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:2021-04-12 13:08:20

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A202104121.2427-0.03%
002245泰康稳健增利债券A202104091.2432-0.01%
002245泰康稳健增利债券A202104081.24320.02%
002245泰康稳健增利债券A202104071.24260%
002245泰康稳健增利债券A202104061.24320.08%
002245泰康稳健增利债券A202104021.2415-0.05%
002245泰康稳健增利债券A202104011.24270.12%
002245泰康稳健增利债券A202103311.24160%
002245泰康稳健增利债券A202103301.24140.01%
002245泰康稳健增利债券A202103291.24150.09%
002245泰康稳健增利债券A202103261.24050.12%
002245泰康稳健增利债券A202103251.2385-0.05%
002245泰康稳健增利债券A202103241.2392-0.14%
002245泰康稳健增利债券A202103231.2412-0.04%
002245泰康稳健增利债券A202103221.2420.17%
002245泰康稳健增利债券A202103191.24080.01%
002245泰康稳健增利债券A202103181.24130.1%
002245泰康稳健增利债券A202103171.240.03%
002245泰康稳健增利债券A202103161.23930%
002245泰康稳健增利债券A202103151.23990.09%
002245泰康稳健增利债券A202103121.23930.05%
002245泰康稳健增利债券A202103111.23840.16%
002245泰康稳健增利债券A202103101.23730.07%
002245泰康稳健增利债券A202103091.2367-0.08%
002245泰康稳健增利债券A202103081.2384-0.03%
002245泰康稳健增利债券A202103051.23850.01%
002245泰康稳健增利债券A202103041.2377-0.11%
002245泰康稳健增利债券A202103031.23920.18%
002245泰康稳健增利债券A202103021.2366-0.02%
002245泰康稳健增利债券A202103011.23650.14%
002245泰康稳健增利债券A202102261.2345-0.13%
002245泰康稳健增利债券A202102251.2353-0.06%
002245泰康稳健增利债券A202102241.2353-0.18%
002245泰康稳健增利债券A202102231.2366-0.1%
002245泰康稳健增利债券A202102221.23720.12%
002245泰康稳健增利债券A202102191.23570.21%
002245泰康稳健增利债券A202102181.23320.18%
002245泰康稳健增利债券A202102101.2320.2%
002245泰康稳健增利债券A202102091.22980.24%
002245泰康稳健增利债券A202102081.22720.15%
002245泰康稳健增利债券A202102051.2255-0.14%
002245泰康稳健增利债券A202102041.2263-0.25%
002245泰康稳健增利债券A202102031.23010.04%
002245泰康稳健增利债券A202102021.2296-0.03%
002245泰康稳健增利债券A202102011.23050.12%
002245泰康稳健增利债券A202101291.2288-0.21%
002245泰康稳健增利债券A202101281.231-0.3%
002245泰康稳健增利债券A202101271.2349-0.04%
002245泰康稳健增利债券A202101261.236-0.15%
002245泰康稳健增利债券A202101251.23910.01%
002245泰康稳健增利债券A202101221.23930%
002245泰康稳健增利债券A202101211.23850.07%
002245泰康稳健增利债券A202101201.23810.08%
002245泰康稳健增利债券A202101191.2374-0.04%
002245泰康稳健增利债券A202101181.23670.08%
002245泰康稳健增利债券A202101151.23580.04%
002245泰康稳健增利债券A202101141.2346-0.06%
002245泰康稳健增利债券A202101131.2353-0.03%
002245泰康稳健增利债券A202101121.23570.24%
002245泰康稳健增利债券A202101111.2319-0.04%
002245泰康稳健增利债券A202101081.2320%
002245泰康稳健增利债券A202101071.23180.06%
002245泰康稳健增利债券A202101061.23020.05%
002245泰康稳健增利债券A202101051.22890.07%
002245泰康稳健增利债券A202101041.22890.2%
002245泰康稳健增利债券A202012311.22750.18%
002245泰康稳健增利债券A202012301.22520.13%
002245泰康稳健增利债券A202012291.22350.04%
002245泰康稳健增利债券A202012281.22320.01%
002245泰康稳健增利债券A202012251.22360.1%
002245泰康稳健增利债券A202012241.2215-0.13%
002245泰康稳健增利债券A202012231.22360.05%
002245泰康稳健增利债券A202012221.2217-0.14%
002245泰康稳健增利债券A202012211.22350.13%
002245泰康稳健增利债券A202012181.22110.01%
002245泰康稳健增利债券A202012171.22180.13%
002245泰康稳健增利债券A202012161.2193-0.09%
002245泰康稳健增利债券A202012151.2211-0.01%
002245泰康稳健增利债券A202012141.22190.03%
002245泰康稳健增利债券A202012111.2214-0.1%
002245泰康稳健增利债券A202012101.2225-0.03%
002245泰康稳健增利债券A202012091.2229-0.05%
002245泰康稳健增利债券A202012081.2234-0.02%
002245泰康稳健增利债券A202012071.22350%
002245泰康稳健增利债券A202012041.2232-0.04%
002245泰康稳健增利债券A202012031.2235-0.05%
002245泰康稳健增利债券A202012021.22460.01%
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%