国投瑞银双债债券C - 161221今日净值|基金估值走势查询

最近更新:2021-07-23 15:12:45

基金号基金名称日期基金净值基金增长率
161221国投瑞银双债债券C202107231.22570.06%
161221国投瑞银双债债券C202107221.22420.18%
161221国投瑞银双债债券C202107211.22150.45%
161221国投瑞银双债债券C202107201.21420.1%
161221国投瑞银双债债券C202107191.21440.03%
161221国投瑞银双债债券C202107161.21490.07%
161221国投瑞银双债债券C202107151.21220.02%
161221国投瑞银双债债券C202107141.21380.06%
161221国投瑞银双债债券C202107131.2130.16%
161221国投瑞银双债债券C202107121.20820.18%
161221国投瑞银双债债券C202107091.20370.06%
161221国投瑞银双债债券C202107081.20140.12%
161221国投瑞银双债债券C202107071.19750.12%
161221国投瑞银双债债券C202107061.19630.02%
161221国投瑞银双债债券C202107051.19410.01%
161221国投瑞银双债债券C202107021.1942-0.07%
161221国投瑞银双债债券C202107011.1951-0.07%
161221国投瑞银双债债券C202106301.19570.06%
161221国投瑞银双债债券C202106291.1932-0.15%
161221国投瑞银双债债券C202106281.1940%
161221国投瑞银双债债券C202106251.19330.11%
161221国投瑞银双债债券C202106241.19130.03%
161221国投瑞银双债债券C202106231.18990.08%
161221国投瑞银双债债券C202106221.18930.11%
161221国投瑞银双债债券C202106211.1870.08%
161221国投瑞银双债债券C202106181.18540.03%
161221国投瑞银双债债券C202106171.18650.04%
161221国投瑞银双债债券C202106161.1877-0.03%
161221国投瑞银双债债券C202106151.1878-0.1%
161221国投瑞银双债债券C202106111.1882-0.07%
161221国投瑞银双债债券C202106101.18790.08%
161221国投瑞银双债债券C202106091.1862-0.07%
161221国投瑞银双债债券C202106081.1896-0.04%
161221国投瑞银双债债券C202106071.1910%
161221国投瑞银双债债券C202106041.1896-0.04%
161221国投瑞银双债债券C202106031.1898-0.02%
161221国投瑞银双债债券C202106021.1910%
161221国投瑞银双债债券C202106011.19170.06%
161221国投瑞银双债债券C202105311.1880%
161221国投瑞银双债债券C202105281.1869-0.01%
161221国投瑞银双债债券C202105271.18670.06%
161221国投瑞银双债债券C202105261.18580.06%
161221国投瑞银双债债券C202105251.18460.05%
161221国投瑞银双债债券C202105241.18360.05%
161221国投瑞银双债债券C202105211.18260.05%
161221国投瑞银双债债券C202105201.18140.03%
161221国投瑞银双债债券C202105191.18010%
161221国投瑞银双债债券C202105181.17950.04%
161221国投瑞银双债债券C202105171.17750.04%
161221国投瑞银双债债券C202105141.17650.04%
161221国投瑞银双债债券C202105101.17590.07%
161221国投瑞银双债债券C202105071.1758-0.02%
161221国投瑞银双债债券C202105061.17660.05%
161221国投瑞银双债债券C202104301.17580.07%
161221国投瑞银双债债券C202104291.17380.07%
161221国投瑞银双债债券C202104281.17370.06%
161221国投瑞银双债债券C202104271.1726-0.03%
161221国投瑞银双债债券C202104261.1732-0.06%
161221国投瑞银双债债券C202104231.17410.01%
161221国投瑞银双债债券C202104221.17320.02%
161221国投瑞银双债债券C202104211.17440.03%
161221国投瑞银双债债券C202104201.1728-0.01%
161221国投瑞银双债债券C202104191.17270.23%
161221国投瑞银双债债券C202104161.17050.05%
161221国投瑞银双债债券C202104151.169-0.09%
161221国投瑞银双债债券C202104141.16930.12%
161221国投瑞银双债债券C202104131.16860.05%
161221国投瑞银双债债券C202104121.1690%
161221国投瑞银双债债券C202104091.1699-0.01%
161221国投瑞银双债债券C202104081.17030.02%
161221国投瑞银双债债券C202104071.1696-0.04%
161221国投瑞银双债债券C202104061.17150.12%
161221国投瑞银双债债券C202104021.17020.02%
161221国投瑞银双债债券C202104011.17050.13%
161221国投瑞银双债债券C202103311.168-0.09%
161221国投瑞银双债债券C202103301.16990.08%
161221国投瑞银双债债券C202103291.16940.12%
161221国投瑞银双债债券C202103261.16820.1%
161221国投瑞银双债债券C202103251.16770.06%
161221国投瑞银双债债券C202103241.1657-0.2%
161221国投瑞银双债债券C202103231.1687-0.02%
161221国投瑞银双债债券C202103221.16910.09%
161221国投瑞银双债债券C202103191.17060.05%
161221国投瑞银双债债券C202103181.16930.02%
161221国投瑞银双债债券C202103171.17030.11%
161221国投瑞银双债债券C202103161.1678-0.01%
161221国投瑞银双债债券C202103151.1694-0.05%
161221国投瑞银双债债券C202103121.16960.05%
161221国投瑞银双债债券C202103111.16970.15%
161221国投瑞银双债债券C202103101.16970.14%