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:2021-06-14 14:55:26

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A202106111.7015-0.03%
485111工银瑞信双利债券A202106101.7020.06%
485111工银瑞信双利债券A202106091.7001-0.11%
485111工银瑞信双利债券A202106081.7027-0.02%
485111工银瑞信双利债券A202106071.7015-0.03%
485111工银瑞信双利债券A202106041.7023-0.04%
485111工银瑞信双利债券A202106031.7028-0.01%
485111工银瑞信双利债券A202106021.7032-0.1%
485111工银瑞信双利债券A202106011.70590.05%
485111工银瑞信双利债券A202105311.70420.01%
485111工银瑞信双利债券A202105281.7047-0.02%
485111工银瑞信双利债券A202105271.70430.02%
485111工银瑞信双利债券A202105261.70460.03%
485111工银瑞信双利债券A202105251.7030.18%
485111工银瑞信双利债券A202105241.69970.1%
485111工银瑞信双利债券A202105211.6974-0.03%
485111工银瑞信双利债券A202105201.6978-0.01%
485111工银瑞信双利债券A202105191.69790%
485111工银瑞信双利债券A202105181.69790.11%
485111工银瑞信双利债券A202105171.69780.1%
485111工银瑞信双利债券A202105141.69510.06%
485111工银瑞信双利债券A202105101.6950.06%
485111工银瑞信双利债券A202105071.6944-0.04%
485111工银瑞信双利债券A202105061.69470.1%
485111工银瑞信双利债券A202104301.6936-0.02%
485111工银瑞信双利债券A202104291.69480.05%
485111工银瑞信双利债券A202104281.69410.01%
485111工银瑞信双利债券A202104271.69440.08%
485111工银瑞信双利债券A202104261.6914-0.03%
485111工银瑞信双利债券A202104231.69260.04%
485111工银瑞信双利债券A202104221.69080.05%
485111工银瑞信双利债券A202104211.69210.07%
485111工银瑞信双利债券A202104201.689-0.06%
485111工银瑞信双利债券A202104191.69140.26%
485111工银瑞信双利债券A202104161.68790.05%
485111工银瑞信双利债券A202104151.6854-0.04%
485111工银瑞信双利债券A202104141.68660.16%
485111工银瑞信双利债券A202104131.68460.03%
485111工银瑞信双利债券A202104121.6867-0.02%
485111工银瑞信双利债券A202104091.6855-0.09%
485111工银瑞信双利债券A202104081.6859-0.01%
485111工银瑞信双利债券A202104071.6857-0.08%
485111工银瑞信双利债券A202104061.68750.15%
485111工银瑞信双利债券A202104021.6830%
485111工银瑞信双利债券A202104011.68470.16%
485111工银瑞信双利债券A202103311.682-0.12%
485111工银瑞信双利债券A202103301.68660.21%
485111工银瑞信双利债券A202103291.68360.04%
485111工银瑞信双利债券A202103261.68380.17%
485111工银瑞信双利债券A202103251.68150.09%
485111工银瑞信双利债券A202103241.6789-0.18%
485111工银瑞信双利债券A202103231.6829-0.13%
485111工银瑞信双利债券A202103221.68520.07%
485111工银瑞信双利债券A202103191.6833-0.16%
485111工银瑞信双利债券A202103181.68640.08%
485111工银瑞信双利债券A202103171.68410.06%
485111工银瑞信双利债券A202103161.68460.04%
485111工银瑞信双利债券A202103151.6833-0.1%
485111工银瑞信双利债券A202103121.68620.07%
485111工银瑞信双利债券A202103111.68330.2%
485111工银瑞信双利债券A202103101.68120.07%
485111工银瑞信双利债券A202103091.6774-0.27%
485111工银瑞信双利债券A202103081.6805-0.33%
485111工银瑞信双利债券A202103051.6852-0.11%
485111工银瑞信双利债券A202103041.6883-0.27%
485111工银瑞信双利债券A202103031.69450.21%
485111工银瑞信双利债券A202103021.6926-0.02%
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%