国富恒瑞债券A - 002361今日净值|基金估值走势查询

最近更新:2020-08-14 10:46:43

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A202008141.2606-0.03%
002361国富恒瑞债券A202008131.2610.32%
002361国富恒瑞债券A202008121.257-0.24%
002361国富恒瑞债券A202008111.26-0.16%
002361国富恒瑞债券A202008101.2620.16%
002361国富恒瑞债券A202008071.26-0.16%
002361国富恒瑞债券A202008061.262-0.16%
002361国富恒瑞债券A202008051.264-0.08%
002361国富恒瑞债券A202008041.2650.4%
002361国富恒瑞债券A202008031.260.24%
002361国富恒瑞债券A202007311.257-0.16%
002361国富恒瑞债券A202007301.259-0.08%
002361国富恒瑞债券A202007291.260.24%
002361国富恒瑞债券A202007281.2570.16%
002361国富恒瑞债券A202007271.2550.16%
002361国富恒瑞债券A202007241.253-0.63%
002361国富恒瑞债券A202007231.261-0.24%
002361国富恒瑞债券A202007221.2640.24%
002361国富恒瑞债券A202007211.2610.24%
002361国富恒瑞债券A202007201.2580.56%
002361国富恒瑞债券A202007171.2510.08%
002361国富恒瑞债券A202007161.25-0.95%
002361国富恒瑞债券A202007151.2620.24%
002361国富恒瑞债券A202007141.2590.08%
002361国富恒瑞债券A202007131.2580.32%
002361国富恒瑞债券A202007101.254-0.4%
002361国富恒瑞债券A202007091.259-0.08%
002361国富恒瑞债券A202007081.260%
002361国富恒瑞债券A202007071.26-0.08%
002361国富恒瑞债券A202007061.2610.96%
002361国富恒瑞债券A202007031.2490.32%
002361国富恒瑞债券A202007021.2450.81%
002361国富恒瑞债券A202007011.2350.49%
002361国富恒瑞债券A202006301.2290.24%
002361国富恒瑞债券A202006291.2260%
002361国富恒瑞债券A202006241.2260.08%
002361国富恒瑞债券A202006231.2250.08%
002361国富恒瑞债券A202006221.224-0.08%
002361国富恒瑞债券A202006191.2250.41%
002361国富恒瑞债券A202006181.220%
002361国富恒瑞债券A202006171.22-0.25%
002361国富恒瑞债券A202006161.2230.41%
002361国富恒瑞债券A202006151.218-0.49%
002361国富恒瑞债券A202006121.2240.16%
002361国富恒瑞债券A202006111.222-0.08%
002361国富恒瑞债券A202006101.223-0.08%
002361国富恒瑞债券A202006091.2240.16%
002361国富恒瑞债券A202006081.2220.08%
002361国富恒瑞债券A202006051.2210%
002361国富恒瑞债券A202006041.2210%
002361国富恒瑞债券A202006031.221-0.08%
002361国富恒瑞债券A202006021.222-0.33%
002361国富恒瑞债券A202006011.2260.33%
002361国富恒瑞债券A202005291.2220.08%
002361国富恒瑞债券A202005281.2210.08%
002361国富恒瑞债券A202005271.22-0.16%
002361国富恒瑞债券A202005261.2220%
002361国富恒瑞债券A202005251.2220.08%
002361国富恒瑞债券A202005221.221-0.25%
002361国富恒瑞债券A202005211.224-0.08%
002361国富恒瑞债券A202005201.225-0.24%
002361国富恒瑞债券A202005191.2280.24%
002361国富恒瑞债券A202005181.2250.16%
002361国富恒瑞债券A202005151.223-0.16%
002361国富恒瑞债券A202005141.225-0.41%
002361国富恒瑞债券A202005131.230.16%
002361国富恒瑞债券A202005121.228-0.08%
002361国富恒瑞债券A202005111.229-0.32%
002361国富恒瑞债券A202005081.2330.24%
002361国富恒瑞债券A202005071.23-0.16%
002361国富恒瑞债券A202005061.232-0.08%
002361国富恒瑞债券A202004301.2330%
002361国富恒瑞债券A202004291.2330.74%
002361国富恒瑞债券A202004281.2240.08%
002361国富恒瑞债券A202004271.2230.08%
002361国富恒瑞债券A202004241.222-0.16%
002361国富恒瑞债券A202004231.2240.08%
002361国富恒瑞债券A202004221.2230.25%
002361国富恒瑞债券A202004211.22-0.16%
002361国富恒瑞债券A202004201.2220%
002361国富恒瑞债券A202004171.2220.08%
002361国富恒瑞债券A202004161.2210.08%
002361国富恒瑞债券A202004151.22-0.16%
002361国富恒瑞债券A202004141.2220.25%
002361国富恒瑞债券A202004131.219-0.16%
002361国富恒瑞债券A202004101.2210.08%
002361国富恒瑞债券A202004091.220.16%
002361国富恒瑞债券A202004081.2180.08%
002361国富恒瑞债券A202004071.2170.75%
002361国富恒瑞债券A202004061.2088-0.0162%