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:2020-12-02 14:27:31

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/B202012021.66840.09%
121012国投瑞银优化增强债券A/B202012011.6670.54%
121012国投瑞银优化增强债券A/B202011301.658-0.24%
121012国投瑞银优化增强债券A/B202011271.6620.06%
121012国投瑞银优化增强债券A/B202011261.6610%
121012国投瑞银优化增强债券A/B202011251.661-0.18%
121012国投瑞银优化增强债券A/B202011241.664-0.06%
121012国投瑞银优化增强债券A/B202011231.6650.18%
121012国投瑞银优化增强债券A/B202011201.6620%
121012国投瑞银优化增强债券A/B202011191.662-0.06%
121012国投瑞银优化增强债券A/B202011181.6630.06%
121012国投瑞银优化增强债券A/B202011171.662-0.12%
121012国投瑞银优化增强债券A/B202011161.6640.36%
121012国投瑞银优化增强债券A/B202011131.658-0.3%
121012国投瑞银优化增强债券A/B202011121.66390%
121012国投瑞银优化增强债券A/B202011111.6665-0.09%
121012国投瑞银优化增强债券A/B202011101.66920.01%
121012国投瑞银优化增强债券A/B202011091.66620.31%
121012国投瑞银优化增强债券A/B202011061.66260.03%
121012国投瑞银优化增强债券A/B202011051.6620.36%
121012国投瑞银优化增强债券A/B202011041.6560.12%
121012国投瑞银优化增强债券A/B202011031.6540.24%
121012国投瑞银优化增强债券A/B202011021.650.24%
121012国投瑞银优化增强债券A/B202010301.646-0.42%
121012国投瑞银优化增强债券A/B202010291.6530.18%
121012国投瑞银优化增强债券A/B202010281.650.18%
121012国投瑞银优化增强债券A/B202010271.6470.18%
121012国投瑞银优化增强债券A/B202010261.644-0.12%
121012国投瑞银优化增强债券A/B202010231.646-0.3%
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%