长城积极增利债券A - 200013今日净值|基金估值走势查询

最近更新:2021-05-09 12:21:42

基金号基金名称日期基金净值基金增长率
200013长城积极增利债券A202105071.25710.16%
200013长城积极增利债券A202105061.25530.35%
200013长城积极增利债券A202104301.25060.02%
200013长城积极增利债券A202104291.25190.45%
200013长城积极增利债券A202104281.24680.17%
200013长城积极增利债券A202104271.245-0.07%
200013长城积极增利债券A202104261.2459-0.07%
200013长城积极增利债券A202104231.2466-0.08%
200013长城积极增利债券A202104221.2480.02%
200013长城积极增利债券A202104211.24840.02%
200013长城积极增利债券A202104201.24690.04%
200013长城积极增利债券A202104191.24230.36%
200013长城积极增利债券A202104161.23650.14%
200013长城积极增利债券A202104151.2324-0.09%
200013长城积极增利债券A202104141.23290.22%
200013长城积极增利债券A202104131.2299-0.18%
200013长城积极增利债券A202104121.2339-0.36%
200013长城积极增利债券A202104091.2403-0.08%
200013长城积极增利债券A202104081.24260.12%
200013长城积极增利债券A202104071.2416-0.13%
200013长城积极增利债券A202104061.24150.03%
200013长城积极增利债券A202104021.24230.22%
200013长城积极增利债券A202104011.23920.16%
200013长城积极增利债券A202103311.2396-0.2%
200013长城积极增利债券A202103301.23990.13%
200013长城积极增利债券A202103291.23630.09%
200013长城积极增利债券A202103261.2320.3%
200013长城积极增利债券A202103251.2283-0.02%
200013长城积极增利债券A202103241.2326-0.41%
200013长城积极增利债券A202103231.2408-0.17%
200013长城积极增利债券A202103221.24140.17%
200013长城积极增利债券A202103191.2412-0.19%
200013长城积极增利债券A202103181.24310.31%
200013长城积极增利债券A202103171.23930.15%
200013长城积极增利债券A202103161.23780.01%
200013长城积极增利债券A202103151.2392-0.25%
200013长城积极增利债券A202103121.24380.02%
200013长城积极增利债券A202103111.24050.47%
200013长城积极增利债券A202103101.23330.03%
200013长城积极增利债券A202103091.234-0.16%
200013长城积极增利债券A202103081.2389-0.45%
200013长城积极增利债券A202103051.2474-0.13%
200013长城积极增利债券A202103041.2522-0.49%
200013长城积极增利债券A202103031.25740.3%
200013长城积极增利债券A202103021.2532-0.21%
200013长城积极增利债券A202103011.2540.18%
200013长城积极增利债券A202102261.2522-0.42%
200013长城积极增利债券A202102251.25930.03%
200013长城积极增利债券A202102241.2596-0.45%
200013长城积极增利债券A202102231.2672-0.1%
200013长城积极增利债券A202102221.2703-0.12%
200013长城积极增利债券A202102191.27390.03%
200013长城积极增利债券A202102181.28140.53%
200013长城积极增利债券A202102101.27350.16%
200013长城积极增利债券A202102091.27450.66%
200013长城积极增利债券A202102081.26750.41%
200013长城积极增利债券A202102051.2633-0.01%
200013长城积极增利债券A202102041.2629-0.46%
200013长城积极增利债券A202102031.2699-0.13%
200013长城积极增利债券A202102021.26910.13%
200013长城积极增利债券A202102011.27020.11%
200013长城积极增利债券A202101291.2718-0.4%
200013长城积极增利债券A202101281.2786-0.64%
200013长城积极增利债券A202101271.28550.08%
200013长城积极增利债券A202101261.2861-0.17%
200013长城积极增利债券A202101251.28790.03%
200013长城积极增利债券A202101221.2830.17%
200013长城积极增利债券A202101211.27310.3%
200013长城积极增利债券A202101201.26290.05%
200013长城积极增利债券A202101191.268-0.13%
200013长城积极增利债券A202101181.26450.14%
200013长城积极增利债券A202101151.26010.04%
200013长城积极增利债券A202101141.2709-0.07%
200013长城积极增利债券A202101131.2792-0.06%
200013长城积极增利债券A202101121.2660.34%
200013长城积极增利债券A202101111.2702-0.15%
200013长城积极增利债券A202101081.2769-0.09%
200013长城积极增利债券A202101071.26460.11%
200013长城积极增利债券A202101061.26150.08%
200013长城积极增利债券A202101051.250.14%
200013长城积极增利债券A202101041.24730.3%
200013长城积极增利债券A202012311.24280.3%
200013长城积极增利债券A202012301.23840.19%
200013长城积极增利债券A202012291.2374-0.1%
200013长城积极增利债券A202012281.23680.02%
200013长城积极增利债券A202012251.2360.19%
200013长城积极增利债券A202012241.2334-0.1%
200013长城积极增利债券A202012231.23470.19%
200013长城积极增利债券A202012221.2339-0.19%
200013长城积极增利债券A202012211.2340.23%