农银信用添利债券 - 660013今日净值|基金估值走势查询

最近更新:2020-10-23 14:45:39

基金号基金名称日期基金净值基金增长率
660013农银信用添利债券202010231.0687-0.03%
660013农银信用添利债券202010221.07020.06%
660013农银信用添利债券202010211.06960.01%
660013农银信用添利债券202010201.06950.01%
660013农银信用添利债券202010191.06940.02%
660013农银信用添利债券202010161.06920.03%
660013农银信用添利债券202010151.0689-0.01%
660013农银信用添利债券202010141.0690.01%
660013农银信用添利债券202010131.06890.03%
660013农银信用添利债券202010121.0686-0.01%
660013农银信用添利债券202010091.06870.03%
660013农银信用添利债券202009301.0684-0.02%
660013农银信用添利债券202009291.06860%
660013农银信用添利债券202009281.06860%
660013农银信用添利债券202009251.06860%
660013农银信用添利债券202009241.06860%
660013农银信用添利债券202009231.06860.06%
660013农银信用添利债券202009221.0680.01%
660013农银信用添利债券202009211.06790.01%
660013农银信用添利债券202009181.06780.01%
660013农银信用添利债券202009171.06770.03%
660013农银信用添利债券202009161.06740%
660013农银信用添利债券202009151.06740.01%
660013农银信用添利债券202009141.06730.03%
660013农银信用添利债券202009111.0670.01%
660013农银信用添利债券202009101.06690.03%
660013农银信用添利债券202009091.06660.01%
660013农银信用添利债券202009081.0665-0.03%
660013农银信用添利债券202009071.06680.02%
660013农银信用添利债券202009041.06660.01%
660013农银信用添利债券202009031.0665-0.04%
660013农银信用添利债券202009021.0669-0.04%
660013农银信用添利债券202009011.06730.01%
660013农银信用添利债券202008311.0672-0.02%
660013农银信用添利债券202008281.0674-0.04%
660013农银信用添利债券202008271.0678-0.01%
660013农银信用添利债券202008261.0679-0.07%
660013农银信用添利债券202008251.0686-0.04%
660013农银信用添利债券202008241.0690.02%
660013农银信用添利债券202008211.0688-0.04%
660013农银信用添利债券202008201.0692-0.02%
660013农银信用添利债券202008191.06940%
660013农银信用添利债券202008181.0694-0.01%
660013农银信用添利债券202008171.06950.02%
660013农银信用添利债券202008141.06930%
660013农银信用添利债券202008131.06930.01%
660013农银信用添利债券202008121.0692-0.09%
660013农银信用添利债券202008111.0702-0.06%
660013农银信用添利债券202008101.0708-0.07%
660013农银信用添利债券202008071.0716-0.05%
660013农银信用添利债券202008061.0721-0.02%
660013农银信用添利债券202008051.07230.13%
660013农银信用添利债券202008041.07090.01%
660013农银信用添利债券202008031.07080.05%
660013农银信用添利债券202007311.07030.08%
660013农银信用添利债券202007301.06940%
660013农银信用添利债券202007291.06940.05%
660013农银信用添利债券202007281.06890.04%
660013农银信用添利债券202007271.06850.07%
660013农银信用添利债券202007241.0677-0.05%
660013农银信用添利债券202007231.06820.06%
660013农银信用添利债券202007221.06760.08%
660013农银信用添利债券202007211.06680.2%
660013农银信用添利债券202007201.06470.08%
660013农银信用添利债券202007171.06380.03%
660013农银信用添利债券202007161.0635-0.09%
660013农银信用添利债券202007151.06450%
660013农银信用添利债券202007141.0645-0.16%
660013农银信用添利债券202007131.0662-0.03%
660013农银信用添利债券202007101.0665-0.08%
660013农银信用添利债券202007091.06730.01%
660013农银信用添利债券202007081.0672-0.05%
660013农银信用添利债券202007071.0677-0.12%
660013农银信用添利债券202007061.0690.25%
660013农银信用添利债券202007031.06630.01%
660013农银信用添利债券202007021.06620.1%
660013农银信用添利债券202007011.06510.01%
660013农银信用添利债券202006301.0650.03%
660013农银信用添利债券202006291.06470.01%
660013农银信用添利债券202006241.0646-0.01%
660013农银信用添利债券202006231.0647-0.07%
660013农银信用添利债券202006221.0654-0.09%
660013农银信用添利债券202006191.06640.01%
660013农银信用添利债券202006181.0663-0.01%
660013农银信用添利债券202006171.0664-0.03%
660013农银信用添利债券202006161.0667-0.05%
660013农银信用添利债券202006151.06720.05%
660013农银信用添利债券202006121.06670.07%
660013农银信用添利债券202006111.066-0.05%
660013农银信用添利债券202006101.0665-0.04%