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)A202106231.19990.07%
161216国投瑞银双债债券(LOF)A202106221.19930.11%
161216国投瑞银双债债券(LOF)A202106211.1970.08%
161216国投瑞银双债债券(LOF)A202106181.19540.03%
161216国投瑞银双债债券(LOF)A202106171.19650.04%
161216国投瑞银双债债券(LOF)A202106161.1977-0.03%
161216国投瑞银双债债券(LOF)A202106151.1978-0.1%
161216国投瑞银双债债券(LOF)A202106111.1982-0.07%
161216国投瑞银双债债券(LOF)A202106101.1980.08%
161216国投瑞银双债债券(LOF)A202106091.1972-0.07%
161216国投瑞银双债债券(LOF)A202106081.1994-0.05%
161216国投瑞银双债债券(LOF)A202106071.2010%
161216国投瑞银双债债券(LOF)A202106041.1996-0.04%
161216国投瑞银双债债券(LOF)A202106031.1998-0.02%
161216国投瑞银双债债券(LOF)A202106021.2010%
161216国投瑞银双债债券(LOF)A202106011.20170.06%
161216国投瑞银双债债券(LOF)A202105311.19820.02%
161216国投瑞银双债债券(LOF)A202105281.1969-0.01%
161216国投瑞银双债债券(LOF)A202105271.19670.06%
161216国投瑞银双债债券(LOF)A202105261.19580.06%
161216国投瑞银双债债券(LOF)A202105251.19470.05%
161216国投瑞银双债债券(LOF)A202105241.19370.05%
161216国投瑞银双债债券(LOF)A202105211.19160.05%
161216国投瑞银双债债券(LOF)A202105201.19130.02%
161216国投瑞银双债债券(LOF)A202105191.19010.01%
161216国投瑞银双债债券(LOF)A202105181.18960.05%
161216国投瑞银双债债券(LOF)A202105171.18760.05%
161216国投瑞银双债债券(LOF)A202105141.18650.04%
161216国投瑞银双债债券(LOF)A202105101.18590.08%
161216国投瑞银双债债券(LOF)A202105071.1858-0.02%
161216国投瑞银双债债券(LOF)A202105061.18560.05%
161216国投瑞银双债债券(LOF)A202104301.18490.07%
161216国投瑞银双债债券(LOF)A202104291.18390.07%
161216国投瑞银双债债券(LOF)A202104281.18270.06%
161216国投瑞银双债债券(LOF)A202104271.1826-0.03%
161216国投瑞银双债债券(LOF)A202104261.1822-0.06%
161216国投瑞银双债债券(LOF)A202104231.18310.01%
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%