新华增盈回报债券 - 000973今日净值|基金估值走势查询

最近更新:2021-07-23 15:26:12

基金号基金名称日期基金净值基金增长率
000973新华增盈回报债券202107231.2984-0.14%
000973新华增盈回报债券202107221.3010.14%
000973新华增盈回报债券202107211.30070.14%
000973新华增盈回报债券202107201.2983-0.05%
000973新华增盈回报债券202107191.29880.02%
000973新华增盈回报债券202107161.2990%
000973新华增盈回报债券202107151.29930.12%
000973新华增盈回报债券202107141.2986-0.04%
000973新华增盈回报债券202107131.29940.2%
000973新华增盈回报债券202107121.29610.16%
000973新华增盈回报债券202107091.29580.07%
000973新华增盈回报债券202107081.2953-0.01%
000973新华增盈回报债券202107071.29560.11%
000973新华增盈回报债券202107061.2950.11%
000973新华增盈回报债券202107051.2948-0.1%
000973新华增盈回报债券202107021.2981-0.24%
000973新华增盈回报债券202107011.29860%
000973新华增盈回报债券202106301.29790.09%
000973新华增盈回报债券202106291.2963-0.18%
000973新华增盈回报债券202106281.2976-0.05%
000973新华增盈回报债券202106251.29840.18%
000973新华增盈回报债券202106241.2951-0.05%
000973新华增盈回报债券202106231.29610.12%
000973新华增盈回报债券202106221.29480.06%
000973新华增盈回报债券202106211.2927-0.01%
000973新华增盈回报债券202106181.2925-0.05%
000973新华增盈回报债券202106171.2927-0.03%
000973新华增盈回报债券202106161.2955-0.09%
000973新华增盈回报债券202106151.2965-0.11%
000973新华增盈回报债券202106111.3005-0.06%
000973新华增盈回报债券202106101.30240.02%
000973新华增盈回报债券202106091.30160.01%
000973新华增盈回报债券202106081.3031-0.04%
000973新华增盈回报债券202106071.3027-0.1%
000973新华增盈回报债券202106041.30310.04%
000973新华增盈回报债券202106031.3018-0.05%
000973新华增盈回报债券202106021.3037-0.03%
000973新华增盈回报债券202106011.3035-0.02%
000973新华增盈回报债券202105311.3031-0.08%
000973新华增盈回报债券202105281.3059-0.04%
000973新华增盈回报债券202105271.30590.02%
000973新华增盈回报债券202105261.30510.1%
000973新华增盈回报债券202105251.30110.27%
000973新华增盈回报债券202105241.29570.05%
000973新华增盈回报债券202105211.2956-0.06%
000973新华增盈回报债券202105201.29540.13%
000973新华增盈回报债券202105191.2938-0.02%
000973新华增盈回报债券202105181.29390.03%
000973新华增盈回报债券202105171.29180.16%
000973新华增盈回报债券202105141.28850.29%
000973新华增盈回报债券202105101.2842-0.01%
000973新华增盈回报债券202105071.2863-0.17%
000973新华增盈回报债券202105061.2914-0.04%
000973新华增盈回报债券202104301.2928-0.09%
000973新华增盈回报债券202104291.29480.15%
000973新华增盈回报债券202104281.29170.12%
000973新华增盈回报债券202104271.28960%
000973新华增盈回报债券202104261.2917-0.15%
000973新华增盈回报债券202104231.29280.06%
000973新华增盈回报债券202104221.29150.03%
000973新华增盈回报债券202104211.29120.06%
000973新华增盈回报债券202104201.289-0.08%
000973新华增盈回报债券202104191.28670.21%
000973新华增盈回报债券202104161.28220.04%
000973新华增盈回报债券202104151.2807-0.09%
000973新华增盈回报债券202104141.27980.12%
000973新华增盈回报债券202104131.27850.05%
000973新华增盈回报债券202104121.2804-0.07%
000973新华增盈回报债券202104091.2822-0.14%
000973新华增盈回报债券202104081.28320.03%
000973新华增盈回报债券202104071.2852-0.06%
000973新华增盈回报债券202104061.2862-0.08%
000973新华增盈回报债券202104021.28450.03%
000973新华增盈回报债券202104011.28310.2%
000973新华增盈回报债券202103311.2806-0.11%
000973新华增盈回报债券202103301.2810.11%
000973新华增盈回报债券202103291.27880.06%
000973新华增盈回报债券202103261.2760.21%
000973新华增盈回报债券202103251.27360.04%
000973新华增盈回报债券202103241.2738-0.1%
000973新华增盈回报债券202103231.2758-0.05%
000973新华增盈回报债券202103221.27620.1%
000973新华增盈回报债券202103191.2775-0.19%
000973新华增盈回报债券202103181.28020.13%
000973新华增盈回报债券202103171.27760.12%
000973新华增盈回报债券202103161.27370.05%
000973新华增盈回报债券202103151.276-0.22%
000973新华增盈回报债券202103121.27860%
000973新华增盈回报债券202103111.27680.14%
000973新华增盈回报债券202103101.27510.17%