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:2021-06-13 16:36:24

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%
485011工银瑞信双利债券B202105101.6490.06%
485011工银瑞信双利债券B202105071.6474-0.04%
485011工银瑞信双利债券B202105061.64860.1%
485011工银瑞信双利债券B202104301.6476-0.02%
485011工银瑞信双利债券B202104291.64880.05%
485011工银瑞信双利债券B202104281.64810.01%
485011工银瑞信双利债券B202104271.64840.08%
485011工银瑞信双利债券B202104261.6455-0.03%
485011工银瑞信双利债券B202104231.64660.04%
485011工银瑞信双利债券B202104221.64470.05%
485011工银瑞信双利债券B202104211.64610.07%
485011工银瑞信双利债券B202104201.643-0.06%
485011工银瑞信双利债券B202104191.64530.26%
485011工银瑞信双利债券B202104161.64190.05%
485011工银瑞信双利债券B202104151.6394-0.04%
485011工银瑞信双利债券B202104141.64060.16%
485011工银瑞信双利债券B202104131.63960.03%
485011工银瑞信双利债券B202104121.6407-0.02%
485011工银瑞信双利债券B202104091.6405-0.09%
485011工银瑞信双利债券B202104081.6399-0.01%
485011工银瑞信双利债券B202104071.6397-0.08%
485011工银瑞信双利债券B202104061.64140.15%
485011工银瑞信双利债券B202104021.6380%
485011工银瑞信双利债券B202104011.63970.16%
485011工银瑞信双利债券B202103311.6361-0.12%
485011工银瑞信双利债券B202103301.64060.22%
485011工银瑞信双利债券B202103291.63860.04%
485011工银瑞信双利债券B202103261.63780.17%
485011工银瑞信双利债券B202103251.63650.09%
485011工银瑞信双利债券B202103241.634-0.18%
485011工银瑞信双利债券B202103231.6379-0.13%
485011工银瑞信双利债券B202103221.64020.08%
485011工银瑞信双利债券B202103191.6384-0.16%
485011工银瑞信双利债券B202103181.64130.08%
485011工银瑞信双利债券B202103171.6390.06%
485011工银瑞信双利债券B202103161.63860.04%
485011工银瑞信双利债券B202103151.6374-0.1%
485011工银瑞信双利债券B202103121.64120.07%
485011工银瑞信双利债券B202103111.63830.2%
485011工银瑞信双利债券B202103101.63620.07%
485011工银瑞信双利债券B202103091.6327-0.26%
485011工银瑞信双利债券B202103081.6356-0.33%
485011工银瑞信双利债券B202103051.6403-0.11%
485011工银瑞信双利债券B202103041.6435-0.27%
485011工银瑞信双利债券B202103031.64840.21%
485011工银瑞信双利债券B202103021.6476-0.02%
485011工银瑞信双利债券B202103011.64660.16%
485011工银瑞信双利债券B202102261.6432-0.29%
485011工银瑞信双利债券B202102251.6493-0.1%
485011工银瑞信双利债券B202102241.6487-0.26%
485011工银瑞信双利债券B202102231.6534-0.03%
485011工银瑞信双利债券B202102221.6508-0.13%
485011工银瑞信双利债券B202102191.6519-0.07%
485011工银瑞信双利债券B202102181.65220.07%
485011工银瑞信双利债券B202102101.65030.08%
485011工银瑞信双利债券B202102091.64910.31%
485011工银瑞信双利债券B202102081.64420.2%
485011工银瑞信双利债券B202102051.6432-0.11%
485011工银瑞信双利债券B202102041.6451-0.06%
485011工银瑞信双利债券B202102031.6464-0.1%
485011工银瑞信双利债券B202102021.64640.14%
485011工银瑞信双利债券B202102011.64340.33%
485011工银瑞信双利债券B202101291.63880.05%
485011工银瑞信双利债券B202101281.6402-0.29%
485011工银瑞信双利债券B202101271.6448-0.01%
485011工银瑞信双利债券B202101261.6449-0.19%
485011工银瑞信双利债券B202101251.64960.1%
485011工银瑞信双利债券B202101221.64860.1%
485011工银瑞信双利债券B202101211.64690.18%