国富恒瑞债券A - 002361今日净值|基金估值走势查询

最近更新:2021-09-27 15:45:43

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A202109271.3719-0.01%
002361国富恒瑞债券A202109241.3713-0.2%
002361国富恒瑞债券A202109231.3730%
002361国富恒瑞债券A202109221.3735-0.11%
002361国富恒瑞债券A202109171.37380.06%
002361国富恒瑞债券A202109161.3737-0.24%
002361国富恒瑞债券A202109151.3786-0.17%
002361国富恒瑞债券A202109141.3835-0.4%
002361国富恒瑞债券A202109131.38950.03%
002361国富恒瑞债券A202109101.39010.23%
002361国富恒瑞债券A202109091.38820.01%
002361国富恒瑞债券A202109081.3879-0.01%
002361国富恒瑞债券A202109071.38780.2%
002361国富恒瑞债券A202109061.3860.21%
002361国富恒瑞债券A202109031.3815-0.03%
002361国富恒瑞债券A202109021.3830.29%
002361国富恒瑞债券A202109011.3750.22%
002361国富恒瑞债券A202108311.37140.18%
002361国富恒瑞债券A202108301.3704-0.12%
002361国富恒瑞债券A202108271.3738-0.16%
002361国富恒瑞债券A202108261.3762-0.27%
002361国富恒瑞债券A202108251.3795-0.11%
002361国富恒瑞债券A202108241.38320.23%
002361国富恒瑞债券A202108231.38090.06%
002361国富恒瑞债券A202108201.3807-0.09%
002361国富恒瑞债券A202108191.3834-0.11%
002361国富恒瑞债券A202108181.38450.18%
002361国富恒瑞债券A202108171.3814-0.33%
002361国富恒瑞债券A202108161.385-0.07%
002361国富恒瑞债券A202108131.38720.01%
002361国富恒瑞债券A202108121.38730.1%
002361国富恒瑞债券A202108111.38620.23%
002361国富恒瑞债券A202108101.38260.12%
002361国富恒瑞债券A202108091.38070.34%
002361国富恒瑞债券A202108061.3757-0.09%
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%