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：2021-01-23 13:42:29
| 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 | 20210122 | 1.1883 | 0.11% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210121 | 1.188 | 0.34% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210120 | 1.1821 | 0.01% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210119 | 1.1835 | -0.13% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210118 | 1.1845 | 0.13% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210115 | 1.1819 | -0.01% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210114 | 1.1836 | -0.04% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210113 | 1.1852 | 0.1% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210112 | 1.1822 | 0.19% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210111 | 1.1832 | 0.19% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210108 | 1.185 | 0.08% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210107 | 1.1791 | -0.16% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210106 | 1.18 | -0.08% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210105 | 1.18 | 0.17% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210104 | 1.1759 | 0.33% |
| 161216 | 国投瑞银双债债券(LOF)A | 20201231 | 1.1723 | 0.19% |
| 161216 | 国投瑞银双债债券(LOF)A | 20201230 | 1.1667 | 0.23% |
| 161216 | 国投瑞银双债债券(LOF)A | 20201229 | 1.167 | 0.08% |
| 161216 | 国投瑞银双债债券(LOF)A | 20201228 | 1.165 | -0.09% |
| 161216 | 国投瑞银双债债券(LOF)A | 20201225 | 1.1648 | 0.07% |
| 161216 | 国投瑞银双债债券(LOF)A | 20201224 | 1.1627 | -0.11% |
| 161216 | 国投瑞银双债债券(LOF)A | 20201223 | 1.1656 | 0.22% |
| 161216 | 国投瑞银双债债券(LOF)A | 20201222 | 1.1603 | -0.23% |
| 161216 | 国投瑞银双债债券(LOF)A | 20201221 | 1.1634 | 0.29% |
| 161216 | 国投瑞银双债债券(LOF)A | 20201218 | 1.158 | -0.09% |
| 161216 | 国投瑞银双债债券(LOF)A | 20201217 | 1.1564 | -0.05% |
| 161216 | 国投瑞银双债债券(LOF)A | 20201216 | 1.1567 | -0.03% |
| 161216 | 国投瑞银双债债券(LOF)A | 20201215 | 1.1571 | 0.09% |
| 161216 | 国投瑞银双债债券(LOF)A | 20201214 | 1.1571 | 0.18% |
| 161216 | 国投瑞银双债债券(LOF)A | 20201211 | 1.153 | -0.34% |
| 161216 | 国投瑞银双债债券(LOF)A | 20201210 | 1.1571 | 0.01% |
| 161216 | 国投瑞银双债债券(LOF)A | 20201209 | 1.1559 | -0.18% |
| 161216 | 国投瑞银双债债券(LOF)A | 20201208 | 1.1561 | -0.08% |
| 161216 | 国投瑞银双债债券(LOF)A | 20201207 | 1.1564 | -0.05% |
| 161216 | 国投瑞银双债债券(LOF)A | 20201204 | 1.1565 | 0.04% |
| 161216 | 国投瑞银双债债券(LOF)A | 20201203 | 1.1581 | 0.09% |
| 161216 | 国投瑞银双债债券(LOF)A | 20201202 | 1.1577 | 0.06% |
| 161216 | 国投瑞银双债债券(LOF)A | 20201201 | 1.158 | 0.26% |
| 161216 | 国投瑞银双债债券(LOF)A | 20201130 | 1.1524 | -0.14% |
| 161216 | 国投瑞银双债债券(LOF)A | 20201127 | 1.1538 | 0.07% |
| 161216 | 国投瑞银双债债券(LOF)A | 20201126 | 1.153 | -0.09% |
