当前您在:主页 > 皇冠娱乐 >

债市通(中银债市通理财计划)

日期:2017-08-25   关注热度:℃  所属栏目: 皇冠娱乐

2017-07-12

产量编码产量略语单位净值(元)积聚利息(元)累计净值(元)日净增长率排放日期
830100债市通1.03200.40401.43600.009720170712
830100债市通1.03190.40401.43590.000020170711
830100债市通1.03190.40401.43590.067920170710
830100债市通1.03120.40401.43520.077620170707
830100债市通1.03040.40401.43440.048520170706
830100债市通1.02990.40401.43390.019420170705
830100债市通1.02970.40401.43370.019420170704
830100债市通1.02950.40401.43350.048620170703
830100债市通1.02900.40401.43300.087520170630
830100债市通1.02810.40401.43210.068120170629
830100债市通1.02740.40401.43140.097420170628
830100债市通1.02640.40401.43040.058520170627
830100债市通1.02580.40401.42980.048820170626
830100债市通1.02530.40401.42930.029320170623
830100债市通1.02500.40401.42900.068320170622
830100债市通1.02430.40401.42830.048820170621
830100债市通1.02380.40401.42780.068420170620
830100债市通1.02310.40401.42710.097820170619
830100债市通1.02210.40401.42610.048920170616
830100债市通1.02160.40401.42560.039220170615
830100债市通1.02120.40401.42520.068620170614
830100债市通1.02050.40401.42450.029420170613
830100债市通1.02020.40401.42420.058820170612
830100债市通1.01960.40401.4236-0.029420170609
830100债市通1.01990.40401.42390.000020170608
830100债市通1.01990.40401.42390.000020170607
830100债市通1.01990.40401.42390.009820170606
830100债市通1.01980.40401.42380.058920170605
830100债市通1.01920.40401.42320.029420170602
830100债市通1.01890.40401.42290.029520170601
830100债市通1.01860.40401.42260.049120170531
830100债市通1.01810.40401.42210.019620170527
830100债市通1.01790.40401.42190.009820170526
830100债市通1.01780.40401.42180.009820170525
830100债市通1.01770.40401.42170.009820170524
830100债市通1.01760.40401.42160.029520170523
830100债市通1.01730.40401.42130.029520170522
830100债市通1.01700.40401.42100.029520170519
830100债市通1.01670.40401.42070.019720170518
830100债市通1.01650.40401.4205-0.009820170517
830100债市通1.01660.40401.4206-0.029520170516
830100债市通1.01690.40401.4209-0.009820170515
830100债市通1.01700.40401.42100.049220170512
830100债市通1.01650.40401.4205-0.029520170511
830100债市通1.01680.40401.4208-0.029520170510
830100债市通1.01710.40401.4211-0.019720170509
830100债市通1.01730.40401.42130.039320170508
830100债市通1.01690.40401.4209-0.009820170505
830100债市通1.01700.40401.4210-0.009720170504
830100债市通1.01720.40401.42120.009820170503
830100债市通1.01710.40401.42110.059020170428
830100债市通1.01650.40401.42050.039420170427
830100债市通1.01610.40401.42010.039420170426
830100债市通1.01560.40401.4196-0.039420170425
830100债市通1.01600.40401.4200-0.019720170424
830100债市通1.01620.40401.4202-0.029520170421
830100债市通1.01650.40401.4205-0.019720170420
830100债市通1.01670.40401.4207-0.029520170419
830100债市通1.01700.40401.4210-0.078620170418
830100债市通1.01780.40401.4218-0.009820170417
830100债市通1.01790.40401.4219-0.029520170414
830100债市通1.01820.40401.42220.009820170413
830100债市通1.01810.40401.42210.029520170412
830100债市通1.01780.40401.42180.039320170411
830100债市通1.01740.40401.42140.078720170410
830100债市通1.01660.40401.42060.019720170407
830100债市通1.01640.40401.42040.059120170406
830100债市通1.01580.40401.41980.098520170405
830100债市通1.01480.40401.41880.019720170331
830100债市通1.01460.40401.4186-0.019720170330
830100债市通1.01480.40401.41880.069020170329
830100债市通1.01410.40401.41810.049320170328
830100债市通1.01360.40401.41760.098820170327
830100债市通1.01260.40401.41660.009920170324
