202009231.2660.01%
660102农银恒久增利债券C202009221.26590%
660102农银恒久增利债券C202009211.26590.03%
660102农银恒久增利债券C202009181.26550.04%
660102农银恒久增利债券C202009171.265-0.02%
660102农银恒久增利债券C202009161.26520.02%
660102农银恒久增利债券C202009151.26490.05%
660102农银恒久增利债券C202009141.26430%
660102农银恒久增利债券C202009111.2643-0.02%
660102农银恒久增利债券C202009101.2646-0.02%
660102农银恒久增利债券C202009091.26480.02%
660102农银恒久增利债券C202009081.26450.02%
660102农银恒久增利债券C202009071.2643-0.05%
660102农银恒久增利债券C202009041.2649-0.02%
660102农银恒久增利债券C202009031.2652-0.04%
660102农银恒久增利债券C202009021.2657-0.07%
660102农银恒久增利债券C202009011.26660.02%
660102农银恒久增利债券C202008311.26640.02%
660102农银恒久增利债券C202008281.2662-0.02%
660102农银恒久增利债券C202008271.2664-0.02%
660102农银恒久增利债券C202008261.2666-0.13%
660102农银恒久增利债券C202008251.2683-0.1%
660102农银恒久增利债券C202008241.26960.1%
660102农银恒久增利债券C202008211.26830%
660102农银恒久增利债券C202008201.2683-0.06%
660102农银恒久增利债券C202008191.269-0.05%
660102农银恒久增利债券C202008181.26960.03%
660102农银恒久增利债券C202008171.26920.1%
660102农银恒久增利债券C202008141.26790.06%
660102农银恒久增利债券C202008131.26720.04%
660102农银恒久增利债券C202008121.2667-0.04%
660102农银恒久增利债券C202008111.26720.01%
660102农银恒久增利债券C202008101.26710.07%
660102农银恒久增利债券C202008071.2662-0.01%
660102农银恒久增利债券C202008061.26630.01%
660102农银恒久增利债券C202008051.26620.01%
660102农银恒久增利债券C202008041.26610.06%
660102农银恒久增利债券C202008031.26540%
660102农银恒久增利债券C202007311.26540%
660102农银恒久增利债券C202007301.2654-0.1%
660102农银恒久增利债券C202007291.2667-0.04%
660102农银恒久增利债券C202007281.2672-0.05%
660102农银恒久增利债券C202007271.26780.01%
660102农银恒久增利债券C202007241.26770.02%
660102农银恒久增利债券C202007231.26740.06%
660102农银恒久增利债券C202007221.26670.13%
660102农银恒久增利债券C202007211.2650.25%
660102农银恒久增利债券C202007201.26180.11%
660102农银恒久增利债券C202007171.26040.04%