工银瑞信双利债券A - 485111今日净值|基金估值走势查询

最近更新:2021-03-02 12:28:01

基金号基金名称日期基金净值基金增长率
485111工银瑞信双利债券A202103021.6925-0.03%
485111工银瑞信双利债券A202103011.69170.16%
485111工银瑞信双利债券A202102261.688-0.29%
485111工银瑞信双利债券A202102251.6943-0.1%
485111工银瑞信双利债券A202102241.6936-0.26%
485111工银瑞信双利债券A202102231.6984-0.03%
485111工银瑞信双利债券A202102221.6968-0.13%
485111工银瑞信双利债券A202102191.6968-0.07%
485111工银瑞信双利债券A202102181.69730.07%
485111工银瑞信双利债券A202102101.69530.08%
485111工银瑞信双利债券A202102091.69420.31%
485111工银瑞信双利债券A202102081.68930.2%
485111工银瑞信双利债券A202102051.6871-0.11%
485111工银瑞信双利债券A202102041.6903-0.04%
485111工银瑞信双利债券A202102031.6913-0.1%
485111工银瑞信双利债券A202102021.69140.14%
485111工银瑞信双利债券A202102011.68860.33%
485111工银瑞信双利债券A202101291.68280.05%
485111工银瑞信双利债券A202101281.684-0.3%
485111工银瑞信双利债券A202101271.6888-0.01%
485111工银瑞信双利债券A202101261.6898-0.19%
485111工银瑞信双利债券A202101251.69460.1%
485111工银瑞信双利债券A202101221.69360.1%
485111工银瑞信双利债券A202101211.6920.18%
485111工银瑞信双利债券A202101201.6876-0.02%
485111工银瑞信双利债券A202101191.69130.02%
485111工银瑞信双利债券A202101181.69010.18%
485111工银瑞信双利债券A202101151.69240.2%
485111工银瑞信双利债券A202101141.6879-0.12%
485111工银瑞信双利债券A202101131.6897-0.02%
485111工银瑞信双利债券A202101121.68840.14%
485111工银瑞信双利债券A202101111.68680.05%
485111工银瑞信双利债券A202101081.68730.08%
485111工银瑞信双利债券A202101071.68590.11%
485111工银瑞信双利债券A202101061.6840.12%
485111工银瑞信双利债券A202101051.67940.02%
485111工银瑞信双利债券A202101041.67810.07%
485111工银瑞信双利债券A202012311.67650.21%
485111工银瑞信双利债券A202012301.6690.12%
485111工银瑞信双利债券A202012291.6666-0.03%
485111工银瑞信双利债券A202012281.66690.06%
485111工银瑞信双利债券A202012251.6640.06%
485111工银瑞信双利债券A202012241.6635-0.03%
485111工银瑞信双利债券A202012231.6620.06%
485111工银瑞信双利债券A202012221.6588-0.25%
485111工银瑞信双利债券A202012211.66090.06%
485111工银瑞信双利债券A202012181.66050.03%
485111工银瑞信双利债券A202012171.66050.03%
485111工银瑞信双利债券A202012161.6597-0.08%
485111工银瑞信双利债券A202012151.65910.06%
485111工银瑞信双利债券A202012141.65810.19%
485111工银瑞信双利债券A202012111.6577-0.26%
485111工银瑞信双利债券A202012101.66090%
485111工银瑞信双利债券A202012091.6620%
485111工银瑞信双利债券A202012081.6608-0.01%
485111工银瑞信双利债券A202012071.6617-0.08%
485111工银瑞信双利债券A202012041.6617-0.08%
485111工银瑞信双利债券A202012031.66340.02%
485111工银瑞信双利债券A202012021.6630%
485111工银瑞信双利债券A202012011.6630.3%
485111工银瑞信双利债券A202011301.6580.12%
485111工银瑞信双利债券A202011271.6560.12%
485111工银瑞信双利债券A202011261.6540.12%
485111工银瑞信双利债券A202011251.6520%
485111工银瑞信双利债券A202011241.652-0.12%
485111工银瑞信双利债券A202011231.6540.18%
485111工银瑞信双利债券A202011201.6510%
485111工银瑞信双利债券A202011191.651-0.12%
485111工银瑞信双利债券A202011181.6530%
485111工银瑞信双利债券A202011171.6530.06%
485111工银瑞信双利债券A202011161.6520.12%
485111工银瑞信双利债券A202011131.6496-0.15%
485111工银瑞信双利债券A202011121.6525-0.09%
485111工银瑞信双利债券A202011111.6525-0.03%
485111工银瑞信双利债券A202011101.6526-0.03%
485111工银瑞信双利债券A202011091.65260.04%
485111工银瑞信双利债券A202011061.65210.01%
485111工银瑞信双利债券A202011051.65250.15%
485111工银瑞信双利债券A202011041.65020.13%
485111工银瑞信双利债券A202011031.64710.13%
485111工银瑞信双利债券A202011021.64310.01%
485111工银瑞信双利债券A202010301.6412-0.17%
485111工银瑞信双利债券A202010291.6435-0.09%
485111工银瑞信双利债券A202010281.6434-0.04%
485111工银瑞信双利债券A202010271.64470.04%
485111工银瑞信双利债券A202010261.64410%
485111工银瑞信双利债券A202010231.6429-0.13%
485111工银瑞信双利债券A202010221.64550.03%
485111工银瑞信双利债券A202010211.6450.24%
485111工银瑞信双利债券A202010201.6410%