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:2021-05-18 14:57:32

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%
161221国投瑞银双债债券C202103091.1686-0.03%
161221国投瑞银双债债券C202103081.168-0.17%
161221国投瑞银双债债券C202103051.1704-0.05%
161221国投瑞银双债债券C202103041.1707-0.2%
161221国投瑞银双债债券C202103031.17210.09%
161221国投瑞银双债债券C202103021.17160.05%
161221国投瑞银双债债券C202103011.17110.18%
161221国投瑞银双债债券C202102261.1698-0.1%
161221国投瑞银双债债券C202102251.17-0.08%
161221国投瑞银双债债券C202102241.1727-0.28%
161221国投瑞银双债债券C202102231.1764-0.05%
161221国投瑞银双债债券C202102221.1765-0.04%
161221国投瑞银双债债券C202102191.1794-0.05%
161221国投瑞银双债债券C202102181.17860.14%
161221国投瑞银双债债券C202102101.17570.06%
161221国投瑞银双债债券C202102091.17490.34%
161221国投瑞银双债债券C202102081.17020.19%
161221国投瑞银双债债券C202102051.1673-0.14%
161221国投瑞银双债债券C202102041.1699-0.26%
161221国投瑞银双债债券C202102031.1728-0.1%
161221国投瑞银双债债券C202102021.17190.07%
161221国投瑞银双债债券C202102011.16990.16%
161221国投瑞银双债债券C202101291.1668-0.36%
161221国投瑞银双债债券C202101281.1742-0.32%
161221国投瑞银双债债券C202101271.1764-0.14%
161221国投瑞银双债债券C202101261.177-0.34%
161221国投瑞银双债债券C202101251.18080.06%
161221国投瑞银双债债券C202101221.17930.11%
161221国投瑞银双债债券C202101211.180.34%
161221国投瑞银双债债券C202101201.17420.01%
161221国投瑞银双债债券C202101191.1753-0.15%
161221国投瑞银双债债券C202101181.17650.13%
161221国投瑞银双债债券C202101151.1739-0.01%
161221国投瑞银双债债券C202101141.1759-0.01%
161221国投瑞银双债债券C202101131.17690.08%
161221国投瑞银双债债券C202101121.17420.19%
161221国投瑞银双债债券C202101111.17520.19%
161221国投瑞银双债债券C202101081.1770.08%
161221国投瑞银双债债券C202101071.1708-0.19%
161221国投瑞银双债债券C202101061.172-0.08%
161221国投瑞银双债债券C202101051.1720.17%
161221国投瑞银双债债券C202101041.16790.33%
161221国投瑞银双债债券C202012311.16420.19%
161221国投瑞银双债债券C202012301.15870.23%
161221国投瑞银双债债券C202012291.15990.08%
161221国投瑞银双债债券C202012281.157-0.09%
161221国投瑞银双债债券C202012251.15780.07%