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:2020-10-29 14:54:31

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)A202010291.1610.09%
161216国投瑞银双债债券(LOF)A202010281.159-0.17%
161216国投瑞银双债债券(LOF)A202010271.15940.04%
161216国投瑞银双债债券(LOF)A202010261.1608-0.02%
161216国投瑞银双债债券(LOF)A202010231.1601-0.25%
161216国投瑞银双债债券(LOF)A202010221.1630%
161216国投瑞银双债债券(LOF)A202010211.163-0.09%
161216国投瑞银双债债券(LOF)A202010201.1640.26%
161216国投瑞银双债债券(LOF)A202010191.161-0.09%
161216国投瑞银双债债券(LOF)A202010161.162-0.09%
161216国投瑞银双债债券(LOF)A202010151.163-0.09%
161216国投瑞银双债债券(LOF)A202010141.164-0.09%
161216国投瑞银双债债券(LOF)A202010131.1650.17%
161216国投瑞银双债债券(LOF)A202010121.1630.26%
161216国投瑞银双债债券(LOF)A202010091.160.09%
161216国投瑞银双债债券(LOF)A202009301.1590.09%
161216国投瑞银双债债券(LOF)A202009291.1580.26%
161216国投瑞银双债债券(LOF)A202009281.155-0.09%
161216国投瑞银双债债券(LOF)A202009251.1560.09%
161216国投瑞银双债债券(LOF)A202009241.155-0.17%
161216国投瑞银双债债券(LOF)A202009231.1570%
161216国投瑞银双债债券(LOF)A202009221.157-0.09%
161216国投瑞银双债债券(LOF)A202009211.1580%
161216国投瑞银双债债券(LOF)A202009181.1580%
161216国投瑞银双债债券(LOF)A202009171.1580%
161216国投瑞银双债债券(LOF)A202009161.1580%
161216国投瑞银双债债券(LOF)A202009151.1580%
161216国投瑞银双债债券(LOF)A202009141.1580.26%
161216国投瑞银双债债券(LOF)A202009111.1550.09%
161216国投瑞银双债债券(LOF)A202009101.154-0.09%
161216国投瑞银双债债券(LOF)A202009091.155-0.43%
161216国投瑞银双债债券(LOF)A202009081.160%
161216国投瑞银双债债券(LOF)A202009071.16-0.26%
161216国投瑞银双债债券(LOF)A202009041.163-0.09%
161216国投瑞银双债债券(LOF)A202009031.164-0.17%
161216国投瑞银双债债券(LOF)A202009021.1660%
161216国投瑞银双债债券(LOF)A202009011.1660.09%
161216国投瑞银双债债券(LOF)A202008311.1650%
161216国投瑞银双债债券(LOF)A202008281.165-0.09%
161216国投瑞银双债债券(LOF)A202008271.166-0.09%
161216国投瑞银双债债券(LOF)A202008261.167-0.43%
161216国投瑞银双债债券(LOF)A202008251.172-0.09%
161216国投瑞银双债债券(LOF)A202008241.1730.26%
161216国投瑞银双债债券(LOF)A202008211.170.09%
161216国投瑞银双债债券(LOF)A202008201.169-0.17%
161216国投瑞银双债债券(LOF)A202008191.171-0.34%
161216国投瑞银双债债券(LOF)A202008181.1750.09%
161216国投瑞银双债债券(LOF)A202008171.1740.26%
161216国投瑞银双债债券(LOF)A202008141.1710.17%
161216国投瑞银双债债券(LOF)A202008131.1690.43%
161216国投瑞银双债债券(LOF)A202008121.164-0.34%
161216国投瑞银双债债券(LOF)A202008111.168-0.09%
161216国投瑞银双债债券(LOF)A202008101.1690.09%
161216国投瑞银双债债券(LOF)A202008071.168-0.26%
161216国投瑞银双债债券(LOF)A202008061.1710.09%
161216国投瑞银双债债券(LOF)A202008051.170.26%
161216国投瑞银双债债券(LOF)A202008041.167-0.09%
161216国投瑞银双债债券(LOF)A202008031.1680.34%
161216国投瑞银双债债券(LOF)A202007311.1640.09%
161216国投瑞银双债债券(LOF)A202007301.163-0.17%
161216国投瑞银双债债券(LOF)A202007291.1650.26%
161216国投瑞银双债债券(LOF)A202007281.1620.09%
161216国投瑞银双债债券(LOF)A202007271.1610.09%
161216国投瑞银双债债券(LOF)A202007241.16-0.43%
161216国投瑞银双债债券(LOF)A202007231.1650.17%
161216国投瑞银双债债券(LOF)A202007221.1630.35%
161216国投瑞银双债债券(LOF)A202007211.1590.35%
161216国投瑞银双债债券(LOF)A202007201.1550.43%
161216国投瑞银双债债券(LOF)A202007171.150.09%
161216国投瑞银双债债券(LOF)A202007161.149-0.52%
161216国投瑞银双债债券(LOF)A202007151.1550.17%
161216国投瑞银双债债券(LOF)A202007141.153-0.35%
161216国投瑞银双债债券(LOF)A202007131.1570.26%
161216国投瑞银双债债券(LOF)A202007101.154-0.09%
161216国投瑞银双债债券(LOF)A202007091.155-0.09%
161216国投瑞银双债债券(LOF)A202007081.1560%
161216国投瑞银双债债券(LOF)A202007071.156-0.09%
161216国投瑞银双债债券(LOF)A202007061.1570.17%
161216国投瑞银双债债券(LOF)A202007031.1550.09%
161216国投瑞银双债债券(LOF)A202007021.1540.44%
161216国投瑞银双债债券(LOF)A202007011.1490%
161216国投瑞银双债债券(LOF)A202006301.1490.26%
161216国投瑞银双债债券(LOF)A202006291.146-0.09%
161216国投瑞银双债债券(LOF)A202006241.1470.26%
161216国投瑞银双债债券(LOF)A202006231.144-0.17%
161216国投瑞银双债债券(LOF)A202006221.1460%
161216国投瑞银双债债券(LOF)A202006191.1460.09%
161216国投瑞银双债债券(LOF)A202006181.1450%
161216国投瑞银双债债券(LOF)A202006171.1450.09%
161216国投瑞银双债债券(LOF)A202006161.1440.53%