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A | 20210805 | 1.3766 | 0.04% |
| 002361 | 国富恒瑞债券A | 20210804 | 1.377 | 0.07% |
| 002361 | 国富恒瑞债券A | 20210803 | 1.3758 | -0.09% |
| 002361 | 国富恒瑞债券A | 20210802 | 1.3806 | 0.63% |
| 002361 | 国富恒瑞债券A | 20210730 | 1.3707 | -0.02% |
| 002361 | 国富恒瑞债券A | 20210729 | 1.3718 | 0.06% |
| 002361 | 国富恒瑞债券A | 20210728 | 1.3716 | 0.04% |
| 002361 | 国富恒瑞债券A | 20210727 | 1.372 | -0.37% |
| 002361 | 国富恒瑞债券A | 20210726 | 1.376 | -0.51% |
| 002361 | 国富恒瑞债券A | 20210723 | 1.382 | -0.07% |
| 002361 | 国富恒瑞债券A | 20210722 | 1.384 | 0.22% |
| 002361 | 国富恒瑞债券A | 20210721 | 1.3807 | 0.13% |
| 002361 | 国富恒瑞债券A | 20210720 | 1.3798 | -0.09% |
| 002361 | 国富恒瑞债券A | 20210719 | 1.3813 | -0.05% |
| 002361 | 国富恒瑞债券A | 20210716 | 1.384 | 0% |
| 002361 | 国富恒瑞债券A | 20210715 | 1.3835 | 0.18% |
| 002361 | 国富恒瑞债券A | 20210714 | 1.3818 | -0.16% |
| 002361 | 国富恒瑞债券A | 20210713 | 1.3853 | 0.24% |
| 002361 | 国富恒瑞债券A | 20210712 | 1.3824 | 0.32% |
| 002361 | 国富恒瑞债券A | 20210709 | 1.3764 | -0.19% |
| 002361 | 国富恒瑞债券A | 20210708 | 1.3761 | -0.28% |
| 002361 | 国富恒瑞债券A | 20210707 | 1.3809 | 0.21% |
| 002361 | 国富恒瑞债券A | 20210706 | 1.3781 | 0.08% |
| 002361 | 国富恒瑞债券A | 20210705 | 1.3774 | -0.05% |
| 002361 | 国富恒瑞债券A | 20210702 | 1.3772 | -0.35% |
| 002361 | 国富恒瑞债券A | 20210701 | 1.3807 | -0.02% |
| 002361 | 国富恒瑞债券A | 20210630 | 1.3819 | 0.21% |
| 002361 | 国富恒瑞债券A | 20210629 | 1.3752 | -0.28% |
| 002361 | 国富恒瑞债券A | 20210628 | 1.3802 | -0.06% |
| 002361 | 国富恒瑞债券A | 20210625 | 1.3828 | 0.13% |
| 002361 | 国富恒瑞债券A | 20210624 | 1.382 | 0.08% |
| 002361 | 国富恒瑞债券A | 20210623 | 1.3801 | 0.23% |
| 002361 | 国富恒瑞债券A | 20210622 | 1.3788 | 0.35% |
| 002361 | 国富恒瑞债券A | 20210621 | 1.3711 | -0.13% |
| 002361 | 国富恒瑞债券A | 20210618 | 1.3704 | -0.12% |
| 002361 | 国富恒瑞债券A | 20210617 | 1.3713 | 0.02% |
| 002361 | 国富恒瑞债券A | 20210616 | 1.3725 | -0.26% |
| 002361 | 国富恒瑞债券A | 20210615 | 1.3723 | -0.27% |
| 002361 | 国富恒瑞债券A | 20210611 | 1.3729 | -0.23% |
| 002361 | 国富恒瑞债券A | 20210610 | 1.3769 | 0.14% |
| 002361 | 国富恒瑞债券A | 20210609 | 1.3761 | 0.01% |
| 002361 | 国富恒瑞债券A | 20210608 | 1.3732 | -0.28% |
| 002361 | 国富恒瑞债券A | 20210607 | 1.3778 | 0.06% |
| 002361 | 国富恒瑞债券A | 20210604 | 1.3773 | 0.02% |
| 002361 | 国富恒瑞债券A | 20210603 | 1.3763 | -0.12% |
