泰康稳健增利债券A - 002245今日净值|基金估值走势查询

最近更新:2020-12-01 14:46:13

基金号基金名称日期基金净值基金增长率
002245泰康稳健增利债券A202012011.22480.11%
002245泰康稳健增利债券A202011301.2221-0.01%
002245泰康稳健增利债券A202011271.22240.16%
002245泰康稳健增利债券A202011261.21970.14%
002245泰康稳健增利债券A202011251.2179-0.08%
002245泰康稳健增利债券A202011241.21860%
002245泰康稳健增利债券A202011231.21920.16%
002245泰康稳健增利债券A202011201.2186-0.01%
002245泰康稳健增利债券A202011191.2202-0.02%
002245泰康稳健增利债券A202011181.22110.02%
002245泰康稳健增利债券A202011171.2209-0.12%
002245泰康稳健增利债券A202011161.22290.08%
002245泰康稳健增利债券A202011131.2229-0.08%
002245泰康稳健增利债券A202011121.2246-0.03%
002245泰康稳健增利债券A202011111.2252-0.04%
002245泰康稳健增利债券A202011101.226-0.02%
002245泰康稳健增利债券A202011091.22560.11%
002245泰康稳健增利债券A202011061.2239-0.06%
002245泰康稳健增利债券A202011051.22460.16%
002245泰康稳健增利债券A202011041.22260.07%
002245泰康稳健增利债券A202011031.22180.08%
002245泰康稳健增利债券A202011021.22080%
002245泰康稳健增利债券A202010301.2208-0.09%
002245泰康稳健增利债券A202010291.22190.02%
002245泰康稳健增利债券A202010281.22170.05%
002245泰康稳健增利债券A202010271.22110.11%
002245泰康稳健增利债券A202010261.21980.02%
002245泰康稳健增利债券A202010231.2196-0.09%
002245泰康稳健增利债券A202010221.22070.05%
002245泰康稳健增利债券A202010211.22010%
002245泰康稳健增利债券A202010201.22010.11%
002245泰康稳健增利债券A202010191.21880.01%
002245泰康稳健增利债券A202010161.2187-0.04%
002245泰康稳健增利债券A202010151.21920%
002245泰康稳健增利债券A202010141.2192-0.02%
002245泰康稳健增利债券A202010131.21940.09%
002245泰康稳健增利债券A202010121.21830.2%
002245泰康稳健增利债券A202010091.21590.16%
002245泰康稳健增利债券A202009301.21390.07%
002245泰康稳健增利债券A202009291.21310.17%
002245泰康稳健增利债券A202009281.2110%
002245泰康稳健增利债券A202009251.211-0.02%
002245泰康稳健增利债券A202009241.2112-0.15%
002245泰康稳健增利债券A202009231.2130.03%
002245泰康稳健增利债券A202009221.2126-0.04%
002245泰康稳健增利债券A202009211.21310.02%
002245泰康稳健增利债券A202009181.21290.1%
002245泰康稳健增利债券A202009171.2117-0.01%
002245泰康稳健增利债券A202009161.2118-0.03%
002245泰康稳健增利债券A202009151.21220.05%
002245泰康稳健增利债券A202009141.21160.06%
002245泰康稳健增利债券A202009111.21090.1%
002245泰康稳健增利债券A202009101.2097-0.02%
002245泰康稳健增利债券A202009091.21-0.12%
002245泰康稳健增利债券A202009081.21140.02%
002245泰康稳健增利债券A202009071.2111-0.18%
002245泰康稳健增利债券A202009041.2133-0.06%
002245泰康稳健增利债券A202009031.214-0.05%
002245泰康稳健增利债券A202009021.21460.02%
002245泰康稳健增利债券A202009011.21430.07%
002245泰康稳健增利债券A202008311.21340.09%
002245泰康稳健增利债券A202008281.21230.08%
002245泰康稳健增利债券A202008271.21130%
002245泰康稳健增利债券A202008261.2113-0.17%
002245泰康稳健增利债券A202008251.2134-0.07%
002245泰康稳健增利债券A202008241.21420.04%
002245泰康稳健增利债券A202008211.21370.06%
002245泰康稳健增利债券A202008201.213-0.16%
002245泰康稳健增利债券A202008191.2149-0.1%
002245泰康稳健增利债券A202008181.21610.14%
002245泰康稳健增利债券A202008171.21440.18%
002245泰康稳健增利债券A202008141.21220.12%
002245泰康稳健增利债券A202008131.21070.08%
002245泰康稳健增利债券A202008121.2097-0.08%
002245泰康稳健增利债券A202008111.2107-0.1%
002245泰康稳健增利债券A202008101.21190.06%
002245泰康稳健增利债券A202008071.2112-0.12%
002245泰康稳健增利债券A202008061.21260.03%
002245泰康稳健增利债券A202008051.21220.07%
002245泰康稳健增利债券A202008041.21140.07%
002245泰康稳健增利债券A202008031.21060.16%
002245泰康稳健增利债券A202007311.20870.03%
002245泰康稳健增利债券A202007301.2083-0.03%
002245泰康稳健增利债券A202007291.20870.1%
002245泰康稳健增利债券A202007281.20750.06%
002245泰康稳健增利债券A202007271.20680.02%
002245泰康稳健增利债券A202007241.2065-0.17%
002245泰康稳健增利债券A202007231.2085-0.02%
002245泰康稳健增利债券A202007221.20880.17%
002245泰康稳健增利债券A202007211.20680.23%