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:2021-05-18 15:04:24

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%
000973新华增盈回报债券202103091.2739-0.18%
000973新华增盈回报债券202103081.2789-0.31%
000973新华增盈回报债券202103051.2821-0.01%
000973新华增盈回报债券202103041.2851-0.33%
000973新华增盈回报债券202103031.28850.12%
000973新华增盈回报债券202103021.2872-0.1%
000973新华增盈回报债券202103011.28750.2%
000973新华增盈回报债券202102261.2868-0.17%
000973新华增盈回报债券202102251.28950.08%
000973新华增盈回报债券202102241.2899-0.13%
000973新华增盈回报债券202102231.2915-0.01%
000973新华增盈回报债券202102221.2953-0.38%
000973新华增盈回报债券202102191.29940.01%
000973新华增盈回报债券202102181.3008-0.19%
000973新华增盈回报债券202102101.30270.18%
000973新华增盈回报债券202102091.29840.19%
000973新华增盈回报债券202102081.29520.17%
000973新华增盈回报债券202102051.29370.11%
000973新华增盈回报债券202102041.2932-0.14%
000973新华增盈回报债券202102031.2954-0.11%
000973新华增盈回报债券202102021.29360.14%
000973新华增盈回报债券202102011.29070.12%
000973新华增盈回报债券202101291.29-0.06%
000973新华增盈回报债券202101281.2938-0.33%
000973新华增盈回报债券202101271.29760%
000973新华增盈回报债券202101261.2998-0.35%
000973新华增盈回报债券202101251.30530.21%
000973新华增盈回报债券202101221.30220.03%
000973新华增盈回报债券202101211.29990.23%
000973新华增盈回报债券202101201.29470.04%
000973新华增盈回报债券202101191.2943-0.2%
000973新华增盈回报债券202101181.29560.11%
000973新华增盈回报债券202101151.2960%
000973新华增盈回报债券202101141.2955-0.28%
000973新华增盈回报债券202101131.2998-0.05%
000973新华增盈回报债券202101121.29950.39%
000973新华增盈回报债券202101111.2951-0.06%
000973新华增盈回报债券202101081.2967-0.02%
000973新华增盈回报债券202101071.29450.12%
000973新华增盈回报债券202101061.29220.02%
000973新华增盈回报债券202101051.28820.25%
000973新华增盈回报债券202101041.28560.2%
000973新华增盈回报债券202012311.28130.18%
000973新华增盈回报债券202012301.27730.26%
000973新华增盈回报债券202012291.27390%
000973新华增盈回报债券202012281.27340.11%
000973新华增盈回报债券202012251.27120.09%