国投瑞银双债债券(LOF)A - 161216今日净值|基金估值走势查询
最近更新：2021-06-23 14:16:07
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 161216 | 国投瑞银双债债券(LOF)A | 20210623 | 1.1999 | 0.07% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210622 | 1.1993 | 0.11% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210621 | 1.197 | 0.08% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210618 | 1.1954 | 0.03% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210617 | 1.1965 | 0.04% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210616 | 1.1977 | -0.03% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210615 | 1.1978 | -0.1% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210611 | 1.1982 | -0.07% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210610 | 1.198 | 0.08% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210609 | 1.1972 | -0.07% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210608 | 1.1994 | -0.05% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210607 | 1.201 | 0% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210604 | 1.1996 | -0.04% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210603 | 1.1998 | -0.02% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210602 | 1.201 | 0% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210601 | 1.2017 | 0.06% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210531 | 1.1982 | 0.02% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210528 | 1.1969 | -0.01% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210527 | 1.1967 | 0.06% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210526 | 1.1958 | 0.06% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210525 | 1.1947 | 0.05% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210524 | 1.1937 | 0.05% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210521 | 1.1916 | 0.05% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210520 | 1.1913 | 0.02% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210519 | 1.1901 | 0.01% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210518 | 1.1896 | 0.05% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210517 | 1.1876 | 0.05% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210514 | 1.1865 | 0.04% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210510 | 1.1859 | 0.08% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210507 | 1.1858 | -0.02% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210506 | 1.1856 | 0.05% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210430 | 1.1849 | 0.07% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210429 | 1.1839 | 0.07% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210428 | 1.1827 | 0.06% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210427 | 1.1826 | -0.03% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210426 | 1.1822 | -0.06% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210423 | 1.1831 | 0.01% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210422 | 1.1832 | 0.02% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210421 | 1.1834 | 0.03% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210420 | 1.1828 | -0.01% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210419 | 1.1826 | 0.22% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210416 | 1.1795 | 0.05% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210415 | 1.178 | -0.09% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210414 | 1.1784 | 0.12% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210413 | 1.1776 | 0.05% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210412 | 1.178 | 0% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210409 | 1.1789 | -0.01% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210408 | 1.1791 | 0.01% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210407 | 1.1786 | -0.04% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210406 | 1.1803 | 0.11% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210402 | 1.1792 | 0.02% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210401 | 1.1795 | 0.13% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210331 | 1.177 | -0.08% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210330 | 1.1789 | 0.08% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210329 | 1.1784 | 0.12% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210326 | 1.1772 | 0.1% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210325 | 1.1757 | 0.06% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210324 | 1.1747 | -0.2% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210323 | 1.1777 | -0.03% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210322 | 1.1781 | 0.09% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210319 | 1.1796 | 0.05% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210318 | 1.1784 | 0.03% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210317 | 1.1793 | 0.11% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210316 | 1.1767 | -0.02% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210315 | 1.1775 | -0.04% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210312 | 1.1786 | 0.05% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210311 | 1.1787 | 0.15% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210310 | 1.1777 | 0.14% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210309 | 1.1766 | -0.03% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210308 | 1.1766 | -0.2% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210305 | 1.1784 | -0.05% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210304 | 1.1796 | -0.2% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210303 | 1.1811 | 0.1% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210302 | 1.1807 | 0.06% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210301 | 1.1801 | 0.18% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210226 | 1.1788 | -0.1% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210225 | 1.179 | -0.08% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210224 | 1.1809 | -0.26% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210223 | 1.1842 | -0.06% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210222 | 1.1857 | -0.03% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210219 | 1.1874 | -0.05% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210218 | 1.1867 | 0.14% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210210 | 1.1847 | 0.06% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210209 | 1.1827 | 0.31% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210208 | 1.1782 | 0.19% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210205 | 1.1753 | -0.14% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210204 | 1.1779 | -0.26% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210203 | 1.1808 | -0.1% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210202 | 1.1808 | 0.07% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210201 | 1.1778 | 0.16% |