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:2021-06-19 10:18:34

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%
660102农银恒久增利债券C202106081.2448-0.04%
660102农银恒久增利债券C202106071.2452-0.06%
660102农银恒久增利债券C202106041.2456-0.04%
660102农银恒久增利债券C202106031.24570%
660102农银恒久增利债券C202106021.24590%
660102农银恒久增利债券C202106011.24650.05%
660102农银恒久增利债券C202105311.24610.02%
660102农银恒久增利债券C202105281.24630.03%
660102农银恒久增利债券C202105271.24610.04%
660102农银恒久增利债券C202105261.2460.06%
660102农银恒久增利债券C202105251.24490.05%
660102农银恒久增利债券C202105241.24440.04%
660102农银恒久增利债券C202105211.24410.05%
660102农银恒久增利债券C202105201.24360.02%
660102农银恒久增利债券C202105191.24350.01%
660102农银恒久增利债券C202105181.24380.07%
660102农银恒久增利债券C202105171.24320%
660102农银恒久增利债券C202105141.24250.04%
660102农银恒久增利债券C202105121.24230.05%
660102农银恒久增利债券C202105101.24170.08%
660102农银恒久增利债券C202105071.24080%
660102农银恒久增利债券C202105061.24140.07%
660102农银恒久增利债券C202104301.24080.03%
660102农银恒久增利债券C202104291.24070.05%
660102农银恒久增利债券C202104281.24020.05%
660102农银恒久增利债券C202104271.2398-0.01%
660102农银恒久增利债券C202104261.2396-0.06%
660102农银恒久增利债券C202104231.2401-0.01%
660102农银恒久增利债券C202104221.23970.01%
660102农银恒久增利债券C202104211.24020.05%
660102农银恒久增利债券C202104201.2388-0.06%
660102农银恒久增利债券C202104191.23980.1%
660102农银恒久增利债券C202104161.23890.07%
660102农银恒久增利债券C202104151.2371-0.08%
660102农银恒久增利债券C202104141.23870.08%
660102农银恒久增利债券C202104131.23810.05%
660102农银恒久增利债券C202104121.24040.24%
660102农银恒久增利债券C202104091.23750.01%
660102农银恒久增利债券C202104081.237-0.02%
660102农银恒久增利债券C202104071.2371-0.01%
660102农银恒久增利债券C202104061.23820.1%
660102农银恒久增利债券C202104021.2361-0.05%
660102农银恒久增利债券C202104011.23720.08%
660102农银恒久增利债券C202103311.23620.01%
660102农银恒久增利债券C202103301.23640.02%
660102农银恒久增利债券C202103291.2370.05%
660102农银恒久增利债券C202103261.23650.06%
660102农银恒久增利债券C202103251.236-0.02%
660102农银恒久增利债券C202103241.2356-0.06%
660102农银恒久增利债券C202103231.23640.01%
660102农银恒久增利债券C202103221.23630.09%
660102农银恒久增利债券C202103191.23590.05%
660102农银恒久增利债券C202103181.23550.03%
660102农银恒久增利债券C202103171.2352-0.02%
660102农银恒久增利债券C202103161.23530.01%
660102农银恒久增利债券C202103151.23570.07%
660102农银恒久增利债券C202103121.23480.02%
660102农银恒久增利债券C202103111.23420.02%
660102农银恒久增利债券C202103101.23460.07%
660102农银恒久增利债券C202103091.234-0.01%
660102农银恒久增利债券C202103081.23410%
660102农银恒久增利债券C202103051.23390.04%
660102农银恒久增利债券C202103041.2326-0.05%
660102农银恒久增利债券C202103031.23390.13%
660102农银恒久增利债券C202103021.23220%
660102农银恒久增利债券C202103011.23220.04%
660102农银恒久增利债券C202102261.2315-0.03%
660102农银恒久增利债券C202102251.2313-0.02%
660102农银恒久增利债券C202102241.2303-0.12%
660102农银恒久增利债券C202102231.2311-0.04%
660102农银恒久增利债券C202102221.23120.01%
660102农银恒久增利债券C202102191.23130.1%
660102农银恒久增利债券C202102181.23110.13%
660102农银恒久增利债券C202102101.230.08%
660102农银恒久增利债券C202102091.22930.1%
660102农银恒久增利债券C202102081.22870.08%
660102农银恒久增利债券C202102051.2279-0.03%
660102农银恒久增利债券C202102041.2273-0.14%
660102农银恒久增利债券C202102031.2289-0.03%
660102农银恒久增利债券C202102021.2288-0.02%
660102农银恒久增利债券C202102011.23050.03%
660102农银恒久增利债券C202101291.2306-0.07%
660102农银恒久增利债券C202101281.2316-0.15%