工银瑞信双利债券B - 485011今日净值|基金估值走势查询

最近更新:2021-09-17 15:30:32

基金号基金名称日期基金净值基金增长率
485011工银瑞信双利债券B202109171.6610%
485011工银瑞信双利债券B202109161.6624-0.16%
485011工银瑞信双利债券B202109151.6677-0.08%
485011工银瑞信双利债券B202109141.6724-0.21%
485011工银瑞信双利债券B202109131.67640.14%
485011工银瑞信双利债券B202109101.67310.07%
485011工银瑞信双利债券B202109091.6706-0.03%
485011工银瑞信双利债券B202109081.67160.04%
485011工银瑞信双利债券B202109071.67120.07%
485011工银瑞信双利债券B202109061.67170.22%
485011工银瑞信双利债券B202109031.66960.16%
485011工银瑞信双利债券B202109021.66750.03%
485011工银瑞信双利债券B202109011.6656-0.02%
485011工银瑞信双利债券B202108311.6645-0.03%
485011工银瑞信双利债券B202108301.6660.06%
485011工银瑞信双利债券B202108271.6658-0.01%
485011工银瑞信双利债券B202108261.6671-0.11%
485011工银瑞信双利债券B202108251.6680.06%
485011工银瑞信双利债券B202108241.6680.06%
485011工银瑞信双利债券B202108231.66790.23%
485011工银瑞信双利债券B202108201.6632-0.11%
485011工银瑞信双利债券B202108191.6645-0.03%
485011工银瑞信双利债券B202108181.66520.07%
485011工银瑞信双利债券B202108171.6646-0.08%
485011工银瑞信双利债券B202108161.6666-0.03%
485011工银瑞信双利债券B202108131.66840.08%
485011工银瑞信双利债券B202108121.66730.08%
485011工银瑞信双利债券B202108111.66780.05%
485011工银瑞信双利债券B202108101.6668-0.01%
485011工银瑞信双利债券B202108091.66710.06%
485011工银瑞信双利债券B202108061.66730.08%
485011工银瑞信双利债券B202108051.6663-0.1%
485011工银瑞信双利债券B202108041.66870.1%
485011工银瑞信双利债券B202108031.6669-0.07%
485011工银瑞信双利债券B202108021.6690.36%
485011工银瑞信双利债券B202107301.6650.12%
485011工银瑞信双利债券B202107291.66360.22%
485011工银瑞信双利债券B202107281.6606-0.14%
485011工银瑞信双利债券B202107271.6631-0.11%
485011工银瑞信双利债券B202107261.6645-0.15%
485011工银瑞信双利债券B202107231.6666-0.08%
485011工银瑞信双利债券B202107221.6690.12%
485011工银瑞信双利债券B202107211.66810.19%
485011工银瑞信双利债券B202107201.66520.01%
485011工银瑞信双利债券B202107191.6638-0.01%
485011工银瑞信双利债券B202107161.66490.05%
485011工银瑞信双利债券B202107151.66440.02%
485011工银瑞信双利债券B202107141.66530.02%
485011工银瑞信双利债券B202107131.66660.09%
485011工银瑞信双利债券B202107121.66310.12%
485011工银瑞信双利债券B202107091.65920.07%
485011工银瑞信双利债券B202107081.6588-0.01%
485011工银瑞信双利债券B202107071.65930.08%
485011工银瑞信双利债券B202107061.65810%
485011工银瑞信双利债券B202107051.6568-0.01%
485011工银瑞信双利债券B202107021.6546-0.09%
485011工银瑞信双利债券B202107011.6548-0.01%
485011工银瑞信双利债券B202106301.65550.09%
485011工银瑞信双利债券B202106291.6521-0.12%
485011工银瑞信双利债券B202106281.65460.04%
485011工银瑞信双利债券B202106251.65430.14%
485011工银瑞信双利债券B202106241.6514-0.03%
485011工银瑞信双利债券B202106231.65220.01%
485011工银瑞信双利债券B202106221.65240.08%
485011工银瑞信双利债券B202106211.65080.05%
485011工银瑞信双利债券B202106181.6502-0.05%
485011工银瑞信双利债券B202106171.65150.03%
485011工银瑞信双利债券B202106161.6522-0.11%
485011工银瑞信双利债券B202106151.6524-0.1%
485011工银瑞信双利债券B202106111.6545-0.03%
485011工银瑞信双利债券B202106101.6550.06%
485011工银瑞信双利债券B202106091.6522-0.11%
485011工银瑞信双利债券B202106081.6547-0.02%
485011工银瑞信双利债券B202106071.6535-0.03%
485011工银瑞信双利债券B202106041.6543-0.04%
485011工银瑞信双利债券B202106031.6548-0.01%
485011工银瑞信双利债券B202106021.6563-0.11%
485011工银瑞信双利债券B202106011.65790.05%
485011工银瑞信双利债券B202105311.65720.01%
485011工银瑞信双利债券B202105281.6567-0.02%
485011工银瑞信双利债券B202105271.65730.02%
485011工银瑞信双利债券B202105261.65760.03%
485011工银瑞信双利债券B202105251.65590.18%
485011工银瑞信双利债券B202105241.65270.1%
485011工银瑞信双利债券B202105211.6504-0.03%
485011工银瑞信双利债券B202105201.6508-0.01%
485011工银瑞信双利债券B202105191.65090%
485011工银瑞信双利债券B202105181.65080.11%
485011工银瑞信双利债券B202105171.65070.1%
485011工银瑞信双利债券B202105141.64810.06%