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A | 20200814 | 1.2606 | -0.03% |
| 002361 | 国富恒瑞债券A | 20200813 | 1.261 | 0.32% |
| 002361 | 国富恒瑞债券A | 20200812 | 1.257 | -0.24% |
| 002361 | 国富恒瑞债券A | 20200811 | 1.26 | -0.16% |
| 002361 | 国富恒瑞债券A | 20200810 | 1.262 | 0.16% |
| 002361 | 国富恒瑞债券A | 20200807 | 1.26 | -0.16% |
| 002361 | 国富恒瑞债券A | 20200806 | 1.262 | -0.16% |
| 002361 | 国富恒瑞债券A | 20200805 | 1.264 | -0.08% |
| 002361 | 国富恒瑞债券A | 20200804 | 1.265 | 0.4% |
| 002361 | 国富恒瑞债券A | 20200803 | 1.26 | 0.24% |
| 002361 | 国富恒瑞债券A | 20200731 | 1.257 | -0.16% |
| 002361 | 国富恒瑞债券A | 20200730 | 1.259 | -0.08% |
| 002361 | 国富恒瑞债券A | 20200729 | 1.26 | 0.24% |
| 002361 | 国富恒瑞债券A | 20200728 | 1.257 | 0.16% |
| 002361 | 国富恒瑞债券A | 20200727 | 1.255 | 0.16% |
| 002361 | 国富恒瑞债券A | 20200724 | 1.253 | -0.63% |
| 002361 | 国富恒瑞债券A | 20200723 | 1.261 | -0.24% |
| 002361 | 国富恒瑞债券A | 20200722 | 1.264 | 0.24% |
| 002361 | 国富恒瑞债券A | 20200721 | 1.261 | 0.24% |
| 002361 | 国富恒瑞债券A | 20200720 | 1.258 | 0.56% |
| 002361 | 国富恒瑞债券A | 20200717 | 1.251 | 0.08% |
| 002361 | 国富恒瑞债券A | 20200716 | 1.25 | -0.95% |
| 002361 | 国富恒瑞债券A | 20200715 | 1.262 | 0.24% |
| 002361 | 国富恒瑞债券A | 20200714 | 1.259 | 0.08% |
| 002361 | 国富恒瑞债券A | 20200713 | 1.258 | 0.32% |
| 002361 | 国富恒瑞债券A | 20200710 | 1.254 | -0.4% |
| 002361 | 国富恒瑞债券A | 20200709 | 1.259 | -0.08% |
| 002361 | 国富恒瑞债券A | 20200708 | 1.26 | 0% |
| 002361 | 国富恒瑞债券A | 20200707 | 1.26 | -0.08% |
| 002361 | 国富恒瑞债券A | 20200706 | 1.261 | 0.96% |
| 002361 | 国富恒瑞债券A | 20200703 | 1.249 | 0.32% |
| 002361 | 国富恒瑞债券A | 20200702 | 1.245 | 0.81% |
| 002361 | 国富恒瑞债券A | 20200701 | 1.235 | 0.49% |
| 002361 | 国富恒瑞债券A | 20200630 | 1.229 | 0.24% |
| 002361 | 国富恒瑞债券A | 20200629 | 1.226 | 0% |
| 002361 | 国富恒瑞债券A | 20200624 | 1.226 | 0.08% |
| 002361 | 国富恒瑞债券A | 20200623 | 1.225 | 0.08% |
| 002361 | 国富恒瑞债券A | 20200622 | 1.224 | -0.08% |
| 002361 | 国富恒瑞债券A | 20200619 | 1.225 | 0.41% |
| 002361 | 国富恒瑞债券A | 20200618 | 1.22 | 0% |
| 002361 | 国富恒瑞债券A | 20200617 | 1.22 | -0.25% |
| 002361 | 国富恒瑞债券A | 20200616 | 1.223 | 0.41% |
| 002361 | 国富恒瑞债券A | 20200615 | 1.218 | -0.49% |
| 002361 | 国富恒瑞债券A | 20200612 | 1.224 | 0.16% |
| 002361 | 国富恒瑞债券A | 20200611 | 1.222 | -0.08% |
