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:2021-09-17 14:50:50

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A202109171.2769-0.04%
002245泰康稳健增利债券A202109161.2779-0.15%
002245泰康稳健增利债券A202109151.279-0.02%
002245泰康稳健增利债券A202109141.2793-0.09%
002245泰康稳健增利债券A202109131.28120.05%
002245泰康稳健增利债券A202109101.28090.03%
002245泰康稳健增利债券A202109091.2808-0.01%
002245泰康稳健增利债券A202109081.28070.05%
002245泰康稳健增利债券A202109071.27950.11%
002245泰康稳健增利债券A202109061.27780.08%
002245泰康稳健增利债券A202109031.27790.01%
002245泰康稳健增利债券A202109021.27630.09%
002245泰康稳健增利债券A202109011.27550.08%
002245泰康稳健增利债券A202108311.27510.04%
002245泰康稳健增利债券A202108301.27350.08%
002245泰康稳健增利债券A202108271.27260.05%
002245泰康稳健增利债券A202108261.2724-0.01%
002245泰康稳健增利债券A202108251.27290.04%
002245泰康稳健增利债券A202108241.27220.06%
002245泰康稳健增利债券A202108231.27110.08%
002245泰康稳健增利债券A202108201.27080.02%
002245泰康稳健增利债券A202108191.2706-0.03%
002245泰康稳健增利债券A202108181.27160.08%
002245泰康稳健增利债券A202108171.2711-0.07%
002245泰康稳健增利债券A202108161.2718-0.01%
002245泰康稳健增利债券A202108131.27160%
002245泰康稳健增利债券A202108121.27150.06%
002245泰康稳健增利债券A202108111.2710.04%
002245泰康稳健增利债券A202108101.27060.04%
002245泰康稳健增利债券A202108091.2698-0.01%
002245泰康稳健增利债券A202108061.27020.04%
002245泰康稳健增利债券A202108051.26970.01%
002245泰康稳健增利债券A202108041.26970.11%
002245泰康稳健增利债券A202108031.2684-0.04%
002245泰康稳健增利债券A202108021.27030.34%
002245泰康稳健增利债券A202107301.26580.08%
002245泰康稳健增利债券A202107291.26480.13%
002245泰康稳健增利债券A202107281.2633-0.03%
002245泰康稳健增利债券A202107271.2642-0.06%
002245泰康稳健增利债券A202107261.2642-0.09%
002245泰康稳健增利债券A202107231.26540.04%
002245泰康稳健增利债券A202107221.26520.08%
002245泰康稳健增利债券A202107211.26460.11%
002245泰康稳健增利债券A202107201.26350.01%
002245泰康稳健增利债券A202107191.26410.07%
002245泰康稳健增利债券A202107161.26360.08%
002245泰康稳健增利债券A202107151.26280.05%
002245泰康稳健增利债券A202107141.26280.05%
002245泰康稳健增利债券A202107131.26250.14%
002245泰康稳健增利债券A202107121.26040.14%
002245泰康稳健增利债券A202107091.25820.02%
002245泰康稳健增利债券A202107081.25880.12%
002245泰康稳健增利债券A202107071.25680.09%
002245泰康稳健增利债券A202107061.25590.03%
002245泰康稳健增利债券A202107051.2552-0.01%
002245泰康稳健增利债券A202107021.2545-0.08%
002245泰康稳健增利债券A202107011.2544-0.07%
002245泰康稳健增利债券A202106301.2560.06%
002245泰康稳健增利债券A202106291.2542-0.13%
002245泰康稳健增利债券A202106281.25610.03%
002245泰康稳健增利债券A202106251.25590.07%
002245泰康稳健增利债券A202106241.25490.04%
002245泰康稳健增利债券A202106231.25460.09%
002245泰康稳健增利债券A202106221.25390.09%
002245泰康稳健增利债券A202106211.25350.09%
002245泰康稳健增利债券A202106181.25260.04%
002245泰康稳健增利债券A202106171.25280.03%
002245泰康稳健增利债券A202106161.253-0.03%
002245泰康稳健增利债券A202106151.253-0.08%
002245泰康稳健增利债券A202106111.2533-0.07%
002245泰康稳健增利债券A202106101.25450.07%
002245泰康稳健增利债券A202106091.2531-0.06%
002245泰康稳健增利债券A202106081.2541-0.03%
002245泰康稳健增利债券A202106071.2545-0.01%
002245泰康稳健增利债券A202106041.2543-0.04%
002245泰康稳健增利债券A202106031.254-0.01%
002245泰康稳健增利债券A202106021.2541-0.04%
002245泰康稳健增利债券A202106011.25470.04%
002245泰康稳健增利债券A202105311.25510.1%
002245泰康稳健增利债券A202105281.2540.02%
002245泰康稳健增利债券A202105271.25380.06%
002245泰康稳健增利债券A202105261.25310.08%
002245泰康稳健增利债券A202105251.25170.05%
002245泰康稳健增利债券A202105241.25160.07%
002245泰康稳健增利债券A202105211.25070.02%
002245泰康稳健增利债券A202105201.25090.02%
002245泰康稳健增利债券A202105191.25120%
002245泰康稳健增利债券A202105181.25170.08%
002245泰康稳健增利债券A202105171.2504-0.01%
002245泰康稳健增利债券A202105141.25060.05%