830100债市通1.01250.40401.41650.029620170323
830100债市通1.01220.40401.4162-0.079020170322
830100债市通1.01300.40401.41700.000020170321
830100债市通1.01300.40401.41700.029620170320
830100债市通1.01270.40401.41670.009920170317
830100债市通1.01260.40401.41660.009920170316
830100债市通1.01250.40401.41650.019820170315
830100债市通1.01230.40401.4163-0.039520170314
830100债市通1.01270.40401.41670.019820170313
830100债市通1.01250.40401.4165-0.009920170310
830100债市通1.01260.40401.4166-0.009920170309
830100债市通1.01270.40401.41670.009320170308
830100债市通1.07260.34401.4166-0.018620170307
830100债市通1.07280.34401.41680.065320170306
830100债市通1.07210.34401.41610.009320170303
830100债市通1.07200.34401.41600.037320170302
830100债市通1.07160.34401.4156-0.028020170301
830100债市通1.07190.34401.41590.056020170228
830100债市通1.07130.34401.41530.056020170227
830100债市通1.07070.34401.41470.168420170224
830100债市通1.06890.34401.4129-0.056120170223
830100债市通1.06950.34401.4135-0.009320170222
830100债市通1.06960.34401.41360.018720170221
830100债市通1.06940.34401.41340.084220170220
830100债市通1.06850.34401.41250.028020170217
830100债市通1.06820.34401.41220.009320170216
830100债市通1.06810.34401.41210.009320170215
830100债市通1.06800.34401.41200.037420170214
830100债市通1.06760.34401.41160.093720170213
830100债市通1.06660.34401.41060.056220170210
830100债市通1.06600.34401.41000.009320170209
830100债市通1.06590.34401.4099-0.103020170208
830100债市通1.06700.34401.41100.000020170207
830100债市通1.06700.34401.4110-0.102920170206
830100债市通1.06810.34401.41210.112420170203
830100债市通1.06690.34401.41090.084420170126
830100债市通1.06600.34401.41000.009320170125
830100债市通1.06590.34401.40990.065720170124
830100债市通1.06520.34401.40920.131620170123
830100债市通1.06380.34401.4078-0.037520170120
830100债市通1.06420.34401.4082-0.159420170119
830100债市通1.06590.34401.4099-0.103020170118
830100债市通1.06700.34401.41100.084420170117
830100债市通1.06610.34401.41010.075020170116
830100债市通1.06530.34401.40930.028120170113
830100债市通1.06500.34401.40900.084520170112
830100债市通1.06410.34401.40810.075220170111
830100债市通1.06330.34401.40730.047020170110
830100债市通1.06280.34401.40680.047020170109
830100债市通1.06230.34401.40630.047020170106
830100债市通1.06180.34401.40580.065920170105
830100债市通1.06110.34401.40510.094320170104
830100债市通1.06010.34401.40410.122720170103
830100债市通1.05880.34401.40280.075620161230
830100债市通1.05800.34401.40200.018920161229
830100债市通1.05780.34401.40180.085120161228
830100债市通1.05690.34401.40090.056820161227
830100债市通1.05630.34401.40030.227720161226
830100债市通1.05390.34401.39790.266320161223
830100债市通1.05110.34401.39510.095220161222
830100债市通1.05010.34401.3941-0.256420161221
830100债市通1.05280.34401.3968-0.151720161220
830100债市通1.05440.34401.3984-0.255420161219
830100债市通1.05480.34401.3988-0.218020161216
830100债市通1.05710.34401.4011-0.085020161215
830100债市通1.05800.34401.4020-0.103820161214
830100债市通1.05910.34401.4031-0.047120161213
830100债市通1.05960.34401.40360.047220161212
830100债市通1.05910.34401.40310.056620161209
830100债市通1.05850.34401.40250.018820161208
830100债市通1.05830.34401.4023-0.122620161207
830100债市通1.05960.34401.40360.000020161206
830100债市通1.05960.34401.4036-0.009420161205
830100债市通1.05970.34401.4037-0.150720161202
830100债市通1.06130.34401.4053-0.188020161201
830100债市通1.06330.34401.4073-0.056320161130
830100债市通1.06390.34401.4079-0.046920161129
