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)A202104221.18320.02%
161216国投瑞银双债债券(LOF)A202104211.18340.03%
161216国投瑞银双债债券(LOF)A202104201.1828-0.01%
161216国投瑞银双债债券(LOF)A202104191.18260.22%
161216国投瑞银双债债券(LOF)A202104161.17950.05%
161216国投瑞银双债债券(LOF)A202104151.178-0.09%
161216国投瑞银双债债券(LOF)A202104141.17840.12%
161216国投瑞银双债债券(LOF)A202104131.17760.05%
161216国投瑞银双债债券(LOF)A202104121.1780%
161216国投瑞银双债债券(LOF)A202104091.1789-0.01%
161216国投瑞银双债债券(LOF)A202104081.17910.01%
161216国投瑞银双债债券(LOF)A202104071.1786-0.04%
161216国投瑞银双债债券(LOF)A202104061.18030.11%
161216国投瑞银双债债券(LOF)A202104021.17920.02%
161216国投瑞银双债债券(LOF)A202104011.17950.13%
161216国投瑞银双债债券(LOF)A202103311.177-0.08%
161216国投瑞银双债债券(LOF)A202103301.17890.08%
161216国投瑞银双债债券(LOF)A202103291.17840.12%
161216国投瑞银双债债券(LOF)A202103261.17720.1%
161216国投瑞银双债债券(LOF)A202103251.17570.06%
161216国投瑞银双债债券(LOF)A202103241.1747-0.2%
161216国投瑞银双债债券(LOF)A202103231.1777-0.03%
161216国投瑞银双债债券(LOF)A202103221.17810.09%
161216国投瑞银双债债券(LOF)A202103191.17960.05%
161216国投瑞银双债债券(LOF)A202103181.17840.03%
161216国投瑞银双债债券(LOF)A202103171.17930.11%
161216国投瑞银双债债券(LOF)A202103161.1767-0.02%
161216国投瑞银双债债券(LOF)A202103151.1775-0.04%
161216国投瑞银双债债券(LOF)A202103121.17860.05%
161216国投瑞银双债债券(LOF)A202103111.17870.15%
161216国投瑞银双债债券(LOF)A202103101.17770.14%
161216国投瑞银双债债券(LOF)A202103091.1766-0.03%
161216国投瑞银双债债券(LOF)A202103081.1766-0.2%
161216国投瑞银双债债券(LOF)A202103051.1784-0.05%
161216国投瑞银双债债券(LOF)A202103041.1796-0.2%
161216国投瑞银双债债券(LOF)A202103031.18110.1%
161216国投瑞银双债债券(LOF)A202103021.18070.06%
161216国投瑞银双债债券(LOF)A202103011.18010.18%
161216国投瑞银双债债券(LOF)A202102261.1788-0.1%
161216国投瑞银双债债券(LOF)A202102251.179-0.08%
161216国投瑞银双债债券(LOF)A202102241.1809-0.26%
161216国投瑞银双债债券(LOF)A202102231.1842-0.06%
161216国投瑞银双债债券(LOF)A202102221.1857-0.03%
161216国投瑞银双债债券(LOF)A202102191.1874-0.05%
161216国投瑞银双债债券(LOF)A202102181.18670.14%
161216国投瑞银双债债券(LOF)A202102101.18470.06%
161216国投瑞银双债债券(LOF)A202102091.18270.31%
161216国投瑞银双债债券(LOF)A202102081.17820.19%
161216国投瑞银双债债券(LOF)A202102051.1753-0.14%
161216国投瑞银双债债券(LOF)A202102041.1779-0.26%
161216国投瑞银双债债券(LOF)A202102031.1808-0.1%
161216国投瑞银双债债券(LOF)A202102021.18080.07%
161216国投瑞银双债债券(LOF)A202102011.17780.16%
161216国投瑞银双债债券(LOF)A202101291.1748-0.36%
161216国投瑞银双债债券(LOF)A202101281.1822-0.32%
161216国投瑞银双债债券(LOF)A202101271.1844-0.14%
161216国投瑞银双债债券(LOF)A202101261.1849-0.34%
161216国投瑞银双债债券(LOF)A202101251.18980.06%
161216国投瑞银双债债券(LOF)A202101221.18830.11%
161216国投瑞银双债债券(LOF)A202101211.1880.34%
161216国投瑞银双债债券(LOF)A202101201.18210.01%
161216国投瑞银双债债券(LOF)A202101191.1835-0.13%
161216国投瑞银双债债券(LOF)A202101181.18450.13%
161216国投瑞银双债债券(LOF)A202101151.1819-0.01%
161216国投瑞银双债债券(LOF)A202101141.1836-0.04%
161216国投瑞银双债债券(LOF)A202101131.18520.1%
161216国投瑞银双债债券(LOF)A202101121.18220.19%
161216国投瑞银双债债券(LOF)A202101111.18320.19%
161216国投瑞银双债债券(LOF)A202101081.1850.08%
161216国投瑞银双债债券(LOF)A202101071.1791-0.16%
161216国投瑞银双债债券(LOF)A202101061.18-0.08%
161216国投瑞银双债债券(LOF)A202101051.180.17%
161216国投瑞银双债债券(LOF)A202101041.17590.33%
161216国投瑞银双债债券(LOF)A202012311.17230.19%
161216国投瑞银双债债券(LOF)A202012301.16670.23%
161216国投瑞银双债债券(LOF)A202012291.1670.08%
161216国投瑞银双债债券(LOF)A202012281.165-0.09%
161216国投瑞银双债债券(LOF)A202012251.16480.07%
161216国投瑞银双债债券(LOF)A202012241.1627-0.11%
161216国投瑞银双债债券(LOF)A202012231.16560.22%
161216国投瑞银双债债券(LOF)A202012221.1603-0.23%
161216国投瑞银双债债券(LOF)A202012211.16340.29%
161216国投瑞银双债债券(LOF)A202012181.158-0.09%
161216国投瑞银双债债券(LOF)A202012171.1564-0.05%
161216国投瑞银双债债券(LOF)A202012161.1567-0.03%
161216国投瑞银双债债券(LOF)A202012151.15710.09%
161216国投瑞银双债债券(LOF)A202012141.15710.18%
161216国投瑞银双债债券(LOF)A202012111.153-0.34%
161216国投瑞银双债债券(LOF)A202012101.15710.01%
161216国投瑞银双债债券(LOF)A202012091.1559-0.18%