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:2020-11-28 14:53:11

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A202011271.65720.19%
485111工银瑞信双利债券A202011261.65320.07%
485111工银瑞信双利债券A202011251.6506-0.08%
485111工银瑞信双利债券A202011241.6523-0.1%
485111工银瑞信双利债券A202011231.65260.1%
485111工银瑞信双利债券A202011201.65110%
485111工银瑞信双利债券A202011191.65320.01%
485111工银瑞信双利债券A202011181.65380.05%
485111工银瑞信双利债券A202011171.6512-0.05%
485111工银瑞信双利债券A202011161.65150.09%
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%
485111工银瑞信双利债券A202010191.6410.18%
485111工银瑞信双利债券A202010161.6380.12%
485111工银瑞信双利债券A202010151.6360.06%
485111工银瑞信双利债券A202010141.6350%
485111工银瑞信双利债券A202010131.6350.18%
485111工银瑞信双利债券A202010121.6320.25%
485111工银瑞信双利债券A202010091.6280.06%
485111工银瑞信双利债券A202009301.6270%
485111工银瑞信双利债券A202009291.627-0.12%
485111工银瑞信双利债券A202009281.6290.12%
485111工银瑞信双利债券A202009251.6270%
485111工银瑞信双利债券A202009241.627-0.25%
485111工银瑞信双利债券A202009231.631-0.06%
485111工银瑞信双利债券A202009221.632-0.06%
485111工银瑞信双利债券A202009211.6330.06%
485111工银瑞信双利债券A202009181.6320.25%
485111工银瑞信双利债券A202009171.628-0.06%
485111工银瑞信双利债券A202009161.629-0.12%
485111工银瑞信双利债券A202009151.6310.18%
485111工银瑞信双利债券A202009141.6280%
485111工银瑞信双利债券A202009111.628-0.06%
485111工银瑞信双利债券A202009101.6290%
485111工银瑞信双利债券A202009091.629-0.06%
485111工银瑞信双利债券A202009081.630.12%
485111工银瑞信双利债券A202009071.628-0.18%
485111工银瑞信双利债券A202009041.631-0.12%
485111工银瑞信双利债券A202009031.633-0.12%
485111工银瑞信双利债券A202009021.635-0.12%
485111工银瑞信双利债券A202009011.6370%
485111工银瑞信双利债券A202008311.6370.06%
485111工银瑞信双利债券A202008281.6360.06%
485111工银瑞信双利债券A202008271.6350.06%
485111工银瑞信双利债券A202008261.634-0.18%
485111工银瑞信双利债券A202008251.637-0.18%
485111工银瑞信双利债券A202008241.640.12%
485111工银瑞信双利债券A202008211.6380.18%
485111工银瑞信双利债券A202008201.635-0.24%
485111工银瑞信双利债券A202008191.639-0.18%
485111工银瑞信双利债券A202008181.6420.06%
485111工银瑞信双利债券A202008171.6410.24%
485111工银瑞信双利债券A202008141.6370.18%
485111工银瑞信双利债券A202008131.6340%
485111工银瑞信双利债券A202008121.634-0.24%
485111工银瑞信双利债券A202008111.638-0.12%
485111工银瑞信双利债券A202008101.640.12%
485111工银瑞信双利债券A202008071.638-0.12%
485111工银瑞信双利债券A202008061.640%
485111工银瑞信双利债券A202008051.640.12%
485111工银瑞信双利债券A202008041.6380.06%
485111工银瑞信双利债券A202008031.6370.12%
485111工银瑞信双利债券A202007311.6350%
485111工银瑞信双利债券A202007301.635-0.24%
485111工银瑞信双利债券A202007291.6390%
485111工银瑞信双利债券A202007281.639-0.06%
485111工银瑞信双利债券A202007271.640.12%
485111工银瑞信双利债券A202007241.638-0.06%
485111工银瑞信双利债券A202007231.639-0.06%
485111工银瑞信双利债券A202007221.640.24%
485111工银瑞信双利债券A202007211.6360.43%
485111工银瑞信双利债券A202007201.6290.18%
485111工银瑞信双利债券A202007171.6260.06%