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A202104121.3608-0.3%
002361国富恒瑞债券A202104091.364-0.29%
002361国富恒瑞债券A202104081.36890.28%
002361国富恒瑞债券A202104071.3629-0.23%
002361国富恒瑞债券A202104061.367-0.15%
002361国富恒瑞债券A202104021.36840.1%
002361国富恒瑞债券A202104011.3660.14%
002361国富恒瑞债券A202103311.36330.02%
002361国富恒瑞债券A202103301.3613-0.05%
002361国富恒瑞债券A202103291.361-0.14%
002361国富恒瑞债券A202103261.36460.41%
002361国富恒瑞债券A202103251.36050.4%
002361国富恒瑞债券A202103241.3531-0.58%
002361国富恒瑞债券A202103231.3603-0.2%
002361国富恒瑞债券A202103221.36320.24%
002361国富恒瑞债券A202103191.3598-0.46%
002361国富恒瑞债券A202103181.36640.18%
002361国富恒瑞债券A202103171.3618-0.16%
002361国富恒瑞债券A202103161.36410.37%
002361国富恒瑞债券A202103151.36190.07%
002361国富恒瑞债券A202103121.36110.08%
002361国富恒瑞债券A202103111.36140.69%
002361国富恒瑞债券A202103101.35150.04%
002361国富恒瑞债券A202103091.350%
002361国富恒瑞债券A202103081.3498-0.46%
002361国富恒瑞债券A202103051.3552-0.28%
002361国富恒瑞债券A202103041.356-0.66%
002361国富恒瑞债券A202103031.36870.49%
002361国富恒瑞债券A202103021.36030.02%
002361国富恒瑞债券A202103011.36010.6%
002361国富恒瑞债券A202102261.3499-0.74%
002361国富恒瑞债券A202102251.3590.08%
002361国富恒瑞债券A202102241.3562-0.64%
002361国富恒瑞债券A202102231.36540.18%
002361国富恒瑞债券A202102221.3628-0.6%
002361国富恒瑞债券A202102191.3703-0.27%
002361国富恒瑞债券A202102181.3790.29%
002361国富恒瑞债券A202102101.37440.1%
002361国富恒瑞债券A202102091.37340.62%
002361国富恒瑞债券A202102081.36740.69%
002361国富恒瑞债券A202102051.35580.14%
002361国富恒瑞债券A202102041.356-0.15%
002361国富恒瑞债券A202102031.35950.56%
002361国富恒瑞债券A202102021.35060.12%
002361国富恒瑞债券A202102011.34880.58%
002361国富恒瑞债券A202101291.3397-0.1%
002361国富恒瑞债券A202101281.3432-0.58%
002361国富恒瑞债券A202101271.35-0.15%
002361国富恒瑞债券A202101261.3533-0.2%
002361国富恒瑞债券A202101251.35610.53%
002361国富恒瑞债券A202101221.35010.3%
002361国富恒瑞债券A202101211.34570.13%
002361国富恒瑞债券A202101201.34520.09%
002361国富恒瑞债券A202101191.3421-0.37%
002361国富恒瑞债券A202101181.34270.12%
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%