830100债市通1.06440.34401.40840.018720161128
830100债市通1.06420.34401.40820.000020161125
830100债市通1.06420.34401.40820.000020161124
830100债市通1.06420.34401.40820.009320161123
830100债市通1.06410.34401.4081-0.037520161122
830100债市通1.06450.34401.40850.009320161121
830100债市通1.06440.34401.4084-0.065720161118
830100债市通1.06510.34401.40910.000020161117
830100债市通1.06510.34401.4091-0.046920161116
830100债市通1.06560.34401.4096-0.018720161115
830100债市通1.06580.34401.40980.000020161114
830100债市通1.06580.34401.4098-0.028120161111
830100债市通1.06610.34401.41010.009320161110
830100债市通1.06600.34401.4100-0.018720161109
830100债市通1.06620.34401.41020.018720161108
830100债市通1.06600.34401.41000.037520161107
830100债市通1.06560.34401.40960.028120161104
830100债市通1.06530.34401.40930.037520161103
830100债市通1.06490.34401.4089-0.009320161102
830100债市通1.06500.34401.40900.000020161101
830100债市通1.06500.34401.40900.046920161031
830100债市通1.06450.34401.4085-0.046920161028
830100债市通1.06500.34401.4090-0.056320161027
830100债市通1.06560.34401.40960.018720161026
830100债市通1.06540.34401.40940.009320161025
830100债市通1.06530.34401.40930.056320161024
830100债市通1.06470.34401.40870.009320161021
830100债市通1.06460.34401.40860.018720161020
830100债市通1.06440.34401.40840.009320161019
830100债市通1.06430.34401.40830.009320161018
830100债市通1.06420.34401.40820.075220161017
830100债市通1.06340.34401.40740.037620161014
830100债市通1.06300.34401.40700.018820161013
830100债市通1.06280.34401.4068-0.018820161012
830100债市通1.06300.34401.40700.056420161011
830100债市通1.06240.34401.40640.122520161010
830100债市通1.06110.34401.40510.000020160930
830100债市通1.06110.34401.40510.066020160929
830100债市通1.06040.34401.40440.018820160928
830100债市通1.06020.34401.40420.047120160927
830100债市通1.05970.34401.40370.075520160926
830100债市通1.05890.34401.40290.066120160923
830100债市通1.05820.34401.40220.009420160922
830100债市通1.05810.34401.40210.047220160921
830100债市通1.05760.34401.40160.009420160920
830100债市通1.05750.34401.40150.085120160919
830100债市通1.05660.34401.40060.047320160914
830100债市通1.05610.34401.40010.009420160913
830100债市通1.05600.34401.40000.123220160912
830100债市通1.05470.34401.39870.056920160909
830100债市通1.05410.34401.39810.000020160908
830100债市通1.05410.34401.39810.028420160907
830100债市通1.05380.34401.39780.037920160906
830100债市通1.05340.34401.39740.066420160905
830100债市通1.05270.34401.39670.076020160902
830100债市通1.05190.34401.39590.047520160901
830100债市通1.05140.34401.3954-0.028520160831
830100债市通1.05170.34401.39570.028520160830
830100债市通1.05140.34401.39540.076120160829
830100债市通1.05060.34401.3946-0.019020160826
830100债市通1.05080.34401.3948-0.019020160825
830100债市通1.05100.34401.39500.019020160824
830100债市通1.05080.34401.3948-0.028520160823
830100债市通1.05110.34401.39510.047520160822
830100债市通1.05060.34401.39460.009520160819
830100债市通1.05050.34401.39450.076220160818
830100债市通1.04970.34401.39370.057120160817
830100债市通1.04910.34401.39310.066720160816
830100债市通1.04840.34401.39240.076320160815
830100债市通1.04760.34401.39160.038120160812
830100债市通1.04720.34401.39120.038220160811
830100债市通1.04680.34401.39080.057320160810
830100债市通1.04620.34401.39020.105220160809
830100债市通1.04510.34401.38910.086120160808
830100债市通1.04420.34401.38820.028720160805
830100债市通1.04390.34401.38790.009520160804
830100债市通1.04380.34401.3878-0.047820160803
