泰康稳健增利债券C - 002246今日净值|基金估值走势查询

最近更新:2020-10-22 15:07:24

基金号基金名称日期基金净值基金增长率
002246泰康稳健增利债券C202010221.34350.07%
002246泰康稳健增利债券C202010211.34250%
002246泰康稳健增利债券C202010201.34250.1%
002246泰康稳健增利债券C202010191.34110.01%
002246泰康稳健增利债券C202010161.341-0.04%
002246泰康稳健增利债券C202010151.34160.01%
002246泰康稳健增利债券C202010141.3415-0.03%
002246泰康稳健增利债券C202010131.34190.09%
002246泰康稳健增利债券C202010121.34070.2%
002246泰康稳健增利债券C202010091.3380.16%
002246泰康稳健增利债券C202009301.33590.06%
002246泰康稳健增利债券C202009291.33510.18%
002246泰康稳健增利债券C202009281.33270%
002246泰康稳健增利债券C202009251.3327-0.02%
002246泰康稳健增利债券C202009241.333-0.15%
002246泰康稳健增利债券C202009231.3350.03%
002246泰康稳健增利债券C202009221.3346-0.04%
002246泰康稳健增利债券C202009211.33510.01%
002246泰康稳健增利债券C202009181.33490.1%
002246泰康稳健增利债券C202009171.3336-0.01%
002246泰康稳健增利债券C202009161.3337-0.04%
002246泰康稳健增利债券C202009151.33420.05%
002246泰康稳健增利债券C202009141.33350.05%
002246泰康稳健增利债券C202009111.33280.11%
002246泰康稳健增利债券C202009101.3314-0.03%
002246泰康稳健增利债券C202009091.3318-0.12%
002246泰康稳健增利债券C202009081.33340.02%
002246泰康稳健增利债券C202009071.3331-0.19%
002246泰康稳健增利债券C202009041.3356-0.05%
002246泰康稳健增利债券C202009031.3363-0.05%
002246泰康稳健增利债券C202009021.3370.02%
002246泰康稳健增利债券C202009011.33670.08%
002246泰康稳健增利债券C202008311.33560.08%
002246泰康稳健增利债券C202008281.33450.08%
002246泰康稳健增利债券C202008271.33340%
002246泰康稳健增利债券C202008261.3334-0.17%
002246泰康稳健增利债券C202008251.3357-0.07%
002246泰康稳健增利债券C202008241.33660.04%
002246泰康稳健增利债券C202008211.33610.05%
002246泰康稳健增利债券C202008201.3354-0.16%
002246泰康稳健增利债券C202008191.3375-0.1%
002246泰康稳健增利债券C202008181.33880.14%
002246泰康稳健增利债券C202008171.33690.18%
002246泰康稳健增利债券C202008141.33450.12%
002246泰康稳健增利债券C202008131.33290.08%
002246泰康稳健增利债券C202008121.3318-0.08%
002246泰康稳健增利债券C202008111.3329-0.1%
002246泰康稳健增利债券C202008101.33420.05%
002246泰康稳健增利债券C202008071.3335-0.11%
002246泰康稳健增利债券C202008061.3350.02%
002246泰康稳健增利债券C202008051.33470.07%
002246泰康稳健增利债券C202008041.33380.07%
002246泰康稳健增利债券C202008031.33290.15%
002246泰康稳健增利债券C202007311.33090.04%
002246泰康稳健增利债券C202007301.3304-0.04%
002246泰康稳健增利债券C202007291.33090.1%
002246泰康稳健增利债券C202007281.32960.06%
002246泰康稳健增利债券C202007271.32880.02%
002246泰康稳健增利债券C202007241.3285-0.17%
002246泰康稳健增利债券C202007231.3307-0.02%
002246泰康稳健增利债券C202007221.3310.16%
002246泰康稳健增利债券C202007211.32890.23%
002246泰康稳健增利债券C202007201.32580.3%
002246泰康稳健增利债券C202007171.32190.05%
002246泰康稳健增利债券C202007161.3212-0.32%
002246泰康稳健增利债券C202007151.3255-0.11%
002246泰康稳健增利债券C202007141.327-0.11%
002246泰康稳健增利债券C202007131.32850.04%
002246泰康稳健增利债券C202007101.328-0.12%
002246泰康稳健增利债券C202007091.3296-0.15%
002246泰康稳健增利债券C202007081.3316-0.05%
002246泰康稳健增利债券C202007071.3323-0.13%
002246泰康稳健增利债券C202007061.3340.14%
002246泰康稳健增利债券C202007031.33220.09%
002246泰康稳健增利债券C202007021.3310.22%
002246泰康稳健增利债券C202007011.32810.1%
002246泰康稳健增利债券C202006301.32680.16%
002246泰康稳健增利债券C202006291.3247-0.01%
002246泰康稳健增利债券C202006241.32480.12%
002246泰康稳健增利债券C202006231.3232-0.17%
002246泰康稳健增利债券C202006221.3254-0.09%
002246泰康稳健增利债券C202006191.32660.01%
002246泰康稳健增利债券C202006181.32650.07%
002246泰康稳健增利债券C202006171.3256-0.06%
002246泰康稳健增利债券C202006161.3264-0.03%
002246泰康稳健增利债券C202006151.32680.05%
002246泰康稳健增利债券C202006121.32610.11%
002246泰康稳健增利债券C202006111.32460.06%
002246泰康稳健增利债券C202006101.3238-0.02%
002246泰康稳健增利债券C202006091.3240.02%