| 161216 | 国投瑞银双债债券(LOF)A | 20201125 | 1.154 | -0.17% |
| 161216 | 国投瑞银双债债券(LOF)A | 20201124 | 1.156 | 0% |
| 161216 | 国投瑞银双债债券(LOF)A | 20201123 | 1.156 | 0.09% |
| 161216 | 国投瑞银双债债券(LOF)A | 20201120 | 1.155 | -0.17% |
| 161216 | 国投瑞银双债债券(LOF)A | 20201119 | 1.157 | -0.09% |
| 161216 | 国投瑞银双债债券(LOF)A | 20201118 | 1.158 | -0.09% |
| 161216 | 国投瑞银双债债券(LOF)A | 20201117 | 1.159 | -0.26% |
| 161216 | 国投瑞银双债债券(LOF)A | 20201116 | 1.162 | 0.17% |
| 161216 | 国投瑞银双债债券(LOF)A | 20201113 | 1.16 | -0.17% |
| 161216 | 国投瑞银双债债券(LOF)A | 20201112 | 1.1625 | -0.04% |
| 161216 | 国投瑞银双债债券(LOF)A | 20201111 | 1.1645 | -0.05% |
| 161216 | 国投瑞银双债债券(LOF)A | 20201110 | 1.165 | -0.17% |
| 161216 | 国投瑞银双债债券(LOF)A | 20201109 | 1.167 | 0.26% |
| 161216 | 国投瑞银双债债券(LOF)A | 20201106 | 1.164 | -0.17% |
| 161216 | 国投瑞银双债债券(LOF)A | 20201105 | 1.166 | 0.26% |
| 161216 | 国投瑞银双债债券(LOF)A | 20201104 | 1.163 | 0% |
| 161216 | 国投瑞银双债债券(LOF)A | 20201103 | 1.163 | 0.17% |
| 161216 | 国投瑞银双债债券(LOF)A | 20201102 | 1.161 | 0.09% |
| 161216 | 国投瑞银双债债券(LOF)A | 20201030 | 1.16 | -0.17% |
| 161216 | 国投瑞银双债债券(LOF)A | 20201029 | 1.162 | 0.17% |
| 161216 | 国投瑞银双债债券(LOF)A | 20201028 | 1.16 | -0.09% |
| 161216 | 国投瑞银双债债券(LOF)A | 20201027 | 1.161 | 0.17% |
| 161216 | 国投瑞银双债债券(LOF)A | 20201026 | 1.1608 | -0.02% |
| 161216 | 国投瑞银双债债券(LOF)A | 20201023 | 1.1601 | -0.25% |
| 161216 | 国投瑞银双债债券(LOF)A | 20201022 | 1.163 | 0% |
| 161216 | 国投瑞银双债债券(LOF)A | 20201021 | 1.163 | -0.09% |
| 161216 | 国投瑞银双债债券(LOF)A | 20201020 | 1.164 | 0.26% |
| 161216 | 国投瑞银双债债券(LOF)A | 20201019 | 1.161 | -0.09% |
| 161216 | 国投瑞银双债债券(LOF)A | 20201016 | 1.162 | -0.09% |
| 161216 | 国投瑞银双债债券(LOF)A | 20201015 | 1.163 | -0.09% |
| 161216 | 国投瑞银双债债券(LOF)A | 20201014 | 1.164 | -0.09% |
| 161216 | 国投瑞银双债债券(LOF)A | 20201013 | 1.165 | 0.17% |
| 161216 | 国投瑞银双债债券(LOF)A | 20201012 | 1.163 | 0.26% |
| 161216 | 国投瑞银双债债券(LOF)A | 20201009 | 1.16 | 0.09% |
| 161216 | 国投瑞银双债债券(LOF)A | 20200930 | 1.159 | 0.09% |
| 161216 | 国投瑞银双债债券(LOF)A | 20200929 | 1.158 | 0.26% |
| 161216 | 国投瑞银双债债券(LOF)A | 20200928 | 1.155 | -0.09% |
| 161216 | 国投瑞银双债债券(LOF)A | 20200925 | 1.156 | 0.09% |
| 161216 | 国投瑞银双债债券(LOF)A | 20200924 | 1.155 | -0.17% |
| 161216 | 国投瑞银双债债券(LOF)A | 20200923 | 1.157 | 0% |
| 161216 | 国投瑞银双债债券(LOF)A | 20200922 | 1.157 | -0.09% |
| 161216 | 国投瑞银双债债券(LOF)A | 20200921 | 1.158 | 0% |
| 161216 | 国投瑞银双债债券(LOF)A | 20200918 | 1.158 | 0% |
| 161216 | 国投瑞银双债债券(LOF)A | 20200917 | 1.158 | 0% |
| 161216 | 国投瑞银双债债券(LOF)A | 20200916 | 1.158 | 0% |
| 161216 | 国投瑞银双债债券(LOF)A | 20200915 | 1.158 | 0% |
| 161216 | 国投瑞银双债债券(LOF)A | 20200914 | 1.158 | 0.26% |
| 161216 | 国投瑞银双债债券(LOF)A | 20200911 | 1.155 | 0.09% |
| 161216 | 国投瑞银双债债券(LOF)A | 20200910 | 1.154 | -0.09% |