830100债市通1.04430.34401.38830.057420160802
830100债市通1.04370.34401.38770.105520160801
830100债市通1.04260.34401.38660.124820160729
830100债市通1.04130.34401.38530.000020160728
830100债市通1.04130.34401.3853-0.028820160727
830100债市通1.04160.34401.38560.048020160726
830100债市通1.04160.34401.38560.048020160726
830100债市通1.04110.34401.38510.038420160725
830100债市通1.04070.34401.3847-0.019220160722
830100债市通1.04090.34401.38490.019220160721
830100债市通1.04070.34401.38470.067320160720
830100债市通1.04000.34401.38400.000020160719
830100债市通1.04000.34401.38400.105820160718
830100债市通1.03890.34401.38290.048120160715
830100债市通1.03840.34401.38240.000020160714
830100债市通1.03840.34401.38240.000020160713
830100债市通1.03840.34401.38240.000020160712
830100债市通1.03840.34401.38240.048120160711
830100债市通1.03790.34401.38190.125420160708
830100债市通1.03660.34401.38060.019220160707
830100债市通1.03640.34401.38040.019320160706
830100债市通1.03620.34401.38020.135220160705
830100债市通1.03480.34401.37880.116020160704
830100债市通1.03360.34401.37760.048320160701
830100债市通1.03310.34401.3771-0.009620160630
830100债市通1.03320.34401.37720.038720160629
830100债市通1.03280.34401.37680.077520160628
830100债市通1.03200.34401.37600.077520160627
830100债市通1.03120.34401.37520.019320160624
830100债市通1.03100.34401.37500.009720160623
830100债市通1.03090.34401.37490.019420160622
830100债市通1.03070.34401.37470.029120160621
830100债市通1.03040.34401.37440.097120160620
830100债市通1.02940.34401.37340.029120160617
830100债市通1.02910.34401.37310.048620160616
830100债市通1.02860.34401.37260.029120160615
830100债市通1.02830.34401.37230.000020160614
830100债市通1.02830.34401.37230.116820160613
830100债市通1.02710.34401.37110.038920160608
830100债市通1.02670.34401.37070.068220160607
830100债市通1.02600.34401.37000.097520160606
830100债市通1.02500.34401.36900.000020160603
830100债市通1.02500.34401.3690-0.009720160602
830100债市通1.02510.34401.3691-0.009720160601
830100债市通1.02520.34401.36920.029220160531
830100债市通1.02490.34401.36890.039020160530
830100债市通1.02450.34401.3685-0.019520160527
830100债市通1.02470.34401.36870.000020160526
830100债市通1.02470.34401.36870.000020160525
830100债市通1.02470.34401.36870.039020160524
830100债市通1.02430.34401.36830.019520160523
830100债市通1.02410.34401.36810.009720160520
830100债市通1.02400.34401.36800.019520160519
830100债市通1.02380.34401.36780.029320160518
830100债市通1.02350.34401.3675-0.048820160517
830100债市通1.02400.34401.36800.087920160516
830100债市通1.02310.34401.36710.009720160513
830100债市通1.02300.34401.36700.029320160512
830100债市通1.02270.34401.36670.068420160511
830100债市通1.02200.34401.36600.068520160510
830100债市通1.02130.34401.36530.039120160509
830100债市通1.02090.34401.36490.049020160506
830100债市通1.02040.34401.3644-0.009720160505
830100债市通1.02050.34401.36450.058820160504
830100债市通1.01990.34401.36390.058820160503
830100债市通1.01930.34401.36330.108020160429
830100债市通1.01820.34401.3622-0.019620160428
830100债市通1.01840.34401.3624-0.029420160427
830100债市通1.01870.34401.3627-0.166620160426
830100债市通1.02040.34401.3644-0.097920160425
830100债市通1.02140.34401.3654-0.136820160422
830100债市通1.02280.34401.3668-0.058620160421
830100债市通1.02340.34401.3674-0.048820160420
830100债市通1.02390.34401.36790.048820160419
830100债市通1.02340.34401.3674-0.029320160418
830100债市通1.02370.34401.3677-0.117020160415
830100债市通1.02490.34401.3689-0.077920160414
830100债市通1.0257