| 002361 | 国富恒瑞债券A | 20210602 | 1.3791 | -0.14% |
| 002361 | 国富恒瑞债券A | 20210601 | 1.3817 | -0.02% |
| 002361 | 国富恒瑞债券A | 20210531 | 1.3794 | -0.19% |
| 002361 | 国富恒瑞债券A | 20210528 | 1.3823 | -0.19% |
| 002361 | 国富恒瑞债券A | 20210527 | 1.3886 | 0.26% |
| 002361 | 国富恒瑞债券A | 20210526 | 1.3852 | 0.16% |
| 002361 | 国富恒瑞债券A | 20210525 | 1.3818 | 0.42% |
| 002361 | 国富恒瑞债券A | 20210524 | 1.3748 | 0.13% |
| 002361 | 国富恒瑞债券A | 20210521 | 1.3729 | 0.06% |
| 002361 | 国富恒瑞债券A | 20210520 | 1.3719 | 0.07% |
| 002361 | 国富恒瑞债券A | 20210519 | 1.3707 | -0.16% |
| 002361 | 国富恒瑞债券A | 20210518 | 1.3717 | -0.1% |
| 002361 | 国富恒瑞债券A | 20210517 | 1.3733 | 0.1% |
| 002361 | 国富恒瑞债券A | 20210514 | 1.3725 | 0.11% |
| 002361 | 国富恒瑞债券A | 20210512 | 1.372 | 0% |
| 002361 | 国富恒瑞债券A | 20210510 | 1.3713 | -0.19% |
| 002361 | 国富恒瑞债券A | 20210507 | 1.3736 | -0.03% |
| 002361 | 国富恒瑞债券A | 20210506 | 1.373 | 0% |
| 002361 | 国富恒瑞债券A | 20210430 | 1.3737 | -0.17% |
| 002361 | 国富恒瑞债券A | 20210429 | 1.3756 | 0.34% |
| 002361 | 国富恒瑞债券A | 20210428 | 1.3712 | -0.06% |
| 002361 | 国富恒瑞债券A | 20210427 | 1.3743 | 0.24% |
| 002361 | 国富恒瑞债券A | 20210426 | 1.3714 | -0.26% |
| 002361 | 国富恒瑞债券A | 20210423 | 1.3737 | 0.12% |
| 002361 | 国富恒瑞债券A | 20210422 | 1.3724 | -0.04% |
| 002361 | 国富恒瑞债券A | 20210421 | 1.3742 | 0.23% |
| 002361 | 国富恒瑞债券A | 20210420 | 1.3714 | 0.18% |
| 002361 | 国富恒瑞债券A | 20210419 | 1.3724 | 0.54% |
| 002361 | 国富恒瑞债券A | 20210416 | 1.3643 | 0.09% |
| 002361 | 国富恒瑞债券A | 20210415 | 1.363 | -0.08% |
| 002361 | 国富恒瑞债券A | 20210414 | 1.3655 | 0.19% |
| 002361 | 国富恒瑞债券A | 20210413 | 1.3637 | 0.2% |
| 002361 | 国富恒瑞债券A | 20210412 | 1.3608 | -0.3% |
| 002361 | 国富恒瑞债券A | 20210409 | 1.364 | -0.29% |
| 002361 | 国富恒瑞债券A | 20210408 | 1.3689 | 0.28% |
| 002361 | 国富恒瑞债券A | 20210407 | 1.3629 | -0.23% |
| 002361 | 国富恒瑞债券A | 20210406 | 1.367 | -0.15% |
| 002361 | 国富恒瑞债券A | 20210402 | 1.3684 | 0.1% |
| 002361 | 国富恒瑞债券A | 20210401 | 1.366 | 0.14% |
| 002361 | 国富恒瑞债券A | 20210331 | 1.3633 | 0.02% |
| 002361 | 国富恒瑞债券A | 20210330 | 1.3613 | -0.05% |
| 002361 | 国富恒瑞债券A | 20210329 | 1.361 | -0.14% |
| 002361 | 国富恒瑞债券A | 20210326 | 1.3646 | 0.41% |
| 002361 | 国富恒瑞债券A | 20210325 | 1.3605 | 0.4% |
| 002361 | 国富恒瑞债券A | 20210324 | 1.3531 | -0.58% |