国投瑞银优化增强债券A/B - 121012今日净值|基金估值走势查询

最近更新:2020-10-28 16:42:47

基金号基金名称日期基金净值基金增长率
121012国投瑞银优化增强债券A/B202010281.64890.11%
121012国投瑞银优化增强债券A/B202010271.64780.23%
121012国投瑞银优化增强债券A/B202010261.64640.02%
121012国投瑞银优化增强债券A/B202010231.6449-0.37%
121012国投瑞银优化增强债券A/B202010221.651-0.18%
121012国投瑞银优化增强债券A/B202010211.654-0.06%
121012国投瑞银优化增强债券A/B202010201.6550.18%
121012国投瑞银优化增强债券A/B202010191.652-0.12%
121012国投瑞银优化增强债券A/B202010161.654-0.06%
121012国投瑞银优化增强债券A/B202010151.6550%
121012国投瑞银优化增强债券A/B202010141.655-0.06%
121012国投瑞银优化增强债券A/B202010131.6560.18%
121012国投瑞银优化增强债券A/B202010121.6530.61%
121012国投瑞银优化增强债券A/B202010091.6430.74%
121012国投瑞银优化增强债券A/B202009301.631-0.06%
121012国投瑞银优化增强债券A/B202009291.6320.31%
121012国投瑞银优化增强债券A/B202009281.627-0.18%
121012国投瑞银优化增强债券A/B202009251.630%
121012国投瑞银优化增强债券A/B202009241.63-0.61%
121012国投瑞银优化增强债券A/B202009231.640.06%
121012国投瑞银优化增强债券A/B202009221.639-0.3%
121012国投瑞银优化增强债券A/B202009211.644-0.12%
121012国投瑞银优化增强债券A/B202009181.6460.3%
121012国投瑞银优化增强债券A/B202009171.6410.12%
121012国投瑞银优化增强债券A/B202009161.639-0.18%
121012国投瑞银优化增强债券A/B202009151.6420.24%
121012国投瑞银优化增强债券A/B202009141.6380.18%
121012国投瑞银优化增强债券A/B202009111.6350.18%
121012国投瑞银优化增强债券A/B202009101.632-0.18%
121012国投瑞银优化增强债券A/B202009091.635-0.73%
121012国投瑞银优化增强债券A/B202009081.6470.06%
121012国投瑞银优化增强债券A/B202009071.646-0.66%
121012国投瑞银优化增强债券A/B202009041.657-0.3%
121012国投瑞银优化增强债券A/B202009031.662-0.18%
121012国投瑞银优化增强债券A/B202009021.6650%
121012国投瑞银优化增强债券A/B202009011.6650.3%
121012国投瑞银优化增强债券A/B202008311.66-0.12%
121012国投瑞银优化增强债券A/B202008281.6620.67%
121012国投瑞银优化增强债券A/B202008271.6510.36%
121012国投瑞银优化增强债券A/B202008261.645-0.6%
121012国投瑞银优化增强债券A/B202008251.655-0.18%
121012国投瑞银优化增强债券A/B202008241.6580.12%
121012国投瑞银优化增强债券A/B202008211.6560.3%
121012国投瑞银优化增强债券A/B202008201.651-0.48%
121012国投瑞银优化增强债券A/B202008191.659-0.6%
121012国投瑞银优化增强债券A/B202008181.6690.48%
121012国投瑞银优化增强债券A/B202008171.6610.67%
121012国投瑞银优化增强债券A/B202008141.650.37%
121012国投瑞银优化增强债券A/B202008131.6440.31%
121012国投瑞银优化增强债券A/B202008121.639-0.55%
121012国投瑞银优化增强债券A/B202008111.648-0.42%
121012国投瑞银优化增强债券A/B202008101.6550.18%
121012国投瑞银优化增强债券A/B202008071.652-0.18%
121012国投瑞银优化增强债券A/B202008061.6550.06%
121012国投瑞银优化增强债券A/B202008051.6540.55%
121012国投瑞银优化增强债券A/B202008041.6450.06%
121012国投瑞银优化增强债券A/B202008031.6440.67%
121012国投瑞银优化增强债券A/B202007311.6330.37%
121012国投瑞银优化增强债券A/B202007301.627-0.06%
121012国投瑞银优化增强债券A/B202007291.6280.62%
121012国投瑞银优化增强债券A/B202007281.6180.62%
121012国投瑞银优化增强债券A/B202007271.6080%
121012国投瑞银优化增强债券A/B202007241.608-1.35%
121012国投瑞银优化增强债券A/B202007231.630.37%
121012国投瑞银优化增强债券A/B202007221.6240.31%
121012国投瑞银优化增强债券A/B202007211.6190.37%
121012国投瑞银优化增强债券A/B202007201.6130.75%
121012国投瑞银优化增强债券A/B202007171.6010.31%
121012国投瑞银优化增强债券A/B202007161.596-1.24%
121012国投瑞银优化增强债券A/B202007151.616-0.06%
121012国投瑞银优化增强债券A/B202007141.617-0.12%
121012国投瑞银优化增强债券A/B202007131.6190.87%
121012国投瑞银优化增强债券A/B202007101.605-0.43%
121012国投瑞银优化增强债券A/B202007091.6120.44%
121012国投瑞银优化增强债券A/B202007081.6050.38%
121012国投瑞银优化增强债券A/B202007071.5990.19%
121012国投瑞银优化增强债券A/B202007061.5960.82%
121012国投瑞银优化增强债券A/B202007031.5830.25%
121012国投瑞银优化增强债券A/B202007021.5790.38%
121012国投瑞银优化增强债券A/B202007011.5730.32%
121012国投瑞银优化增强债券A/B202006301.5680.38%
121012国投瑞银优化增强债券A/B202006291.562-0.19%
121012国投瑞银优化增强债券A/B202006241.5650.13%
121012国投瑞银优化增强债券A/B202006231.563-0.06%
121012国投瑞银优化增强债券A/B202006221.5640%
121012国投瑞银优化增强债券A/B202006191.5640.32%
121012国投瑞银优化增强债券A/B202006181.5590%
121012国投瑞银优化增强债券A/B202006171.559-0.13%
121012国投瑞银优化增强债券A/B202006161.5610.39%
121012国投瑞银优化增强债券A/B202006151.555-0.13%