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)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%
161216国投瑞银双债债券(LOF)A202012081.1561-0.08%
161216国投瑞银双债债券(LOF)A202012071.1564-0.05%
161216国投瑞银双债债券(LOF)A202012041.15650.04%
161216国投瑞银双债债券(LOF)A202012031.15810.09%
161216国投瑞银双债债券(LOF)A202012021.15770.06%
161216国投瑞银双债债券(LOF)A202012011.1580.26%
161216国投瑞银双债债券(LOF)A202011301.1524-0.14%
161216国投瑞银双债债券(LOF)A202011271.15380.07%
161216国投瑞银双债债券(LOF)A202011261.153-0.09%
161216国投瑞银双债债券(LOF)A202011251.154-0.17%
161216国投瑞银双债债券(LOF)A202011241.1560%
161216国投瑞银双债债券(LOF)A202011231.1560.09%
161216国投瑞银双债债券(LOF)A202011201.155-0.17%
161216国投瑞银双债债券(LOF)A202011191.157-0.09%
161216国投瑞银双债债券(LOF)A202011181.158-0.09%
161216国投瑞银双债债券(LOF)A202011171.159-0.26%
161216国投瑞银双债债券(LOF)A202011161.1620.17%
161216国投瑞银双债债券(LOF)A202011131.16-0.17%
161216国投瑞银双债债券(LOF)A202011121.1625-0.04%
161216国投瑞银双债债券(LOF)A202011111.1645-0.05%
161216国投瑞银双债债券(LOF)A202011101.165-0.17%
161216国投瑞银双债债券(LOF)A202011091.1670.26%
161216国投瑞银双债债券(LOF)A202011061.164-0.17%
161216国投瑞银双债债券(LOF)A202011051.1660.26%
161216国投瑞银双债债券(LOF)A202011041.1630%
161216国投瑞银双债债券(LOF)A202011031.1630.17%
161216国投瑞银双债债券(LOF)A202011021.1610.09%
161216国投瑞银双债债券(LOF)A202010301.16-0.17%
161216国投瑞银双债债券(LOF)A202010291.1620.17%
161216国投瑞银双债债券(LOF)A202010281.16-0.09%
161216国投瑞银双债债券(LOF)A202010271.1610.17%
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%