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A | 20210927 | 1.3719 | -0.01% |
| 002361 | 国富恒瑞债券A | 20210924 | 1.3713 | -0.2% |
| 002361 | 国富恒瑞债券A | 20210923 | 1.373 | 0% |
| 002361 | 国富恒瑞债券A | 20210922 | 1.3735 | -0.11% |
| 002361 | 国富恒瑞债券A | 20210917 | 1.3738 | 0.06% |
| 002361 | 国富恒瑞债券A | 20210916 | 1.3737 | -0.24% |
| 002361 | 国富恒瑞债券A | 20210915 | 1.3786 | -0.17% |
| 002361 | 国富恒瑞债券A | 20210914 | 1.3835 | -0.4% |
| 002361 | 国富恒瑞债券A | 20210913 | 1.3895 | 0.03% |
| 002361 | 国富恒瑞债券A | 20210910 | 1.3901 | 0.23% |
| 002361 | 国富恒瑞债券A | 20210909 | 1.3882 | 0.01% |
| 002361 | 国富恒瑞债券A | 20210908 | 1.3879 | -0.01% |
| 002361 | 国富恒瑞债券A | 20210907 | 1.3878 | 0.2% |
| 002361 | 国富恒瑞债券A | 20210906 | 1.386 | 0.21% |
| 002361 | 国富恒瑞债券A | 20210903 | 1.3815 | -0.03% |
| 002361 | 国富恒瑞债券A | 20210902 | 1.383 | 0.29% |
| 002361 | 国富恒瑞债券A | 20210901 | 1.375 | 0.22% |
| 002361 | 国富恒瑞债券A | 20210831 | 1.3714 | 0.18% |
| 002361 | 国富恒瑞债券A | 20210830 | 1.3704 | -0.12% |
| 002361 | 国富恒瑞债券A | 20210827 | 1.3738 | -0.16% |
| 002361 | 国富恒瑞债券A | 20210826 | 1.3762 | -0.27% |
| 002361 | 国富恒瑞债券A | 20210825 | 1.3795 | -0.11% |
| 002361 | 国富恒瑞债券A | 20210824 | 1.3832 | 0.23% |
| 002361 | 国富恒瑞债券A | 20210823 | 1.3809 | 0.06% |
| 002361 | 国富恒瑞债券A | 20210820 | 1.3807 | -0.09% |
| 002361 | 国富恒瑞债券A | 20210819 | 1.3834 | -0.11% |
| 002361 | 国富恒瑞债券A | 20210818 | 1.3845 | 0.18% |
| 002361 | 国富恒瑞债券A | 20210817 | 1.3814 | -0.33% |
| 002361 | 国富恒瑞债券A | 20210816 | 1.385 | -0.07% |
| 002361 | 国富恒瑞债券A | 20210813 | 1.3872 | 0.01% |
| 002361 | 国富恒瑞债券A | 20210812 | 1.3873 | 0.1% |
| 002361 | 国富恒瑞债券A | 20210811 | 1.3862 | 0.23% |
| 002361 | 国富恒瑞债券A | 20210810 | 1.3826 | 0.12% |
| 002361 | 国富恒瑞债券A | 20210809 | 1.3807 | 0.34% |
| 002361 | 国富恒瑞债券A | 20210806 | 1.3757 | -0.09% |
| 002361 | 国富恒瑞债券A | 20210805 | 1.3766 | 0.04% |
| 002361 | 国富恒瑞债券A | 20210804 | 1.377 | 0.07% |
| 002361 | 国富恒瑞债券A | 20210803 | 1.3758 | -0.09% |
| 002361 | 国富恒瑞债券A | 20210802 | 1.3806 | 0.63% |
| 002361 | 国富恒瑞债券A | 20210730 | 1.3707 | -0.02% |
| 002361 | 国富恒瑞债券A | 20210729 | 1.3718 | 0.06% |
| 002361 | 国富恒瑞债券A | 20210728 | 1.3716 | 0.04% |
| 002361 | 国富恒瑞债券A | 20210727 | 1.372 | -0.37% |
| 002361 | 国富恒瑞债券A | 20210726 | 1.376 | -0.51% |
| 002361 | 国富恒瑞债券A | 20210723 | 1.382 | -0.07% |
