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:2020-10-29 11:59:50

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B202010291.6015-0.09%
485011工银瑞信双利债券B202010281.6024-0.04%
485011工银瑞信双利债券B202010271.60270.04%
485011工银瑞信双利债券B202010261.60310%
485011工银瑞信双利债券B202010231.6009-0.13%
485011工银瑞信双利债券B202010221.60350.03%
485011工银瑞信双利债券B202010211.6030.19%
485011工银瑞信双利债券B202010201.60%
485011工银瑞信双利债券B202010191.60.19%
485011工银瑞信双利债券B202010161.5970.19%
485011工银瑞信双利债券B202010151.5940%
485011工银瑞信双利债券B202010141.5940.06%
485011工银瑞信双利债券B202010131.5930.13%
485011工银瑞信双利债券B202010121.5910.25%
485011工银瑞信双利债券B202010091.5870.06%
485011工银瑞信双利债券B202009301.5860%
485011工银瑞信双利债券B202009291.586-0.13%
485011工银瑞信双利债券B202009281.5880.06%
485011工银瑞信双利债券B202009251.5870%
485011工银瑞信双利债券B202009241.587-0.19%
485011工银瑞信双利债券B202009231.59-0.06%
485011工银瑞信双利债券B202009221.591-0.06%
485011工银瑞信双利债券B202009211.5920%
485011工银瑞信双利债券B202009181.5920.32%
485011工银瑞信双利债券B202009171.587-0.13%
485011工银瑞信双利债券B202009161.589-0.13%
485011工银瑞信双利债券B202009151.5910.19%
485011工银瑞信双利债券B202009141.5880.06%
485011工银瑞信双利债券B202009111.587-0.06%
485011工银瑞信双利债券B202009101.5880%
485011工银瑞信双利债券B202009091.588-0.13%
485011工银瑞信双利债券B202009081.590.13%
485011工银瑞信双利债券B202009071.588-0.13%
485011工银瑞信双利债券B202009041.59-0.19%
485011工银瑞信双利债券B202009031.593-0.13%
485011工银瑞信双利债券B202009021.595-0.13%
485011工银瑞信双利债券B202009011.5970.06%
485011工银瑞信双利债券B202008311.5960%
485011工银瑞信双利债券B202008281.5960.13%
485011工银瑞信双利债券B202008271.5940%
485011工银瑞信双利债券B202008261.594-0.13%
485011工银瑞信双利债券B202008251.596-0.19%
485011工银瑞信双利债券B202008241.5990.13%
485011工银瑞信双利债券B202008211.5970.13%
485011工银瑞信双利债券B202008201.595-0.19%
485011工银瑞信双利债券B202008191.598-0.19%
485011工银瑞信双利债券B202008181.6010%
485011工银瑞信双利债券B202008171.6010.31%
485011工银瑞信双利债券B202008141.5960.13%
485011工银瑞信双利债券B202008131.5940%
485011工银瑞信双利债券B202008121.594-0.25%
485011工银瑞信双利债券B202008111.598-0.06%
485011工银瑞信双利债券B202008101.5990.13%
485011工银瑞信双利债券B202008071.597-0.19%
485011工银瑞信双利债券B202008061.60%
485011工银瑞信双利债券B202008051.60.13%
485011工银瑞信双利债券B202008041.5980.06%
485011工银瑞信双利债券B202008031.5970.13%
485011工银瑞信双利债券B202007311.5950%
485011工银瑞信双利债券B202007301.595-0.25%
485011工银瑞信双利债券B202007291.5990.06%
485011工银瑞信双利债券B202007281.598-0.13%
485011工银瑞信双利债券B202007271.60.13%
485011工银瑞信双利债券B202007241.598-0.06%
485011工银瑞信双利债券B202007231.599-0.06%
485011工银瑞信双利债券B202007221.60.25%
485011工银瑞信双利债券B202007211.5960.44%
485011工银瑞信双利债券B202007201.5890.13%
485011工银瑞信双利债券B202007171.5870.13%
485011工银瑞信双利债券B202007161.585-0.25%
485011工银瑞信双利债券B202007151.5890.13%
485011工银瑞信双利债券B202007141.587-0.06%
485011工银瑞信双利债券B202007131.588-0.13%
485011工银瑞信双利债券B202007101.59-0.19%
485011工银瑞信双利债券B202007091.593-0.06%
485011工银瑞信双利债券B202007081.5940.06%
485011工银瑞信双利债券B202007071.5930%
485011工银瑞信双利债券B202007061.5930%
485011工银瑞信双利债券B202007031.5930.06%
485011工银瑞信双利债券B202007021.5920.13%
485011工银瑞信双利债券B202007011.59-0.06%
485011工银瑞信双利债券B202006301.5910.32%
485011工银瑞信双利债券B202006291.586-0.06%
485011工银瑞信双利债券B202006241.5870.32%
485011工银瑞信双利债券B202006231.5820.06%
485011工银瑞信双利债券B202006221.5810%
485011工银瑞信双利债券B202006191.5810.13%
485011工银瑞信双利债券B202006181.5790.19%
485011工银瑞信双利债券B202006171.576-0.19%
485011工银瑞信双利债券B202006161.5790.06%