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:2020-10-25 16:29:57

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C202010231.1531-0.25%
161221国投瑞银双债债券C202010221.1560%
161221国投瑞银双债债券C202010211.156-0.09%
161221国投瑞银双债债券C202010201.1570.17%
161221国投瑞银双债债券C202010191.155-0.09%
161221国投瑞银双债债券C202010161.156-0.09%
161221国投瑞银双债债券C202010151.1570%
161221国投瑞银双债债券C202010141.157-0.09%
161221国投瑞银双债债券C202010131.1580.09%
161221国投瑞银双债债券C202010121.1570.26%
161221国投瑞银双债债券C202010091.1540.17%
161221国投瑞银双债债券C202009301.1520%
161221国投瑞银双债债券C202009291.1520.26%
161221国投瑞银双债债券C202009281.1490%
161221国投瑞银双债债券C202009251.1490%
161221国投瑞银双债债券C202009241.149-0.17%
161221国投瑞银双债债券C202009231.1510%
161221国投瑞银双债债券C202009221.151-0.09%
161221国投瑞银双债债券C202009211.1520%
161221国投瑞银双债债券C202009181.1520.09%
161221国投瑞银双债债券C202009171.1510%
161221国投瑞银双债债券C202009161.151-0.09%
161221国投瑞银双债债券C202009151.1520%
161221国投瑞银双债债券C202009141.1520.26%
161221国投瑞银双债债券C202009111.1490.17%
161221国投瑞银双债债券C202009101.147-0.17%
161221国投瑞银双债债券C202009091.149-0.43%
161221国投瑞银双债债券C202009081.1540%
161221国投瑞银双债债券C202009071.154-0.26%
161221国投瑞银双债债券C202009041.157-0.09%
161221国投瑞银双债债券C202009031.158-0.17%
161221国投瑞银双债债券C202009021.160%
161221国投瑞银双债债券C202009011.160.09%
161221国投瑞银双债债券C202008311.1590%
161221国投瑞银双债债券C202008281.159-0.09%
161221国投瑞银双债债券C202008271.16-0.09%
161221国投瑞银双债债券C202008261.161-0.43%
161221国投瑞银双债债券C202008251.166-0.09%
161221国投瑞银双债债券C202008241.1670.26%
161221国投瑞银双债债券C202008211.1640.09%
161221国投瑞银双债债券C202008201.163-0.17%
161221国投瑞银双债债券C202008191.165-0.34%
161221国投瑞银双债债券C202008181.1690.09%
161221国投瑞银双债债券C202008171.1680.26%
161221国投瑞银双债债券C202008141.1650.17%
161221国投瑞银双债债券C202008131.1630.43%
161221国投瑞银双债债券C202008121.158-0.34%
161221国投瑞银双债债券C202008111.162-0.09%
161221国投瑞银双债债券C202008101.1630.09%
161221国投瑞银双债债券C202008071.162-0.34%
161221国投瑞银双债债券C202008061.1660.17%
161221国投瑞银双债债券C202008051.1640.17%
161221国投瑞银双债债券C202008041.1620%
161221国投瑞银双债债券C202008031.1620.35%
161221国投瑞银双债债券C202007311.1580%
161221国投瑞银双债债券C202007301.158-0.17%
161221国投瑞银双债债券C202007291.160.26%
161221国投瑞银双债债券C202007281.1570.17%
161221国投瑞银双债债券C202007271.1550%
161221国投瑞银双债债券C202007241.155-0.35%
161221国投瑞银双债债券C202007231.1590.17%
161221国投瑞银双债债券C202007221.1570.35%
161221国投瑞银双债债券C202007211.1530.35%
161221国投瑞银双债债券C202007201.1490.35%
161221国投瑞银双债债券C202007171.1450.09%
161221国投瑞银双债债券C202007161.144-0.44%
161221国投瑞银双债债券C202007151.1490.09%
161221国投瑞银双债债券C202007141.148-0.35%
161221国投瑞银双债债券C202007131.1520.26%
161221国投瑞银双债债券C202007101.149-0.09%
161221国投瑞银双债债券C202007091.15-0.09%
161221国投瑞银双债债券C202007081.1510%
161221国投瑞银双债债券C202007071.151-0.09%
161221国投瑞银双债债券C202007061.1520.17%
161221国投瑞银双债债券C202007031.150.09%
161221国投瑞银双债债券C202007021.1490.44%
161221国投瑞银双债债券C202007011.1440%
161221国投瑞银双债债券C202006301.1440.35%
161221国投瑞银双债债券C202006291.14-0.18%
161221国投瑞银双债债券C202006241.1420.26%
161221国投瑞银双债债券C202006231.139-0.18%
161221国投瑞银双债债券C202006221.1410%
161221国投瑞银双债债券C202006191.1410.09%
161221国投瑞银双债债券C202006181.140%
161221国投瑞银双债债券C202006171.140.09%
161221国投瑞银双债债券C202006161.1390.53%
161221国投瑞银双债债券C202006151.1330%
161221国投瑞银双债债券C202006121.1330.18%
161221国投瑞银双债债券C202006111.131-0.09%
161221国投瑞银双债债券C202006101.1320%