| 002361 | 国富恒瑞债券A | 20210722 | 1.384 | 0.22% |
| 002361 | 国富恒瑞债券A | 20210721 | 1.3807 | 0.13% |
| 002361 | 国富恒瑞债券A | 20210720 | 1.3798 | -0.09% |
| 002361 | 国富恒瑞债券A | 20210719 | 1.3813 | -0.05% |
| 002361 | 国富恒瑞债券A | 20210716 | 1.384 | 0% |
| 002361 | 国富恒瑞债券A | 20210715 | 1.3835 | 0.18% |
| 002361 | 国富恒瑞债券A | 20210714 | 1.3818 | -0.16% |
| 002361 | 国富恒瑞债券A | 20210713 | 1.3853 | 0.24% |
| 002361 | 国富恒瑞债券A | 20210712 | 1.3824 | 0.32% |
| 002361 | 国富恒瑞债券A | 20210709 | 1.3764 | -0.19% |
| 002361 | 国富恒瑞债券A | 20210708 | 1.3761 | -0.28% |
| 002361 | 国富恒瑞债券A | 20210707 | 1.3809 | 0.21% |
| 002361 | 国富恒瑞债券A | 20210706 | 1.3781 | 0.08% |
| 002361 | 国富恒瑞债券A | 20210705 | 1.3774 | -0.05% |
| 002361 | 国富恒瑞债券A | 20210702 | 1.3772 | -0.35% |
| 002361 | 国富恒瑞债券A | 20210701 | 1.3807 | -0.02% |
| 002361 | 国富恒瑞债券A | 20210630 | 1.3819 | 0.21% |
| 002361 | 国富恒瑞债券A | 20210629 | 1.3752 | -0.28% |
| 002361 | 国富恒瑞债券A | 20210628 | 1.3802 | -0.06% |
| 002361 | 国富恒瑞债券A | 20210625 | 1.3828 | 0.13% |
| 002361 | 国富恒瑞债券A | 20210624 | 1.382 | 0.08% |
| 002361 | 国富恒瑞债券A | 20210623 | 1.3801 | 0.23% |
| 002361 | 国富恒瑞债券A | 20210622 | 1.3788 | 0.35% |
| 002361 | 国富恒瑞债券A | 20210621 | 1.3711 | -0.13% |
| 002361 | 国富恒瑞债券A | 20210618 | 1.3704 | -0.12% |
| 002361 | 国富恒瑞债券A | 20210617 | 1.3713 | 0.02% |
| 002361 | 国富恒瑞债券A | 20210616 | 1.3725 | -0.26% |
| 002361 | 国富恒瑞债券A | 20210615 | 1.3723 | -0.27% |
| 002361 | 国富恒瑞债券A | 20210611 | 1.3729 | -0.23% |
| 002361 | 国富恒瑞债券A | 20210610 | 1.3769 | 0.14% |
| 002361 | 国富恒瑞债券A | 20210609 | 1.3761 | 0.01% |
| 002361 | 国富恒瑞债券A | 20210608 | 1.3732 | -0.28% |
| 002361 | 国富恒瑞债券A | 20210607 | 1.3778 | 0.06% |
| 002361 | 国富恒瑞债券A | 20210604 | 1.3773 | 0.02% |
| 002361 | 国富恒瑞债券A | 20210603 | 1.3763 | -0.12% |
| 002361 | 国富恒瑞债券A | 20210602 | 1.3791 | -0.14% |
| 002361 | 国富恒瑞债券A | 20210601 | 1.3817 | -0.02% |
| 002361 | 国富恒瑞债券A | 20210531 | 1.3794 | -0.19% |
| 002361 | 国富恒瑞债券A | 20210528 | 1.3823 | -0.19% |
| 002361 | 国富恒瑞债券A | 20210527 | 1.3886 | 0.26% |
| 002361 | 国富恒瑞债券A | 20210526 | 1.3852 | 0.16% |
| 002361 | 国富恒瑞债券A | 20210525 | 1.3818 | 0.42% |
| 002361 | 国富恒瑞债券A | 20210524 | 1.3748 | 0.13% |
| 002361 | 国富恒瑞债券A | 20210521 | 1.3729 | 0.06% |
| 002361 | 国富恒瑞债券A | 20210520 | 1.3719 | 0.07% |