国富恒瑞债券A - 002361今日净值|基金估值走势查询
最近更新：2021-04-12 14:43:10
| 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 | 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% |
| 002361 | 国富恒瑞债券A | 20210323 | 1.3603 | -0.2% |
| 002361 | 国富恒瑞债券A | 20210322 | 1.3632 | 0.24% |
| 002361 | 国富恒瑞债券A | 20210319 | 1.3598 | -0.46% |
| 002361 | 国富恒瑞债券A | 20210318 | 1.3664 | 0.18% |
| 002361 | 国富恒瑞债券A | 20210317 | 1.3618 | -0.16% |
| 002361 | 国富恒瑞债券A | 20210316 | 1.3641 | 0.37% |
| 002361 | 国富恒瑞债券A | 20210315 | 1.3619 | 0.07% |
| 002361 | 国富恒瑞债券A | 20210312 | 1.3611 | 0.08% |
| 002361 | 国富恒瑞债券A | 20210311 | 1.3614 | 0.69% |
| 002361 | 国富恒瑞债券A | 20210310 | 1.3515 | 0.04% |
| 002361 | 国富恒瑞债券A | 20210309 | 1.35 | 0% |
| 002361 | 国富恒瑞债券A | 20210308 | 1.3498 | -0.46% |
| 002361 | 国富恒瑞债券A | 20210305 | 1.3552 | -0.28% |
| 002361 | 国富恒瑞债券A | 20210304 | 1.356 | -0.66% |
| 002361 | 国富恒瑞债券A | 20210303 | 1.3687 | 0.49% |
| 002361 | 国富恒瑞债券A | 20210302 | 1.3603 | 0.02% |
| 002361 | 国富恒瑞债券A | 20210301 | 1.3601 | 0.6% |
| 002361 | 国富恒瑞债券A | 20210226 | 1.3499 | -0.74% |
| 002361 | 国富恒瑞债券A | 20210225 | 1.359 | 0.08% |
| 002361 | 国富恒瑞债券A | 20210224 | 1.3562 | -0.64% |
| 002361 | 国富恒瑞债券A | 20210223 | 1.3654 | 0.18% |
| 002361 | 国富恒瑞债券A | 20210222 | 1.3628 | -0.6% |
| 002361 | 国富恒瑞债券A | 20210219 | 1.3703 | -0.27% |
| 002361 | 国富恒瑞债券A | 20210218 | 1.379 | 0.29% |
| 002361 | 国富恒瑞债券A | 20210210 | 1.3744 | 0.1% |
| 002361 | 国富恒瑞债券A | 20210209 | 1.3734 | 0.62% |
| 002361 | 国富恒瑞债券A | 20210208 | 1.3674 | 0.69% |
| 002361 | 国富恒瑞债券A | 20210205 | 1.3558 | 0.14% |
| 002361 | 国富恒瑞债券A | 20210204 | 1.356 | -0.15% |
| 002361 | 国富恒瑞债券A | 20210203 | 1.3595 | 0.56% |
| 002361 | 国富恒瑞债券A | 20210202 | 1.3506 | 0.12% |
| 002361 | 国富恒瑞债券A | 20210201 | 1.3488 | 0.58% |
| 002361 | 国富恒瑞债券A | 20210129 | 1.3397 | -0.1% |
| 002361 | 国富恒瑞债券A | 20210128 | 1.3432 | -0.58% |
| 002361 | 国富恒瑞债券A | 20210127 | 1.35 | -0.15% |
| 002361 | 国富恒瑞债券A | 20210126 | 1.3533 | -0.2% |
| 002361 | 国富恒瑞债券A | 20210125 | 1.3561 | 0.53% |
| 002361 | 国富恒瑞债券A | 20210122 | 1.3501 | 0.3% |
| 002361 | 国富恒瑞债券A | 20210121 | 1.3457 | 0.13% |
| 002361 | 国富恒瑞债券A | 20210120 | 1.3452 | 0.09% |
| 002361 | 国富恒瑞债券A | 20210119 | 1.3421 | -0.37% |
| 002361 | 国富恒瑞债券A | 20210118 | 1.3427 | 0.12% |
| 002361 | 国富恒瑞债券A | 20210115 | 1.3397 | 0.13% |
| 002361 | 国富恒瑞债券A | 20210114 | 1.3358 | -0.09% |
| 002361 | 国富恒瑞债券A | 20210113 | 1.3328 | -0.24% |
| 002361 | 国富恒瑞债券A | 20210112 | 1.3386 | 0.49% |
| 002361 | 国富恒瑞债券A | 20210111 | 1.3276 | -0.03% |
| 002361 | 国富恒瑞债券A | 20210108 | 1.324 | -0.15% |
| 002361 | 国富恒瑞债券A | 20210107 | 1.3238 | 0.06% |
| 002361 | 国富恒瑞债券A | 20210106 | 1.3198 | -0.02% |
| 002361 | 国富恒瑞债券A | 20210105 | 1.324 | 0.45% |
| 002361 | 国富恒瑞债券A | 20210104 | 1.3215 | 0.57% |
| 002361 | 国富恒瑞债券A | 20201231 | 1.3159 | 0.91% |
| 002361 | 国富恒瑞债券A | 20201230 | 1.3022 | 0.09% |
| 002361 | 国富恒瑞债券A | 20201229 | 1.3009 | -0.09% |
| 002361 | 国富恒瑞债券A | 20201228 | 1.3035 | 0.03% |
| 002361 | 国富恒瑞债券A | 20201225 | 1.3005 | 0.12% |
| 002361 | 国富恒瑞债券A | 20201224 | 1.2991 | -0.3% |
| 002361 | 国富恒瑞债券A | 20201223 | 1.302 | -0.07% |
| 002361 | 国富恒瑞债券A | 20201222 | 1.3042 | -0.06% |
| 002361 | 国富恒瑞债券A | 20201221 | 1.3049 | 0.3% |
| 002361 | 国富恒瑞债券A | 20201218 | 1.3012 | -0.21% |
| 002361 | 国富恒瑞债券A | 20201217 | 1.3035 | 0.19% |
| 002361 | 国富恒瑞债券A | 20201216 | 1.3011 | 0.16% |
| 002361 | 国富恒瑞债券A | 20201215 | 1.2988 | -0.02% |
| 002361 | 国富恒瑞债券A | 20201214 | 1.3004 | 0.19% |
| 002361 | 国富恒瑞债券A | 20201211 | 1.2973 | -0.13% |
| 002361 | 国富恒瑞债券A | 20201210 | 1.2988 | 0.06% |
| 002361 | 国富恒瑞债券A | 20201209 | 1.2987 | -0.25% |
| 002361 | 国富恒瑞债券A | 20201208 | 1.3025 | -0.19% |
| 002361 | 国富恒瑞债券A | 20201207 | 1.3053 | -0.28% |
| 002361 | 国富恒瑞债券A | 20201204 | 1.3095 | 0.34% |
| 002361 | 国富恒瑞债券A | 20201203 | 1.305 | 0.15% |
| 002361 | 国富恒瑞债券A | 20201202 | 1.303 | -0.08% |
| 002361 | 国富恒瑞债券A | 20201201 | 1.304 | 0.54% |
| 002361 | 国富恒瑞债券A | 20201130 | 1.297 | 0% |
| 002361 | 国富恒瑞债券A | 20201127 | 1.297 | 0.31% |