| 002361 | 国富恒瑞债券A | 20200610 | 1.223 | -0.08% |
| 002361 | 国富恒瑞债券A | 20200609 | 1.224 | 0.16% |
| 002361 | 国富恒瑞债券A | 20200608 | 1.222 | 0.08% |
| 002361 | 国富恒瑞债券A | 20200605 | 1.221 | 0% |
| 002361 | 国富恒瑞债券A | 20200604 | 1.221 | 0% |
| 002361 | 国富恒瑞债券A | 20200603 | 1.221 | -0.08% |
| 002361 | 国富恒瑞债券A | 20200602 | 1.222 | -0.33% |
| 002361 | 国富恒瑞债券A | 20200601 | 1.226 | 0.33% |
| 002361 | 国富恒瑞债券A | 20200529 | 1.222 | 0.08% |
| 002361 | 国富恒瑞债券A | 20200528 | 1.221 | 0.08% |
| 002361 | 国富恒瑞债券A | 20200527 | 1.22 | -0.16% |
| 002361 | 国富恒瑞债券A | 20200526 | 1.222 | 0% |
| 002361 | 国富恒瑞债券A | 20200525 | 1.222 | 0.08% |
| 002361 | 国富恒瑞债券A | 20200522 | 1.221 | -0.25% |
| 002361 | 国富恒瑞债券A | 20200521 | 1.224 | -0.08% |
| 002361 | 国富恒瑞债券A | 20200520 | 1.225 | -0.24% |
| 002361 | 国富恒瑞债券A | 20200519 | 1.228 | 0.24% |
| 002361 | 国富恒瑞债券A | 20200518 | 1.225 | 0.16% |
| 002361 | 国富恒瑞债券A | 20200515 | 1.223 | -0.16% |
| 002361 | 国富恒瑞债券A | 20200514 | 1.225 | -0.41% |
| 002361 | 国富恒瑞债券A | 20200513 | 1.23 | 0.16% |
| 002361 | 国富恒瑞债券A | 20200512 | 1.228 | -0.08% |
| 002361 | 国富恒瑞债券A | 20200511 | 1.229 | -0.32% |
| 002361 | 国富恒瑞债券A | 20200508 | 1.233 | 0.24% |
| 002361 | 国富恒瑞债券A | 20200507 | 1.23 | -0.16% |
| 002361 | 国富恒瑞债券A | 20200506 | 1.232 | -0.08% |
| 002361 | 国富恒瑞债券A | 20200430 | 1.233 | 0% |
| 002361 | 国富恒瑞债券A | 20200429 | 1.233 | 0.74% |
| 002361 | 国富恒瑞债券A | 20200428 | 1.224 | 0.08% |
| 002361 | 国富恒瑞债券A | 20200427 | 1.223 | 0.08% |
| 002361 | 国富恒瑞债券A | 20200424 | 1.222 | -0.16% |
| 002361 | 国富恒瑞债券A | 20200423 | 1.224 | 0.08% |
| 002361 | 国富恒瑞债券A | 20200422 | 1.223 | 0.25% |
| 002361 | 国富恒瑞债券A | 20200421 | 1.22 | -0.16% |
| 002361 | 国富恒瑞债券A | 20200420 | 1.222 | 0% |
| 002361 | 国富恒瑞债券A | 20200417 | 1.222 | 0.08% |
| 002361 | 国富恒瑞债券A | 20200416 | 1.221 | 0.08% |
| 002361 | 国富恒瑞债券A | 20200415 | 1.22 | -0.16% |
| 002361 | 国富恒瑞债券A | 20200414 | 1.222 | 0.25% |
| 002361 | 国富恒瑞债券A | 20200413 | 1.219 | -0.16% |
| 002361 | 国富恒瑞债券A | 20200410 | 1.221 | 0.08% |
| 002361 | 国富恒瑞债券A | 20200409 | 1.22 | 0.16% |
| 002361 | 国富恒瑞债券A | 20200408 | 1.218 | 0.08% |
| 002361 | 国富恒瑞债券A | 20200407 | 1.217 | 0.75% |
| 002361 | 国富恒瑞债券A | 20200406 | 1.2088 | -0.0162% |