国富恒瑞债券A - 002361今日净值|基金估值走势查询

最近更新:2021-01-16 16:08:13

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A202101151.33970.13%
002361国富恒瑞债券A202101141.3358-0.09%
002361国富恒瑞债券A202101131.3328-0.24%
002361国富恒瑞债券A202101121.33860.49%
002361国富恒瑞债券A202101111.3276-0.03%
002361国富恒瑞债券A202101081.324-0.15%
002361国富恒瑞债券A202101071.32380.06%
002361国富恒瑞债券A202101061.3198-0.02%
002361国富恒瑞债券A202101051.3240.45%
002361国富恒瑞债券A202101041.32150.57%
002361国富恒瑞债券A202012311.31590.91%
002361国富恒瑞债券A202012301.30220.09%
002361国富恒瑞债券A202012291.3009-0.09%
002361国富恒瑞债券A202012281.30350.03%
002361国富恒瑞债券A202012251.30050.12%
002361国富恒瑞债券A202012241.2991-0.3%
002361国富恒瑞债券A202012231.302-0.07%
002361国富恒瑞债券A202012221.3042-0.06%
002361国富恒瑞债券A202012211.30490.3%
002361国富恒瑞债券A202012181.3012-0.21%
002361国富恒瑞债券A202012171.30350.19%
002361国富恒瑞债券A202012161.30110.16%
002361国富恒瑞债券A202012151.2988-0.02%
002361国富恒瑞债券A202012141.30040.19%
002361国富恒瑞债券A202012111.2973-0.13%
002361国富恒瑞债券A202012101.29880.06%
002361国富恒瑞债券A202012091.2987-0.25%
002361国富恒瑞债券A202012081.3025-0.19%
002361国富恒瑞债券A202012071.3053-0.28%
002361国富恒瑞债券A202012041.30950.34%
002361国富恒瑞债券A202012031.3050.15%
002361国富恒瑞债券A202012021.303-0.08%
002361国富恒瑞债券A202012011.3040.54%
002361国富恒瑞债券A202011301.2970%
002361国富恒瑞债券A202011271.2970.31%
002361国富恒瑞债券A202011261.293-0.15%
002361国富恒瑞债券A202011251.295-0.15%
002361国富恒瑞债券A202011241.2970%
002361国富恒瑞债券A202011231.2970.31%
002361国富恒瑞债券A202011201.2930.08%
002361国富恒瑞债券A202011191.2920.16%
002361国富恒瑞债券A202011181.29-0.08%
002361国富恒瑞债券A202011171.291-0.31%
002361国富恒瑞债券A202011161.2950.23%
002361国富恒瑞债券A202011131.292-0.23%
002361国富恒瑞债券A202011121.29450.2%
002361国富恒瑞债券A202011111.2923-0.05%
002361国富恒瑞债券A202011101.29170.13%
002361国富恒瑞债券A202011091.28970.36%
002361国富恒瑞债券A202011061.2862-0.14%
002361国富恒瑞债券A202011051.2880.08%
002361国富恒瑞债券A202011041.2870.08%
002361国富恒瑞债券A202011031.2860.08%
002361国富恒瑞债券A202011021.2850.16%
002361国富恒瑞债券A202010301.283-0.31%
002361国富恒瑞债券A202010291.2870.23%
002361国富恒瑞债券A202010281.2840.16%
002361国富恒瑞债券A202010271.2820.23%
002361国富恒瑞债券A202010261.2790.08%
002361国富恒瑞债券A202010231.278-0.31%
002361国富恒瑞债券A202010221.2820.39%
002361国富恒瑞债券A202010211.2770.16%
002361国富恒瑞债券A202010201.2750.55%
002361国富恒瑞债券A202010191.268-0.55%
002361国富恒瑞债券A202010161.2750.08%
002361国富恒瑞债券A202010151.2740%
002361国富恒瑞债券A202010141.2740%
002361国富恒瑞债券A202010131.2740.55%
002361国富恒瑞债券A202010121.2670.96%
002361国富恒瑞债券A202010091.2550.24%
002361国富恒瑞债券A202009301.2520%
002361国富恒瑞债券A202009291.2520.24%
002361国富恒瑞债券A202009281.2490%
002361国富恒瑞债券A202009251.2490%
002361国富恒瑞债券A202009241.249-0.4%
002361国富恒瑞债券A202009231.254-0.08%
002361国富恒瑞债券A202009221.255-0.4%
002361国富恒瑞债券A202009211.26-0.08%
002361国富恒瑞债券A202009181.2610.4%
002361国富恒瑞债券A202009171.256-0.08%
002361国富恒瑞债券A202009161.257-0.08%
002361国富恒瑞债券A202009151.2580.32%
002361国富恒瑞债券A202009141.2540.16%
002361国富恒瑞债券A202009111.2520.16%
002361国富恒瑞债券A202009101.250.08%
002361国富恒瑞债券A202009091.249-0.48%
002361国富恒瑞债券A202009081.255-0.08%
002361国富恒瑞债券A202009071.256-0.24%
002361国富恒瑞债券A202009041.259-0.24%
002361国富恒瑞债券A202009031.2620.4%