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:2021-09-26 14:25:55

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A202109241.3288-0.11%
200013长城积极增利债券A202109231.33130.18%
200013长城积极增利债券A202109221.33070.09%
200013长城积极增利债券A202109171.33250.05%
200013长城积极增利债券A202109161.3382-0.11%
200013长城积极增利债券A202109151.3397-0.11%
200013长城积极增利债券A202109141.3397-0.15%
200013长城积极增利债券A202109131.34320.1%
200013长城积极增利债券A202109101.34250%
200013长城积极增利债券A202109091.34170.01%
200013长城积极增利债券A202109081.34310.12%
200013长城积极增利债券A202109071.33320.07%
200013长城积极增利债券A202109061.33290.1%
200013长城积极增利债券A202109031.33670.02%
200013长城积极增利债券A202109021.33270.11%
200013长城积极增利债券A202109011.33610.16%
200013长城积极增利债券A202108311.33610.07%
200013长城积极增利债券A202108301.32890.02%
200013长城积极增利债券A202108271.33040.06%
200013长城积极增利债券A202108261.3275-0.06%
200013长城积极增利债券A202108251.32550.01%
200013长城积极增利债券A202108241.32070.08%
200013长城积极增利债券A202108231.31410.03%
200013长城积极增利债券A202108201.31310%
200013长城积极增利债券A202108191.3087-0.05%
200013长城积极增利债券A202108181.31230.13%
200013长城积极增利债券A202108171.3171-0.02%
200013长城积极增利债券A202108161.32040.05%
200013长城积极增利债券A202108131.31930.02%
200013长城积极增利债券A202108121.3163-0.02%
200013长城积极增利债券A202108111.3120.01%
200013长城积极增利债券A202108101.31140.05%
200013长城积极增利债券A202108091.31570.08%
200013长城积极增利债券A202108061.3120.01%
200013长城积极增利债券A202108051.31030.07%
200013长城积极增利债券A202108041.2990.1%
200013长城积极增利债券A202108031.30690%
200013长城积极增利债券A202108021.3020.2%
200013长城积极增利债券A202107301.29480.03%
200013长城积极增利债券A202107291.2730.04%
200013长城积极增利债券A202107281.27820.01%
200013长城积极增利债券A202107271.2875-0.05%
200013长城积极增利债券A202107261.2893-0.13%
200013长城积极增利债券A202107231.29070.01%
200013长城积极增利债券A202107221.28520.1%
200013长城积极增利债券A202107211.27730.37%
200013长城积极增利债券A202107201.270.01%
200013长城积极增利债券A202107191.2688-0.18%
200013长城积极增利债券A202107161.26880.01%
200013长城积极增利债券A202107151.26940.25%
200013长城积极增利债券A202107141.2655-0.09%
200013长城积极增利债券A202107131.26960.46%
200013长城积极增利债券A202107121.26490.19%
200013长城积极增利债券A202107091.26290.12%
200013长城积极增利债券A202107081.2609-0.01%
200013长城积极增利债券A202107071.26520.48%
200013长城积极增利债券A202107061.260.11%
200013长城积极增利债券A202107051.2585-0.04%
200013长城积极增利债券A202107021.2559-0.29%
200013长城积极增利债券A202107011.2567-0.19%
200013长城积极增利债券A202106301.26170.19%
200013长城积极增利债券A202106291.2576-0.23%
200013长城积极增利债券A202106281.2566-0.33%
200013长城积极增利债券A202106251.26840.69%
200013长城积极增利债券A202106241.26330.38%
200013长城积极增利债券A202106231.2610.23%
200013长城积极增利债券A202106221.26140.38%
200013长城积极增利债券A202106211.2549-0.16%
200013长城积极增利债券A202106181.2561-0.09%
200013长城积极增利债券A202106171.25770.02%
200013长城积极增利债券A202106161.2527-0.55%
200013长城积极增利债券A202106151.2558-0.49%
200013长城积极增利债券A202106111.2611-0.09%
200013长城积极增利债券A202106101.26260.12%
200013长城积极增利债券A202106091.26210.13%
200013长城积极增利债券A202106081.2591-0.23%
200013长城积极增利债券A202106071.2622-0.04%
200013长城积极增利债券A202106041.2609-0.19%
200013长城积极增利债券A202106031.2622-0.04%
200013长城积极增利债券A202106021.262-0.12%
200013长城积极增利债券A202106011.26480.27%
200013长城积极增利债券A202105311.26270.09%
200013长城积极增利债券A202105281.2617-0.12%
200013长城积极增利债券A202105271.26280.09%
200013长城积极增利债券A202105261.26210.2%
200013长城积极增利债券A202105251.26050.45%
200013长城积极增利债券A202105241.253-0.08%
200013长城积极增利债券A202105211.25420.01%
200013长城积极增利债券A202105201.2536-0.18%
200013长城积极增利债券A202105191.2553-0.13%