国富恒瑞债券A - 002361今日净值|基金估值走势查询

最近更新:2021-08-05 14:49:13

基金号基金名称日期基金净值基金增长率
002361国富恒瑞债券A202108051.37660.04%
002361国富恒瑞债券A202108041.3770.07%
002361国富恒瑞债券A202108031.3758-0.09%
002361国富恒瑞债券A202108021.38060.63%
002361国富恒瑞债券A202107301.3707-0.02%
002361国富恒瑞债券A202107291.37180.06%
002361国富恒瑞债券A202107281.37160.04%
002361国富恒瑞债券A202107271.372-0.37%
002361国富恒瑞债券A202107261.376-0.51%
002361国富恒瑞债券A202107231.382-0.07%
002361国富恒瑞债券A202107221.3840.22%
002361国富恒瑞债券A202107211.38070.13%
002361国富恒瑞债券A202107201.3798-0.09%
002361国富恒瑞债券A202107191.3813-0.05%
002361国富恒瑞债券A202107161.3840%
002361国富恒瑞债券A202107151.38350.18%
002361国富恒瑞债券A202107141.3818-0.16%
002361国富恒瑞债券A202107131.38530.24%
002361国富恒瑞债券A202107121.38240.32%
002361国富恒瑞债券A202107091.3764-0.19%
002361国富恒瑞债券A202107081.3761-0.28%
002361国富恒瑞债券A202107071.38090.21%
002361国富恒瑞债券A202107061.37810.08%
002361国富恒瑞债券A202107051.3774-0.05%
002361国富恒瑞债券A202107021.3772-0.35%
002361国富恒瑞债券A202107011.3807-0.02%
002361国富恒瑞债券A202106301.38190.21%
002361国富恒瑞债券A202106291.3752-0.28%
002361国富恒瑞债券A202106281.3802-0.06%
002361国富恒瑞债券A202106251.38280.13%
002361国富恒瑞债券A202106241.3820.08%
002361国富恒瑞债券A202106231.38010.23%
002361国富恒瑞债券A202106221.37880.35%
002361国富恒瑞债券A202106211.3711-0.13%
002361国富恒瑞债券A202106181.3704-0.12%
002361国富恒瑞债券A202106171.37130.02%
002361国富恒瑞债券A202106161.3725-0.26%
002361国富恒瑞债券A202106151.3723-0.27%
002361国富恒瑞债券A202106111.3729-0.23%
002361国富恒瑞债券A202106101.37690.14%
002361国富恒瑞债券A202106091.37610.01%
002361国富恒瑞债券A202106081.3732-0.28%
002361国富恒瑞债券A202106071.37780.06%
002361国富恒瑞债券A202106041.37730.02%
002361国富恒瑞债券A202106031.3763-0.12%
002361国富恒瑞债券A202106021.3791-0.14%
002361国富恒瑞债券A202106011.3817-0.02%
002361国富恒瑞债券A202105311.3794-0.19%
002361国富恒瑞债券A202105281.3823-0.19%
002361国富恒瑞债券A202105271.38860.26%
002361国富恒瑞债券A202105261.38520.16%
002361国富恒瑞债券A202105251.38180.42%
002361国富恒瑞债券A202105241.37480.13%
002361国富恒瑞债券A202105211.37290.06%
002361国富恒瑞债券A202105201.37190.07%
002361国富恒瑞债券A202105191.3707-0.16%
002361国富恒瑞债券A202105181.3717-0.1%
002361国富恒瑞债券A202105171.37330.1%
002361国富恒瑞债券A202105141.37250.11%
002361国富恒瑞债券A202105121.3720%
002361国富恒瑞债券A202105101.3713-0.19%
002361国富恒瑞债券A202105071.3736-0.03%
002361国富恒瑞债券A202105061.3730%
002361国富恒瑞债券A202104301.3737-0.17%
002361国富恒瑞债券A202104291.37560.34%
002361国富恒瑞债券A202104281.3712-0.06%
002361国富恒瑞债券A202104271.37430.24%
002361国富恒瑞债券A202104261.3714-0.26%
002361国富恒瑞债券A202104231.37370.12%
002361国富恒瑞债券A202104221.3724-0.04%
002361国富恒瑞债券A202104211.37420.23%
002361国富恒瑞债券A202104201.37140.18%
002361国富恒瑞债券A202104191.37240.54%
002361国富恒瑞债券A202104161.36430.09%
002361国富恒瑞债券A202104151.363-0.08%
002361国富恒瑞债券A202104141.36550.19%
002361国富恒瑞债券A202104131.36370.2%
002361国富恒瑞债券A202104121.3608-0.3%
002361国富恒瑞债券A202104091.364-0.29%
002361国富恒瑞债券A202104081.36890.28%
002361国富恒瑞债券A202104071.3629-0.23%
002361国富恒瑞债券A202104061.367-0.15%
002361国富恒瑞债券A202104021.36840.1%
002361国富恒瑞债券A202104011.3660.14%
002361国富恒瑞债券A202103311.36330.02%
002361国富恒瑞债券A202103301.3613-0.05%
002361国富恒瑞债券A202103291.361-0.14%
002361国富恒瑞债券A202103261.36460.41%
002361国富恒瑞债券A202103251.36050.4%
002361国富恒瑞债券A202103241.3531-0.58%