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% |
| 002361 | 国富恒瑞债券A | 20201126 | 1.293 | -0.15% |
| 002361 | 国富恒瑞债券A | 20201125 | 1.295 | -0.15% |
| 002361 | 国富恒瑞债券A | 20201124 | 1.297 | 0% |
| 002361 | 国富恒瑞债券A | 20201123 | 1.297 | 0.31% |
| 002361 | 国富恒瑞债券A | 20201120 | 1.293 | 0.08% |
| 002361 | 国富恒瑞债券A | 20201119 | 1.292 | 0.16% |
| 002361 | 国富恒瑞债券A | 20201118 | 1.29 | -0.08% |
| 002361 | 国富恒瑞债券A | 20201117 | 1.291 | -0.31% |
| 002361 | 国富恒瑞债券A | 20201116 | 1.295 | 0.23% |
| 002361 | 国富恒瑞债券A | 20201113 | 1.292 | -0.23% |
| 002361 | 国富恒瑞债券A | 20201112 | 1.2945 | 0.2% |
| 002361 | 国富恒瑞债券A | 20201111 | 1.2923 | -0.05% |
| 002361 | 国富恒瑞债券A | 20201110 | 1.2917 | 0.13% |
| 002361 | 国富恒瑞债券A | 20201109 | 1.2897 | 0.36% |
| 002361 | 国富恒瑞债券A | 20201106 | 1.2862 | -0.14% |
| 002361 | 国富恒瑞债券A | 20201105 | 1.288 | 0.08% |
| 002361 | 国富恒瑞债券A | 20201104 | 1.287 | 0.08% |
| 002361 | 国富恒瑞债券A | 20201103 | 1.286 | 0.08% |
| 002361 | 国富恒瑞债券A | 20201102 | 1.285 | 0.16% |
| 002361 | 国富恒瑞债券A | 20201030 | 1.283 | -0.31% |
| 002361 | 国富恒瑞债券A | 20201029 | 1.287 | 0.23% |
| 002361 | 国富恒瑞债券A | 20201028 | 1.284 | 0.16% |
| 002361 | 国富恒瑞债券A | 20201027 | 1.282 | 0.23% |
| 002361 | 国富恒瑞债券A | 20201026 | 1.279 | 0.08% |
| 002361 | 国富恒瑞债券A | 20201023 | 1.278 | -0.31% |
| 002361 | 国富恒瑞债券A | 20201022 | 1.282 | 0.39% |
| 002361 | 国富恒瑞债券A | 20201021 | 1.277 | 0.16% |
| 002361 | 国富恒瑞债券A | 20201020 | 1.275 | 0.55% |
| 002361 | 国富恒瑞债券A | 20201019 | 1.268 | -0.55% |
| 002361 | 国富恒瑞债券A | 20201016 | 1.275 | 0.08% |
| 002361 | 国富恒瑞债券A | 20201015 | 1.274 | 0% |
| 002361 | 国富恒瑞债券A | 20201014 | 1.274 | 0% |
| 002361 | 国富恒瑞债券A | 20201013 | 1.274 | 0.55% |
| 002361 | 国富恒瑞债券A | 20201012 | 1.267 | 0.96% |
| 002361 | 国富恒瑞债券A | 20201009 | 1.255 | 0.24% |
| 002361 | 国富恒瑞债券A | 20200930 | 1.252 | 0% |
| 002361 | 国富恒瑞债券A | 20200929 | 1.252 | 0.24% |
| 002361 | 国富恒瑞债券A | 20200928 | 1.249 | 0% |
| 002361 | 国富恒瑞债券A | 20200925 | 1.249 | 0% |
| 002361 | 国富恒瑞债券A | 20200924 | 1.249 | -0.4% |
| 002361 | 国富恒瑞债券A | 20200923 | 1.254 | -0.08% |
| 002361 | 国富恒瑞债券A | 20200922 | 1.255 | -0.4% |
| 002361 | 国富恒瑞债券A | 20200921 | 1.26 | -0.08% |
| 002361 | 国富恒瑞债券A | 20200918 | 1.261 | 0.4% |
| 002361 | 国富恒瑞债券A | 20200917 | 1.256 | -0.08% |
| 002361 | 国富恒瑞债券A | 20200916 | 1.257 | -0.08% |
| 002361 | 国富恒瑞债券A | 20200915 | 1.258 | 0.32% |
| 002361 | 国富恒瑞债券A | 20200914 | 1.254 | 0.16% |
| 002361 | 国富恒瑞债券A | 20200911 | 1.252 | 0.16% |
| 002361 | 国富恒瑞债券A | 20200910 | 1.25 | 0.08% |
| 002361 | 国富恒瑞债券A | 20200909 | 1.249 | -0.48% |
| 002361 | 国富恒瑞债券A | 20200908 | 1.255 | -0.08% |
| 002361 | 国富恒瑞债券A | 20200907 | 1.256 | -0.24% |
| 002361 | 国富恒瑞债券A | 20200904 | 1.259 | -0.24% |
| 002361 | 国富恒瑞债券A | 20200903 | 1.262 | 0.4% |