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：2021-04-22 15:57:08
| 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 | 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% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210129 | 1.1748 | -0.36% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210128 | 1.1822 | -0.32% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210127 | 1.1844 | -0.14% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210126 | 1.1849 | -0.34% |
| 161216 | 国投瑞银双债债券(LOF)A | 20210125 | 1.1898 | 0.06% |
| 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% |