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:2021-06-23 14:28:26

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C202106231.37760.08%
002246泰康稳健增利债券C202106221.3770.09%
002246泰康稳健增利债券C202106211.37660.09%
002246泰康稳健增利债券C202106181.37570.04%
002246泰康稳健增利债券C202106171.37580.03%
002246泰康稳健增利债券C202106161.3762-0.03%
002246泰康稳健增利债券C202106151.3761-0.08%
002246泰康稳健增利债券C202106111.3765-0.07%
002246泰康稳健增利债券C202106101.37790.07%
002246泰康稳健增利债券C202106091.3762-0.06%
002246泰康稳健增利债券C202106081.3773-0.03%
002246泰康稳健增利债券C202106071.3779-0.01%
002246泰康稳健增利债券C202106041.3777-0.04%
002246泰康稳健增利债券C202106031.3773-0.01%
002246泰康稳健增利债券C202106021.3775-0.04%
002246泰康稳健增利债券C202106011.37820.04%
002246泰康稳健增利债券C202105311.37860.1%
002246泰康稳健增利债券C202105281.37740.02%
002246泰康稳健增利债券C202105271.37720.06%
002246泰康稳健增利债券C202105261.37640.09%
002246泰康稳健增利债券C202105251.37480.05%
002246泰康稳健增利债券C202105241.37480.07%
002246泰康稳健增利债券C202105211.37390.02%
002246泰康稳健增利债券C202105201.37410.02%
002246泰康稳健增利债券C202105191.37460%
002246泰康稳健增利债券C202105181.3750.08%
002246泰康稳健增利债券C202105171.3736-0.02%
002246泰康稳健增利债券C202105141.37380.05%
002246泰康稳健增利债券C202105121.37350.06%
002246泰康稳健增利债券C202105101.37270.05%
002246泰康稳健增利债券C202105071.37190%
002246泰康稳健增利债券C202105061.37180.04%
002246泰康稳健增利债券C202104301.37160.06%
002246泰康稳健增利债券C202104291.37080.06%
002246泰康稳健增利债券C202104281.36980.02%
002246泰康稳健增利债券C202104271.3696-0.02%
002246泰康稳健增利债券C202104261.3693-0.06%
002246泰康稳健增利债券C202104231.3694-0.03%
002246泰康稳健增利债券C202104221.36990.06%
002246泰康稳健增利债券C202104211.36950.02%
002246泰康稳健增利债券C202104201.368-0.05%
002246泰康稳健增利债券C202104191.36910.2%
002246泰康稳健增利债券C202104161.36660.07%
002246泰康稳健增利债券C202104151.3652-0.01%
002246泰康稳健增利债券C202104141.36610.09%
002246泰康稳健增利债券C202104131.36570.03%
002246泰康稳健增利债券C202104121.36830.17%
002246泰康稳健增利债券C202104091.366-0.01%
002246泰康稳健增利债券C202104081.36620.02%
002246泰康稳健增利债券C202104071.36540%
002246泰康稳健增利债券C202104061.36610.08%
002246泰康稳健增利债券C202104021.3642-0.05%
002246泰康稳健增利债券C202104011.36550.12%
002246泰康稳健增利债券C202103311.36440%
002246泰康稳健增利债券C202103301.36410.01%
002246泰康稳健增利债券C202103291.36420.09%
002246泰康稳健增利债券C202103261.36320.12%
002246泰康稳健增利债券C202103251.3611-0.05%
002246泰康稳健增利债券C202103241.3618-0.14%
002246泰康稳健增利债券C202103231.364-0.04%
002246泰康稳健增利债券C202103221.36490.17%
002246泰康稳健增利债券C202103191.36360.01%
002246泰康稳健增利债券C202103181.36420.1%
002246泰康稳健增利债券C202103171.36280.03%
002246泰康稳健增利债券C202103161.3620%
002246泰康稳健增利债券C202103151.36270.09%
002246泰康稳健增利债券C202103121.36210.05%
002246泰康稳健增利债券C202103111.36110.16%
002246泰康稳健增利债券C202103101.35990.07%
002246泰康稳健增利债券C202103091.3592-0.08%
002246泰康稳健增利债券C202103081.3612-0.02%
002246泰康稳健增利债券C202103051.36120.01%
002246泰康稳健增利债券C202103041.3605-0.11%
002246泰康稳健增利债券C202103031.36210.19%
002246泰康稳健增利债券C202103021.3593-0.02%
002246泰康稳健增利债券C202103011.35910.14%
002246泰康稳健增利债券C202102261.3569-0.13%
002246泰康稳健增利债券C202102251.3579-0.06%
002246泰康稳健增利债券C202102241.3578-0.17%
002246泰康稳健增利债券C202102231.3595-0.09%
002246泰康稳健增利债券C202102221.360.12%
002246泰康稳健增利债券C202102191.35830.21%
002246泰康稳健增利债券C202102181.35570.18%
002246泰康稳健增利债券C202102101.35430.2%
002246泰康稳健增利债券C202102091.35190.24%
002246泰康稳健增利债券C202102081.34920.15%
002246泰康稳健增利债券C202102051.3472-0.14%
002246泰康稳健增利债券C202102041.3481-0.25%
002246泰康稳健增利债券C202102031.35240.04%
002246泰康稳健增利债券C202102021.3518-0.03%